13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001963
Total Value
$176.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,201 | $4.4M | 2.49% |
| 2 | APPLE INC | AAPL | 23,537 | $3.9M | 2.20% |
| 3 | MASTERCARD INCORPORATED | MA | 10,445 | $3.8M | 2.16% |
| 4 | ABBVIE INC | ABBV | 23,753 | $3.8M | 2.15% |
| 5 | VISA INC | V | 16,028 | $3.6M | 2.05% |
| 6 | PEPSICO INC | PEP | 19,172 | $3.5M | 1.98% |
| 7 | NOVO-NORDISK A S | NONOF | 21,859 | $3.5M | 1.98% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,062 | $3.4M | 1.96% |
| 9 | HOME DEPOT INC | HD | 9,871 | $2.9M | 1.65% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,628 | $2.8M | 1.59% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 5,915 | $2.7M | 1.55% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 12,218 | $2.7M | 1.54% |
| 13 | ABBOTT LABS | ABLZF | 26,726 | $2.7M | 1.54% |
| 14 | EXXON MOBIL CORP | XOM | 24,062 | $2.6M | 1.50% |
| 15 | MCDONALDS CORP | MCD | 9,046 | $2.5M | 1.44% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,271 | $2.5M | 1.41% |
| 17 | HERSHEY CO | HSY | 9,427 | $2.4M | 1.36% |
| 18 | LINDE PLC | LIN | 6,735 | $2.4M | 1.36% |
| 19 | RESMED INC | RSMDF | 10,568 | $2.3M | 1.31% |
| 20 | STARBUCKS CORP | SBUX | 21,328 | $2.2M | 1.26% |
| 21 | WALMART INC | WMT | 14,729 | $2.2M | 1.23% |
| 22 | AMERISOURCEBERGEN CORP | COR | 13,554 | $2.2M | 1.23% |
| 23 | SHERWIN WILLIAMS CO | SHW | 9,603 | $2.2M | 1.23% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 14,299 | $2.1M | 1.21% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,655 | $2.1M | 1.20% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 8,682 | $2.1M | 1.20% |
| 27 | VANGUARD INDEX FDS | 922908363 | 5,601 | $2.1M | 1.20% |
| 28 | BECTON DICKINSON & CO | BDX | 8,382 | $2.1M | 1.18% |
| 29 | TJX COS INC NEW | 872540109 | 26,313 | $2.1M | 1.17% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 23,249 | $2.1M | 1.17% |
| 31 | NIKE INC | NKE | 16,556 | $2.0M | 1.15% |
| 32 | CASEYS GEN STORES INC | 147528103 | 9,199 | $2.0M | 1.13% |
| 33 | YUM BRANDS INC | YUM | 14,832 | $2.0M | 1.11% |
| 34 | COCA COLA CO | KO | 31,377 | $1.9M | 1.11% |
| 35 | AMGEN INC | AMGN | 7,988 | $1.9M | 1.10% |
| 36 | TARGET CORP | TGT | 11,513 | $1.9M | 1.08% |
| 37 | GENERAL DYNAMICS CORP | GD | 8,305 | $1.9M | 1.08% |
| 38 | ROSS STORES INC | ROST | 17,761 | $1.9M | 1.07% |
| 39 | CHEVRON CORP NEW | CVX | 11,201 | $1.8M | 1.04% |
| 40 | REALTY INCOME CORP | O | 28,513 | $1.8M | 1.03% |
| 41 | FASTENAL CO | FAST | 33,398 | $1.8M | 1.02% |
| 42 | GENERAL MLS INC | 370334104 | 20,455 | $1.7M | 0.99% |
| 43 | FACTSET RESH SYS INC | 303075105 | 4,138 | $1.7M | 0.98% |
| 44 | MCCORMICK & CO INC | MKC-V | 20,237 | $1.7M | 0.96% |
| 45 | CANADIAN NATL RY CO | 136375102 | 13,848 | $1.6M | 0.93% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 14,272 | $1.6M | 0.89% |
| 47 | CLOROX CO DEL | CLX | 9,780 | $1.5M | 0.88% |
| 48 | HORMEL FOODS CORP | HRL | 38,248 | $1.5M | 0.87% |
| 49 | ATRION CORP | 049904105 | 2,394 | $1.5M | 0.85% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 10,566 | $1.5M | 0.85% |
| 51 | DOVER CORP | DOV | 9,828 | $1.5M | 0.85% |
| 52 | COLGATE PALMOLIVE CO | CL | 19,773 | $1.5M | 0.84% |
| 53 | BROWN FORMAN CORP | BF-B | 23,086 | $1.5M | 0.84% |
| 54 | BALCHEM CORP | BCPC | 11,511 | $1.5M | 0.83% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 7,410 | $1.5M | 0.83% |
| 56 | FLOWERS FOODS INC | FLO | 52,144 | $1.4M | 0.81% |
| 57 | UNILEVER PLC | UNLYF | 25,243 | $1.3M | 0.74% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 16,779 | $1.3M | 0.73% |
| 59 | STRYKER CORPORATION | SYK | 4,511 | $1.3M | 0.73% |
| 60 | DONALDSON INC | DCI | 19,493 | $1.3M | 0.72% |
| 61 | SOUTHERN CO | SOMN | 17,080 | $1.2M | 0.67% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,114 | $1.2M | 0.67% |
| 63 | GENUINE PARTS CO | GPC | 7,025 | $1.2M | 0.67% |
| 64 | ACCENTURE PLC IRELAND | ACN | 4,067 | $1.2M | 0.66% |
| 65 | MEDTRONIC PLC | MDT | 14,205 | $1.1M | 0.65% |
| 66 | DANAHER CORPORATION | 235851102 | 4,359 | $1.1M | 0.62% |
| 67 | ALPHABET INC | GOOG | 10,580 | $1.1M | 0.62% |
| 68 | GRAINGER W W INC | 384802104 | 1,573 | $1.1M | 0.62% |
| 69 | WEC ENERGY GROUP INC | WEC | 11,383 | $1.1M | 0.61% |
| 70 | ALTRIA GROUP INC | MO | 23,654 | $1.1M | 0.60% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 3,667 | $1.1M | 0.60% |
| 72 | PUBLIC STORAGE | PSA-PS | 3,315 | $1.0M | 0.57% |
| 73 | ROLLINS INC | ROL | 26,352 | $989,012 | 0.56% |
| 74 | FISERV INC | FISV | 8,694 | $982,694 | 0.56% |
| 75 | CISCO SYS INC | CSCO | 18,532 | $968,796 | 0.55% |
| 76 | BROADCOM INC | AVGO | 1,491 | $957,028 | 0.54% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 9,651 | $938,618 | 0.53% |
| 78 | KEURIG DR PEPPER INC | KDP | 26,529 | $935,948 | 0.53% |
| 79 | AMAZON COM INC | AMZN | 8,754 | $904,249 | 0.51% |
| 80 | REPUBLIC SVCS INC | 760759100 | 6,517 | $881,262 | 0.50% |
| 81 | HENRY JACK & ASSOC INC | 426281101 | 5,626 | $847,974 | 0.48% |
| 82 | KIMBERLY-CLARK CORP | KMB | 6,253 | $839,384 | 0.48% |
| 83 | APTARGROUP INC | ATR | 6,941 | $820,429 | 0.47% |
| 84 | FORTIVE CORP | FTV | 12,025 | $819,805 | 0.47% |
| 85 | ECOLAB INC | ECL | 4,906 | $812,137 | 0.46% |
| 86 | NEW JERSEY RES CORP | NJR | 15,058 | $801,101 | 0.45% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,558 | $736,722 | 0.42% |
| 88 | AMETEK INC | AME | 4,994 | $725,890 | 0.41% |
| 89 | COMCAST CORP NEW | CCZ | 18,804 | $712,874 | 0.40% |
| 90 | UNION PAC CORP | UNP | 3,504 | $705,303 | 0.40% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 17,753 | $690,421 | 0.39% |
| 92 | LANCASTER COLONY CORP | MZTI | 3,316 | $672,853 | 0.38% |
| 93 | CHESAPEAKE UTILS CORP | 165303108 | 5,251 | $672,165 | 0.38% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 2,941 | $619,062 | 0.35% |
| 95 | J & J SNACK FOODS CORP | JJSF | 4,085 | $605,606 | 0.34% |
| 96 | MGE ENERGY INC | MGEE | 7,752 | $602,167 | 0.34% |
| 97 | DOMINION ENERGY INC | D | 10,566 | $590,752 | 0.34% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 12,874 | $589,022 | 0.33% |
| 99 | INVESCO QQQ TR | IVZ | 1,783 | $572,328 | 0.32% |
| 100 | SMUCKER J M CO | 832696405 | 3,526 | $555,040 | 0.32% |
| 101 | COMMERCE BANCSHARES INC | CBSH | 9,273 | $541,133 | 0.31% |
| 102 | AMPHENOL CORP NEW | 032095101 | 6,355 | $519,389 | 0.29% |
| 103 | QUALCOMM INC | QCOM | 3,916 | $499,635 | 0.28% |
| 104 | ALPHABET INC | GOOG | 4,548 | $472,998 | 0.27% |
| 105 | TEXAS INSTRS INC | 882508104 | 2,534 | $471,521 | 0.27% |
| 106 | INTUIT | INTU | 996 | $444,284 | 0.25% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 4,995 | $421,639 | 0.24% |
| 108 | CVS HEALTH CORP | CVS | 5,581 | $414,784 | 0.24% |
| 109 | 3M CO | MMM | 3,841 | $403,765 | 0.23% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 1,829 | $387,802 | 0.22% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 878 | $386,975 | 0.22% |
| 112 | HEICO CORP NEW | HEI-A | 2,747 | $373,385 | 0.21% |
| 113 | ZOETIS INC | ZTS | 2,152 | $358,299 | 0.20% |
| 114 | PAYCHEX INC | PAYX | 3,113 | $356,804 | 0.20% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 604 | $348,646 | 0.20% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,738 | $332,262 | 0.19% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,205 | $323,068 | 0.18% |
| 118 | SYSCO CORP | SYY | 4,126 | $318,684 | 0.18% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 693 | $318,073 | 0.18% |
| 120 | JPMORGAN CHASE & CO | VYLD | 2,346 | $305,786 | 0.17% |
| 121 | KELLOGG CO | BEKE | 4,506 | $301,736 | 0.17% |
| 122 | CONSTELLATION BRANDS INC | STZ | 1,279 | $289,052 | 0.16% |
| 123 | S&P GLOBAL INC | SPGI | 795 | $274,397 | 0.16% |
| 124 | CINTAS CORP | CTAS | 512 | $237,120 | 0.13% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 668 | $227,797 | 0.13% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,733 | $227,496 | 0.13% |
| 127 | PRICE T ROWE GROUP INC | TROW | 1,927 | $217,665 | 0.12% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 134 | $205,351 | 0.12% |