13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002841
Total Value
$186.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,322 | $5.2M | 2.80% |
| 2 | APPLE INC | AAPL | 23,551 | $4.6M | 2.45% |
| 3 | MASTERCARD INCORPORATED | MA | 10,370 | $4.1M | 2.19% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,077 | $3.9M | 2.09% |
| 5 | VISA INC | V | 16,038 | $3.8M | 2.04% |
| 6 | PEPSICO INC | PEP | 19,322 | $3.6M | 1.92% |
| 7 | NOVO-NORDISK A S | NONOF | 21,922 | $3.5M | 1.90% |
| 8 | ABBVIE INC | ABBV | 24,208 | $3.3M | 1.75% |
| 9 | HOME DEPOT INC | HD | 10,071 | $3.1M | 1.68% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,703 | $3.1M | 1.65% |
| 11 | ABBOTT LABS | ABLZF | 27,262 | $3.0M | 1.60% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 12,456 | $2.7M | 1.47% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 6,001 | $2.7M | 1.47% |
| 14 | MCDONALDS CORP | MCD | 9,147 | $2.7M | 1.47% |
| 15 | EXXON MOBIL CORP | XOM | 24,601 | $2.6M | 1.42% |
| 16 | AMERISOURCEBERGEN CORP | COR | 13,554 | $2.6M | 1.40% |
| 17 | SHERWIN WILLIAMS CO | SHW | 9,805 | $2.6M | 1.40% |
| 18 | LINDE PLC | LIN | 6,810 | $2.6M | 1.39% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,361 | $2.5M | 1.33% |
| 20 | HERSHEY CO | HSY | 9,514 | $2.4M | 1.28% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 23,480 | $2.4M | 1.26% |
| 22 | WALMART INC | WMT | 14,956 | $2.4M | 1.26% |
| 23 | RESMED INC | RSMDF | 10,709 | $2.3M | 1.26% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,976 | $2.3M | 1.24% |
| 25 | VANGUARD INDEX FDS | 922908363 | 5,619 | $2.3M | 1.23% |
| 26 | CASEYS GEN STORES INC | 147528103 | 9,319 | $2.3M | 1.22% |
| 27 | TJX COS INC NEW | 872540109 | 26,711 | $2.3M | 1.22% |
| 28 | BECTON DICKINSON & CO | BDX | 8,524 | $2.3M | 1.21% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 8,820 | $2.2M | 1.18% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 14,529 | $2.2M | 1.18% |
| 31 | STARBUCKS CORP | SBUX | 21,757 | $2.2M | 1.16% |
| 32 | YUM BRANDS INC | YUM | 15,132 | $2.1M | 1.13% |
| 33 | ROSS STORES INC | ROST | 18,148 | $2.0M | 1.09% |
| 34 | FASTENAL CO | FAST | 34,145 | $2.0M | 1.08% |
| 35 | COCA COLA CO | KO | 32,169 | $1.9M | 1.04% |
| 36 | NIKE INC | NKE | 16,944 | $1.9M | 1.00% |
| 37 | AMGEN INC | AMGN | 8,266 | $1.8M | 0.99% |
| 38 | GENERAL DYNAMICS CORP | GD | 8,529 | $1.8M | 0.99% |
| 39 | CHEVRON CORP NEW | CVX | 11,507 | $1.8M | 0.97% |
| 40 | MCCORMICK & CO INC | MKC-V | 20,602 | $1.8M | 0.96% |
| 41 | EXPEDITORS INTL WASH INC | 302130109 | 14,583 | $1.8M | 0.95% |
| 42 | REALTY INCOME CORP | O | 28,935 | $1.7M | 0.93% |
| 43 | CANADIAN NATL RY CO | 136375102 | 14,183 | $1.7M | 0.92% |
| 44 | FACTSET RESH SYS INC | 303075105 | 4,177 | $1.7M | 0.90% |
| 45 | GENERAL MLS INC | 370334104 | 20,897 | $1.6M | 0.86% |
| 46 | CLOROX CO DEL | CLX | 10,042 | $1.6M | 0.86% |
| 47 | HORMEL FOODS CORP | HRL | 39,580 | $1.6M | 0.85% |
| 48 | BALCHEM CORP | BCPC | 11,770 | $1.6M | 0.85% |
| 49 | BROWN FORMAN CORP | BF-B | 23,742 | $1.6M | 0.85% |
| 50 | TARGET CORP | TGT | 11,774 | $1.6M | 0.83% |
| 51 | COLGATE PALMOLIVE CO | CL | 20,095 | $1.5M | 0.83% |
| 52 | QUEST DIAGNOSTICS INC | DGX | 10,868 | $1.5M | 0.82% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 7,699 | $1.5M | 0.81% |
| 54 | DOVER CORP | DOV | 10,121 | $1.5M | 0.80% |
| 55 | STRYKER CORPORATION | SYK | 4,641 | $1.4M | 0.76% |
| 56 | UNILEVER PLC | UNLYF | 26,099 | $1.4M | 0.73% |
| 57 | ATRION CORP | 049904105 | 2,403 | $1.4M | 0.73% |
| 58 | FLOWERS FOODS INC | FLO | 54,028 | $1.3M | 0.72% |
| 59 | ALPHABET INC | GOOG | 11,009 | $1.3M | 0.71% |
| 60 | BROADCOM INC | AVGO | 1,514 | $1.3M | 0.71% |
| 61 | MEDTRONIC PLC | MDT | 14,747 | $1.3M | 0.70% |
| 62 | ACCENTURE PLC IRELAND | ACN | 4,195 | $1.3M | 0.69% |
| 63 | GRAINGER W W INC | 384802104 | 1,627 | $1.3M | 0.69% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 17,239 | $1.3M | 0.69% |
| 65 | DONALDSON INC | DCI | 20,158 | $1.3M | 0.68% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,620 | $1.2M | 0.66% |
| 67 | GENUINE PARTS CO | GPC | 7,298 | $1.2M | 0.66% |
| 68 | SOUTHERN CO | SOMN | 17,272 | $1.2M | 0.65% |
| 69 | AMAZON COM INC | AMZN | 8,846 | $1.2M | 0.62% |
| 70 | ROLLINS INC | ROL | 26,771 | $1.1M | 0.62% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 3,789 | $1.1M | 0.61% |
| 72 | FISERV INC | FISV | 8,913 | $1.1M | 0.60% |
| 73 | DANAHER CORPORATION | 235851102 | 4,527 | $1.1M | 0.58% |
| 74 | ALTRIA GROUP INC | MO | 23,244 | $1.1M | 0.57% |
| 75 | WEC ENERGY GROUP INC | WEC | 11,746 | $1.0M | 0.56% |
| 76 | REPUBLIC SVCS INC | 760759100 | 6,645 | $1.0M | 0.55% |
| 77 | PUBLIC STORAGE | PSA-PS | 3,420 | $998,089 | 0.54% |
| 78 | HENRY JACK & ASSOC INC | 426281101 | 5,941 | $994,081 | 0.53% |
| 79 | CISCO SYS INC | CSCO | 19,027 | $984,469 | 0.53% |
| 80 | ECOLAB INC | ECL | 5,148 | $961,024 | 0.52% |
| 81 | FORTIVE CORP | FTV | 12,583 | $940,817 | 0.51% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 9,422 | $919,727 | 0.49% |
| 83 | KIMBERLY-CLARK CORP | KMB | 6,407 | $884,542 | 0.47% |
| 84 | KEURIG DR PEPPER INC | KDP | 28,143 | $880,021 | 0.47% |
| 85 | AMETEK INC | AME | 5,229 | $846,392 | 0.45% |
| 86 | APTARGROUP INC | ATR | 7,266 | $841,848 | 0.45% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,668 | $801,586 | 0.43% |
| 88 | COMCAST CORP NEW | CCZ | 18,861 | $783,681 | 0.42% |
| 89 | UNION PAC CORP | UNP | 3,753 | $767,987 | 0.41% |
| 90 | NEW JERSEY RES CORP | NJR | 15,577 | $735,256 | 0.39% |
| 91 | LANCASTER COLONY CORP | MZTI | 3,502 | $704,172 | 0.38% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 13,789 | $685,443 | 0.37% |
| 93 | J & J SNACK FOODS CORP | JJSF | 4,312 | $682,866 | 0.37% |
| 94 | INVESCO QQQ TR | IVZ | 1,786 | $659,796 | 0.35% |
| 95 | CHESAPEAKE UTILS CORP | 165303108 | 5,469 | $650,763 | 0.35% |
| 96 | MGE ENERGY INC | MGEE | 8,115 | $641,968 | 0.34% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 17,110 | $636,321 | 0.34% |
| 98 | AMPHENOL CORP NEW | 032095101 | 6,916 | $587,502 | 0.32% |
| 99 | ALPHABET INC | GOOG | 4,548 | $550,178 | 0.30% |
| 100 | DOMINION ENERGY INC | D | 10,511 | $544,347 | 0.29% |
| 101 | SMUCKER J M CO | 832696405 | 3,682 | $543,700 | 0.29% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 3,186 | $540,835 | 0.29% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,859 | $514,674 | 0.28% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 5,423 | $482,733 | 0.26% |
| 105 | QUALCOMM INC | QCOM | 4,033 | $480,040 | 0.26% |
| 106 | INTUIT | INTU | 1,042 | $477,491 | 0.26% |
| 107 | COMMERCE BANCSHARES INC | CBSH | 9,612 | $468,087 | 0.25% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 953 | $458,416 | 0.25% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 2,012 | $456,315 | 0.24% |
| 110 | ZOETIS INC | ZTS | 2,363 | $406,865 | 0.22% |
| 111 | PAYCHEX INC | PAYX | 3,507 | $392,364 | 0.21% |
| 112 | CVS HEALTH CORP | CVS | 5,595 | $386,782 | 0.21% |
| 113 | HEICO CORP NEW | HEI-A | 2,739 | $385,155 | 0.21% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,779 | $369,093 | 0.20% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $357,011 | 0.19% |
| 116 | S&P GLOBAL INC | SPGI | 884 | $354,342 | 0.19% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,348 | $341,496 | 0.18% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,359 | $336,709 | 0.18% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 695 | $333,044 | 0.18% |
| 120 | KELLOGG CO | BEKE | 4,773 | $321,694 | 0.17% |
| 121 | CONSTELLATION BRANDS INC | STZ | 1,285 | $316,159 | 0.17% |
| 122 | SYSCO CORP | SYY | 4,144 | $307,464 | 0.17% |
| 123 | CINTAS CORP | CTAS | 586 | $291,136 | 0.16% |
| 124 | NVIDIA CORPORATION | NVDA | 682 | $288,605 | 0.15% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 744 | $275,179 | 0.15% |
| 126 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,749 | $244,716 | 0.13% |
| 127 | META PLATFORMS INC | META | 848 | $243,473 | 0.13% |
| 128 | ORACLE CORP | ORCL-PD | 2,041 | $243,111 | 0.13% |
| 129 | PRICE T ROWE GROUP INC | TROW | 2,086 | $233,691 | 0.13% |
| 130 | COPART INC | CPRT | 2,404 | $219,269 | 0.12% |
| 131 | DOMINOS PIZZA INC | DPZ | 640 | $215,566 | 0.12% |