13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003752
Total Value
$186.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,864 | $5.0M | 2.69% |
| 2 | APPLE INC | AAPL | 25,729 | $4.4M | 2.37% |
| 3 | MASTERCARD INCORPORATED | MA | 10,505 | $4.2M | 2.23% |
| 4 | NOVO-NORDISK A S | NONOF | 43,996 | $4.0M | 2.15% |
| 5 | VISA INC | V | 16,278 | $3.7M | 2.01% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,107 | $3.7M | 2.00% |
| 7 | ABBVIE INC | ABBV | 24,700 | $3.7M | 1.98% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,233 | $3.5M | 1.89% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,611 | $3.4M | 1.82% |
| 10 | PEPSICO INC | PEP | 19,911 | $3.4M | 1.81% |
| 11 | HOME DEPOT INC | HD | 10,306 | $3.1M | 1.67% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 12,659 | $3.0M | 1.64% |
| 13 | EXXON MOBIL CORP | XOM | 24,619 | $2.9M | 1.55% |
| 14 | ABBOTT LABS | ABLZF | 27,818 | $2.7M | 1.45% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 6,105 | $2.7M | 1.44% |
| 16 | LINDE PLC | LIN | 6,979 | $2.6M | 1.40% |
| 17 | CASEYS GEN STORES INC | 147528103 | 9,546 | $2.6M | 1.39% |
| 18 | SHERWIN WILLIAMS CO | SHW | 10,024 | $2.6M | 1.37% |
| 19 | MCDONALDS CORP | MCD | 9,510 | $2.5M | 1.35% |
| 20 | CENCORA INC | COR | 13,880 | $2.5M | 1.34% |
| 21 | WALMART INC | WMT | 15,389 | $2.5M | 1.32% |
| 22 | TJX COS INC NEW | 872540109 | 27,104 | $2.4M | 1.29% |
| 23 | AMGEN INC | AMGN | 8,542 | $2.3M | 1.23% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,544 | $2.3M | 1.22% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,445 | $2.2M | 1.21% |
| 26 | BECTON DICKINSON & CO | BDX | 8,570 | $2.2M | 1.19% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 15,012 | $2.2M | 1.18% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 23,745 | $2.2M | 1.17% |
| 29 | ROSS STORES INC | ROST | 18,396 | $2.1M | 1.12% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 9,020 | $2.1M | 1.12% |
| 31 | STARBUCKS CORP | SBUX | 22,520 | $2.1M | 1.10% |
| 32 | CHEVRON CORP NEW | CVX | 11,920 | $2.0M | 1.08% |
| 33 | HERSHEY CO | HSY | 9,939 | $2.0M | 1.07% |
| 34 | YUM BRANDS INC | YUM | 15,701 | $2.0M | 1.05% |
| 35 | FASTENAL CO | FAST | 35,396 | $1.9M | 1.04% |
| 36 | FACTSET RESH SYS INC | 303075105 | 4,361 | $1.9M | 1.02% |
| 37 | GENERAL DYNAMICS CORP | GD | 8,589 | $1.9M | 1.02% |
| 38 | COCA COLA CO | KO | 33,330 | $1.9M | 1.00% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 15,035 | $1.7M | 0.93% |
| 40 | NIKE INC | NKE | 17,756 | $1.7M | 0.91% |
| 41 | RESMED INC | RSMDF | 11,054 | $1.6M | 0.88% |
| 42 | CANADIAN NATL RY CO | 136375102 | 14,935 | $1.6M | 0.87% |
| 43 | MCCORMICK & CO INC | MKC-V | 21,334 | $1.6M | 0.87% |
| 44 | ALPHABET INC | GOOG | 12,074 | $1.6M | 0.85% |
| 45 | HORMEL FOODS CORP | HRL | 40,903 | $1.6M | 0.84% |
| 46 | BALCHEM CORP | BCPC | 12,161 | $1.5M | 0.81% |
| 47 | REALTY INCOME CORP | O | 30,187 | $1.5M | 0.81% |
| 48 | DOVER CORP | DOV | 10,496 | $1.5M | 0.79% |
| 49 | COLGATE PALMOLIVE CO | CL | 20,038 | $1.4M | 0.77% |
| 50 | BROWN FORMAN CORP | BF-B | 24,662 | $1.4M | 0.76% |
| 51 | GENERAL MLS INC | 370334104 | 22,125 | $1.4M | 0.76% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 7,954 | $1.4M | 0.74% |
| 53 | ACCENTURE PLC IRELAND | ACN | 4,496 | $1.4M | 0.74% |
| 54 | BROADCOM INC | AVGO | 1,646 | $1.4M | 0.73% |
| 55 | CLOROX CO DEL | CLX | 10,385 | $1.4M | 0.73% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 11,105 | $1.4M | 0.73% |
| 57 | TARGET CORP | TGT | 12,237 | $1.4M | 0.73% |
| 58 | UNILEVER PLC | UNLYF | 27,126 | $1.3M | 0.72% |
| 59 | STRYKER CORPORATION | SYK | 4,879 | $1.3M | 0.72% |
| 60 | AMAZON COM INC | AMZN | 10,126 | $1.3M | 0.69% |
| 61 | DONALDSON INC | DCI | 21,060 | $1.3M | 0.67% |
| 62 | FLOWERS FOODS INC | FLO | 56,153 | $1.2M | 0.67% |
| 63 | DANAHER CORPORATION | 235851102 | 4,817 | $1.2M | 0.64% |
| 64 | MEDTRONIC PLC | MDT | 15,143 | $1.2M | 0.64% |
| 65 | GRAINGER W W INC | 384802104 | 1,690 | $1.2M | 0.63% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 4,067 | $1.2M | 0.62% |
| 67 | SOUTHERN CO | SOMN | 17,738 | $1.1M | 0.62% |
| 68 | GENUINE PARTS CO | GPC | 7,863 | $1.1M | 0.61% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 18,898 | $1.1M | 0.58% |
| 70 | ROLLINS INC | ROL | 28,849 | $1.1M | 0.58% |
| 71 | FISERV INC | FISV | 9,502 | $1.1M | 0.58% |
| 72 | CISCO SYS INC | CSCO | 19,510 | $1.0M | 0.56% |
| 73 | REPUBLIC SVCS INC | 760759100 | 7,169 | $1.0M | 0.55% |
| 74 | WEC ENERGY GROUP INC | WEC | 12,561 | $1.0M | 0.54% |
| 75 | ATRION CORP | 049904105 | 2,414 | $997,315 | 0.54% |
| 76 | APTARGROUP INC | ATR | 7,764 | $970,837 | 0.52% |
| 77 | KEURIG DR PEPPER INC | KDP | 30,617 | $966,586 | 0.52% |
| 78 | HENRY JACK & ASSOC INC | 426281101 | 6,381 | $964,395 | 0.52% |
| 79 | ALTRIA GROUP INC | MO | 22,816 | $959,421 | 0.52% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,885 | $950,485 | 0.51% |
| 81 | PUBLIC STORAGE | PSA-PS | 3,594 | $947,124 | 0.51% |
| 82 | RTX CORPORATION | RTX | 13,025 | $937,378 | 0.50% |
| 83 | FORTIVE CORP | FTV | 12,568 | $932,021 | 0.50% |
| 84 | ECOLAB INC | ECL | 5,439 | $921,419 | 0.49% |
| 85 | UNION PAC CORP | UNP | 4,147 | $844,367 | 0.45% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 9,101 | $842,599 | 0.45% |
| 87 | AMETEK INC | AME | 5,675 | $838,562 | 0.45% |
| 88 | KIMBERLY-CLARK CORP | KMB | 6,858 | $828,788 | 0.45% |
| 89 | COMCAST CORP NEW | CCZ | 18,529 | $821,583 | 0.44% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 14,431 | $796,609 | 0.43% |
| 91 | J & J SNACK FOODS CORP | JJSF | 4,415 | $722,524 | 0.39% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,646 | $703,632 | 0.38% |
| 93 | NEW JERSEY RES CORP | NJR | 16,545 | $672,224 | 0.36% |
| 94 | ALPHABET INC | GOOG | 4,988 | $657,675 | 0.35% |
| 95 | AMPHENOL CORP NEW | 032095101 | 7,655 | $642,956 | 0.35% |
| 96 | INVESCO QQQ TR | IVZ | 1,788 | $640,726 | 0.34% |
| 97 | CHESAPEAKE UTILS CORP | 165303108 | 6,342 | $619,973 | 0.33% |
| 98 | LANCASTER COLONY CORP | MZTI | 3,722 | $614,218 | 0.33% |
| 99 | MGE ENERGY INC | MGEE | 8,475 | $580,593 | 0.31% |
| 100 | INTUIT | INTU | 1,043 | $532,775 | 0.29% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 1,098 | $531,632 | 0.29% |
| 102 | TEXAS INSTRS INC | 882508104 | 3,328 | $529,120 | 0.28% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 16,268 | $527,237 | 0.28% |
| 104 | NVIDIA CORPORATION | NVDA | 1,209 | $526,062 | 0.28% |
| 105 | COMMERCE BANCSHARES INC | CBSH | 10,258 | $492,188 | 0.26% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 5,985 | $480,666 | 0.26% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 2,375 | $467,736 | 0.25% |
| 108 | QUALCOMM INC | QCOM | 4,175 | $463,688 | 0.25% |
| 109 | ZOETIS INC | ZTS | 2,663 | $463,352 | 0.25% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 868 | $439,196 | 0.24% |
| 111 | SMUCKER J M CO | 832696405 | 3,521 | $432,797 | 0.23% |
| 112 | DOMINION ENERGY INC | D | 9,670 | $431,946 | 0.23% |
| 113 | HEICO CORP NEW | HEI-A | 3,293 | $425,556 | 0.23% |
| 114 | PAYCHEX INC | PAYX | 3,357 | $387,220 | 0.21% |
| 115 | S&P GLOBAL INC | SPGI | 1,057 | $386,210 | 0.21% |
| 116 | CINTAS CORP | CTAS | 793 | $381,648 | 0.20% |
| 117 | CVS HEALTH CORP | CVS | 5,373 | $375,140 | 0.20% |
| 118 | JPMORGAN CHASE & CO | VYLD | 2,550 | $369,781 | 0.20% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 902 | $369,064 | 0.20% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 3,465 | $366,603 | 0.20% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,925 | $362,166 | 0.19% |
| 122 | CONSTELLATION BRANDS INC | STZ | 1,289 | $323,914 | 0.17% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 697 | $318,369 | 0.17% |
| 124 | DOMINOS PIZZA INC | DPZ | 801 | $303,428 | 0.16% |
| 125 | ISHARES TR | 464287499 | 4,352 | $301,376 | 0.16% |
| 126 | SYSCO CORP | SYY | 4,272 | $282,198 | 0.15% |
| 127 | COPART INC | CPRT | 6,477 | $279,094 | 0.15% |
| 128 | KELLANOVA | BEKE | 4,378 | $260,547 | 0.14% |
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,819 | $258,703 | 0.14% |
| 130 | META PLATFORMS INC | META | 852 | $255,868 | 0.14% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,384 | $255,604 | 0.14% |
| 132 | PRICE T ROWE GROUP INC | TROW | 2,387 | $250,322 | 0.13% |
| 133 | WATSCO INC | WSO-B | 652 | $246,450 | 0.13% |
| 134 | ORACLE CORP | ORCL-PD | 2,061 | $218,334 | 0.12% |
| 135 | ELI LILLY & CO | LLY | 385 | $206,971 | 0.11% |