13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002096
Total Value
$224.9M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,816 | $6.7M | 2.96% |
| 2 | NOVO-NORDISK A S | NONOF | 42,340 | $5.4M | 2.42% |
| 3 | MASTERCARD INCORPORATED | MA | 10,401 | $5.0M | 2.23% |
| 4 | ABBVIE INC | ABBV | 25,189 | $4.6M | 2.04% |
| 5 | VISA INC | V | 16,323 | $4.6M | 2.03% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,009 | $4.5M | 2.01% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 6,113 | $4.5M | 1.99% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,290 | $4.5M | 1.99% |
| 9 | APPLE INC | AAPL | 25,762 | $4.4M | 1.96% |
| 10 | HOME DEPOT INC | HD | 10,261 | $3.9M | 1.75% |
| 11 | PEPSICO INC | PEP | 20,482 | $3.6M | 1.59% |
| 12 | SHERWIN WILLIAMS CO | SHW | 10,076 | $3.5M | 1.56% |
| 13 | CENCORA INC | COR | 13,715 | $3.3M | 1.48% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 13,071 | $3.3M | 1.45% |
| 15 | ABBOTT LABS | ABLZF | 28,285 | $3.2M | 1.43% |
| 16 | LINDE PLC | LIN | 6,903 | $3.2M | 1.43% |
| 17 | CASEYS GEN STORES INC | 147528103 | 9,566 | $3.0M | 1.35% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 6,110 | $2.9M | 1.30% |
| 19 | EXXON MOBIL CORP | XOM | 25,069 | $2.9M | 1.30% |
| 20 | FASTENAL CO | FAST | 36,456 | $2.8M | 1.25% |
| 21 | WALMART INC | WMT | 46,521 | $2.8M | 1.24% |
| 22 | MCDONALDS CORP | MCD | 9,733 | $2.7M | 1.22% |
| 23 | TJX COS INC NEW | 872540109 | 27,038 | $2.7M | 1.22% |
| 24 | ROSS STORES INC | ROST | 18,407 | $2.7M | 1.20% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 15,865 | $2.6M | 1.14% |
| 26 | LOCKHEED MARTIN CORP | LMT | 5,635 | $2.6M | 1.14% |
| 27 | AMGEN INC | AMGN | 8,690 | $2.5M | 1.10% |
| 28 | GENERAL DYNAMICS CORP | GD | 8,688 | $2.5M | 1.09% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 23,395 | $2.4M | 1.08% |
| 30 | JOHNSON & JOHNSON | JNJ | 15,216 | $2.4M | 1.07% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 8,946 | $2.4M | 1.07% |
| 32 | RESMED INC | RSMDF | 11,441 | $2.3M | 1.01% |
| 33 | YUM BRANDS INC | YUM | 16,184 | $2.2M | 1.00% |
| 34 | BROADCOM INC | AVGO | 1,682 | $2.2M | 0.99% |
| 35 | STARBUCKS CORP | SBUX | 24,081 | $2.2M | 0.98% |
| 36 | TARGET CORP | TGT | 12,188 | $2.2M | 0.96% |
| 37 | AMAZON COM INC | AMZN | 11,718 | $2.1M | 0.94% |
| 38 | BECTON DICKINSON & CO | BDX | 8,424 | $2.1M | 0.93% |
| 39 | COCA COLA CO | KO | 33,922 | $2.1M | 0.92% |
| 40 | HERSHEY CO | HSY | 10,582 | $2.1M | 0.92% |
| 41 | ALPHABET INC | GOOG | 13,575 | $2.0M | 0.91% |
| 42 | FACTSET RESH SYS INC | 303075105 | 4,445 | $2.0M | 0.90% |
| 43 | CANADIAN NATL RY CO | 136375102 | 15,161 | $2.0M | 0.89% |
| 44 | CHEVRON CORP NEW | CVX | 12,452 | $2.0M | 0.87% |
| 45 | DOVER CORP | DOV | 10,775 | $1.9M | 0.85% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,632 | $1.9M | 0.84% |
| 47 | BALCHEM CORP | BCPC | 11,948 | $1.9M | 0.82% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 15,210 | $1.8M | 0.82% |
| 49 | COLGATE PALMOLIVE CO | CL | 20,113 | $1.8M | 0.81% |
| 50 | STRYKER CORPORATION | SYK | 4,962 | $1.8M | 0.79% |
| 51 | MCCORMICK & CO INC | MKC-V | 22,896 | $1.8M | 0.78% |
| 52 | NIKE INC | NKE | 18,579 | $1.7M | 0.78% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 8,146 | $1.7M | 0.77% |
| 54 | GRAINGER W W INC | 384802104 | 1,698 | $1.7M | 0.77% |
| 55 | REALTY INCOME CORP | O | 31,171 | $1.7M | 0.75% |
| 56 | DONALDSON INC | DCI | 22,409 | $1.7M | 0.74% |
| 57 | GENERAL MLS INC | 370334104 | 23,662 | $1.7M | 0.74% |
| 58 | FISERV INC | FISV | 10,176 | $1.6M | 0.72% |
| 59 | ACCENTURE PLC IRELAND | ACN | 4,660 | $1.6M | 0.72% |
| 60 | CLOROX CO DEL | CLX | 10,099 | $1.5M | 0.69% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 11,567 | $1.5M | 0.68% |
| 62 | HORMEL FOODS CORP | HRL | 42,839 | $1.5M | 0.66% |
| 63 | REPUBLIC SVCS INC | 760759100 | 7,563 | $1.4M | 0.64% |
| 64 | UNILEVER PLC | UNLYF | 28,811 | $1.4M | 0.64% |
| 65 | NVIDIA CORPORATION | NVDA | 1,570 | $1.4M | 0.63% |
| 66 | FLOWERS FOODS INC | FLO | 58,480 | $1.4M | 0.62% |
| 67 | ROLLINS INC | ROL | 29,735 | $1.4M | 0.61% |
| 68 | BROWN FORMAN CORP | BF-B | 26,082 | $1.3M | 0.60% |
| 69 | MEDTRONIC PLC | MDT | 15,425 | $1.3M | 0.60% |
| 70 | RTX CORPORATION | RTX | 13,765 | $1.3M | 0.60% |
| 71 | GENUINE PARTS CO | GPC | 8,516 | $1.3M | 0.59% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 20,480 | $1.3M | 0.58% |
| 73 | ECOLAB INC | ECL | 5,657 | $1.3M | 0.58% |
| 74 | SOUTHERN CO | SOMN | 18,137 | $1.3M | 0.58% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 7,057 | $1.2M | 0.55% |
| 76 | DANAHER CORPORATION | 235851102 | 4,852 | $1.2M | 0.54% |
| 77 | APTARGROUP INC | ATR | 8,089 | $1.2M | 0.52% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 4,762 | $1.2M | 0.51% |
| 79 | CISCO SYS INC | CSCO | 22,684 | $1.1M | 0.50% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,275 | $1.1M | 0.50% |
| 81 | ATRION CORP | 049904105 | 2,395 | $1.1M | 0.49% |
| 82 | WEC ENERGY GROUP INC | WEC | 13,306 | $1.1M | 0.49% |
| 83 | UNION PAC CORP | UNP | 4,433 | $1.1M | 0.48% |
| 84 | PUBLIC STORAGE | PSA-PS | 3,737 | $1.1M | 0.48% |
| 85 | AMETEK INC | AME | 5,878 | $1.1M | 0.48% |
| 86 | FORTIVE CORP | FTV | 12,309 | $1.1M | 0.47% |
| 87 | KEURIG DR PEPPER INC | KDP | 33,204 | $1.0M | 0.45% |
| 88 | KIMBERLY-CLARK CORP | KMB | 7,340 | $949,432 | 0.42% |
| 89 | ALTRIA GROUP INC | MO | 21,688 | $946,046 | 0.42% |
| 90 | AMPHENOL CORP NEW | 032095101 | 7,927 | $914,341 | 0.41% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 15,278 | $888,109 | 0.39% |
| 92 | ALPHABET INC | GOOG | 5,257 | $800,467 | 0.36% |
| 93 | INVESCO QQQ TR | IVZ | 1,796 | $797,276 | 0.35% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 8,500 | $778,794 | 0.35% |
| 95 | LANCASTER COLONY CORP | MZTI | 3,730 | $774,388 | 0.34% |
| 96 | COMCAST CORP NEW | CCZ | 17,640 | $764,709 | 0.34% |
| 97 | QUALCOMM INC | QCOM | 4,401 | $745,134 | 0.33% |
| 98 | NEW JERSEY RES CORP | NJR | 17,343 | $744,184 | 0.33% |
| 99 | CHESAPEAKE UTILS CORP | 165303108 | 6,783 | $727,833 | 0.32% |
| 100 | INTUIT | INTU | 1,059 | $688,217 | 0.31% |
| 101 | MGE ENERGY INC | MGEE | 8,568 | $674,449 | 0.30% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 1,197 | $671,216 | 0.30% |
| 103 | J & J SNACK FOODS CORP | JJSF | 4,629 | $669,194 | 0.30% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 2,603 | $663,304 | 0.29% |
| 105 | TEXAS INSTRS INC | 882508104 | 3,659 | $637,423 | 0.28% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 6,367 | $632,008 | 0.28% |
| 107 | ZOETIS INC | ZTS | 3,654 | $618,355 | 0.27% |
| 108 | ISHARES TR | 464287499 | 7,314 | $614,995 | 0.27% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 3,759 | $586,562 | 0.26% |
| 110 | CINTAS CORP | CTAS | 847 | $581,961 | 0.26% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,354 | $568,029 | 0.25% |
| 112 | COMMERCE BANCSHARES INC | CBSH | 10,327 | $549,378 | 0.24% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 929 | $540,167 | 0.24% |
| 114 | HEICO CORP NEW | HEI-A | 3,375 | $519,596 | 0.23% |
| 115 | JPMORGAN CHASE & CO | VYLD | 2,572 | $515,103 | 0.23% |
| 116 | META PLATFORMS INC | META | 1,049 | $509,504 | 0.23% |
| 117 | DOMINOS PIZZA INC | DPZ | 944 | $468,901 | 0.21% |
| 118 | S&P GLOBAL INC | SPGI | 1,094 | $465,283 | 0.21% |
| 119 | DOMINION ENERGY INC | D | 8,685 | $427,195 | 0.19% |
| 120 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,902 | $417,148 | 0.19% |
| 121 | SMUCKER J M CO | 832696405 | 3,221 | $405,375 | 0.18% |
| 122 | PAYCHEX INC | PAYX | 3,187 | $391,394 | 0.17% |
| 123 | COPART INC | CPRT | 6,735 | $390,080 | 0.17% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,149 | $384,853 | 0.17% |
| 125 | ELI LILLY & CO | LLY | 491 | $381,678 | 0.17% |
| 126 | CVS HEALTH CORP | CVS | 4,630 | $369,328 | 0.16% |
| 127 | ORACLE CORP | ORCL-PD | 2,829 | $355,403 | 0.16% |
| 128 | PRICE T ROWE GROUP INC | TROW | 2,895 | $352,983 | 0.16% |
| 129 | CONSTELLATION BRANDS INC | STZ | 1,275 | $346,412 | 0.15% |
| 130 | WATSCO INC | WSO-B | 788 | $340,417 | 0.15% |
| 131 | SYSCO CORP | SYY | 4,004 | $325,008 | 0.14% |
| 132 | ANALOG DEVICES INC | ADI | 1,558 | $308,165 | 0.14% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,434 | $294,268 | 0.13% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,810 | $279,212 | 0.12% |
| 135 | TRACTOR SUPPLY CO | TSCO | 996 | $260,618 | 0.12% |
| 136 | ISHARES TR | 464287804 | 2,120 | $234,269 | 0.10% |
| 137 | METTLER TOLEDO INTERNATIONAL | MTD | 174 | $232,245 | 0.10% |