13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001172661-24-003081
Total Value
$220.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,456 | $6.9M | 3.14% |
| 2 | NOVO-NORDISK A S | NONOF | 41,497 | $5.9M | 2.69% |
| 3 | APPLE INC | AAPL | 25,304 | $5.3M | 2.42% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,945 | $5.1M | 2.29% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,408 | $4.7M | 2.14% |
| 6 | MASTERCARD INCORPORATED | MA | 10,166 | $4.5M | 2.04% |
| 7 | ABBVIE INC | ABBV | 24,723 | $4.2M | 1.92% |
| 8 | VISA INC | V | 16,076 | $4.2M | 1.92% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,921 | $4.1M | 1.88% |
| 10 | CASEYS GEN STORES INC | 147528103 | 9,362 | $3.6M | 1.62% |
| 11 | HOME DEPOT INC | HD | 10,121 | $3.5M | 1.58% |
| 12 | PEPSICO INC | PEP | 20,555 | $3.4M | 1.54% |
| 13 | WALMART INC | WMT | 45,630 | $3.1M | 1.40% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 12,872 | $3.1M | 1.39% |
| 15 | CENCORA INC | COR | 13,421 | $3.0M | 1.37% |
| 16 | LINDE PLC | LIN | 6,776 | $3.0M | 1.35% |
| 17 | SHERWIN WILLIAMS CO | SHW | 9,932 | $3.0M | 1.35% |
| 18 | TJX COS INC NEW | 872540109 | 26,570 | $2.9M | 1.33% |
| 19 | ABBOTT LABS | ABLZF | 28,029 | $2.9M | 1.32% |
| 20 | EXXON MOBIL CORP | XOM | 24,511 | $2.8M | 1.28% |
| 21 | BROADCOM INC | AVGO | 1,666 | $2.7M | 1.21% |
| 22 | AMGEN INC | AMGN | 8,533 | $2.7M | 1.21% |
| 23 | ROSS STORES INC | ROST | 18,088 | $2.6M | 1.19% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 6,020 | $2.6M | 1.19% |
| 25 | LOCKHEED MARTIN CORP | LMT | 5,600 | $2.6M | 1.19% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 15,576 | $2.6M | 1.17% |
| 27 | MCDONALDS CORP | MCD | 9,741 | $2.5M | 1.13% |
| 28 | GENERAL DYNAMICS CORP | GD | 8,470 | $2.5M | 1.12% |
| 29 | ALPHABET INC | GOOG | 13,274 | $2.4M | 1.10% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 22,859 | $2.4M | 1.08% |
| 31 | AMAZON COM INC | AMZN | 11,814 | $2.3M | 1.04% |
| 32 | FASTENAL CO | FAST | 35,854 | $2.3M | 1.02% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,152 | $2.2M | 1.01% |
| 34 | RESMED INC | RSMDF | 11,201 | $2.1M | 0.97% |
| 35 | COCA COLA CO | KO | 33,416 | $2.1M | 0.97% |
| 36 | YUM BRANDS INC | YUM | 16,016 | $2.1M | 0.96% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 8,847 | $2.1M | 0.95% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,678 | $2.0M | 0.91% |
| 39 | NVIDIA CORPORATION | NVDA | 16,147 | $2.0M | 0.91% |
| 40 | BECTON DICKINSON & CO | BDX | 8,382 | $2.0M | 0.89% |
| 41 | CHEVRON CORP NEW | CVX | 12,344 | $1.9M | 0.88% |
| 42 | HERSHEY CO | HSY | 10,489 | $1.9M | 0.88% |
| 43 | COLGATE PALMOLIVE CO | CL | 19,740 | $1.9M | 0.87% |
| 44 | DOVER CORP | DOV | 10,488 | $1.9M | 0.86% |
| 45 | STARBUCKS CORP | SBUX | 23,945 | $1.9M | 0.85% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 14,797 | $1.8M | 0.84% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 8,026 | $1.8M | 0.82% |
| 48 | FACTSET RESH SYS INC | 303075105 | 4,397 | $1.8M | 0.81% |
| 49 | BALCHEM CORP | BCPC | 11,634 | $1.8M | 0.81% |
| 50 | CANADIAN NATL RY CO | 136375102 | 14,965 | $1.8M | 0.80% |
| 51 | TARGET CORP | TGT | 11,885 | $1.8M | 0.80% |
| 52 | REALTY INCOME CORP | O | 31,252 | $1.7M | 0.75% |
| 53 | STRYKER CORPORATION | SYK | 4,803 | $1.6M | 0.74% |
| 54 | MCCORMICK & CO INC | MKC-V | 22,642 | $1.6M | 0.73% |
| 55 | DONALDSON INC | DCI | 22,062 | $1.6M | 0.72% |
| 56 | UNILEVER PLC | UNLYF | 28,319 | $1.6M | 0.71% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 11,300 | $1.5M | 0.70% |
| 58 | FISERV INC | FISV | 9,964 | $1.5M | 0.67% |
| 59 | GENERAL MLS INC | 370334104 | 23,465 | $1.5M | 0.67% |
| 60 | GRAINGER W W INC | 384802104 | 1,643 | $1.5M | 0.67% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 20,014 | $1.4M | 0.64% |
| 62 | REPUBLIC SVCS INC | 760759100 | 7,263 | $1.4M | 0.64% |
| 63 | ROLLINS INC | ROL | 28,823 | $1.4M | 0.64% |
| 64 | NIKE INC | NKE | 18,455 | $1.4M | 0.63% |
| 65 | SOUTHERN CO | SOMN | 17,868 | $1.4M | 0.63% |
| 66 | ACCENTURE PLC IRELAND | ACN | 4,539 | $1.4M | 0.63% |
| 67 | RTX CORPORATION | RTX | 13,562 | $1.4M | 0.62% |
| 68 | CLOROX CO DEL | CLX | 9,872 | $1.3M | 0.61% |
| 69 | ECOLAB INC | ECL | 5,505 | $1.3M | 0.59% |
| 70 | HORMEL FOODS CORP | HRL | 42,665 | $1.3M | 0.59% |
| 71 | FLOWERS FOODS INC | FLO | 57,667 | $1.3M | 0.58% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 4,685 | $1.2M | 0.55% |
| 73 | MEDTRONIC PLC | MDT | 15,256 | $1.2M | 0.55% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,314 | $1.2M | 0.53% |
| 75 | DANAHER CORPORATION | 235851102 | 4,660 | $1.2M | 0.53% |
| 76 | GENUINE PARTS CO | GPC | 8,323 | $1.2M | 0.52% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 6,868 | $1.1M | 0.52% |
| 78 | BROWN FORMAN CORP | BF-B | 25,824 | $1.1M | 0.51% |
| 79 | APTARGROUP INC | ATR | 7,843 | $1.1M | 0.50% |
| 80 | KEURIG DR PEPPER INC | KDP | 32,832 | $1.1M | 0.50% |
| 81 | CISCO SYS INC | CSCO | 22,791 | $1.1M | 0.49% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 3,685 | $1.1M | 0.48% |
| 83 | AMPHENOL CORP NEW | 032095101 | 15,706 | $1.1M | 0.48% |
| 84 | ATRION CORP | 049904105 | 2,270 | $1.0M | 0.47% |
| 85 | WEC ENERGY GROUP INC | WEC | 13,040 | $1.0M | 0.46% |
| 86 | UNION PAC CORP | UNP | 4,488 | $1.0M | 0.46% |
| 87 | KIMBERLY-CLARK CORP | KMB | 7,146 | $987,589 | 0.45% |
| 88 | AMETEK INC | AME | 5,756 | $959,578 | 0.44% |
| 89 | ALTRIA GROUP INC | MO | 20,914 | $952,646 | 0.43% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 15,033 | $948,276 | 0.43% |
| 91 | ALPHABET INC | GOOG | 5,137 | $942,298 | 0.43% |
| 92 | FORTIVE CORP | FTV | 11,943 | $884,985 | 0.40% |
| 93 | INVESCO QQQ TR | IVZ | 1,841 | $881,863 | 0.40% |
| 94 | QUALCOMM INC | QCOM | 4,221 | $840,699 | 0.38% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 8,057 | $816,413 | 0.37% |
| 96 | J & J SNACK FOODS CORP | JJSF | 4,603 | $747,341 | 0.34% |
| 97 | NEW JERSEY RES CORP | NJR | 16,845 | $719,949 | 0.33% |
| 98 | CHESAPEAKE UTILS CORP | 165303108 | 6,746 | $716,474 | 0.33% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,650 | $709,950 | 0.32% |
| 100 | INTUIT | INTU | 1,060 | $696,883 | 0.32% |
| 101 | LANCASTER COLONY CORP | MZTI | 3,677 | $694,841 | 0.32% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 1,198 | $675,049 | 0.31% |
| 103 | COMCAST CORP NEW | CCZ | 16,421 | $643,051 | 0.29% |
| 104 | ZOETIS INC | ZTS | 3,704 | $642,116 | 0.29% |
| 105 | MGE ENERGY INC | MGEE | 8,525 | $637,011 | 0.29% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 6,247 | $601,319 | 0.27% |
| 107 | HEICO CORP NEW | HEI-A | 3,375 | $599,186 | 0.27% |
| 108 | ISHARES TR | 464287499 | 7,314 | $593,021 | 0.27% |
| 109 | CINTAS CORP | CTAS | 837 | $586,401 | 0.27% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,536 | $580,853 | 0.26% |
| 111 | COMMERCE BANCSHARES INC | CBSH | 9,968 | $556,033 | 0.25% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,586 | $555,157 | 0.25% |
| 113 | META PLATFORMS INC | META | 1,059 | $533,816 | 0.24% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 2,573 | $520,477 | 0.24% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 917 | $507,261 | 0.23% |
| 116 | DOMINOS PIZZA INC | DPZ | 951 | $490,954 | 0.22% |
| 117 | S&P GLOBAL INC | SPGI | 1,089 | $485,536 | 0.22% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 3,658 | $483,664 | 0.22% |
| 119 | ELI LILLY & CO | LLY | 483 | $437,004 | 0.20% |
| 120 | DOMINION ENERGY INC | D | 8,631 | $422,913 | 0.19% |
| 121 | ORACLE CORP | ORCL-PD | 2,861 | $404,014 | 0.18% |
| 122 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,996 | $387,001 | 0.18% |
| 123 | COPART INC | CPRT | 6,753 | $365,756 | 0.17% |
| 124 | PAYCHEX INC | PAYX | 3,051 | $361,785 | 0.16% |
| 125 | ANALOG DEVICES INC | ADI | 1,578 | $360,235 | 0.16% |
| 126 | WATSCO INC | WSO-B | 773 | $357,940 | 0.16% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,911 | $337,523 | 0.15% |
| 128 | CONSTELLATION BRANDS INC | STZ | 1,276 | $328,229 | 0.15% |
| 129 | BLACKROCK INC | BLK | 412 | $323,998 | 0.15% |
| 130 | SMUCKER J M CO | 832696405 | 2,898 | $316,043 | 0.14% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,396 | $297,999 | 0.14% |
| 132 | SYSCO CORP | SYY | 4,024 | $287,260 | 0.13% |
| 133 | TRACTOR SUPPLY CO | TSCO | 1,017 | $274,554 | 0.12% |
| 134 | CVS HEALTH CORP | CVS | 4,449 | $262,750 | 0.12% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,817 | $259,523 | 0.12% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 174 | $243,811 | 0.11% |
| 137 | ISHARES TR | 464287804 | 2,120 | $226,121 | 0.10% |