13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004575
Total Value
$240.3M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,412 | $6.6M | 2.76% |
| 2 | APPLE INC | AAPL | 25,090 | $5.8M | 2.43% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 5,830 | $5.2M | 2.15% |
| 4 | MASTERCARD INCORPORATED | MA | 10,199 | $5.0M | 2.10% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,339 | $4.9M | 2.05% |
| 6 | NOVO-NORDISK A S | NONOF | 40,670 | $4.8M | 2.02% |
| 7 | ABBVIE INC | ABBV | 24,456 | $4.8M | 2.01% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,897 | $4.5M | 1.87% |
| 9 | VISA INC | V | 16,162 | $4.4M | 1.85% |
| 10 | HOME DEPOT INC | HD | 10,181 | $4.1M | 1.72% |
| 11 | SHERWIN WILLIAMS CO | SHW | 9,897 | $3.8M | 1.57% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 13,029 | $3.6M | 1.50% |
| 13 | WALMART INC | WMT | 44,273 | $3.6M | 1.49% |
| 14 | PEPSICO INC | PEP | 20,913 | $3.6M | 1.48% |
| 15 | CASEYS GEN STORES INC | 147528103 | 9,232 | $3.5M | 1.44% |
| 16 | LINDE PLC | LIN | 6,852 | $3.3M | 1.36% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,570 | $3.3M | 1.36% |
| 18 | ABBOTT LABS | ABLZF | 28,496 | $3.2M | 1.35% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 6,012 | $3.2M | 1.32% |
| 20 | TJX COS INC NEW | 872540109 | 26,480 | $3.1M | 1.30% |
| 21 | MCDONALDS CORP | MCD | 9,942 | $3.0M | 1.26% |
| 22 | CENCORA INC | COR | 13,417 | $3.0M | 1.26% |
| 23 | BROADCOM INC | AVGO | 16,973 | $2.9M | 1.22% |
| 24 | EXXON MOBIL CORP | XOM | 23,712 | $2.8M | 1.16% |
| 25 | RESMED INC | RSMDF | 11,276 | $2.8M | 1.15% |
| 26 | ROSS STORES INC | ROST | 18,243 | $2.7M | 1.14% |
| 27 | AMGEN INC | AMGN | 8,483 | $2.7M | 1.14% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,671 | $2.7M | 1.13% |
| 29 | FASTENAL CO | FAST | 36,653 | $2.6M | 1.09% |
| 30 | GENERAL DYNAMICS CORP | GD | 8,448 | $2.6M | 1.06% |
| 31 | JOHNSON & JOHNSON | JNJ | 15,375 | $2.5M | 1.04% |
| 32 | COCA COLA CO | KO | 33,712 | $2.4M | 1.01% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 22,986 | $2.4M | 1.00% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 9,042 | $2.4M | 0.99% |
| 35 | STARBUCKS CORP | SBUX | 24,273 | $2.4M | 0.98% |
| 36 | AMAZON COM INC | AMZN | 12,438 | $2.3M | 0.96% |
| 37 | YUM BRANDS INC | YUM | 16,567 | $2.3M | 0.96% |
| 38 | ALPHABET INC | GOOG | 13,372 | $2.2M | 0.92% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,688 | $2.1M | 0.88% |
| 40 | FACTSET RESH SYS INC | 303075105 | 4,537 | $2.1M | 0.87% |
| 41 | BECTON DICKINSON & CO | BDX | 8,617 | $2.1M | 0.86% |
| 42 | HERSHEY CO | HSY | 10,794 | $2.1M | 0.86% |
| 43 | COLGATE PALMOLIVE CO | CL | 19,909 | $2.1M | 0.86% |
| 44 | BALCHEM CORP | BCPC | 11,587 | $2.0M | 0.85% |
| 45 | REALTY INCOME CORP | O | 31,803 | $2.0M | 0.84% |
| 46 | DOVER CORP | DOV | 10,447 | $2.0M | 0.83% |
| 47 | NVIDIA CORPORATION | NVDA | 16,219 | $2.0M | 0.82% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 8,205 | $2.0M | 0.81% |
| 49 | EXPEDITORS INTL WASH INC | 302130109 | 14,478 | $1.9M | 0.79% |
| 50 | CHEVRON CORP NEW | CVX | 12,838 | $1.9M | 0.79% |
| 51 | MCCORMICK & CO INC | MKC-V | 22,825 | $1.9M | 0.78% |
| 52 | UNILEVER PLC | UNLYF | 28,669 | $1.9M | 0.78% |
| 53 | TARGET CORP | TGT | 11,924 | $1.9M | 0.77% |
| 54 | CANADIAN NATL RY CO | 136375102 | 15,689 | $1.8M | 0.76% |
| 55 | FISERV INC | FISV | 10,098 | $1.8M | 0.76% |
| 56 | GENERAL MLS INC | 370334104 | 24,180 | $1.8M | 0.74% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 11,232 | $1.7M | 0.73% |
| 58 | STRYKER CORPORATION | SYK | 4,816 | $1.7M | 0.72% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 20,330 | $1.7M | 0.72% |
| 60 | GRAINGER W W INC | 384802104 | 1,642 | $1.7M | 0.71% |
| 61 | DONALDSON INC | DCI | 22,855 | $1.7M | 0.70% |
| 62 | RTX CORPORATION | RTX | 13,761 | $1.7M | 0.69% |
| 63 | ACCENTURE PLC IRELAND | ACN | 4,701 | $1.7M | 0.69% |
| 64 | NIKE INC | NKE | 18,627 | $1.6M | 0.69% |
| 65 | CLOROX CO DEL | CLX | 10,014 | $1.6M | 0.68% |
| 66 | SOUTHERN CO | SOMN | 18,056 | $1.6M | 0.68% |
| 67 | ROLLINS INC | ROL | 29,744 | $1.5M | 0.63% |
| 68 | REPUBLIC SVCS INC | 760759100 | 7,395 | $1.5M | 0.62% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 4,895 | $1.5M | 0.61% |
| 70 | ECOLAB INC | ECL | 5,645 | $1.4M | 0.60% |
| 71 | MEDTRONIC PLC | MDT | 15,698 | $1.4M | 0.59% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,413 | $1.4M | 0.59% |
| 73 | HORMEL FOODS CORP | HRL | 44,014 | $1.4M | 0.58% |
| 74 | FLOWERS FOODS INC | FLO | 59,136 | $1.4M | 0.57% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 3,745 | $1.4M | 0.57% |
| 76 | DANAHER CORPORATION | 235851102 | 4,754 | $1.3M | 0.55% |
| 77 | BROWN FORMAN CORP | BF-B | 26,852 | $1.3M | 0.55% |
| 78 | APTARGROUP INC | ATR | 8,077 | $1.3M | 0.54% |
| 79 | KEURIG DR PEPPER INC | KDP | 34,141 | $1.3M | 0.53% |
| 80 | WEC ENERGY GROUP INC | WEC | 13,222 | $1.3M | 0.53% |
| 81 | HENRY JACK & ASSOC INC | 426281101 | 7,020 | $1.2M | 0.52% |
| 82 | CISCO SYS INC | CSCO | 23,284 | $1.2M | 0.52% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 15,376 | $1.2M | 0.52% |
| 84 | GENUINE PARTS CO | GPC | 8,690 | $1.2M | 0.51% |
| 85 | UNION PAC CORP | UNP | 4,686 | $1.2M | 0.48% |
| 86 | AMETEK INC | AME | 6,485 | $1.1M | 0.46% |
| 87 | AMPHENOL CORP NEW | 032095101 | 16,240 | $1.1M | 0.44% |
| 88 | KIMBERLY-CLARK CORP | KMB | 7,367 | $1.0M | 0.44% |
| 89 | ALTRIA GROUP INC | MO | 20,207 | $1.0M | 0.43% |
| 90 | FORTIVE CORP | FTV | 12,110 | $955,871 | 0.40% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 7,731 | $938,625 | 0.39% |
| 92 | INVESCO QQQ TR | IVZ | 1,840 | $898,355 | 0.37% |
| 93 | ALPHABET INC | GOOG | 5,286 | $883,867 | 0.37% |
| 94 | CHESAPEAKE UTILS CORP | 165303108 | 6,912 | $858,367 | 0.36% |
| 95 | NEW JERSEY RES CORP | NJR | 17,307 | $816,914 | 0.34% |
| 96 | J & J SNACK FOODS CORP | JJSF | 4,720 | $812,531 | 0.34% |
| 97 | ZOETIS INC | ZTS | 4,069 | $795,158 | 0.33% |
| 98 | MGE ENERGY INC | MGEE | 8,658 | $791,796 | 0.33% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,816 | $788,379 | 0.33% |
| 100 | QUALCOMM INC | QCOM | 4,482 | $762,255 | 0.32% |
| 101 | CINTAS CORP | CTAS | 3,480 | $716,529 | 0.30% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 1,278 | $711,482 | 0.30% |
| 103 | HEICO CORP NEW | HEI-A | 3,451 | $703,352 | 0.29% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 2,758 | $685,416 | 0.29% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,710 | $664,811 | 0.28% |
| 106 | LANCASTER COLONY CORP | MZTI | 3,760 | $664,022 | 0.28% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 6,329 | $657,912 | 0.27% |
| 108 | META PLATFORMS INC | META | 1,148 | $657,410 | 0.27% |
| 109 | ISHARES TR | 464287499 | 7,314 | $644,728 | 0.27% |
| 110 | COMCAST CORP NEW | CCZ | 15,294 | $638,869 | 0.27% |
| 111 | INTUIT | INTU | 968 | $601,159 | 0.25% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 958 | $592,647 | 0.25% |
| 113 | S&P GLOBAL INC | SPGI | 1,134 | $586,212 | 0.24% |
| 114 | COMMERCE BANCSHARES INC | CBSH | 9,802 | $582,262 | 0.24% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 2,574 | $542,923 | 0.23% |
| 116 | DOMINION ENERGY INC | D | 8,987 | $519,372 | 0.22% |
| 117 | ORACLE CORP | ORCL-PD | 3,015 | $513,879 | 0.21% |
| 118 | DOMINOS PIZZA INC | DPZ | 1,084 | $466,595 | 0.19% |
| 119 | ELI LILLY & CO | LLY | 526 | $466,563 | 0.19% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,117 | $455,870 | 0.19% |
| 121 | BLACKROCK INC | BLK | 453 | $430,647 | 0.18% |
| 122 | ANALOG DEVICES INC | ADI | 1,852 | $426,357 | 0.18% |
| 123 | WATSCO INC | WSO-B | 819 | $403,045 | 0.17% |
| 124 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,006 | $398,597 | 0.17% |
| 125 | PAYCHEX INC | PAYX | 2,834 | $380,301 | 0.16% |
| 126 | COPART INC | CPRT | 6,987 | $366,133 | 0.15% |
| 127 | SMUCKER J M CO | 832696405 | 2,872 | $347,838 | 0.14% |
| 128 | CONSTELLATION BRANDS INC | STZ | 1,308 | $337,138 | 0.14% |
| 129 | TRACTOR SUPPLY CO | TSCO | 1,112 | $323,642 | 0.13% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 3,671 | $310,512 | 0.13% |
| 131 | SYSCO CORP | SYY | 3,913 | $305,508 | 0.13% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,396 | $288,636 | 0.12% |
| 133 | CVS HEALTH CORP | CVS | 4,459 | $280,436 | 0.12% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 174 | $261,848 | 0.11% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,355 | $259,006 | 0.11% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 554 | $257,744 | 0.11% |
| 137 | ISHARES TR | 464287804 | 2,120 | $248,002 | 0.10% |
| 138 | KELLANOVA | BEKE | 2,566 | $207,164 | 0.09% |
| 139 | SPDR SER TR | 78464A763 | 1,425 | $202,419 | 0.08% |