13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000660
Total Value
$239.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,479 | $6.5M | 2.72% |
| 2 | APPLE INC | AAPL | 25,023 | $6.3M | 2.62% |
| 3 | MASTERCARD INCORPORATED | MA | 10,214 | $5.4M | 2.24% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,601 | $5.1M | 2.14% |
| 5 | VISA INC | V | 16,235 | $5.1M | 2.14% |
| 6 | ELI LILLY & CO | LLY | 6,615 | $5.1M | 2.13% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,393 | $5.1M | 2.11% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,798 | $4.5M | 1.88% |
| 9 | ABBVIE INC | ABBV | 24,316 | $4.3M | 1.80% |
| 10 | BROADCOM INC | AVGO | 17,393 | $4.0M | 1.68% |
| 11 | HOME DEPOT INC | HD | 9,824 | $3.8M | 1.60% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 12,843 | $3.8M | 1.57% |
| 13 | WALMART INC | WMT | 40,414 | $3.7M | 1.52% |
| 14 | CASEYS GEN STORES INC | 147528103 | 9,101 | $3.6M | 1.51% |
| 15 | NOVO-NORDISK A S | NONOF | 41,142 | $3.5M | 1.48% |
| 16 | SHERWIN WILLIAMS CO | SHW | 9,730 | $3.3M | 1.38% |
| 17 | PEPSICO INC | PEP | 21,072 | $3.2M | 1.34% |
| 18 | ABBOTT LABS | ABLZF | 28,283 | $3.2M | 1.34% |
| 19 | TJX COS INC NEW | 872540109 | 25,970 | $3.1M | 1.31% |
| 20 | CENCORA INC | COR | 13,252 | $3.0M | 1.24% |
| 21 | AMAZON COM INC | AMZN | 13,500 | $3.0M | 1.24% |
| 22 | MCDONALDS CORP | MCD | 10,027 | $2.9M | 1.21% |
| 23 | LINDE PLC | LIN | 6,872 | $2.9M | 1.20% |
| 24 | ROSS STORES INC | ROST | 18,391 | $2.8M | 1.16% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 5,927 | $2.8M | 1.16% |
| 26 | ALPHABET INC | GOOG | 14,461 | $2.7M | 1.14% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,583 | $2.7M | 1.13% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,670 | $2.6M | 1.10% |
| 29 | RESMED INC | RSMDF | 11,353 | $2.6M | 1.08% |
| 30 | FASTENAL CO | FAST | 35,811 | $2.6M | 1.07% |
| 31 | EXXON MOBIL CORP | XOM | 23,534 | $2.5M | 1.06% |
| 32 | NVIDIA CORPORATION | NVDA | 18,844 | $2.5M | 1.06% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 22,899 | $2.4M | 1.00% |
| 34 | JOHNSON & JOHNSON | JNJ | 16,568 | $2.4M | 1.00% |
| 35 | YUM BRANDS INC | YUM | 17,265 | $2.3M | 0.97% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 9,002 | $2.3M | 0.95% |
| 37 | AMGEN INC | AMGN | 8,593 | $2.2M | 0.93% |
| 38 | GENERAL DYNAMICS CORP | GD | 8,491 | $2.2M | 0.93% |
| 39 | FACTSET RESH SYS INC | 303075105 | 4,634 | $2.2M | 0.93% |
| 40 | STARBUCKS CORP | SBUX | 24,121 | $2.2M | 0.92% |
| 41 | CHEVRON CORP NEW | CVX | 14,997 | $2.2M | 0.91% |
| 42 | FISERV INC | FISV | 10,571 | $2.2M | 0.91% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,694 | $2.2M | 0.90% |
| 44 | COCA COLA CO | KO | 34,040 | $2.1M | 0.88% |
| 45 | BECTON DICKINSON & CO | BDX | 8,901 | $2.0M | 0.84% |
| 46 | DOVER CORP | DOV | 10,282 | $1.9M | 0.81% |
| 47 | ACCENTURE PLC IRELAND | ACN | 5,369 | $1.9M | 0.79% |
| 48 | BALCHEM CORP | BCPC | 11,493 | $1.9M | 0.78% |
| 49 | HERSHEY CO | HSY | 10,844 | $1.8M | 0.77% |
| 50 | COLGATE PALMOLIVE CO | CL | 19,968 | $1.8M | 0.76% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 8,316 | $1.7M | 0.73% |
| 52 | STRYKER CORPORATION | SYK | 4,846 | $1.7M | 0.73% |
| 53 | MCCORMICK & CO INC | MKC-V | 22,693 | $1.7M | 0.72% |
| 54 | REALTY INCOME CORP | O | 32,312 | $1.7M | 0.72% |
| 55 | GRAINGER W W INC | 384802104 | 1,584 | $1.7M | 0.70% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 11,062 | $1.7M | 0.70% |
| 57 | CLOROX CO DEL | CLX | 10,155 | $1.6M | 0.69% |
| 58 | CANADIAN NATL RY CO | 136375102 | 16,175 | $1.6M | 0.69% |
| 59 | UNILEVER PLC | UNLYF | 28,741 | $1.6M | 0.68% |
| 60 | TARGET CORP | TGT | 11,945 | $1.6M | 0.67% |
| 61 | DONALDSON INC | DCI | 23,944 | $1.6M | 0.67% |
| 62 | RTX CORPORATION | RTX | 13,768 | $1.6M | 0.66% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 14,256 | $1.6M | 0.66% |
| 64 | GENERAL MLS INC | 370334104 | 24,531 | $1.6M | 0.65% |
| 65 | REPUBLIC SVCS INC | 760759100 | 7,644 | $1.5M | 0.64% |
| 66 | SOUTHERN CO | SOMN | 18,380 | $1.5M | 0.63% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 20,985 | $1.5M | 0.63% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 5,028 | $1.5M | 0.61% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,868 | $1.5M | 0.61% |
| 70 | ROLLINS INC | ROL | 30,859 | $1.4M | 0.60% |
| 71 | HORMEL FOODS CORP | HRL | 44,473 | $1.4M | 0.58% |
| 72 | CISCO SYS INC | CSCO | 23,315 | $1.4M | 0.58% |
| 73 | NIKE INC | NKE | 18,126 | $1.4M | 0.57% |
| 74 | ECOLAB INC | ECL | 5,794 | $1.4M | 0.57% |
| 75 | WEC ENERGY GROUP INC | WEC | 13,477 | $1.3M | 0.53% |
| 76 | MEDTRONIC PLC | MDT | 15,783 | $1.3M | 0.53% |
| 77 | APTARGROUP INC | ATR | 8,018 | $1.3M | 0.53% |
| 78 | HENRY JACK & ASSOC INC | 426281101 | 7,162 | $1.3M | 0.52% |
| 79 | AMETEK INC | AME | 6,889 | $1.2M | 0.52% |
| 80 | FLOWERS FOODS INC | FLO | 58,894 | $1.2M | 0.51% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 3,862 | $1.2M | 0.48% |
| 82 | UNION PAC CORP | UNP | 5,058 | $1.2M | 0.48% |
| 83 | KEURIG DR PEPPER INC | KDP | 35,689 | $1.1M | 0.48% |
| 84 | DANAHER CORPORATION | 235851102 | 4,982 | $1.1M | 0.48% |
| 85 | AMPHENOL CORP NEW | 032095101 | 16,013 | $1.1M | 0.46% |
| 86 | ALTRIA GROUP INC | MO | 21,205 | $1.1M | 0.46% |
| 87 | KIMBERLY-CLARK CORP | KMB | 8,194 | $1.1M | 0.45% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 15,391 | $1.1M | 0.44% |
| 89 | GENUINE PARTS CO | GPC | 8,839 | $1.0M | 0.43% |
| 90 | ALPHABET INC | GOOG | 5,279 | $1.0M | 0.42% |
| 91 | BROWN FORMAN CORP | BF-B | 25,721 | $976,900 | 0.41% |
| 92 | INVESCO QQQ TR | IVZ | 1,807 | $923,834 | 0.39% |
| 93 | FORTIVE CORP | FTV | 12,039 | $902,914 | 0.38% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 7,433 | $894,525 | 0.37% |
| 95 | QUALCOMM INC | QCOM | 5,672 | $871,356 | 0.36% |
| 96 | CHESAPEAKE UTILS CORP | 165303108 | 6,962 | $844,796 | 0.35% |
| 97 | NEW JERSEY RES CORP | NJR | 17,721 | $826,689 | 0.35% |
| 98 | MGE ENERGY INC | MGEE | 8,687 | $816,200 | 0.34% |
| 99 | INTUIT | INTU | 1,295 | $813,635 | 0.34% |
| 100 | ZOETIS INC | ZTS | 4,989 | $812,833 | 0.34% |
| 101 | J & J SNACK FOODS CORP | JJSF | 4,979 | $772,402 | 0.32% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 1,445 | $751,013 | 0.31% |
| 103 | META PLATFORMS INC | META | 1,248 | $730,976 | 0.31% |
| 104 | TEXAS INSTRS INC | 882508104 | 3,870 | $725,649 | 0.30% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 2,933 | $688,481 | 0.29% |
| 106 | LANCASTER COLONY CORP | MZTI | 3,800 | $657,952 | 0.27% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,723 | $652,328 | 0.27% |
| 108 | HEICO CORP NEW | HEI-A | 3,483 | $648,106 | 0.27% |
| 109 | ISHARES TR | 464287499 | 7,316 | $646,691 | 0.27% |
| 110 | CINTAS CORP | CTAS | 3,492 | $637,915 | 0.27% |
| 111 | COMMERCE BANCSHARES INC | CBSH | 10,089 | $628,628 | 0.26% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 2,576 | $617,580 | 0.26% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 6,522 | $604,033 | 0.25% |
| 114 | S&P GLOBAL INC | SPGI | 1,209 | $602,216 | 0.25% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $565,540 | 0.24% |
| 116 | DOMINOS PIZZA INC | DPZ | 1,261 | $529,145 | 0.22% |
| 117 | ORACLE CORP | ORCL-PD | 3,021 | $503,420 | 0.21% |
| 118 | BLACKROCK INC | BLK | 488 | $500,157 | 0.21% |
| 119 | ANALOG DEVICES INC | ADI | 2,055 | $436,709 | 0.18% |
| 120 | CATERPILLAR INC | CAT | 1,148 | $416,538 | 0.17% |
| 121 | COPART INC | CPRT | 7,039 | $403,996 | 0.17% |
| 122 | WATSCO INC | WSO-B | 838 | $397,107 | 0.17% |
| 123 | DOMINION ENERGY INC | D | 7,348 | $395,754 | 0.17% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,178 | $395,662 | 0.17% |
| 125 | PAYCHEX INC | PAYX | 2,690 | $377,200 | 0.16% |
| 126 | ELEVANCE HEALTH INC | ELV | 1,015 | $374,573 | 0.16% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,089 | $368,412 | 0.15% |
| 128 | TRACTOR SUPPLY CO | TSCO | 6,220 | $330,022 | 0.14% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,397 | $315,590 | 0.13% |
| 130 | SMUCKER J M CO | 832696405 | 2,764 | $304,362 | 0.13% |
| 131 | SYSCO CORP | SYY | 3,920 | $299,709 | 0.13% |
| 132 | CONSTELLATION BRANDS INC | STZ | 1,280 | $282,915 | 0.12% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 224 | $273,916 | 0.11% |
| 134 | CME GROUP INC | CME | 1,146 | $266,064 | 0.11% |
| 135 | ASTRAZENECA PLC | AZN | 4,000 | $262,080 | 0.11% |
| 136 | ISHARES TR | 464287804 | 2,121 | $244,412 | 0.10% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 3,165 | $239,932 | 0.10% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 557 | $224,134 | 0.09% |
| 139 | GRACO INC | GGG | 2,476 | $208,741 | 0.09% |