13F-HR filed by ICW Investment Advisors LLC
ICW Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 135 holding rows worth $186,243,867.
- Accession
- 0001172661-23-003752
- Filer
- CIK 1794820
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 135 entries on the cover page, a total value of $186,243,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,243,867 with VALUE read as dollars as filed, 13F file number 028-19764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,864 | $5,008,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,729 | $4,404,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,505 | $4,159,033 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,996 | $4,001,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,278 | $3,744,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,107 | $3,732,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,700 | $3,681,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,233 | $3,521,551 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,611 | $3,381,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,911 | $3,373,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,306 | $3,114,177 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,659 | $3,045,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,619 | $2,894,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,818 | $2,694,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,105 | $2,687,575 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,979 | $2,598,797 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,546 | $2,591,936 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,024 | $2,556,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,510 | $2,505,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,880 | $2,497,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,389 | $2,461,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,104 | $2,409,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,542 | $2,295,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,544 | $2,267,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,445 | $2,249,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,570 | $2,215,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,012 | $2,189,696 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,745 | $2,175,775 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,396 | $2,077,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,020 | $2,077,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,520 | $2,055,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,920 | $2,009,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,939 | $1,988,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,701 | $1,961,673 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,396 | $1,934,056 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,361 | $1,907,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,589 | $1,897,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,330 | $1,865,808 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,035 | $1,723,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,756 | $1,697,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,054 | $1,634,567 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,935 | $1,617,936 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,334 | $1,613,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,074 | $1,580,067 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,903 | $1,555,558 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,161 | $1,508,434 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,187 | $1,507,563 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,496 | $1,464,257 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,038 | $1,424,875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,662 | $1,422,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,125 | $1,415,785 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,954 | $1,384,935 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,496 | $1,380,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,646 | $1,367,018 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,385 | $1,361,028 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,105 | $1,353,237 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,237 | $1,353,095 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,126 | $1,340,022 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,879 | $1,333,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,126 | $1,287,276 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,060 | $1,256,008 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,153 | $1,245,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,817 | $1,195,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,143 | $1,186,568 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,690 | $1,169,278 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,067 | $1,152,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,738 | $1,147,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,863 | $1,135,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,898 | $1,082,680 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,849 | $1,076,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,502 | $1,073,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,510 | $1,048,881 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,169 | $1,021,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,561 | $1,011,819 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,414 | $997,315 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,764 | $970,837 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,617 | $966,586 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,381 | $964,395 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,816 | $959,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,885 | $950,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,594 | $947,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,025 | $937,378 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,568 | $932,021 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,439 | $921,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,147 | $844,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,101 | $842,599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,675 | $838,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,858 | $828,788 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,529 | $821,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,431 | $796,609 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,415 | $722,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,646 | $703,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,545 | $672,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,988 | $657,675 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,655 | $642,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,788 | $640,726 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,342 | $619,973 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,722 | $614,218 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,475 | $580,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,043 | $532,775 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,098 | $531,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,328 | $529,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,268 | $527,237 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,209 | $526,062 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,258 | $492,188 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,985 | $480,666 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,375 | $467,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,175 | $463,688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,663 | $463,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 868 | $439,196 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,521 | $432,797 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,670 | $431,946 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,293 | $425,556 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,357 | $387,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,057 | $386,210 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 793 | $381,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,373 | $375,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,550 | $369,781 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 902 | $369,064 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,465 | $366,603 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,925 | $362,166 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,289 | $323,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 697 | $318,369 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 801 | $303,428 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,352 | $301,376 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,272 | $282,198 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,477 | $279,094 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,378 | $260,547 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,819 | $258,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 852 | $255,868 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,384 | $255,604 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,387 | $250,322 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 652 | $246,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,061 | $218,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 385 | $206,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003752 | this filing | 2023-11-13 | acceptance time not in the bulk data set |