13F-HR filed by ICW Investment Advisors LLC
ICW Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 138 holding rows worth $205,386,645.
- Accession
- 0001172661-24-000451
- Filer
- CIK 1794820
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 138 entries on the cover page, a total value of $205,386,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,386,645 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 | 15,823 | $5,950,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,832 | $4,973,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,455 | $4,459,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,718 | $4,419,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,316 | $4,247,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,099 | $4,025,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,978 | $3,870,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,861 | $3,870,312 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,037 | $3,835,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,361 | $3,590,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,058 | $3,406,594 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,054 | $3,135,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,980 | $3,079,755 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,861 | $2,996,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,106 | $2,858,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,924 | $2,843,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,548 | $2,831,055 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,757 | $2,825,451 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,540 | $2,620,927 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,361 | $2,541,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,969 | $2,529,920 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,570 | $2,524,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,589 | $2,473,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,725 | $2,472,026 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,451 | $2,435,798 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,992 | $2,355,413 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,090 | $2,337,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,671 | $2,299,494 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,671 | $2,251,502 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,185 | $2,226,022 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,485 | $2,220,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,126 | $2,216,629 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,402 | $2,100,035 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,866 | $2,073,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,495 | $2,071,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,917 | $1,998,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,969 | $1,950,853 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,303 | $1,944,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,239 | $1,938,342 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,208 | $1,903,234 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,125 | $1,900,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,656 | $1,848,821 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,071 | $1,795,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,996 | $1,789,338 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,785 | $1,767,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,527 | $1,749,964 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,228 | $1,741,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,620 | $1,720,450 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,038 | $1,692,933 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,746 | $1,652,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,114 | $1,603,285 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,556 | $1,598,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,511 | $1,597,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,253 | $1,551,583 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,946 | $1,501,524 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,961 | $1,485,669 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,746 | $1,481,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,221 | $1,457,400 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,846 | $1,427,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,799 | $1,416,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,697 | $1,405,991 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,824 | $1,348,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,140 | $1,321,012 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,809 | $1,303,041 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,501 | $1,271,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,073 | $1,269,617 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,004 | $1,262,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,176 | $1,250,181 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,270 | $1,198,938 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,547 | $1,187,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,286 | $1,173,442 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,682 | $1,123,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,853 | $1,122,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,084 | $1,119,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,281 | $1,117,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,577 | $1,106,164 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,986 | $1,092,991 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,119 | $1,066,912 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,486 | $1,059,858 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,292 | $1,054,108 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,236 | $1,040,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,953 | $1,028,143 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,891 | $975,486 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,772 | $951,711 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,444 | $916,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,706 | $915,961 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,397 | $907,974 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,997 | $850,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,728 | $846,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,751 | $823,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,592 | $815,254 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,828 | $775,995 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,850 | $751,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,288 | $745,246 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,795 | $734,957 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,376 | $731,382 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,707 | $708,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,044 | $652,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,287 | $637,580 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,742 | $622,557 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,538 | $617,374 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,205 | $608,188 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,110 | $605,010 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,488 | $594,558 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,571 | $588,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,463 | $582,315 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,522 | $561,958 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,795 | $551,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,129 | $548,345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 817 | $492,524 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,568 | $485,069 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 912 | $484,225 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,045 | $480,510 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,317 | $472,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,067 | $470,058 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,493 | $441,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,569 | $436,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,287 | $436,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,378 | $402,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,986 | $393,709 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,980 | $393,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 908 | $368,019 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 699 | $354,828 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 858 | $353,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 976 | $345,570 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,565 | $321,685 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,274 | $308,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,432 | $300,339 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 696 | $298,003 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,998 | $292,387 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,825 | $288,885 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,648 | $285,142 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,393 | $276,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,429 | $256,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $246,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,220 | $235,957 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,119 | $229,429 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $205,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000451 | this filing | 2024-02-05 | acceptance time not in the bulk data set |