13F-HR filed by ICW Investment Advisors LLC
ICW Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 185 holding rows worth $123,333,000.
- Accession
- 0001606587-20-000200
- Filer
- CIK 1794820
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 185 entries on the cover page, a total value of $123,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,333,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 11,145 | $3,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,084 | $3,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,686 | $2,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,956 | $2,317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,961 | $2,255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,594 | $2,095,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,486 | $2,036,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,620 | $1,981,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,316 | $1,976,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,597 | $1,932,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,577 | $1,918,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,325 | $1,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,447 | $1,894,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,693 | $1,828,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,023 | $1,769,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,973 | $1,734,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,796 | $1,673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,414 | $1,663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,303 | $1,649,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,818 | $1,644,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,590 | $1,643,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,209 | $1,622,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,632 | $1,620,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,143 | $1,610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,974 | $1,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,447 | $1,554,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,255 | $1,495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,758 | $1,481,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,231 | $1,480,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,550 | $1,480,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,715 | $1,479,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,482 | $1,465,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,862 | $1,412,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,176 | $1,364,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,512 | $1,353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,760 | $1,335,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,356 | $1,283,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,443 | $1,275,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,973 | $1,272,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,097 | $1,259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,355 | $1,245,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,407 | $1,235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,787 | $1,203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,707 | $1,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,940 | $1,182,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,573 | $1,119,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,433 | $1,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,637 | $1,105,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,875 | $1,074,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,522 | $1,065,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,928 | $1,054,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,268 | $1,044,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,354 | $1,042,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,072 | $1,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,577 | $1,034,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,523 | $1,033,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,870 | $1,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,651 | $991,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,233 | $938,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,870 | $937,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,746 | $934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,185 | $932,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,069 | $930,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,651 | $874,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,174 | $874,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,898 | $842,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,529 | $823,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,163 | $774,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,357 | $771,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,064 | $765,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,357 | $705,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,013 | $695,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,018 | $635,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,912 | $633,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,138 | $622,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,131 | $590,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,041 | $589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,969 | $573,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,474 | $570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,409 | $566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 417 | $559,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,167 | $555,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,270 | $541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,005 | $540,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,514 | $539,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,913 | $538,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,682 | $535,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,415 | $531,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,757 | $505,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,270 | $483,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,538 | $468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252 | $466,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,718 | $455,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,016 | $447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,840 | $391,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,866 | $385,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,446 | $370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273 | $366,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,851 | $358,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,047 | $352,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 995 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,391 | $333,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,193 | $326,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,228 | $322,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 997 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,674 | $296,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,448 | $272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,458 | $264,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,686 | $257,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,797 | $251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,555 | $243,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 817 | $240,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,007 | $240,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,348 | $216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,268 | $200,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,328 | $199,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,740 | $184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,933 | $183,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,139 | $139,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,343 | $128,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,132 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 766 | $122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 590 | $115,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 586 | $111,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,288 | $110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,253 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 835 | $107,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 646 | $107,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 543 | $97,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,491 | $92,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,368 | $92,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,032 | $75,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,385 | $73,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 267 | $73,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 598 | $70,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,190 | $69,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 176 | $63,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,483 | $58,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 346 | $50,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 545 | $49,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 272 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800 | $48,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140 | $45,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 199 | $44,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 242 | $35,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 593 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381 | $22,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 539 | $22,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 317 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 216 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 606 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 161 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 291 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 383 | $16,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 365 | $15,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 132 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 124 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 96 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 215 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 154 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,025 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80 | $5,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 80 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 103 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000200 | this filing | 2020-02-06 | acceptance time not in the bulk data set |