13F-HR filed by ICW Investment Advisors LLC
ICW Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 132 holding rows worth $154,889,000.
- Accession
- 0001606587-21-001597
- Filer
- CIK 1794820
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 132 entries on the cover page, a total value of $154,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,889,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,644 | $4,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,524 | $3,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,477 | $3,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,795 | $3,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,514 | $3,123,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,860 | $3,055,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,438 | $2,751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,886 | $2,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,305 | $2,586,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,233 | $2,583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,720 | $2,570,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,187 | $2,559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,174 | $2,500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,974 | $2,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,964 | $2,318,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,979 | $2,110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,749 | $2,071,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,508 | $2,051,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,288 | $2,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,186 | $1,968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,016 | $1,953,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,943 | $1,952,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,537 | $1,918,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,192 | $1,844,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,006 | $1,817,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,561 | $1,803,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,948 | $1,707,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,153 | $1,685,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,697 | $1,675,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,595 | $1,660,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,824 | $1,647,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,853 | $1,640,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,696 | $1,639,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,926 | $1,596,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,286 | $1,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,500 | $1,567,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,084 | $1,563,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,734 | $1,557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,250 | $1,542,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,849 | $1,520,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,964 | $1,517,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,865 | $1,512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,749 | $1,508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,678 | $1,505,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,999 | $1,503,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,325 | $1,485,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,791 | $1,467,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,833 | $1,463,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,147 | $1,422,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,733 | $1,414,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,532 | $1,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,076 | $1,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 477 | $1,275,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,492 | $1,246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,744 | $1,236,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,637 | $1,227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,968 | $1,208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,722 | $1,191,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,030 | $1,138,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,258 | $1,123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,230 | $1,103,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,310 | $1,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,237 | $1,039,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,136 | $1,034,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,535 | $1,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 298 | $979,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,206 | $967,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,038 | $932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,818 | $930,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,512 | $923,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,925 | $875,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,939 | $873,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,048 | $845,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,230 | $828,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,228 | $827,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,276 | $822,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,475 | $811,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,738 | $777,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,357 | $771,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,576 | $746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $679,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,216 | $673,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,002 | $662,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,530 | $660,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,296 | $636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237 | $633,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,766 | $632,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,771 | $549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,766 | $542,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,378 | $542,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,529 | $539,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,485 | $538,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,234 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,854 | $509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,344 | $509,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,821 | $508,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,930 | $503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,285 | $502,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,356 | $500,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,336 | $470,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,675 | $469,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,236 | $458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,651 | $454,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,360 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,349 | $432,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,051 | $426,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,449 | $413,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,411 | $409,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,942 | $373,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,046 | $370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 764 | $367,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,234 | $366,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,315 | $356,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,333 | $340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,366 | $327,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,685 | $306,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,676 | $301,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,579 | $293,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 641 | $286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,456 | $283,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,367 | $277,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,317 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 792 | $269,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,339 | $263,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,174 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,396 | $245,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 870 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 544 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,311 | $222,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,265 | $210,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,739 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001597 | this filing | 2021-11-12 | acceptance time not in the bulk data set |