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| Name: |
ICW Investment Advisors LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$5,950,000 |
15,823 |
2.9% |
941,000 |
-41 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$4,973,000 |
25,832 |
2.42% |
568,000 |
103 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$443.58 |
$4,459,000 |
10,455 |
2.17% |
300,000 |
-50 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$123.05 |
$4,419,000 |
42,718 |
2.15% |
418,000 |
-1,278 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$4,248,000 |
16,316 |
2.07% |
504,000 |
38 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$4,026,000 |
6,099 |
1.96% |
504,000 |
-134 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$163.79 |
$3,871,000 |
24,978 |
1.88% |
189,000 |
278 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$469.98 |
$3,870,000 |
8,861 |
1.88% |
488,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$1,012.95 |
$3,836,000 |
4,037 |
1.87% |
103,000 |
-70 |
0.006 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$3,591,000 |
10,361 |
1.75% |
477,000 |
55 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.15 |
$3,407,000 |
20,058 |
1.66% |
33,000 |
147 |
0.001 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$311.30 |
$3,136,000 |
10,054 |
1.53% |
579,000 |
30 |
0.004 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.90 |
$3,080,000 |
27,980 |
1.5% |
386,000 |
162 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$241.89 |
$2,996,000 |
12,861 |
1.46% |
-49,000 |
202 |
0.003 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$469.09 |
$2,859,000 |
6,106 |
1.39% |
171,000 |
1 |
0.004 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
16 |
- |
$423.60 |
$2,844,000 |
6,924 |
1.38% |
245,000 |
-55 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
17 |
- |
$270.32 |
$2,831,000 |
9,548 |
1.38% |
326,000 |
38 |
0.001 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$223.95 |
$2,825,000 |
13,757 |
1.38% |
327,000 |
-123 |
0.007 |
Drugs Wholesale |
|
|
CASY |
Caseys General Stores Inc |
19 |
- |
$313.92 |
$2,621,000 |
9,540 |
1.28% |
29,000 |
-6 |
0.026 |
Grocery Stores |
|
|
ROST |
Ross Stores Inc |
20 |
- |
$130.84 |
$2,541,000 |
18,361 |
1.24% |
463,000 |
-35 |
0.005 |
Apparel Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$95.11 |
$2,530,000 |
26,969 |
1.23% |
121,000 |
-135 |
0.002 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.91 |
$2,525,000 |
5,570 |
1.23% |
258,000 |
26 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$311.29 |
$2,474,000 |
8,589 |
1.2% |
178,000 |
47 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.00 |
$2,472,000 |
24,725 |
1.2% |
-423,000 |
106 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$2,436,000 |
15,451 |
1.19% |
-25,000 |
62 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$243.92 |
$2,355,000 |
8,992 |
1.15% |
278,000 |
-28 |
0.003 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
27 |
- |
$68.43 |
$2,338,000 |
36,090 |
1.14% |
404,000 |
694 |
0.006 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.27 |
$2,299,000 |
14,671 |
1.12% |
49,000 |
226 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$288.14 |
$2,252,000 |
8,671 |
1.1% |
354,000 |
82 |
0.003 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$73.11 |
$2,226,000 |
23,185 |
1.08% |
171,000 |
665 |
0.002 |
Specialty Eateries |
|
|
CHD |
Church & Dwight Co Inc |
31 |
- |
$106.11 |
$2,221,000 |
23,485 |
1.08% |
45,000 |
-260 |
0.009 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.46 |
$2,217,000 |
15,126 |
1.08% |
27,000 |
114 |
0.001 |
Cleaning Products |
|
|
FDS |
Factset Research Systems Inc |
33 |
- |
$428.25 |
$2,100,000 |
4,402 |
1.02% |
193,000 |
41 |
0.012 |
Information & Deliver... |
|
|
YUM |
YUM! Brands Inc |
34 |
- |
$134.34 |
$2,073,000 |
15,866 |
1.01% |
111,000 |
165 |
0.005 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
35 |
- |
$234.68 |
$2,071,000 |
8,495 |
1.01% |
-145,000 |
-75 |
0.003 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.17 |
$1,999,000 |
33,917 |
0.97% |
133,000 |
587 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
37 |
- |
$92.15 |
$1,951,000 |
17,969 |
0.95% |
253,000 |
213 |
0.001 |
Textile - Apparel Foo... |
|
|
RMD |
ResMed Inc |
38 |
- |
$216.98 |
$1,944,000 |
11,303 |
0.95% |
309,000 |
249 |
0.008 |
Medical Appliances & ... |
|
|
EXPD |
Expeditors International of... |
39 |
- |
$114.96 |
$1,938,000 |
15,239 |
0.94% |
215,000 |
204 |
0.009 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$197.92 |
$1,903,000 |
10,208 |
0.93% |
-86,000 |
269 |
0.007 |
Confectioners |
|
|
CNI |
Canadian National Railway (... |
41 |
- |
$123.54 |
$1,900,000 |
15,125 |
0.93% |
282,000 |
190 |
0.002 |
Railroads |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,278.11 |
$1,849,000 |
1,656 |
0.9% |
482,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
BCPC |
Balchem Corp |
43 |
- |
$150.40 |
$1,796,000 |
12,071 |
0.87% |
288,000 |
-90 |
0.037 |
Specialty Chemicals |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.25 |
$1,789,000 |
11,996 |
0.87% |
-221,000 |
76 |
0.001 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
45 |
- |
$55.26 |
$1,768,000 |
30,785 |
0.86% |
260,000 |
598 |
0.005 |
REIT - Retail |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$167.24 |
$1,750,000 |
12,527 |
0.85% |
170,000 |
453 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
47 |
- |
$158.04 |
$1,741,000 |
12,228 |
0.85% |
388,000 |
-9 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$511.29 |
$1,720,000 |
3,620 |
0.84% |
1,016,000 |
1,974 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$212.24 |
$1,693,000 |
8,038 |
0.82% |
308,000 |
84 |
0.004 |
Communication Equipment |
|
|
DOV |
Dover Corp |
50 |
- |
$178.99 |
$1,653,000 |
10,746 |
0.8% |
189,000 |
250 |
0.007 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$92.88 |
$1,603,000 |
20,114 |
0.78% |
178,000 |
76 |
0.002 |
Personal Products |
|
|
ACN |
Accenture Plc |
52 |
- |
$303.71 |
$1,599,000 |
4,556 |
0.78% |
218,000 |
60 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$186.21 |
$1,597,000 |
10,511 |
0.78% |
310,000 |
385 |
0 |
Internet Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
54 |
- |
$137.38 |
$1,552,000 |
11,253 |
0.76% |
199,000 |
148 |
0.008 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$75.45 |
$1,502,000 |
21,946 |
0.73% |
-112,000 |
612 |
0.009 |
Processed & Packaged ... |
|
|
SYK |
Stryker Corp |
56 |
- |
$328.45 |
$1,486,000 |
4,961 |
0.72% |
153,000 |
82 |
0.001 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
57 |
- |
$69.91 |
$1,482,000 |
22,746 |
0.72% |
66,000 |
621 |
0.004 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
58 |
- |
$138.23 |
$1,457,000 |
10,221 |
0.71% |
96,000 |
-164 |
0.008 |
Cleaning Products |
|
|
DCI |
Donaldson Co Inc |
59 |
- |
$73.82 |
$1,428,000 |
21,846 |
0.7% |
172,000 |
786 |
0.017 |
Pollution and Treatme... |
|
|
BF.B |
Brown Forman Corporation |
60 |
- |
$47.92 |
$1,416,000 |
24,799 |
0.69% |
-7,000 |
137 |
0.008 |
Beverage - Wineries &... |
|
|
GWW |
WW Grainger Inc |
61 |
- |
$931.94 |
$1,406,000 |
1,697 |
0.68% |
237,000 |
7 |
0.003 |
Electronics Wholesale |
|
|
UL |
Unilever Plc (ADR) |
62 |
- |
$52.13 |
$1,349,000 |
27,824 |
0.66% |
9,000 |
698 |
0.002 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
63 |
- |
$35.17 |
$1,321,000 |
41,140 |
0.64% |
-235,000 |
237 |
0.008 |
Meat Products |
|
|
FISV |
Fiserv Inc |
64 |
- |
$149.22 |
$1,303,000 |
9,809 |
0.63% |
230,000 |
307 |
0.001 |
Business Software & S... |
|
|
FLO |
Flowers Foods Inc |
65 |
- |
$24.90 |
$1,272,000 |
56,501 |
0.62% |
27,000 |
348 |
0.027 |
Processed & Packaged ... |
|
|
ROL |
Rollins Inc |
66 |
- |
$46.12 |
$1,270,000 |
29,073 |
0.62% |
193,000 |
224 |
0.006 |
Business Services |
|
|
SO |
Southern Co |
67 |
- |
$75.85 |
$1,262,000 |
18,004 |
0.61% |
114,000 |
266 |
0.002 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
68 |
- |
$81.69 |
$1,250,000 |
15,176 |
0.61% |
63,000 |
33 |
0.001 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
69 |
- |
$185.51 |
$1,199,000 |
7,270 |
0.58% |
177,000 |
101 |
0.002 |
Waste Management |
|
|
NEE |
NextEra Energy |
70 |
- |
$70.14 |
$1,187,000 |
19,547 |
0.58% |
104,000 |
649 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$245.87 |
$1,173,000 |
4,286 |
0.57% |
20,000 |
219 |
0.002 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
72 |
- |
$248.38 |
$1,123,000 |
4,853 |
0.55% |
-72,000 |
36 |
0.003 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
73 |
- |
$265.76 |
$1,123,000 |
3,682 |
0.55% |
176,000 |
88 |
0 |
REIT - Industrial |
|
|
GPC |
Genuine Parts Co |
74 |
- |
$157.41 |
$1,120,000 |
8,084 |
0.55% |
-15,000 |
221 |
0.006 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$1,117,000 |
13,281 |
0.54% |
180,000 |
256 |
0.001 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
76 |
- |
$227.50 |
$1,106,000 |
5,577 |
0.54% |
185,000 |
138 |
0.002 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
77 |
- |
$83.22 |
$1,093,000 |
12,986 |
0.53% |
81,000 |
425 |
0.004 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.12 |
$1,067,000 |
21,119 |
0.52% |
18,000 |
1,609 |
0.001 |
Networking & Communic... |
|
|
JKHY |
Jack Henry & Associates |
79 |
- |
$164.18 |
$1,060,000 |
6,486 |
0.52% |
96,000 |
105 |
0.008 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$240.36 |
$1,054,000 |
4,292 |
0.51% |
210,000 |
145 |
0.001 |
Railroads |
|
|
KDP |
Keurig Dr Pepper Inc |
81 |
- |
$33.83 |
$1,041,000 |
31,236 |
0.51% |
74,000 |
619 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$492.45 |
$1,028,000 |
1,953 |
0.5% |
78,000 |
68 |
0 |
Health Care Plans |
|
|
ATR |
AptarGroup Inc |
83 |
- |
$146.81 |
$975,000 |
7,891 |
0.47% |
4,000 |
127 |
0.012 |
Rubber & Plastics |
|
|
AME |
Ametek Inc |
84 |
- |
$166.56 |
$952,000 |
5,772 |
0.46% |
113,000 |
97 |
0.003 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
86 |
- |
$43.59 |
$916,000 |
22,706 |
0.45% |
-43,000 |
-110 |
0 |
Cigarettes & Other To... |
|
|
FTV |
Fortive Corp |
85 |
- |
$76.08 |
$916,000 |
12,444 |
0.45% |
-16,000 |
-124 |
0.005 |
N/A |
|
|
ATRI |
Atrion Corp |
87 |
- |
$414.95 |
$908,000 |
2,397 |
0.44% |
-89,000 |
-17 |
0.131 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$136.09 |
$850,000 |
6,997 |
0.41% |
21,000 |
139 |
0.002 |
Paper & Paper Products |
|
|
CARR |
Carrier Global Corp |
89 |
- |
$62.09 |
$846,000 |
14,728 |
0.41% |
49,000 |
297 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
90 |
- |
$97.40 |
$823,000 |
8,751 |
0.4% |
-20,000 |
-350 |
0.001 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.69 |
$815,000 |
18,592 |
0.4% |
-7,000 |
63 |
0 |
CATV Systems |
|
|
APH |
Amphenol Corp |
92 |
- |
$122.64 |
$776,000 |
7,828 |
0.38% |
133,000 |
173 |
0.001 |
Diversified Electronics |
|
|
NJR |
New Jersey Resources Corp |
93 |
- |
$44.70 |
$751,000 |
16,850 |
0.37% |
79,000 |
305 |
0.018 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$168.99 |
$745,000 |
5,288 |
0.36% |
87,000 |
300 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$435.48 |
$735,000 |
1,795 |
0.36% |
94,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
JJSF |
J&J Snack Foods Corp |
96 |
- |
$138.24 |
$731,000 |
4,376 |
0.36% |
8,000 |
-39 |
0.023 |
Processed & Packaged ... |
|
|
CPK |
Chesapeake Utilities Corp |
97 |
- |
$110.05 |
$708,000 |
6,707 |
0.34% |
88,000 |
365 |
0.038 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
98 |
- |
$629.27 |
$653,000 |
1,044 |
0.32% |
120,000 |
1 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
99 |
- |
$887.89 |
$638,000 |
1,287 |
0.31% |
112,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
LANC |
Lancaster Colony Corp |
100 |
- |
$191.50 |
$623,000 |
3,742 |
0.3% |
9,000 |
20 |
0.014 |
Housewares & Accessories |
|
