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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 |
- |
$430.52 |
$6,654,000 |
15,816 |
2.96% |
704,000 |
-7 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$134.03 |
$5,436,000 |
42,340 |
2.42% |
1,017,000 |
-378 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$456.52 |
$5,009,000 |
10,401 |
2.23% |
550,000 |
-54 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.61 |
$4,587,000 |
25,189 |
2.04% |
716,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
5 |
- |
$275.58 |
$4,555,000 |
16,323 |
2.03% |
307,000 |
7 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$991.44 |
$4,526,000 |
4,009 |
2.01% |
690,000 |
-28 |
0.006 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$801.86 |
$4,479,000 |
6,113 |
1.99% |
453,000 |
14 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$487.06 |
$4,465,000 |
9,290 |
1.99% |
595,000 |
429 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$4,418,000 |
25,762 |
1.96% |
-555,000 |
-70 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
10 |
- |
$330.59 |
$3,936,000 |
10,261 |
1.75% |
345,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
11 |
- |
$182.09 |
$3,584,000 |
20,482 |
1.59% |
177,000 |
424 |
0.001 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$307.22 |
$3,500,000 |
10,076 |
1.56% |
364,000 |
22 |
0.004 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$216.75 |
$3,333,000 |
13,715 |
1.48% |
508,000 |
-42 |
0.007 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$254.02 |
$3,264,000 |
13,071 |
1.45% |
268,000 |
210 |
0.003 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.82 |
$3,215,000 |
28,285 |
1.43% |
135,000 |
305 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
16 |
- |
$434.79 |
$3,205,000 |
6,903 |
1.43% |
361,000 |
-21 |
0.001 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
17 |
- |
$337.08 |
$3,046,000 |
9,566 |
1.35% |
425,000 |
26 |
0.026 |
Grocery Stores |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$474.69 |
$2,925,000 |
6,110 |
1.3% |
66,000 |
4 |
0.004 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.48 |
$2,914,000 |
25,069 |
1.3% |
442,000 |
344 |
0.001 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
20 |
- |
$66.66 |
$2,812,000 |
36,456 |
1.25% |
474,000 |
366 |
0.006 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,799,000 |
46,521 |
1.24% |
363,000 |
31,070 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$2,744,000 |
9,733 |
1.22% |
-87,000 |
185 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$101.12 |
$2,742,000 |
27,038 |
1.22% |
212,000 |
69 |
0.002 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$131.51 |
$2,701,000 |
18,407 |
1.2% |
160,000 |
46 |
0.005 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.81 |
$2,574,000 |
15,865 |
1.14% |
357,000 |
739 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$469.71 |
$2,563,000 |
5,635 |
1.14% |
38,000 |
65 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$309.41 |
$2,471,000 |
8,690 |
1.1% |
-3,000 |
101 |
0.001 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
28 |
- |
$298.01 |
$2,454,000 |
8,688 |
1.09% |
202,000 |
17 |
0.003 |
Aerospace/Defense - M... |
|
|
CHD |
Church & Dwight Co Inc |
29 |
- |
$107.31 |
$2,440,000 |
23,395 |
1.08% |
219,000 |
-90 |
0.009 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$153.50 |
$2,407,000 |
15,216 |
1.07% |
108,000 |
545 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$248.74 |
$2,400,000 |
8,946 |
1.07% |
45,000 |
-46 |
0.003 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
32 |
- |
$218.27 |
$2,266,000 |
11,441 |
1.01% |
322,000 |
138 |
0.008 |
Medical Appliances & ... |
|
|
YUM |
YUM! Brands Inc |
33 |
- |
$134.34 |
$2,244,000 |
16,184 |
1% |
171,000 |
318 |
0.005 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,392.24 |
$2,230,000 |
1,682 |
0.99% |
381,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$80.72 |
$2,201,000 |
24,081 |
0.98% |
-25,000 |
896 |
0.002 |
Specialty Eateries |
|
|
TGT |
Target Corp |
36 |
- |
$143.27 |
$2,160,000 |
12,188 |
0.96% |
419,000 |
-40 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.13 |
$2,114,000 |
11,718 |
0.94% |
517,000 |
1,207 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$234.45 |
$2,084,000 |
8,424 |
0.93% |
13,000 |
-71 |
0.003 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.00 |
$2,075,000 |
33,922 |
0.92% |
76,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
40 |
- |
$205.57 |
$2,058,000 |
10,582 |
0.92% |
155,000 |
374 |
0.007 |
Confectioners |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.38 |
$2,049,000 |
13,575 |
0.91% |
299,000 |
1,048 |
0 |
Search Engines & Info... |
|
|
FDS |
Factset Research Systems Inc |
42 |
- |
$447.79 |
$2,020,000 |
4,445 |
0.9% |
-80,000 |
43 |
0.012 |
Information & Deliver... |
|
|
CNI |
Canadian National Railway (... |
43 |
- |
$127.52 |
$1,997,000 |
15,161 |
0.89% |
97,000 |
36 |
0.002 |
Railroads |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$1,964,000 |
12,452 |
0.87% |
175,000 |
456 |
0.001 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
45 |
- |
$187.55 |
$1,909,000 |
10,775 |
0.85% |
256,000 |
29 |
0.007 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$529.83 |
$1,900,000 |
3,632 |
0.84% |
180,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
BCPC |
Balchem Corp |
47 |
- |
$155.20 |
$1,851,000 |
11,948 |
0.82% |
55,000 |
-123 |
0.037 |
Specialty Chemicals |
|
|
EXPD |
Expeditors International of... |
48 |
- |
$117.20 |
$1,849,000 |
15,210 |
0.82% |
-89,000 |
-29 |
0.009 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$94.76 |
$1,811,000 |
20,113 |
0.81% |
208,000 |
-1 |
0.002 |
Personal Products |
|
|
SYK |
Stryker Corp |
50 |
- |
$335.42 |
$1,776,000 |
4,962 |
0.79% |
290,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
51 |
- |
$73.64 |
$1,759,000 |
22,896 |
0.78% |
257,000 |
950 |
0.009 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.50 |
$1,746,000 |
18,579 |
0.78% |
-205,000 |
610 |
0.001 |
Textile - Apparel Foo... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$225.32 |
$1,736,000 |
8,146 |
0.77% |
43,000 |
108 |
0.004 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$963.91 |
$1,727,000 |
1,698 |
0.77% |
321,000 |
1 |
0.003 |
Electronics Wholesale |
|
|
O |
Realty Income Corp |
55 |
- |
$53.72 |
$1,686,000 |
31,171 |
0.75% |
-82,000 |
386 |
0.004 |
REIT - Retail |
|
|
DCI |
Donaldson Co Inc |
56 |
- |
$74.93 |
$1,673,000 |
22,409 |
0.74% |
245,000 |
563 |
0.018 |
Pollution and Treatme... |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.35 |
$1,656,000 |
23,662 |
0.74% |
174,000 |
916 |
0.004 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
58 |
- |
$152.57 |
$1,626,000 |
10,176 |
0.72% |
323,000 |
367 |
0.002 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
59 |
- |
$307.11 |
$1,615,000 |
4,660 |
0.72% |
16,000 |
104 |
0.001 |
Management Services |
|
|
CLX |
Clorox Co |
60 |
- |
$134.04 |
$1,546,000 |
10,099 |
0.69% |
89,000 |
-122 |
0.008 |
Cleaning Products |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$141.86 |
$1,540,000 |
11,567 |
0.68% |
-12,000 |
314 |
0.009 |
Medical Laboratories ... |
|
|
HRL |
Hormel Foods Corp |
62 |
- |
$35.47 |
$1,495,000 |
42,839 |
0.66% |
174,000 |
1,699 |
0.008 |
Meat Products |
|
|
RSG |
Republic Services Inc |
63 |
- |
$186.77 |
$1,448,000 |
7,563 |
0.64% |
249,000 |
293 |
0.002 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$54.21 |
$1,446,000 |
28,811 |
0.64% |
97,000 |
987 |
0.002 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$949.50 |
$1,419,000 |
1,570 |
0.63% |
781,000 |
283 |
0 |
Semiconductor - Speci... |
|
|
FLO |
Flowers Foods Inc |
66 |
- |
$23.91 |
$1,389,000 |
58,480 |
0.62% |
117,000 |
1,979 |
0.028 |
Processed & Packaged ... |
|
|
ROL |
Rollins Inc |
67 |
- |
$46.11 |
$1,376,000 |
29,735 |
0.61% |
106,000 |
662 |
0.006 |
Business Services |
|
|
BF.B |
Brown Forman Corporation |
68 |
- |
$47.06 |
$1,346,000 |
26,082 |
0.6% |
-70,000 |
1,283 |
0.008 |
Beverage - Wineries &... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$85.76 |
$1,344,000 |
15,425 |
0.6% |
94,000 |
249 |
0.001 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,343,000 |
13,765 |
0.6% |
226,000 |
484 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$149.59 |
$1,319,000 |
8,516 |
0.59% |
199,000 |
432 |
0.006 |
Auto Parts Wholesale |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.32 |
$1,309,000 |
20,480 |
0.58% |
122,000 |
933 |
0.001 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
73 |
- |
$233.70 |
$1,306,000 |
5,657 |
0.58% |
200,000 |
80 |
0.002 |
Cleaning Products |
|
|
SO |
Southern Co |
74 |
- |
$78.69 |
$1,301,000 |
18,137 |
0.58% |
39,000 |
133 |
0.002 |
Electric Utilities |
|
|
JKHY |
Jack Henry & Associates |
75 |
- |
$169.63 |
$1,226,000 |
7,057 |
0.55% |
166,000 |
571 |
0.009 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
76 |
- |
$267.19 |
$1,212,000 |
4,852 |
0.54% |
89,000 |
-1 |
0.001 |
General Building Mate... |
|
|
ATR |
AptarGroup Inc |
77 |
- |
$148.79 |
$1,164,000 |
8,089 |
0.52% |
189,000 |
198 |
0.012 |
Rubber & Plastics |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$264.65 |
$1,154,000 |
4,762 |
0.51% |
-19,000 |
476 |
0.002 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.43 |
$1,132,000 |
22,684 |
0.5% |
65,000 |
1,565 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$521.35 |
$1,125,000 |
2,275 |
0.5% |
97,000 |
322 |
0 |
Health Care Plans |
|
|
ATRI |
Atrion Corp |
81 |
- |
$471.99 |
$1,110,000 |
2,395 |
0.49% |
202,000 |
-2 |
0.131 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
82 |
- |
$82.31 |
$1,093,000 |
13,306 |
0.49% |
0 |
320 |
0.004 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$234.71 |
$1,090,000 |
4,433 |
0.48% |
36,000 |
141 |
0.001 |
Railroads |
|
|
PSA |
Public Storage Inc |
84 |
- |
$283.01 |
$1,084,000 |
3,737 |
0.48% |
-39,000 |
55 |
0.002 |
REIT - Industrial |
|
|
AME |
Ametek Inc |
85 |
- |
$174.13 |
$1,075,000 |
5,878 |
0.48% |
123,000 |
106 |
0.003 |
Industrial Electrical... |
|
|
FTV |
Fortive Corp |
86 |
- |
$77.07 |
$1,059,000 |
12,309 |
0.47% |
143,000 |
-135 |
0.003 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
87 |
- |
$34.27 |
$1,018,000 |
33,204 |
0.45% |
-23,000 |
1,968 |
0.002 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$133.87 |
$949,000 |
7,340 |
0.42% |
99,000 |
343 |
0.002 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
89 |
- |
$46.32 |
$946,000 |
21,688 |
0.42% |
30,000 |
-1,018 |
0.001 |
Cigarettes & Other To... |
|
|
APH |
Amphenol Corp |
90 |
- |
$134.57 |
$914,000 |
7,927 |
0.41% |
138,000 |
99 |
0.001 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$65.35 |
$888,000 |
15,278 |
0.39% |
42,000 |
550 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$178.00 |
$800,000 |
5,257 |
0.36% |
55,000 |
-31 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$455.71 |
$797,000 |
1,796 |
0.35% |
62,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
94 |
- |
$101.07 |
$779,000 |
8,500 |
0.35% |
-44,000 |
-251 |
0.001 |
Cigarettes & Other To... |
|
|
LANC |
Lancaster Colony Corp |
95 |
- |
$188.46 |
$774,000 |
3,730 |
0.34% |
151,000 |
-12 |
0.014 |
Housewares & Accessories |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.89 |
$765,000 |
17,640 |
0.34% |
-50,000 |
-952 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$202.93 |
$745,000 |
4,401 |
0.33% |
137,000 |
196 |
0 |
Communication Equipment |
|
|
NJR |
New Jersey Resources Corp |
98 |
- |
$43.74 |
$744,000 |
17,343 |
0.33% |
-7,000 |
493 |
0.018 |
Gas Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
99 |
- |
$110.16 |
$728,000 |
6,783 |
0.32% |
20,000 |
76 |
0.031 |
Gas Utilities |
|
|
INTU |
Intuit Inc |
100 |
- |
$670.27 |
$688,000 |
1,059 |
0.31% |
35,000 |
15 |
0 |
Application Software |
|
