HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
15,823 | -41 | $5,950 |
| MSFT | 15,823 | -41 | $5,950 |
| APPLE INC |
25,832 | +103 | $4,973 |
| AAPL | 25,832 | +103 | $4,973 |
| MASTERCARD INCORPORATED |
10,455 | -50 | $4,459 |
| MA | 10,455 | -50 | $4,459 |
| NOVO NORDISK A S |
42,718 | -1,278 | $4,419 |
| NVO | 42,718 | -1,278 | $4,419 |
| VISA INC |
16,316 | +38 | $4,248 |
| V | 16,316 | +38 | $4,248 |
| COSTCO WHSL CORP NEW |
6,099 | -134 | $4,026 |
| COST | 6,099 | -134 | $4,026 |
| ABBVIE INC |
24,978 | +278 | $3,871 |
| ABBV | 24,978 | +278 | $3,871 |
| VANGUARD INDEX FDS (VOO) |
8,861 | +250 | $3,870 |
| VOO | 8,861 | +250 | $3,870 |
| OREILLY AUTOMOTIVE INC |
4,037 | -70 | $3,836 |
| ORLY | 4,037 | -70 | $3,836 |
| HOME DEPOT INC |
10,361 | +55 | $3,591 |
| HD | 10,361 | +55 | $3,591 |
| PEPSICO INC |
20,058 | +147 | $3,407 |
| PEP | 20,058 | +147 | $3,407 |
| SHERWIN WILLIAMS CO |
10,054 | +30 | $3,136 |
| SHW | 10,054 | +30 | $3,136 |
| ABBOTT LABS |
27,980 | +162 | $3,080 |
| ABT | 27,980 | +162 | $3,080 |
| AUTOMATIC DATA PROCESSING IN |
12,861 | +202 | $2,996 |
| ADP | 12,861 | +202 | $2,996 |
| NORTHROP GRUMMAN CORP |
6,106 | +1 | $2,859 |
| NOC | 6,106 | +1 | $2,859 |
| LINDE PLC |
6,924 | -55 | $2,844 |
| LIN | 6,924 | -55 | $2,844 |
| MCDONALDS CORP |
9,548 | +38 | $2,831 |
| MCD | 9,548 | +38 | $2,831 |
| CASEYS GEN STORES INC |
9,540 | -6 | $2,621 |
| CASY | 9,540 | -6 | $2,621 |
| ROSS STORES INC |
18,361 | -35 | $2,541 |
| ROST | 18,361 | -35 | $2,541 |
| TJX COS INC NEW |
26,969 | -135 | $2,530 |
| TJX | 26,969 | -135 | $2,530 |
| LOCKHEED MARTIN CORP |
5,570 | +26 | $2,525 |
| LMT | 5,570 | +26 | $2,525 |
| CENCORA INC |
13,757 | -123 | $2,476 |
| ABC | 13,757 | -123 | $2,476 |
| AMGEN INC |
8,589 | +47 | $2,474 |
| AMGN | 8,589 | +47 | $2,474 |
| EXXON MOBIL CORP |
24,725 | +106 | $2,472 |
| XOM | 24,725 | +106 | $2,472 |
| WALMART INC |
15,451 | +62 | $2,436 |
| WMT | 15,451 | +62 | $2,436 |
| ILLINOIS TOOL WKS INC |
8,992 | -28 | $2,355 |
| ITW | 8,992 | -28 | $2,355 |
| FASTENAL CO |
36,090 | +694 | $2,338 |
| FAST | 36,090 | +694 | $2,338 |
| JOHNSON & JOHNSON |
14,671 | +226 | $2,299 |
| JNJ | 14,671 | +226 | $2,299 |
| GENERAL DYNAMICS CORP |
8,671 | +82 | $2,252 |
| GD | 8,671 | +82 | $2,252 |
| STARBUCKS CORP |
23,185 | +665 | $2,226 |
| SBUX | 23,185 | +665 | $2,226 |
| CHURCH & DWIGHT CO INC |
23,485 | -260 | $2,221 |
| CHD | 23,485 | -260 | $2,221 |
| PROCTER AND GAMBLE CO |
15,126 | +114 | $2,217 |
| PG | 15,126 | +114 | $2,217 |
| FACTSET RESH SYS INC |
4,402 | +41 | $2,100 |
| FDS | 4,402 | +41 | $2,100 |
| YUM BRANDS INC |
15,866 | +165 | $2,073 |
| YUM | 15,866 | +165 | $2,073 |
| BECTON DICKINSON & CO |
8,495 | -75 | $2,071 |
| BDX | 8,495 | -75 | $2,071 |
| COCA COLA CO |
33,917 | +587 | $1,999 |
| KO | 33,917 | +587 | $1,999 |
| NIKE INC |
17,969 | +213 | $1,951 |
| NKE | 17,969 | +213 | $1,951 |
| RESMED INC |
11,303 | +249 | $1,944 |
| RMD | 11,303 | +249 | $1,944 |
| EXPEDITORS INTL WASH INC |
15,239 | +204 | $1,938 |
| EXPD | 15,239 | +204 | $1,938 |
| HERSHEY CO |
10,208 | +269 | $1,903 |
| HSY | 10,208 | +269 | $1,903 |
| CANADIAN NATL RY CO |
15,125 | +190 | $1,900 |
| CNI | 15,125 | +190 | $1,900 |
| BROADCOM INC |
1,656 | +10 | $1,849 |
| AVGO | 1,656 | +10 | $1,849 |
| BALCHEM CORP |
12,071 | -90 | $1,796 |
| BCPC | 12,071 | -90 | $1,796 |
| CHEVRON CORP NEW |
11,996 | +76 | $1,789 |
| CVX | 11,996 | +76 | $1,789 |
| REALTY INCOME CORP |
30,785 | +598 | $1,768 |
| O | 30,785 | +598 | $1,768 |
| ALPHABET INC |
12,527 | +453 | $1,750 |
| GOOGL | 12,527 | +453 | $1,750 |
| TARGET CORP |
12,228 | -9 | $1,741 |
| TGT | 12,228 | -9 | $1,741 |
| SPDR S&P 500 ETF TR (SPY) |
3,620 | +1,974 | $1,720 |
| SPY | 3,620 | +1,974 | $1,720 |
| L3HARRIS TECHNOLOGIES INC |
8,038 | +84 | $1,693 |
| LHX | 8,038 | +84 | $1,693 |
| DOVER CORP |
10,746 | +250 | $1,653 |
| DOV | 10,746 | +250 | $1,653 |
See Full List: All Stocks Held By ICW Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ICW Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $205,038 At 09/30/2023: $186,249 ICW Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ICW Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
