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 |
| COLGATE PALMOLIVE CO |
20,114 | +76 | $1,603 |
| CL | 20,114 | +76 | $1,603 |
| ACCENTURE PLC IRELAND |
4,556 | +60 | $1,599 |
| ACN | 4,556 | +60 | $1,599 |
| AMAZON COM INC |
10,511 | +385 | $1,597 |
| AMZN | 10,511 | +385 | $1,597 |
| QUEST DIAGNOSTICS INC |
11,253 | +148 | $1,552 |
| DGX | 11,253 | +148 | $1,552 |
| MCCORMICK & CO INC |
21,946 | +612 | $1,502 |
| MKC | 21,946 | +612 | $1,502 |
| STRYKER CORPORATION |
4,961 | +82 | $1,486 |
| SYK | 4,961 | +82 | $1,486 |
| GENERAL MLS INC |
22,746 | +621 | $1,482 |
| GIS | 22,746 | +621 | $1,482 |
| CLOROX CO DEL |
10,221 | -164 | $1,457 |
| CLX | 10,221 | -164 | $1,457 |
| DONALDSON INC |
21,846 | +786 | $1,428 |
| DCI | 21,846 | +786 | $1,428 |
 BROWN FORMAN CORP |
$1,416 | ||
| BF.B | 24,799 | +137 | $1,416 |
| GRAINGER W W INC |
1,697 | +7 | $1,406 |
| GWW | 1,697 | +7 | $1,406 |
| UNILEVER PLC |
27,824 | +698 | $1,349 |
| UL | 27,824 | +698 | $1,349 |
| HORMEL FOODS CORP |
41,140 | +237 | $1,321 |
| HRL | 41,140 | +237 | $1,321 |
| FISERV INC |
9,809 | +9,809 | $1,303 |
| FI | 9,809 | +9,809 | $1,303 |
| FLOWERS FOODS INC |
56,501 | +348 | $1,272 |
| FLO | 56,501 | +348 | $1,272 |
| ROLLINS INC |
29,073 | +224 | $1,270 |
| ROL | 29,073 | +224 | $1,270 |
| SOUTHERN CO |
18,004 | +266 | $1,262 |
| SO | 18,004 | +266 | $1,262 |
| MEDTRONIC PLC |
15,176 | +33 | $1,250 |
| MDT | 15,176 | +33 | $1,250 |
| REPUBLIC SVCS INC |
7,270 | +101 | $1,199 |
| RSG | 7,270 | +101 | $1,199 |
| NEXTERA ENERGY INC |
19,547 | +649 | $1,187 |
| NEE | 19,547 | +649 | $1,187 |
| AIR PRODS & CHEMS INC |
4,286 | +219 | $1,173 |
| APD | 4,286 | +219 | $1,173 |
| DANAHER CORPORATION |
4,853 | +36 | $1,123 |
| DHR | 4,853 | +36 | $1,123 |
| PUBLIC STORAGE |
3,682 | +88 | $1,123 |
| PSA | 3,682 | +88 | $1,123 |
| GENUINE PARTS CO |
8,084 | +221 | $1,120 |
| GPC | 8,084 | +221 | $1,120 |
| RTX CORPORATION |
13,281 | +256 | $1,117 |
| RTX | 13,281 | +256 | $1,117 |
| ECOLAB INC |
5,577 | +138 | $1,106 |
| ECL | 5,577 | +138 | $1,106 |
| WEC ENERGY GROUP INC |
12,986 | +425 | $1,093 |
| WEC | 12,986 | +425 | $1,093 |
| CISCO SYS INC |
21,119 | +1,609 | $1,067 |
| CSCO | 21,119 | +1,609 | $1,067 |
| HENRY JACK & ASSOC INC |
6,486 | +105 | $1,060 |
| JKHY | 6,486 | +105 | $1,060 |
| UNION PAC CORP |
4,292 | +145 | $1,054 |
| UNP | 4,292 | +145 | $1,054 |
| KEURIG DR PEPPER INC |
31,236 | +619 | $1,041 |
| KDP | 31,236 | +619 | $1,041 |
| UNITEDHEALTH GROUP INC |
1,953 | +68 | $1,028 |
| UNH | 1,953 | +68 | $1,028 |
| APTARGROUP INC |
7,891 | +127 | $975 |
| ATR | 7,891 | +127 | $975 |
| AMETEK INC |
5,772 | +97 | $952 |
| AME | 5,772 | +97 | $952 |
| FORTIVE CORP |
12,444 | -124 | $916 |
| FTV | 12,444 | -124 | $916 |
| ALTRIA GROUP INC |
22,706 | -110 | $916 |
| MO | 22,706 | -110 | $916 |
| ATRION CORP |
2,397 | -17 | $908 |
| ATRI | 2,397 | -17 | $908 |
| KIMBERLY CLARK CORP |
6,997 | +139 | $850 |
| KMB | 6,997 | +139 | $850 |
| CARRIER GLOBAL CORPORATION |
14,728 | +297 | $846 |
| CARR | 14,728 | +297 | $846 |
| PHILIP MORRIS INTL INC |
8,751 | -350 | $823 |
| PM | 8,751 | -350 | $823 |
| COMCAST CORP NEW |
18,592 | +63 | $815 |
| CMCSA | 18,592 | +63 | $815 |
| AMPHENOL CORP NEW |
7,828 | +173 | $776 |
| APH | 7,828 | +173 | $776 |
| NEW JERSEY RES CORP |
16,850 | +305 | $751 |
| NJR | 16,850 | +305 | $751 |
| ALPHABET INC |
5,288 | +300 | $745 |
| GOOG | 5,288 | +300 | $745 |
| INVESCO QQQ TR |
1,795 | +7 | $735 |
| QQQ | 1,795 | +7 | $735 |
| J & J SNACK FOODS CORP |
4,376 | -39 | $731 |
| JJSF | 4,376 | -39 | $731 |
| CHESAPEAKE UTILS CORP |
6,707 | +365 | $708 |
| CPK | 6,707 | +365 | $708 |
| INTUIT |
1,044 | +1 | $653 |
| INTU | 1,044 | +1 | $653 |
| NVIDIA CORPORATION |
1,287 | +78 | $638 |
| NVDA | 1,287 | +78 | $638 |
| LANCASTER COLONY CORP |
3,742 | +20 | $623 |
| LANC | 3,742 | +20 | $623 |
| MGE ENERGY INC |
8,538 | +63 | $617 |
| MGEE | 8,538 | +63 | $617 |
| QUALCOMM INC |
4,205 | +30 | $608 |
| QCOM | 4,205 | +30 | $608 |
| ROPER TECHNOLOGIES INC |
1,110 | +12 | $605 |
| ROP | 1,110 | +12 | $605 |
| TEXAS INSTRS INC |
3,488 | +160 | $595 |
| TXN | 3,488 | +160 | $595 |
| ISHARES TR (IWR) |
7,571 | +3,219 | $589 |
| IWR | 7,571 | +3,219 | $589 |
| NORFOLK SOUTHN CORP |
2,463 | +88 | $582 |
| NSC | 2,463 | +88 | $582 |
| COMMERCE BANCSHARES INC (CBSH) |
10,522 | +264 | $562 |
| CBSH | 10,522 | +264 | $562 |
| ZOETIS INC |
2,795 | +132 | $552 |
| ZTS | 2,795 | +132 | $552 |
| OTIS WORLDWIDE CORP |
6,129 | +144 | $548 |
| OTIS | 6,129 | +144 | $548 |
| CINTAS CORP |
817 | +24 | $493 |
| CTAS | 817 | +24 | $493 |
| DOLLAR GEN CORP NEW |
3,568 | +103 | $485 |
| DG | 3,568 | +103 | $485 |
| THERMO FISHER SCIENTIFIC INC |
912 | +44 | $484 |
| TMO | 912 | +44 | $484 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
3,045 | +3,045 | $481 |
| RSP | 3,045 | +3,045 | $481 |
| HEICO CORP NEW |
$473 | ||
| HEI.A | 3,317 | +24 | $473 |
| S&P GLOBAL INC |
1,067 | +10 | $470 |
| SPGI | 1,067 | +10 | $470 |
| SMUCKER J M CO |
3,493 | -28 | $441 |
| SJM | 3,493 | -28 | $441 |
| JPMORGAN CHASE & CO |
2,569 | +19 | $437 |
| JPM | 2,569 | +19 | $437 |
| DOMINION ENERGY INC |
9,287 | -383 | $436 |
| D | 9,287 | -383 | $436 |
| PAYCHEX INC |
3,378 | +21 | $402 |
| PAYX | 3,378 | +21 | $402 |
| CVS HEALTH CORP |
4,986 | -387 | $394 |
| CVS | 4,986 | -387 | $394 |
| AMERICAN WTR WKS CO INC NEW |
2,980 | +55 | $393 |
| AWK | 2,980 | +55 | $393 |
| OLD DOMINION FREIGHT LINE IN |
908 | +6 | $368 |
| ODFL | 908 | +6 | $368 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
699 | +2 | $355 |
| MDY | 699 | +2 | $355 |
| DOMINOS PIZZA INC |
858 | +57 | $354 |
| DPZ | 858 | +57 | $354 |
| META PLATFORMS INC |
976 | +124 | $346 |
| META | 976 | +124 | $346 |
| COPART INC |
6,565 | +88 | $322 |
| CPRT | 6,565 | +88 | $322 |
| CONSTELLATION BRANDS INC |
1,274 | -15 | $308 |
| STZ | 1,274 | -15 | $308 |
| HONEYWELL INTL INC |
1,432 | +48 | $300 |
| HON | 1,432 | +48 | $300 |
| WATSCO INC |
696 | +44 | $298 |
| WSO | 696 | +44 | $298 |
| SYSCO CORP |
3,998 | -274 | $292 |
| SYY | 3,998 | -274 | $292 |
| COGNIZANT TECHNOLOGY SOLUTIO |
3,825 | +6 | $289 |
| CTSH | 3,825 | +6 | $289 |
| PRICE T ROWE GROUP INC |
2,648 | +261 | $285 |
| TROW | 2,648 | +261 | $285 |
| ANALOG DEVICES INC |
1,393 | +1,393 | $277 |
| ADI | 1,393 | +1,393 | $277 |
| ORACLE CORP |
2,429 | +368 | $256 |
| ORCL | 2,429 | +368 | $256 |
| ELI LILLY & CO |
423 | +38 | $247 |
| LLY | 423 | +38 | $247 |
| KELLANOVA |
4,220 | -158 | $236 |
| K | 4,220 | -158 | $236 |
| ISHARES TR (IJR) |
2,119 | +2,119 | $229 |
| IJR | 2,119 | +2,119 | $229 |
| METTLER TOLEDO INTERNATIONAL |
169 | +169 | $205 |
| MTD | 169 | +169 | $205 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -9,502 | $0 |
| VERIZON COMMUNICATIONS INC |
0 | -16,268 | $0 (exited) |
| VZ | 0 | -16,268 | $0 |
See Summary: ICW Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By ICW Investment Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +9,809 | +$1,303 |
| RSP | +3,045 | +$481 |
| ADI | +1,393 | +$277 |
| IJR | +2,119 | +$229 |
| MTD | +169 | +$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -9,502 | -$1,073 |
| VZ | -16,268 | -$527 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWR | +3,219 | +$288 |
| SPY | +1,974 | +$1,016 |
| CSCO | +1,609 | +$18 |
| DCI | +786 | +$172 |
| UL | +698 | +$9 |
| FAST | +694 | +$404 |
| SBUX | +665 | +$171 |
| NEE | +649 | +$104 |
| GIS | +621 | +$66 |
| KDP | +619 | +$74 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVO | -1,278 | +$418 |
| CVS | -387 | +$19 |
| D | -383 | +$4 |
| PM | -350 | -$20 |
| SYY | -274 | +$10 |
| CHD | -260 | +$45 |
| CLX | -164 | +$96 |
| K | -158 | -$25 |
| TJX | -135 | +$121 |
|
Size ($ 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 |
