Filed: 1/26/2023ACC: 0001172661-23-000306
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $166.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$166.55M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$139.72M83.9%
CL A$5.58M3.3%
CL B$3.37M2.0%
COM CL A$3.30M2.0%
SHS$3.21M1.9%
ADR$2.95M1.8%
S&P 500 ETF SHS$1.96M1.2%
Portfolio Concentration
Top 3$10.76M6.5%
4–10$21.99M13.2%
11–25$35.10M21.1%
Rest$98.70M59.3%
Top 3 weight
6.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
ABBVIE INC
SOLEShares23.36K
TypeSH
Market value$3.78M
2.27%
Sole
0.00
Shared
0.00
None
23.36K
MASTERCARD INCORPORATED
SOLEShares10.37K
TypeSH
Market value$3.60M
2.16%
Sole
0.00
Shared
0.00
None
10.37K
OREILLY AUTOMOTIVE INC
SOLEShares4K
TypeSH
Market value$3.38M
2.03%
Sole
0.00
Shared
0.00
None
4K
PEPSICO INC
SOLEShares18.48K
TypeSH
Market value$3.34M
2.00%
Sole
0.00
Shared
0.00
None
18.48K
VISA INC
SOLEShares15.87K
TypeSH
Market value$3.30M
1.98%
Sole
0.00
Shared
0.00
None
15.87K
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$3.29M
1.98%
Sole
0.00
Shared
0.00
None
13.72K
NORTHROP GRUMMAN CORP
SOLEShares5.78K
TypeSH
Market value$3.16M
1.89%
Sole
0.00
Shared
0.00
None
5.78K
HOME DEPOT INC
SOLEShares9.56K
TypeSH
Market value$3.02M
1.81%
Sole
0.00
Shared
0.00
None
9.56K
NOVO-NORDISK A S
SOLEShares21.78K
TypeSH
Market value$2.95M
1.77%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares22.65K
TypeSH
Market value$2.94M
1.77%
Sole
0.00
Shared
0.00
None
22.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares12K
TypeSH
Market value$2.87M
1.72%
Sole
0.00
Shared
0.00
None
12K
ABBOTT LABS
SOLEShares26.08K
TypeSH
Market value$2.86M
1.72%
Sole
0.00
Shared
0.00
None
26.08K
EXXON MOBIL CORP
SOLEShares23.53K
TypeSH
Market value$2.60M
1.56%
Sole
0.00
Shared
0.00
None
23.53K
LOCKHEED MARTIN CORP
SOLEShares5.19K
TypeSH
Market value$2.52M
1.52%
Sole
0.00
Shared
0.00
None
5.19K
COSTCO WHSL CORP NEW
SOLEShares5.52K
TypeSH
Market value$2.52M
1.51%
Sole
0.00
Shared
0.00
None
5.52K
MCDONALDS CORP
SOLEShares8.81K
TypeSH
Market value$2.32M
1.39%
Sole
0.00
Shared
0.00
None
8.81K
JOHNSON & JOHNSON
SOLEShares13.02K
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
13.02K
AMERISOURCEBERGEN CORP
SOLEShares13.35K
TypeSH
Market value$2.21M
1.33%
Sole
0.00
Shared
0.00
None
13.35K
SHERWIN WILLIAMS CO
SOLEShares9.22K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
0.00
None
9.22K
RESMED INC
SOLEShares10.37K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
10.37K
HERSHEY CO
SOLEShares9.29K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
9.29K
LINDE PLC
SOLEShares6.59K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
6.59K
BECTON DICKINSON & CO
SOLEShares8.24K
TypeSH
Market value$2.10M
1.26%
Sole
0.00
Shared
0.00
None
8.24K
PROCTER AND GAMBLE CO
SOLEShares13.72K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
13.72K
STARBUCKS CORP
SOLEShares20.85K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
20.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 23.36K | SH | $3.78M 2.27% | 0.00 | 0.00 | 23.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.37K | SH | $3.60M 2.16% | 0.00 | 0.00 | 10.37K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4K | SH | $3.38M 2.03% | 0.00 | 0.00 | 4K |
PEPSICO INCSOLE | COM | 18.48K | SH | $3.34M 2.00% | 0.00 | 0.00 | 18.48K |
VISA INCSOLE | COM CL A | 15.87K | SH | $3.30M 1.98% | 0.00 | 0.00 | 15.87K |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $3.29M 1.98% | 0.00 | 0.00 | 13.72K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.78K | SH | $3.16M 1.89% | 0.00 | 0.00 | 5.78K |
HOME DEPOT INCSOLE | COM | 9.56K | SH | $3.02M 1.81% | 0.00 | 0.00 | 9.56K |
NOVO-NORDISK A SSOLE | ADR | 21.78K | SH | $2.95M 1.77% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 22.65K | SH | $2.94M 1.77% | 0.00 | 0.00 | 22.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12K | SH | $2.87M 1.72% | 0.00 | 0.00 | 12K |
ABBOTT LABSSOLE | COM | 26.08K | SH | $2.86M 1.72% | 0.00 | 0.00 | 26.08K |
EXXON MOBIL CORPSOLE | COM | 23.53K | SH | $2.60M 1.56% | 0.00 | 0.00 | 23.53K |
LOCKHEED MARTIN CORPSOLE | COM | 5.19K | SH | $2.52M 1.52% | 0.00 | 0.00 | 5.19K |
COSTCO WHSL CORP NEWSOLE | COM | 5.52K | SH | $2.52M 1.51% | 0.00 | 0.00 | 5.52K |
MCDONALDS CORPSOLE | COM | 8.81K | SH | $2.32M 1.39% | 0.00 | 0.00 | 8.81K |
JOHNSON & JOHNSONSOLE | COM | 13.02K | SH | $2.30M 1.38% | 0.00 | 0.00 | 13.02K |
AMERISOURCEBERGEN CORPSOLE | COM | 13.35K | SH | $2.21M 1.33% | 0.00 | 0.00 | 13.35K |
SHERWIN WILLIAMS COSOLE | COM | 9.22K | SH | $2.19M 1.31% | 0.00 | 0.00 | 9.22K |
RESMED INCSOLE | COM | 10.37K | SH | $2.16M 1.30% | 0.00 | 0.00 | 10.37K |
HERSHEY COSOLE | COM | 9.29K | SH | $2.15M 1.29% | 0.00 | 0.00 | 9.29K |
LINDE PLCSOLE | SHS | 6.59K | SH | $2.15M 1.29% | 0.00 | 0.00 | 6.59K |
BECTON DICKINSON & COSOLE | COM | 8.24K | SH | $2.10M 1.26% | 0.00 | 0.00 | 8.24K |
PROCTER AND GAMBLE COSOLE | COM | 13.72K | SH | $2.08M 1.25% | 0.00 | 0.00 | 13.72K |
STARBUCKS CORPSOLE | COM | 20.85K | SH | $2.07M 1.24% | 0.00 | 0.00 | 20.85K |
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