Filed: 5/10/2023ACC: 0001172661-23-001963
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $176.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$176.13M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$146.42M83.1%
CL A$6.28M3.6%
COM CL A$3.61M2.1%
SHS$3.54M2.0%
CL B$3.51M2.0%
ADR$3.48M2.0%
S&P 500 ETF SHS$2.11M1.2%
Portfolio Concentration
Top 3$12.06M6.8%
4–10$23.53M13.4%
11–25$35.89M20.4%
Rest$104.64M59.4%
Top 3 weight
6.8%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares15.20K
TypeSH
Market value$4.38M
2.49%
Sole
0.00
Shared
0.00
None
15.20K
APPLE INC
SOLEShares23.54K
TypeSH
Market value$3.88M
2.20%
Sole
0.00
Shared
0.00
None
23.54K
MASTERCARD INCORPORATED
SOLEShares10.45K
TypeSH
Market value$3.80M
2.16%
Sole
0.00
Shared
0.00
None
10.45K
ABBVIE INC
SOLEShares23.75K
TypeSH
Market value$3.79M
2.15%
Sole
0.00
Shared
0.00
None
23.75K
VISA INC
SOLEShares16.03K
TypeSH
Market value$3.61M
2.05%
Sole
0.00
Shared
0.00
None
16.03K
PEPSICO INC
SOLEShares19.17K
TypeSH
Market value$3.50M
1.98%
Sole
0.00
Shared
0.00
None
19.17K
NOVO-NORDISK A S
SOLEShares21.86K
TypeSH
Market value$3.48M
1.98%
Sole
0.00
Shared
0.00
None
21.86K
OREILLY AUTOMOTIVE INC
SOLEShares4.06K
TypeSH
Market value$3.45M
1.96%
Sole
0.00
Shared
0.00
None
4.06K
HOME DEPOT INC
SOLEShares9.87K
TypeSH
Market value$2.91M
1.65%
Sole
0.00
Shared
0.00
None
9.87K
COSTCO WHSL CORP NEW
SOLEShares5.63K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
5.63K
NORTHROP GRUMMAN CORP
SOLEShares5.92K
TypeSH
Market value$2.73M
1.55%
Sole
0.00
Shared
0.00
None
5.92K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.22K
TypeSH
Market value$2.72M
1.54%
Sole
0.00
Shared
0.00
None
12.22K
ABBOTT LABS
SOLEShares26.73K
TypeSH
Market value$2.71M
1.54%
Sole
0.00
Shared
0.00
None
26.73K
EXXON MOBIL CORP
SOLEShares24.06K
TypeSH
Market value$2.64M
1.50%
Sole
0.00
Shared
0.00
None
24.06K
MCDONALDS CORP
SOLEShares9.05K
TypeSH
Market value$2.53M
1.44%
Sole
0.00
Shared
0.00
None
9.05K
LOCKHEED MARTIN CORP
SOLEShares5.27K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
0.00
None
5.27K
HERSHEY CO
SOLEShares9.43K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
9.43K
LINDE PLC
SOLEShares6.74K
TypeSH
Market value$2.39M
1.36%
Sole
0.00
Shared
0.00
None
6.74K
RESMED INC
SOLEShares10.57K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
10.57K
STARBUCKS CORP
SOLEShares21.33K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
21.33K
WALMART INC
SOLEShares14.73K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
0.00
None
14.73K
AMERISOURCEBERGEN CORP
SOLEShares13.55K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
0.00
None
13.55K
SHERWIN WILLIAMS CO
SOLEShares9.60K
TypeSH
Market value$2.16M
1.23%
Sole
0.00
Shared
0.00
None
9.60K
PROCTER AND GAMBLE CO
SOLEShares14.30K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
0.00
None
14.30K
JOHNSON & JOHNSON
SOLEShares13.65K
TypeSH
Market value$2.12M
1.20%
Sole
0.00
Shared
0.00
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.20K | SH | $4.38M 2.49% | 0.00 | 0.00 | 15.20K |
APPLE INCSOLE | COM | 23.54K | SH | $3.88M 2.20% | 0.00 | 0.00 | 23.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.45K | SH | $3.80M 2.16% | 0.00 | 0.00 | 10.45K |
ABBVIE INCSOLE | COM | 23.75K | SH | $3.79M 2.15% | 0.00 | 0.00 | 23.75K |
VISA INCSOLE | COM CL A | 16.03K | SH | $3.61M 2.05% | 0.00 | 0.00 | 16.03K |
PEPSICO INCSOLE | COM | 19.17K | SH | $3.50M 1.98% | 0.00 | 0.00 | 19.17K |
NOVO-NORDISK A SSOLE | ADR | 21.86K | SH | $3.48M 1.98% | 0.00 | 0.00 | 21.86K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.06K | SH | $3.45M 1.96% | 0.00 | 0.00 | 4.06K |
HOME DEPOT INCSOLE | COM | 9.87K | SH | $2.91M 1.65% | 0.00 | 0.00 | 9.87K |
COSTCO WHSL CORP NEWSOLE | COM | 5.63K | SH | $2.80M 1.59% | 0.00 | 0.00 | 5.63K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.92K | SH | $2.73M 1.55% | 0.00 | 0.00 | 5.92K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.22K | SH | $2.72M 1.54% | 0.00 | 0.00 | 12.22K |
ABBOTT LABSSOLE | COM | 26.73K | SH | $2.71M 1.54% | 0.00 | 0.00 | 26.73K |
EXXON MOBIL CORPSOLE | COM | 24.06K | SH | $2.64M 1.50% | 0.00 | 0.00 | 24.06K |
MCDONALDS CORPSOLE | COM | 9.05K | SH | $2.53M 1.44% | 0.00 | 0.00 | 9.05K |
LOCKHEED MARTIN CORPSOLE | COM | 5.27K | SH | $2.49M 1.41% | 0.00 | 0.00 | 5.27K |
HERSHEY COSOLE | COM | 9.43K | SH | $2.40M 1.36% | 0.00 | 0.00 | 9.43K |
LINDE PLCSOLE | SHS | 6.74K | SH | $2.39M 1.36% | 0.00 | 0.00 | 6.74K |
RESMED INCSOLE | COM | 10.57K | SH | $2.31M 1.31% | 0.00 | 0.00 | 10.57K |
STARBUCKS CORPSOLE | COM | 21.33K | SH | $2.22M 1.26% | 0.00 | 0.00 | 21.33K |
WALMART INCSOLE | COM | 14.73K | SH | $2.17M 1.23% | 0.00 | 0.00 | 14.73K |
AMERISOURCEBERGEN CORPSOLE | COM | 13.55K | SH | $2.17M 1.23% | 0.00 | 0.00 | 13.55K |
SHERWIN WILLIAMS COSOLE | COM | 9.60K | SH | $2.16M 1.23% | 0.00 | 0.00 | 9.60K |
PROCTER AND GAMBLE COSOLE | COM | 14.30K | SH | $2.13M 1.21% | 0.00 | 0.00 | 14.30K |
JOHNSON & JOHNSONSOLE | COM | 13.65K | SH | $2.12M 1.20% | 0.00 | 0.00 | 13.65K |
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