Filed: 8/9/2023ACC: 0001172661-23-002841
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $186.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$186.26M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$154.37M82.9%
CL A$7.05M3.8%
SHS$3.89M2.1%
COM CL A$3.81M2.0%
ADR$3.55M1.9%
CL B$3.46M1.9%
S&P 500 ETF SHS$2.29M1.2%
Portfolio Concentration
Top 3$13.86M7.4%
4–10$24.29M13.0%
11–25$38.11M20.5%
Rest$110.00M59.1%
Top 3 weight
7.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares15.32K
TypeSH
Market value$5.22M
2.80%
Sole
0.00
Shared
0.00
None
15.32K
APPLE INC
SOLEShares23.55K
TypeSH
Market value$4.57M
2.45%
Sole
0.00
Shared
0.00
None
23.55K
MASTERCARD INCORPORATED
SOLEShares10.37K
TypeSH
Market value$4.08M
2.19%
Sole
0.00
Shared
0.00
None
10.37K
OREILLY AUTOMOTIVE INC
SOLEShares4.08K
TypeSH
Market value$3.89M
2.09%
Sole
0.00
Shared
0.00
None
4.08K
VISA INC
SOLEShares16.04K
TypeSH
Market value$3.81M
2.04%
Sole
0.00
Shared
0.00
None
16.04K
PEPSICO INC
SOLEShares19.32K
TypeSH
Market value$3.58M
1.92%
Sole
0.00
Shared
0.00
None
19.32K
NOVO-NORDISK A S
SOLEShares21.92K
TypeSH
Market value$3.55M
1.90%
Sole
0.00
Shared
0.00
None
21.92K
ABBVIE INC
SOLEShares24.21K
TypeSH
Market value$3.26M
1.75%
Sole
0.00
Shared
0.00
None
24.21K
HOME DEPOT INC
SOLEShares10.07K
TypeSH
Market value$3.13M
1.68%
Sole
0.00
Shared
0.00
None
10.07K
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$3.07M
1.65%
Sole
0.00
Shared
0.00
None
5.70K
ABBOTT LABS
SOLEShares27.26K
TypeSH
Market value$2.97M
1.60%
Sole
0.00
Shared
0.00
None
27.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.46K
TypeSH
Market value$2.74M
1.47%
Sole
0.00
Shared
0.00
None
12.46K
NORTHROP GRUMMAN CORP
SOLEShares6K
TypeSH
Market value$2.74M
1.47%
Sole
0.00
Shared
0.00
None
6K
MCDONALDS CORP
SOLEShares9.15K
TypeSH
Market value$2.73M
1.47%
Sole
0.00
Shared
0.00
None
9.15K
EXXON MOBIL CORP
SOLEShares24.60K
TypeSH
Market value$2.64M
1.42%
Sole
0.00
Shared
0.00
None
24.60K
AMERISOURCEBERGEN CORP
SOLEShares13.55K
TypeSH
Market value$2.61M
1.40%
Sole
0.00
Shared
0.00
None
13.55K
SHERWIN WILLIAMS CO
SOLEShares9.80K
TypeSH
Market value$2.60M
1.40%
Sole
0.00
Shared
0.00
None
9.80K
LINDE PLC
SOLEShares6.81K
TypeSH
Market value$2.60M
1.39%
Sole
0.00
Shared
0.00
None
6.81K
LOCKHEED MARTIN CORP
SOLEShares5.36K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
0.00
None
5.36K
HERSHEY CO
SOLEShares9.51K
TypeSH
Market value$2.38M
1.28%
Sole
0.00
Shared
0.00
None
9.51K
CHURCH & DWIGHT CO INC
SOLEShares23.48K
TypeSH
Market value$2.35M
1.26%
Sole
0.00
Shared
0.00
None
23.48K
WALMART INC
SOLEShares14.96K
TypeSH
Market value$2.35M
1.26%
Sole
0.00
Shared
0.00
None
14.96K
RESMED INC
SOLEShares10.71K
TypeSH
Market value$2.34M
1.26%
Sole
0.00
Shared
0.00
None
10.71K
JOHNSON & JOHNSON
SOLEShares13.98K
TypeSH
Market value$2.31M
1.24%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD INDEX FDS
SOLEShares5.62K
TypeSH
Market value$2.29M
1.23%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.32K | SH | $5.22M 2.80% | 0.00 | 0.00 | 15.32K |
APPLE INCSOLE | COM | 23.55K | SH | $4.57M 2.45% | 0.00 | 0.00 | 23.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.37K | SH | $4.08M 2.19% | 0.00 | 0.00 | 10.37K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.08K | SH | $3.89M 2.09% | 0.00 | 0.00 | 4.08K |
VISA INCSOLE | COM CL A | 16.04K | SH | $3.81M 2.04% | 0.00 | 0.00 | 16.04K |
PEPSICO INCSOLE | COM | 19.32K | SH | $3.58M 1.92% | 0.00 | 0.00 | 19.32K |
NOVO-NORDISK A SSOLE | ADR | 21.92K | SH | $3.55M 1.90% | 0.00 | 0.00 | 21.92K |
ABBVIE INCSOLE | COM | 24.21K | SH | $3.26M 1.75% | 0.00 | 0.00 | 24.21K |
HOME DEPOT INCSOLE | COM | 10.07K | SH | $3.13M 1.68% | 0.00 | 0.00 | 10.07K |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $3.07M 1.65% | 0.00 | 0.00 | 5.70K |
ABBOTT LABSSOLE | COM | 27.26K | SH | $2.97M 1.60% | 0.00 | 0.00 | 27.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.46K | SH | $2.74M 1.47% | 0.00 | 0.00 | 12.46K |
NORTHROP GRUMMAN CORPSOLE | COM | 6K | SH | $2.74M 1.47% | 0.00 | 0.00 | 6K |
MCDONALDS CORPSOLE | COM | 9.15K | SH | $2.73M 1.47% | 0.00 | 0.00 | 9.15K |
EXXON MOBIL CORPSOLE | COM | 24.60K | SH | $2.64M 1.42% | 0.00 | 0.00 | 24.60K |
AMERISOURCEBERGEN CORPSOLE | COM | 13.55K | SH | $2.61M 1.40% | 0.00 | 0.00 | 13.55K |
SHERWIN WILLIAMS COSOLE | COM | 9.80K | SH | $2.60M 1.40% | 0.00 | 0.00 | 9.80K |
LINDE PLCSOLE | SHS | 6.81K | SH | $2.60M 1.39% | 0.00 | 0.00 | 6.81K |
LOCKHEED MARTIN CORPSOLE | COM | 5.36K | SH | $2.47M 1.33% | 0.00 | 0.00 | 5.36K |
HERSHEY COSOLE | COM | 9.51K | SH | $2.38M 1.28% | 0.00 | 0.00 | 9.51K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.48K | SH | $2.35M 1.26% | 0.00 | 0.00 | 23.48K |
WALMART INCSOLE | COM | 14.96K | SH | $2.35M 1.26% | 0.00 | 0.00 | 14.96K |
RESMED INCSOLE | COM | 10.71K | SH | $2.34M 1.26% | 0.00 | 0.00 | 10.71K |
JOHNSON & JOHNSONSOLE | COM | 13.98K | SH | $2.31M 1.24% | 0.00 | 0.00 | 13.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.62K | SH | $2.29M 1.23% | 0.00 | 0.00 | 5.62K |
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