Filed: 11/13/2023ACC: 0001172661-23-003752
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $186.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$186.24M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$151.89M81.6%
CL A$7.35M3.9%
ADR$4.00M2.1%
SHS$3.79M2.0%
COM CL A$3.74M2.0%
S&P 500 ETF SHS$3.38M1.8%
CL B$3.12M1.7%
Portfolio Concentration
Top 3$13.57M7.3%
4–10$25.44M13.7%
11–25$38.87M20.9%
Rest$108.36M58.2%
Top 3 weight
7.3%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
SOLEShares15.86K
TypeSH
Market value$5.01M
2.69%
Sole
0.00
Shared
0.00
None
15.86K
APPLE INC
SOLEShares25.73K
TypeSH
Market value$4.40M
2.37%
Sole
0.00
Shared
0.00
None
25.73K
MASTERCARD INCORPORATED
SOLEShares10.51K
TypeSH
Market value$4.16M
2.23%
Sole
0.00
Shared
0.00
None
10.51K
NOVO-NORDISK A S
SOLEShares44K
TypeSH
Market value$4.00M
2.15%
Sole
0.00
Shared
0.00
None
44K
VISA INC
SOLEShares16.28K
TypeSH
Market value$3.74M
2.01%
Sole
0.00
Shared
0.00
None
16.28K
OREILLY AUTOMOTIVE INC
SOLEShares4.11K
TypeSH
Market value$3.73M
2.00%
Sole
0.00
Shared
0.00
None
4.11K
ABBVIE INC
SOLEShares24.70K
TypeSH
Market value$3.68M
1.98%
Sole
0.00
Shared
0.00
None
24.70K
COSTCO WHSL CORP NEW
SOLEShares6.23K
TypeSH
Market value$3.52M
1.89%
Sole
0.00
Shared
0.00
None
6.23K
VANGUARD INDEX FDS
SOLEShares8.61K
TypeSH
Market value$3.38M
1.82%
Sole
0.00
Shared
0.00
None
8.61K
PEPSICO INC
SOLEShares19.91K
TypeSH
Market value$3.37M
1.81%
Sole
0.00
Shared
0.00
None
19.91K
HOME DEPOT INC
SOLEShares10.31K
TypeSH
Market value$3.11M
1.67%
Sole
0.00
Shared
0.00
None
10.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.66K
TypeSH
Market value$3.05M
1.64%
Sole
0.00
Shared
0.00
None
12.66K
EXXON MOBIL CORP
SOLEShares24.62K
TypeSH
Market value$2.89M
1.55%
Sole
0.00
Shared
0.00
None
24.62K
ABBOTT LABS
SOLEShares27.82K
TypeSH
Market value$2.69M
1.45%
Sole
0.00
Shared
0.00
None
27.82K
NORTHROP GRUMMAN CORP
SOLEShares6.11K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
6.11K
LINDE PLC
SOLEShares6.98K
TypeSH
Market value$2.60M
1.40%
Sole
0.00
Shared
0.00
None
6.98K
CASEYS GEN STORES INC
SOLEShares9.55K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
9.55K
SHERWIN WILLIAMS CO
SOLEShares10.02K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
10.02K
MCDONALDS CORP
SOLEShares9.51K
TypeSH
Market value$2.51M
1.35%
Sole
0.00
Shared
0.00
None
9.51K
CENCORA INC
SOLEShares13.88K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
13.88K
WALMART INC
SOLEShares15.39K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
15.39K
TJX COS INC NEW
SOLEShares27.10K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
27.10K
AMGEN INC
SOLEShares8.54K
TypeSH
Market value$2.30M
1.23%
Sole
0.00
Shared
0.00
None
8.54K
LOCKHEED MARTIN CORP
SOLEShares5.54K
TypeSH
Market value$2.27M
1.22%
Sole
0.00
Shared
0.00
None
5.54K
JOHNSON & JOHNSON
SOLEShares14.45K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
14.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.86K | SH | $5.01M 2.69% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 25.73K | SH | $4.40M 2.37% | 0.00 | 0.00 | 25.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.51K | SH | $4.16M 2.23% | 0.00 | 0.00 | 10.51K |
NOVO-NORDISK A SSOLE | ADR | 44K | SH | $4.00M 2.15% | 0.00 | 0.00 | 44K |
VISA INCSOLE | COM CL A | 16.28K | SH | $3.74M 2.01% | 0.00 | 0.00 | 16.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.11K | SH | $3.73M 2.00% | 0.00 | 0.00 | 4.11K |
ABBVIE INCSOLE | COM | 24.70K | SH | $3.68M 1.98% | 0.00 | 0.00 | 24.70K |
COSTCO WHSL CORP NEWSOLE | COM | 6.23K | SH | $3.52M 1.89% | 0.00 | 0.00 | 6.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.61K | SH | $3.38M 1.82% | 0.00 | 0.00 | 8.61K |
PEPSICO INCSOLE | COM | 19.91K | SH | $3.37M 1.81% | 0.00 | 0.00 | 19.91K |
HOME DEPOT INCSOLE | COM | 10.31K | SH | $3.11M 1.67% | 0.00 | 0.00 | 10.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.66K | SH | $3.05M 1.64% | 0.00 | 0.00 | 12.66K |
EXXON MOBIL CORPSOLE | COM | 24.62K | SH | $2.89M 1.55% | 0.00 | 0.00 | 24.62K |
ABBOTT LABSSOLE | COM | 27.82K | SH | $2.69M 1.45% | 0.00 | 0.00 | 27.82K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.11K | SH | $2.69M 1.44% | 0.00 | 0.00 | 6.11K |
LINDE PLCSOLE | SHS | 6.98K | SH | $2.60M 1.40% | 0.00 | 0.00 | 6.98K |
CASEYS GEN STORES INCSOLE | COM | 9.55K | SH | $2.59M 1.39% | 0.00 | 0.00 | 9.55K |
SHERWIN WILLIAMS COSOLE | COM | 10.02K | SH | $2.56M 1.37% | 0.00 | 0.00 | 10.02K |
MCDONALDS CORPSOLE | COM | 9.51K | SH | $2.51M 1.35% | 0.00 | 0.00 | 9.51K |
CENCORA INCSOLE | COM | 13.88K | SH | $2.50M 1.34% | 0.00 | 0.00 | 13.88K |
WALMART INCSOLE | COM | 15.39K | SH | $2.46M 1.32% | 0.00 | 0.00 | 15.39K |
TJX COS INC NEWSOLE | COM | 27.10K | SH | $2.41M 1.29% | 0.00 | 0.00 | 27.10K |
AMGEN INCSOLE | COM | 8.54K | SH | $2.30M 1.23% | 0.00 | 0.00 | 8.54K |
LOCKHEED MARTIN CORPSOLE | COM | 5.54K | SH | $2.27M 1.22% | 0.00 | 0.00 | 5.54K |
JOHNSON & JOHNSONSOLE | COM | 14.45K | SH | $2.25M 1.21% | 0.00 | 0.00 | 14.45K |
Page 1 of 6
…