Filed: 2/5/2024ACC: 0001172661-24-000451
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $205.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$205.39M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$165.88M80.8%
CL A$8.02M3.9%
ADR$4.42M2.2%
COM CL A$4.25M2.1%
SHS$4.09M2.0%
S&P 500 ETF SHS$3.87M1.9%
CL B$3.37M1.6%
Portfolio Concentration
Top 3$15.38M7.5%
4–10$27.86M13.6%
11–25$41.58M20.2%
Rest$120.57M58.7%
Top 3 weight
7.5%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$5.95M
2.90%
Sole
0.00
Shared
0.00
None
15.82K
APPLE INC
SOLEShares25.83K
TypeSH
Market value$4.97M
2.42%
Sole
0.00
Shared
0.00
None
25.83K
MASTERCARD INCORPORATED
SOLEShares10.46K
TypeSH
Market value$4.46M
2.17%
Sole
0.00
Shared
0.00
None
10.46K
NOVO-NORDISK A S
SOLEShares42.72K
TypeSH
Market value$4.42M
2.15%
Sole
0.00
Shared
0.00
None
42.72K
VISA INC
SOLEShares16.32K
TypeSH
Market value$4.25M
2.07%
Sole
0.00
Shared
0.00
None
16.32K
COSTCO WHSL CORP NEW
SOLEShares6.10K
TypeSH
Market value$4.03M
1.96%
Sole
0.00
Shared
0.00
None
6.10K
ABBVIE INC
SOLEShares24.98K
TypeSH
Market value$3.87M
1.88%
Sole
0.00
Shared
0.00
None
24.98K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$3.87M
1.88%
Sole
0.00
Shared
0.00
None
8.86K
OREILLY AUTOMOTIVE INC
SOLEShares4.04K
TypeSH
Market value$3.84M
1.87%
Sole
0.00
Shared
0.00
None
4.04K
HOME DEPOT INC
SOLEShares10.36K
TypeSH
Market value$3.59M
1.75%
Sole
0.00
Shared
0.00
None
10.36K
PEPSICO INC
SOLEShares20.06K
TypeSH
Market value$3.41M
1.66%
Sole
0.00
Shared
0.00
None
20.06K
SHERWIN WILLIAMS CO
SOLEShares10.05K
TypeSH
Market value$3.14M
1.53%
Sole
0.00
Shared
0.00
None
10.05K
ABBOTT LABS
SOLEShares27.98K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
27.98K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.86K
TypeSH
Market value$3.00M
1.46%
Sole
0.00
Shared
0.00
None
12.86K
NORTHROP GRUMMAN CORP
SOLEShares6.11K
TypeSH
Market value$2.86M
1.39%
Sole
0.00
Shared
0.00
None
6.11K
LINDE PLC
SOLEShares6.92K
TypeSH
Market value$2.84M
1.38%
Sole
0.00
Shared
0.00
None
6.92K
MCDONALDS CORP
SOLEShares9.55K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
9.55K
CENCORA INC
SOLEShares13.76K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
13.76K
CASEYS GEN STORES INC
SOLEShares9.54K
TypeSH
Market value$2.62M
1.28%
Sole
0.00
Shared
0.00
None
9.54K
ROSS STORES INC
SOLEShares18.36K
TypeSH
Market value$2.54M
1.24%
Sole
0.00
Shared
0.00
None
18.36K
TJX COS INC NEW
SOLEShares26.97K
TypeSH
Market value$2.53M
1.23%
Sole
0.00
Shared
0.00
None
26.97K
LOCKHEED MARTIN CORP
SOLEShares5.57K
TypeSH
Market value$2.52M
1.23%
Sole
0.00
Shared
0.00
None
5.57K
AMGEN INC
SOLEShares8.59K
TypeSH
Market value$2.47M
1.20%
Sole
0.00
Shared
0.00
None
8.59K
EXXON MOBIL CORP
SOLEShares24.73K
TypeSH
Market value$2.47M
1.20%
Sole
0.00
Shared
0.00
None
24.73K
WALMART INC
SOLEShares15.45K
TypeSH
Market value$2.44M
1.19%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.82K | SH | $5.95M 2.90% | 0.00 | 0.00 | 15.82K |
APPLE INCSOLE | COM | 25.83K | SH | $4.97M 2.42% | 0.00 | 0.00 | 25.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.46K | SH | $4.46M 2.17% | 0.00 | 0.00 | 10.46K |
NOVO-NORDISK A SSOLE | ADR | 42.72K | SH | $4.42M 2.15% | 0.00 | 0.00 | 42.72K |
VISA INCSOLE | COM CL A | 16.32K | SH | $4.25M 2.07% | 0.00 | 0.00 | 16.32K |
COSTCO WHSL CORP NEWSOLE | COM | 6.10K | SH | $4.03M 1.96% | 0.00 | 0.00 | 6.10K |
ABBVIE INCSOLE | COM | 24.98K | SH | $3.87M 1.88% | 0.00 | 0.00 | 24.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.86K | SH | $3.87M 1.88% | 0.00 | 0.00 | 8.86K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.04K | SH | $3.84M 1.87% | 0.00 | 0.00 | 4.04K |
HOME DEPOT INCSOLE | COM | 10.36K | SH | $3.59M 1.75% | 0.00 | 0.00 | 10.36K |
PEPSICO INCSOLE | COM | 20.06K | SH | $3.41M 1.66% | 0.00 | 0.00 | 20.06K |
SHERWIN WILLIAMS COSOLE | COM | 10.05K | SH | $3.14M 1.53% | 0.00 | 0.00 | 10.05K |
ABBOTT LABSSOLE | COM | 27.98K | SH | $3.08M 1.50% | 0.00 | 0.00 | 27.98K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.86K | SH | $3.00M 1.46% | 0.00 | 0.00 | 12.86K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.11K | SH | $2.86M 1.39% | 0.00 | 0.00 | 6.11K |
LINDE PLCSOLE | SHS | 6.92K | SH | $2.84M 1.38% | 0.00 | 0.00 | 6.92K |
MCDONALDS CORPSOLE | COM | 9.55K | SH | $2.83M 1.38% | 0.00 | 0.00 | 9.55K |
CENCORA INCSOLE | COM | 13.76K | SH | $2.83M 1.38% | 0.00 | 0.00 | 13.76K |
CASEYS GEN STORES INCSOLE | COM | 9.54K | SH | $2.62M 1.28% | 0.00 | 0.00 | 9.54K |
ROSS STORES INCSOLE | COM | 18.36K | SH | $2.54M 1.24% | 0.00 | 0.00 | 18.36K |
TJX COS INC NEWSOLE | COM | 26.97K | SH | $2.53M 1.23% | 0.00 | 0.00 | 26.97K |
LOCKHEED MARTIN CORPSOLE | COM | 5.57K | SH | $2.52M 1.23% | 0.00 | 0.00 | 5.57K |
AMGEN INCSOLE | COM | 8.59K | SH | $2.47M 1.20% | 0.00 | 0.00 | 8.59K |
EXXON MOBIL CORPSOLE | COM | 24.73K | SH | $2.47M 1.20% | 0.00 | 0.00 | 24.73K |
WALMART INCSOLE | COM | 15.45K | SH | $2.44M 1.19% | 0.00 | 0.00 | 15.45K |
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