Filed: 5/9/2024ACC: 0001172661-24-002096
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $224.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$224.91M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$181.66M80.8%
CL A$8.96M4.0%
ADR$5.44M2.4%
COM CL A$4.56M2.0%
SHS$4.55M2.0%
S&P 500 ETF SHS$4.47M2.0%
CL B$3.09M1.4%
Portfolio Concentration
Top 3$17.10M7.6%
4–10$30.97M13.8%
11–25$45.36M20.2%
Rest$131.49M58.5%
Top 3 weight
7.6%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares15.82K
TypeSH
Market value$6.65M
2.96%
Sole
0.00
Shared
0.00
None
15.82K
NOVO-NORDISK A S
SOLEShares42.34K
TypeSH
Market value$5.44M
2.42%
Sole
0.00
Shared
0.00
None
42.34K
MASTERCARD INCORPORATED
SOLEShares10.40K
TypeSH
Market value$5.01M
2.23%
Sole
0.00
Shared
0.00
None
10.40K
ABBVIE INC
SOLEShares25.19K
TypeSH
Market value$4.59M
2.04%
Sole
0.00
Shared
0.00
None
25.19K
VISA INC
SOLEShares16.32K
TypeSH
Market value$4.56M
2.03%
Sole
0.00
Shared
0.00
None
16.32K
OREILLY AUTOMOTIVE INC
SOLEShares4.01K
TypeSH
Market value$4.53M
2.01%
Sole
0.00
Shared
0.00
None
4.01K
COSTCO WHSL CORP NEW
SOLEShares6.11K
TypeSH
Market value$4.48M
1.99%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD INDEX FDS
SOLEShares9.29K
TypeSH
Market value$4.47M
1.99%
Sole
0.00
Shared
0.00
None
9.29K
APPLE INC
SOLEShares25.76K
TypeSH
Market value$4.42M
1.96%
Sole
0.00
Shared
0.00
None
25.76K
HOME DEPOT INC
SOLEShares10.26K
TypeSH
Market value$3.94M
1.75%
Sole
0.00
Shared
0.00
None
10.26K
PEPSICO INC
SOLEShares20.48K
TypeSH
Market value$3.58M
1.59%
Sole
0.00
Shared
0.00
None
20.48K
SHERWIN WILLIAMS CO
SOLEShares10.08K
TypeSH
Market value$3.50M
1.56%
Sole
0.00
Shared
0.00
None
10.08K
CENCORA INC
SOLEShares13.71K
TypeSH
Market value$3.33M
1.48%
Sole
0.00
Shared
0.00
None
13.71K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.07K
TypeSH
Market value$3.26M
1.45%
Sole
0.00
Shared
0.00
None
13.07K
ABBOTT LABS
SOLEShares28.29K
TypeSH
Market value$3.21M
1.43%
Sole
0.00
Shared
0.00
None
28.29K
LINDE PLC
SOLEShares6.90K
TypeSH
Market value$3.21M
1.43%
Sole
0.00
Shared
0.00
None
6.90K
CASEYS GEN STORES INC
SOLEShares9.57K
TypeSH
Market value$3.05M
1.35%
Sole
0.00
Shared
0.00
None
9.57K
NORTHROP GRUMMAN CORP
SOLEShares6.11K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
6.11K
EXXON MOBIL CORP
SOLEShares25.07K
TypeSH
Market value$2.91M
1.30%
Sole
0.00
Shared
0.00
None
25.07K
FASTENAL CO
SOLEShares36.46K
TypeSH
Market value$2.81M
1.25%
Sole
0.00
Shared
0.00
None
36.46K
WALMART INC
SOLEShares46.52K
TypeSH
Market value$2.80M
1.24%
Sole
0.00
Shared
0.00
None
46.52K
MCDONALDS CORP
SOLEShares9.73K
TypeSH
Market value$2.74M
1.22%
Sole
0.00
Shared
0.00
None
9.73K
TJX COS INC NEW
SOLEShares27.04K
TypeSH
Market value$2.74M
1.22%
Sole
0.00
Shared
0.00
None
27.04K
ROSS STORES INC
SOLEShares18.41K
TypeSH
Market value$2.70M
1.20%
Sole
0.00
Shared
0.00
None
18.41K
PROCTER AND GAMBLE CO
SOLEShares15.87K
TypeSH
Market value$2.57M
1.14%
Sole
0.00
Shared
0.00
None
15.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.82K | SH | $6.65M 2.96% | 0.00 | 0.00 | 15.82K |
NOVO-NORDISK A SSOLE | ADR | 42.34K | SH | $5.44M 2.42% | 0.00 | 0.00 | 42.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.40K | SH | $5.01M 2.23% | 0.00 | 0.00 | 10.40K |
ABBVIE INCSOLE | COM | 25.19K | SH | $4.59M 2.04% | 0.00 | 0.00 | 25.19K |
VISA INCSOLE | COM CL A | 16.32K | SH | $4.56M 2.03% | 0.00 | 0.00 | 16.32K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.01K | SH | $4.53M 2.01% | 0.00 | 0.00 | 4.01K |
COSTCO WHSL CORP NEWSOLE | COM | 6.11K | SH | $4.48M 1.99% | 0.00 | 0.00 | 6.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.29K | SH | $4.47M 1.99% | 0.00 | 0.00 | 9.29K |
APPLE INCSOLE | COM | 25.76K | SH | $4.42M 1.96% | 0.00 | 0.00 | 25.76K |
HOME DEPOT INCSOLE | COM | 10.26K | SH | $3.94M 1.75% | 0.00 | 0.00 | 10.26K |
PEPSICO INCSOLE | COM | 20.48K | SH | $3.58M 1.59% | 0.00 | 0.00 | 20.48K |
SHERWIN WILLIAMS COSOLE | COM | 10.08K | SH | $3.50M 1.56% | 0.00 | 0.00 | 10.08K |
CENCORA INCSOLE | COM | 13.71K | SH | $3.33M 1.48% | 0.00 | 0.00 | 13.71K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.07K | SH | $3.26M 1.45% | 0.00 | 0.00 | 13.07K |
ABBOTT LABSSOLE | COM | 28.29K | SH | $3.21M 1.43% | 0.00 | 0.00 | 28.29K |
LINDE PLCSOLE | SHS | 6.90K | SH | $3.21M 1.43% | 0.00 | 0.00 | 6.90K |
CASEYS GEN STORES INCSOLE | COM | 9.57K | SH | $3.05M 1.35% | 0.00 | 0.00 | 9.57K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.11K | SH | $2.92M 1.30% | 0.00 | 0.00 | 6.11K |
EXXON MOBIL CORPSOLE | COM | 25.07K | SH | $2.91M 1.30% | 0.00 | 0.00 | 25.07K |
FASTENAL COSOLE | COM | 36.46K | SH | $2.81M 1.25% | 0.00 | 0.00 | 36.46K |
WALMART INCSOLE | COM | 46.52K | SH | $2.80M 1.24% | 0.00 | 0.00 | 46.52K |
MCDONALDS CORPSOLE | COM | 9.73K | SH | $2.74M 1.22% | 0.00 | 0.00 | 9.73K |
TJX COS INC NEWSOLE | COM | 27.04K | SH | $2.74M 1.22% | 0.00 | 0.00 | 27.04K |
ROSS STORES INCSOLE | COM | 18.41K | SH | $2.70M 1.20% | 0.00 | 0.00 | 18.41K |
PROCTER AND GAMBLE COSOLE | COM | 15.87K | SH | $2.57M 1.14% | 0.00 | 0.00 | 15.87K |
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