Filed: 8/5/2024ACC: 0001172661-24-003081
📋 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 $220.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$220.31M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$177.74M80.7%
CL A$8.55M3.9%
ADR$5.92M2.7%
S&P 500 ETF SHS$4.71M2.1%
COM CL A$4.22M1.9%
SHS$4.17M1.9%
CL B$2.51M1.1%
Portfolio Concentration
Top 3$18.16M8.2%
4–10$30.42M13.8%
11–25$43.87M19.9%
Rest$127.87M58.0%
Top 3 weight
8.2%
Top 10 weight
22.0%
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
SOLEShares15.46K
TypeSH
Market value$6.91M
3.14%
Sole
0.00
Shared
0.00
None
15.46K
NOVO-NORDISK A S
SOLEShares41.50K
TypeSH
Market value$5.92M
2.69%
Sole
0.00
Shared
0.00
None
41.50K
APPLE INC
SOLEShares25.30K
TypeSH
Market value$5.33M
2.42%
Sole
0.00
Shared
0.00
None
25.30K
COSTCO WHSL CORP NEW
SOLEShares5.95K
TypeSH
Market value$5.05M
2.29%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD INDEX FDS
SOLEShares9.41K
TypeSH
Market value$4.71M
2.14%
Sole
0.00
Shared
0.00
None
9.41K
MASTERCARD INCORPORATED
SOLEShares10.17K
TypeSH
Market value$4.48M
2.04%
Sole
0.00
Shared
0.00
None
10.17K
ABBVIE INC
SOLEShares24.72K
TypeSH
Market value$4.24M
1.92%
Sole
0.00
Shared
0.00
None
24.72K
VISA INC
SOLEShares16.08K
TypeSH
Market value$4.22M
1.92%
Sole
0.00
Shared
0.00
None
16.08K
OREILLY AUTOMOTIVE INC
SOLEShares3.92K
TypeSH
Market value$4.14M
1.88%
Sole
0.00
Shared
0.00
None
3.92K
CASEYS GEN STORES INC
SOLEShares9.36K
TypeSH
Market value$3.57M
1.62%
Sole
0.00
Shared
0.00
None
9.36K
HOME DEPOT INC
SOLEShares10.12K
TypeSH
Market value$3.48M
1.58%
Sole
0.00
Shared
0.00
None
10.12K
PEPSICO INC
SOLEShares20.55K
TypeSH
Market value$3.39M
1.54%
Sole
0.00
Shared
0.00
None
20.55K
WALMART INC
SOLEShares45.63K
TypeSH
Market value$3.09M
1.40%
Sole
0.00
Shared
0.00
None
45.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.87K
TypeSH
Market value$3.07M
1.39%
Sole
0.00
Shared
0.00
None
12.87K
CENCORA INC
SOLEShares13.42K
TypeSH
Market value$3.02M
1.37%
Sole
0.00
Shared
0.00
None
13.42K
LINDE PLC
SOLEShares6.78K
TypeSH
Market value$2.97M
1.35%
Sole
0.00
Shared
0.00
None
6.78K
SHERWIN WILLIAMS CO
SOLEShares9.93K
TypeSH
Market value$2.96M
1.35%
Sole
0.00
Shared
0.00
None
9.93K
TJX COS INC NEW
SOLEShares26.57K
TypeSH
Market value$2.93M
1.33%
Sole
0.00
Shared
0.00
None
26.57K
ABBOTT LABS
SOLEShares28.03K
TypeSH
Market value$2.91M
1.32%
Sole
0.00
Shared
0.00
None
28.03K
EXXON MOBIL CORP
SOLEShares24.51K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
24.51K
BROADCOM INC
SOLEShares1.67K
TypeSH
Market value$2.67M
1.21%
Sole
0.00
Shared
0.00
None
1.67K
AMGEN INC
SOLEShares8.53K
TypeSH
Market value$2.67M
1.21%
Sole
0.00
Shared
0.00
None
8.53K
ROSS STORES INC
SOLEShares18.09K
TypeSH
Market value$2.63M
1.19%
Sole
0.00
Shared
0.00
None
18.09K
NORTHROP GRUMMAN CORP
SOLEShares6.02K
TypeSH
Market value$2.62M
1.19%
Sole
0.00
Shared
0.00
None
6.02K
LOCKHEED MARTIN CORP
SOLEShares5.60K
TypeSH
Market value$2.62M
1.19%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.46K | SH | $6.91M 3.14% | 0.00 | 0.00 | 15.46K |
NOVO-NORDISK A SSOLE | ADR | 41.50K | SH | $5.92M 2.69% | 0.00 | 0.00 | 41.50K |
APPLE INCSOLE | COM | 25.30K | SH | $5.33M 2.42% | 0.00 | 0.00 | 25.30K |
COSTCO WHSL CORP NEWSOLE | COM | 5.95K | SH | $5.05M 2.29% | 0.00 | 0.00 | 5.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.41K | SH | $4.71M 2.14% | 0.00 | 0.00 | 9.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.17K | SH | $4.48M 2.04% | 0.00 | 0.00 | 10.17K |
ABBVIE INCSOLE | COM | 24.72K | SH | $4.24M 1.92% | 0.00 | 0.00 | 24.72K |
VISA INCSOLE | COM CL A | 16.08K | SH | $4.22M 1.92% | 0.00 | 0.00 | 16.08K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.92K | SH | $4.14M 1.88% | 0.00 | 0.00 | 3.92K |
CASEYS GEN STORES INCSOLE | COM | 9.36K | SH | $3.57M 1.62% | 0.00 | 0.00 | 9.36K |
HOME DEPOT INCSOLE | COM | 10.12K | SH | $3.48M 1.58% | 0.00 | 0.00 | 10.12K |
PEPSICO INCSOLE | COM | 20.55K | SH | $3.39M 1.54% | 0.00 | 0.00 | 20.55K |
WALMART INCSOLE | COM | 45.63K | SH | $3.09M 1.40% | 0.00 | 0.00 | 45.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.87K | SH | $3.07M 1.39% | 0.00 | 0.00 | 12.87K |
CENCORA INCSOLE | COM | 13.42K | SH | $3.02M 1.37% | 0.00 | 0.00 | 13.42K |
LINDE PLCSOLE | SHS | 6.78K | SH | $2.97M 1.35% | 0.00 | 0.00 | 6.78K |
SHERWIN WILLIAMS COSOLE | COM | 9.93K | SH | $2.96M 1.35% | 0.00 | 0.00 | 9.93K |
TJX COS INC NEWSOLE | COM | 26.57K | SH | $2.93M 1.33% | 0.00 | 0.00 | 26.57K |
ABBOTT LABSSOLE | COM | 28.03K | SH | $2.91M 1.32% | 0.00 | 0.00 | 28.03K |
EXXON MOBIL CORPSOLE | COM | 24.51K | SH | $2.82M 1.28% | 0.00 | 0.00 | 24.51K |
BROADCOM INCSOLE | COM | 1.67K | SH | $2.67M 1.21% | 0.00 | 0.00 | 1.67K |
AMGEN INCSOLE | COM | 8.53K | SH | $2.67M 1.21% | 0.00 | 0.00 | 8.53K |
ROSS STORES INCSOLE | COM | 18.09K | SH | $2.63M 1.19% | 0.00 | 0.00 | 18.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.02K | SH | $2.62M 1.19% | 0.00 | 0.00 | 6.02K |
LOCKHEED MARTIN CORPSOLE | COM | 5.60K | SH | $2.62M 1.19% | 0.00 | 0.00 | 5.60K |
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