Filed: 11/12/2024ACC: 0001172661-24-004575
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $240.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$240.29M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$195.32M81.3%
CL A$9.49M3.9%
S&P 500 ETF SHS$4.93M2.1%
ADR$4.84M2.0%
SHS$4.68M1.9%
COM CL A$4.44M1.8%
CL B$2.97M1.2%
Portfolio Concentration
Top 3$17.65M7.3%
4–10$32.70M13.6%
11–25$48.55M20.2%
Rest$141.40M58.8%
Top 3 weight
7.3%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$6.63M
2.76%
Sole
0.00
Shared
0.00
None
15.41K
APPLE INC
SOLEShares25.09K
TypeSH
Market value$5.85M
2.43%
Sole
0.00
Shared
0.00
None
25.09K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$5.17M
2.15%
Sole
0.00
Shared
0.00
None
5.83K
MASTERCARD INCORPORATED
SOLEShares10.20K
TypeSH
Market value$5.04M
2.10%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD INDEX FDS
SOLEShares9.34K
TypeSH
Market value$4.93M
2.05%
Sole
0.00
Shared
0.00
None
9.34K
NOVO-NORDISK A S
SOLEShares40.67K
TypeSH
Market value$4.84M
2.02%
Sole
0.00
Shared
0.00
None
40.67K
ABBVIE INC
SOLEShares24.46K
TypeSH
Market value$4.83M
2.01%
Sole
0.00
Shared
0.00
None
24.46K
OREILLY AUTOMOTIVE INC
SOLEShares3.90K
TypeSH
Market value$4.49M
1.87%
Sole
0.00
Shared
0.00
None
3.90K
VISA INC
SOLEShares16.16K
TypeSH
Market value$4.44M
1.85%
Sole
0.00
Shared
0.00
None
16.16K
HOME DEPOT INC
SOLEShares10.18K
TypeSH
Market value$4.13M
1.72%
Sole
0.00
Shared
0.00
None
10.18K
SHERWIN WILLIAMS CO
SOLEShares9.90K
TypeSH
Market value$3.78M
1.57%
Sole
0.00
Shared
0.00
None
9.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.03K
TypeSH
Market value$3.61M
1.50%
Sole
0.00
Shared
0.00
None
13.03K
WALMART INC
SOLEShares44.27K
TypeSH
Market value$3.58M
1.49%
Sole
0.00
Shared
0.00
None
44.27K
PEPSICO INC
SOLEShares20.91K
TypeSH
Market value$3.56M
1.48%
Sole
0.00
Shared
0.00
None
20.91K
CASEYS GEN STORES INC
SOLEShares9.23K
TypeSH
Market value$3.47M
1.44%
Sole
0.00
Shared
0.00
None
9.23K
LINDE PLC
SOLEShares6.85K
TypeSH
Market value$3.27M
1.36%
Sole
0.00
Shared
0.00
None
6.85K
LOCKHEED MARTIN CORP
SOLEShares5.57K
TypeSH
Market value$3.26M
1.36%
Sole
0.00
Shared
0.00
None
5.57K
ABBOTT LABS
SOLEShares28.50K
TypeSH
Market value$3.25M
1.35%
Sole
0.00
Shared
0.00
None
28.50K
NORTHROP GRUMMAN CORP
SOLEShares6.01K
TypeSH
Market value$3.18M
1.32%
Sole
0.00
Shared
0.00
None
6.01K
TJX COS INC NEW
SOLEShares26.48K
TypeSH
Market value$3.11M
1.30%
Sole
0.00
Shared
0.00
None
26.48K
MCDONALDS CORP
SOLEShares9.94K
TypeSH
Market value$3.03M
1.26%
Sole
0.00
Shared
0.00
None
9.94K
CENCORA INC
SOLEShares13.42K
TypeSH
Market value$3.02M
1.26%
Sole
0.00
Shared
0.00
None
13.42K
BROADCOM INC
SOLEShares16.97K
TypeSH
Market value$2.93M
1.22%
Sole
0.00
Shared
0.00
None
16.97K
EXXON MOBIL CORP
SOLEShares23.71K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
23.71K
RESMED INC
SOLEShares11.28K
TypeSH
Market value$2.75M
1.15%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.41K | SH | $6.63M 2.76% | 0.00 | 0.00 | 15.41K |
APPLE INCSOLE | COM | 25.09K | SH | $5.85M 2.43% | 0.00 | 0.00 | 25.09K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $5.17M 2.15% | 0.00 | 0.00 | 5.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.20K | SH | $5.04M 2.10% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.34K | SH | $4.93M 2.05% | 0.00 | 0.00 | 9.34K |
NOVO-NORDISK A SSOLE | ADR | 40.67K | SH | $4.84M 2.02% | 0.00 | 0.00 | 40.67K |
ABBVIE INCSOLE | COM | 24.46K | SH | $4.83M 2.01% | 0.00 | 0.00 | 24.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.90K | SH | $4.49M 1.87% | 0.00 | 0.00 | 3.90K |
VISA INCSOLE | COM CL A | 16.16K | SH | $4.44M 1.85% | 0.00 | 0.00 | 16.16K |
HOME DEPOT INCSOLE | COM | 10.18K | SH | $4.13M 1.72% | 0.00 | 0.00 | 10.18K |
SHERWIN WILLIAMS COSOLE | COM | 9.90K | SH | $3.78M 1.57% | 0.00 | 0.00 | 9.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.03K | SH | $3.61M 1.50% | 0.00 | 0.00 | 13.03K |
WALMART INCSOLE | COM | 44.27K | SH | $3.58M 1.49% | 0.00 | 0.00 | 44.27K |
PEPSICO INCSOLE | COM | 20.91K | SH | $3.56M 1.48% | 0.00 | 0.00 | 20.91K |
CASEYS GEN STORES INCSOLE | COM | 9.23K | SH | $3.47M 1.44% | 0.00 | 0.00 | 9.23K |
LINDE PLCSOLE | SHS | 6.85K | SH | $3.27M 1.36% | 0.00 | 0.00 | 6.85K |
LOCKHEED MARTIN CORPSOLE | COM | 5.57K | SH | $3.26M 1.36% | 0.00 | 0.00 | 5.57K |
ABBOTT LABSSOLE | COM | 28.50K | SH | $3.25M 1.35% | 0.00 | 0.00 | 28.50K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.01K | SH | $3.18M 1.32% | 0.00 | 0.00 | 6.01K |
TJX COS INC NEWSOLE | COM | 26.48K | SH | $3.11M 1.30% | 0.00 | 0.00 | 26.48K |
MCDONALDS CORPSOLE | COM | 9.94K | SH | $3.03M 1.26% | 0.00 | 0.00 | 9.94K |
CENCORA INCSOLE | COM | 13.42K | SH | $3.02M 1.26% | 0.00 | 0.00 | 13.42K |
BROADCOM INCSOLE | COM | 16.97K | SH | $2.93M 1.22% | 0.00 | 0.00 | 16.97K |
EXXON MOBIL CORPSOLE | COM | 23.71K | SH | $2.78M 1.16% | 0.00 | 0.00 | 23.71K |
RESMED INCSOLE | COM | 11.28K | SH | $2.75M 1.15% | 0.00 | 0.00 | 11.28K |
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