Filed: 11/4/2022ACC: 0001606587-22-002141
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $149.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$149.0K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$125.5K84.3%
CL A$4.7K3.2%
SHS$2.9K1.9%
COM CL A$2.8K1.9%
CL B$2.8K1.9%
ADR$2.2K1.5%
S&P 500 ETF SHS$1.9K1.3%
Portfolio Concentration
Top 3$9.6K6.4%
4–10$20.0K13.4%
11–25$31.2K20.9%
Rest$88.3K59.2%
Top 3 weight
6.4%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT
SOLEShares13.96K
TypeSH
Market value$3.3K
2.18%
Sole
0.00
Shared
0.00
None
13.96K
APPLE INC
SOLEShares22.98K
TypeSH
Market value$3.2K
2.13%
Sole
0.00
Shared
0.00
None
22.98K
ABBVIE INC COM
SOLEShares23.51K
TypeSH
Market value$3.2K
2.12%
Sole
0.00
Shared
0.00
None
23.51K
PEPSICO INC COM
SOLEShares18.72K
TypeSH
Market value$3.1K
2.05%
Sole
0.00
Shared
0.00
None
18.72K
MASTERCARD INC
SOLEShares10.47K
TypeSH
Market value$3.0K
2.00%
Sole
0.00
Shared
0.00
None
10.47K
O REILLY AUTOMOTIVE INC
SOLEShares4.12K
TypeSH
Market value$2.9K
1.95%
Sole
0.00
Shared
0.00
None
4.12K
VISA INC
SOLEShares16.02K
TypeSH
Market value$2.8K
1.91%
Sole
0.00
Shared
0.00
None
16.02K
NORTHROP GRUMMAN CORP COM
SOLEShares5.89K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
5.89K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.14K
TypeSH
Market value$2.7K
1.84%
Sole
0.00
Shared
0.00
None
12.14K
HOME DEPOT
SOLEShares9.62K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
9.62K
COSTCO WHOLESALE CORP
SOLEShares5.58K
TypeSH
Market value$2.6K
1.77%
Sole
0.00
Shared
0.00
None
5.58K
ABBOTT LABS COM
SOLEShares26.10K
TypeSH
Market value$2.5K
1.69%
Sole
0.00
Shared
0.00
None
26.10K
RESMED INC
SOLEShares10.47K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
10.47K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares22.11K
TypeSH
Market value$2.2K
1.48%
Sole
0.00
Shared
0.00
None
22.11K
JOHNSON & JOHNSON COM
SOLEShares13.06K
TypeSH
Market value$2.1K
1.43%
Sole
0.00
Shared
0.00
None
13.06K
EXXON MOBIL CORP COM
SOLEShares24.09K
TypeSH
Market value$2.1K
1.41%
Sole
0.00
Shared
0.00
None
24.09K
HERSHEY CO COM
SOLEShares9.32K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
9.32K
MCDONALDS CORP COM
SOLEShares8.90K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
8.90K
LOCKHEED MARTIN CORP
SOLEShares5.23K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
5.23K
SHERWIN WILLIAMS CO COM
SOLEShares9.27K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
9.27K
WALMART INC COM
SOLEShares14.61K
TypeSH
Market value$1.9K
1.27%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD S&P 500 ETF
SOLEShares5.73K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
5.73K
BECTON DICKINSON & CO COM
SOLEShares8.28K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
8.28K
AMERISOURCEBERGEN CORP COM
SOLEShares13.61K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
13.61K
CASEYS GEN STORES INC
SOLEShares9K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 13.96K | SH | $3.3K 2.18% | 0.00 | 0.00 | 13.96K |
APPLE INCSOLE | COM | 22.98K | SH | $3.2K 2.13% | 0.00 | 0.00 | 22.98K |
ABBVIE INC COMSOLE | COM | 23.51K | SH | $3.2K 2.12% | 0.00 | 0.00 | 23.51K |
PEPSICO INC COMSOLE | COM | 18.72K | SH | $3.1K 2.05% | 0.00 | 0.00 | 18.72K |
MASTERCARD INCSOLE | CL A | 10.47K | SH | $3.0K 2.00% | 0.00 | 0.00 | 10.47K |
O REILLY AUTOMOTIVE INCSOLE | COM | 4.12K | SH | $2.9K 1.95% | 0.00 | 0.00 | 4.12K |
VISA INCSOLE | COM CL A | 16.02K | SH | $2.8K 1.91% | 0.00 | 0.00 | 16.02K |
NORTHROP GRUMMAN CORP COMSOLE | COM | 5.89K | SH | $2.8K 1.86% | 0.00 | 0.00 | 5.89K |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 12.14K | SH | $2.7K 1.84% | 0.00 | 0.00 | 12.14K |
HOME DEPOTSOLE | COM | 9.62K | SH | $2.7K 1.78% | 0.00 | 0.00 | 9.62K |
COSTCO WHOLESALE CORPSOLE | COM | 5.58K | SH | $2.6K 1.77% | 0.00 | 0.00 | 5.58K |
ABBOTT LABS COMSOLE | COM | 26.10K | SH | $2.5K 1.69% | 0.00 | 0.00 | 26.10K |
RESMED INCSOLE | COM | 10.47K | SH | $2.3K 1.53% | 0.00 | 0.00 | 10.47K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 22.11K | SH | $2.2K 1.48% | 0.00 | 0.00 | 22.11K |
JOHNSON & JOHNSON COMSOLE | COM | 13.06K | SH | $2.1K 1.43% | 0.00 | 0.00 | 13.06K |
EXXON MOBIL CORP COMSOLE | COM | 24.09K | SH | $2.1K 1.41% | 0.00 | 0.00 | 24.09K |
HERSHEY CO COMSOLE | COM | 9.32K | SH | $2.1K 1.38% | 0.00 | 0.00 | 9.32K |
MCDONALDS CORP COMSOLE | COM | 8.90K | SH | $2.1K 1.38% | 0.00 | 0.00 | 8.90K |
LOCKHEED MARTIN CORPSOLE | COM | 5.23K | SH | $2.0K 1.36% | 0.00 | 0.00 | 5.23K |
SHERWIN WILLIAMS CO COMSOLE | COM | 9.27K | SH | $1.9K 1.27% | 0.00 | 0.00 | 9.27K |
WALMART INC COMSOLE | COM | 14.61K | SH | $1.9K 1.27% | 0.00 | 0.00 | 14.61K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 5.73K | SH | $1.9K 1.26% | 0.00 | 0.00 | 5.73K |
BECTON DICKINSON & CO COMSOLE | COM | 8.28K | SH | $1.8K 1.24% | 0.00 | 0.00 | 8.28K |
AMERISOURCEBERGEN CORP COMSOLE | COM | 13.61K | SH | $1.8K 1.24% | 0.00 | 0.00 | 13.61K |
CASEYS GEN STORES INCSOLE | COM | 9K | SH | $1.8K 1.22% | 0.00 | 0.00 | 9K |
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