ICW Investment Advisors LLC [Rocket]

Holdings

ICW Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	15,322	1,603	5,217,847,000	1,927,687,000	2.80	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	23,551	897	4,568,183,000	1,624,668,000	2.45		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	21,922	142	3,547,615,000	599,852,000	1.90		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,703	179	3,070,554,000	548,693,000	1.65		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	23,480	875	2,353,351,000	531,095,000	1.26		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,077	72	3,894,629,000	513,517,000	2.09	0.01	Hist	06/30/2023
VISA INC.	V	CL A	16,038	168	3,808,594,000	511,314,000	2.04		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,514	54	1,313,179,000	496,667,000	0.71		Hist	06/30/2023
FASTENAL CO	FAST	Common	34,145	1,851	2,014,232,000	486,070,000	1.08	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	10,370	5	4,078,562,000	474,153,000	2.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,009	1,250	1,317,835,000	456,756,000	0.71		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,627	127	1,283,219,000	448,512,000	0.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,846	346	1,153,225,000	439,185,000	0.62		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	9,805	582	2,603,406,000	414,299,000	1.40	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,147	340	2,729,411,000	408,466,000	1.47	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	13,554	201	2,608,184,000	395,382,000	1.40	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,619	39	2,288,403,000	327,882,000	1.23		Hist	06/30/2023
STRYKER CORP	SYK	Common	4,641	149	1,415,820,000	317,434,000	0.76		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	8,820	237	2,206,355,000	315,352,000	1.18		Hist	06/30/2023
ECOLAB INC.	ECL	Common	5,148	624	961,024,000	302,382,000	0.52	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	14,956	477	2,350,785,000	297,722,000	1.26	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,195	436	1,294,464,000	291,304,000	0.69	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	14,583	307	1,766,412,000	282,760,000	0.95	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	8,913	538	1,124,388,000	277,827,000	0.60	0.00	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	9,319	345	2,272,788,000	259,348,000	1.22	0.03	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	10,042	507	1,597,039,000	258,862,000	0.86	0.01	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	6,645	691	1,017,883,000	249,854,000	0.55		Hist	06/30/2023
PEPSICO INC	PEP	Common	19,322	845	3,578,872,000	240,734,000	1.92		Hist	06/30/2023
Medtronic plc	MDT	COM	14,747	1,038	1,299,215,000	233,722,000	0.70	0.00	Hist	06/30/2023
BALCHEM CORP	BCPC	Common	11,770	671	1,586,696,000	231,320,000	0.85	0.04	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	15,132	566	2,096,494,000	230,803,000	1.13		Hist	06/30/2023
HERSHEY CO	HSY	Common	9,514	227	2,375,660,000	225,029,000	1.28		Hist	06/30/2023
ROLLINS INC	ROL	Common	26,771	1,491	1,146,588,000	222,853,000	0.62	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	26,711	773	2,264,853,000	200,175,000	1.22	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	12,583	987	940,817,000	195,745,000	0.51	0.00	Hist	06/30/2023
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