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
Mastercard Inc	MA	CL A	10,370	5	4,078,562,000	474,153,000	2.19		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
PEPSICO INC	PEP	Common	19,322	845	3,578,872,000	240,734,000	1.92		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
AbbVie Inc.	ABBV	COM	24,208	846	3,261,495,000	-514,064,000	1.75	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,071	510	3,128,428,000	108,427,000	1.68	0.00	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
ABBOTT LABORATORIES	ABT	Common	27,262	1,178	2,972,140,000	108,308,000	1.60		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,456	452	2,737,637,000	-129,834,000	1.47	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	6,001	218	2,735,226,000	-420,408,000	1.47	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
EXXON MOBIL CORP	XOM	Common	24,601	1,075	2,638,488,000	43,478,000	1.42	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
SHERWIN WILLIAMS CO	SHW	Common	9,805	582	2,603,406,000	414,299,000	1.40	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	6,810	6,810	2,595,238,000	2,595,238,000	1.39	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,361	173	2,468,200,000	-55,877,000	1.33	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	9,514	227	2,375,660,000	225,029,000	1.28		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
Walmart Inc.	WMT	Common	14,956	477	2,350,785,000	297,722,000	1.26	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	10,709	335	2,339,948,000	180,760,000	1.26		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,976	953	2,313,341,000	12,825,000	1.24		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
CASEYS GENERAL STORES INC	CASY	Common	9,319	345	2,272,788,000	259,348,000	1.22	0.03	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
BECTON DICKINSON & CO	BDX	Common	8,524	281	2,250,425,000	154,096,000	1.21		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
PROCTER & GAMBLE Co	PG	Common	14,529	812	2,204,691,000	125,662,000	1.18	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	21,757	909	2,155,207,000	87,022,000	1.16	0.00	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
ROSS STORES, INC.	ROST	Common	18,148	654	2,034,934,000	4,320,000	1.09	0.01	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
COCA COLA CO	KO	Common	32,169	1,685	1,937,188,000	-1,960,000	1.04		Hist	06/30/2023
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