0001172661-24-000451.txt : 20240205 0001172661-24-000451.hdr.sgml : 20240205 20240205134839 ACCESSION NUMBER: 0001172661-24-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICW Investment Advisors LLC CENTRAL INDEX KEY: 0001794820 ORGANIZATION NAME: IRS NUMBER: 203092147 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19764 FILM NUMBER: 24595064 BUSINESS ADDRESS: STREET 1: 16427 NORTH SCOTTSDALE ROAD STREET 2: SUITE 350 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-951-2900 MAIL ADDRESS: STREET 1: 16427 NORTH SCOTTSDALE ROAD STREET 2: SUITE 350 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001794820 XXXXXXXX 12-31-2023 12-31-2023 false ICW Investment Advisors LLC
16427 North Scottsdale Road Suite 350 Scottsdale AZ 85254
13F HOLDINGS REPORT 028-19764 000135081 801-64460 N
Vincent Rossi President 480-248-2220 /s/ Vincent Rossi Scottsdale AZ 02-05-2024 0 138 205386645
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3079755 27980 SH SOLE 0 0 27980 ABBVIE INC COM 00287Y109 3870878 24978 SH SOLE 0 0 24978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1598586 4556 SH SOLE 0 0 4556 AIR PRODS & CHEMS INC COM 009158106 1173442 4286 SH SOLE 0 0 4286 ALPHABET INC CAP STK CL A 02079K305 1749964 12527 SH SOLE 0 0 12527 ALPHABET INC CAP STK CL C 02079K107 745246 5288 SH SOLE 0 0 5288 ALTRIA GROUP INC COM 02209S103 915961 22706 SH SOLE 0 0 22706 AMAZON COM INC COM 023135106 1597112 10511 SH SOLE 0 0 10511 AMERICAN WTR WKS CO INC NEW COM 030420103 393295 2980 SH SOLE 0 0 2980 AMETEK INC COM 031100100 951711 5772 SH SOLE 0 0 5772 AMGEN INC COM 031162100 2473884 8589 SH SOLE 0 0 8589 AMPHENOL CORP NEW CL A 032095101 775995 7828 SH SOLE 0 0 7828 ANALOG DEVICES INC COM 032654105 276686 1393 SH SOLE 0 0 1393 APPLE INC COM 037833100 4973407 25832 SH SOLE 0 0 25832 APTARGROUP INC COM 038336103 975486 7891 SH SOLE 0 0 7891 ATRION CORP COM 049904105 907974 2397 SH SOLE 0 0 2397 AUTOMATIC DATA PROCESSING IN COM 053015103 2996308 12861 SH SOLE 0 0 12861 BALCHEM CORP COM 057665200 1795541 12071 SH SOLE 0 0 12071 BECTON DICKINSON & CO COM 075887109 2071245 8495 SH SOLE 0 0 8495 BROADCOM INC COM 11135F101 1848821 1656 SH SOLE 0 0 1656 BROWN FORMAN CORP CL B 115637209 1416014 24799 SH SOLE 0 0 24799 CANADIAN NATL RY CO COM 136375102 1900186 15125 SH SOLE 0 0 15125 CARRIER GLOBAL CORPORATION COM 14448C104 846107 14728 SH SOLE 0 0 14728 CASEYS GEN STORES INC COM 147528103 2620927 9540 SH SOLE 0 0 9540 CENCORA INC COM 03073E105 2825451 13757 SH SOLE 0 0 13757 CHESAPEAKE UTILS CORP COM 165303108 708495 6707 SH SOLE 0 0 6707 CHEVRON CORP NEW COM 166764100 1789338 11996 SH SOLE 0 0 11996 CHURCH & DWIGHT CO INC COM 171340102 2220738 23485 SH SOLE 0 0 23485 CINTAS CORP COM 172908105 492524 817 SH SOLE 0 0 817 CISCO SYS INC COM 17275R102 1066912 21119 SH SOLE 0 0 21119 CLOROX CO DEL COM 189054109 1457400 10221 SH SOLE 0 0 10221 COCA COLA CO COM 191216100 1998737 33917 SH SOLE 0 0 33917 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 288885 3825 SH SOLE 0 0 3825 COLGATE PALMOLIVE CO COM 194162103 1603285 20114 SH SOLE 0 0 20114 COMCAST CORP NEW CL A 20030N101 815254 18592 SH SOLE 0 0 18592 COMMERCE BANCSHARES INC COM 200525103 561958 10522 SH SOLE 0 0 10522 CONSTELLATION BRANDS INC CL A 21036P108 308075 1274 SH SOLE 0 0 1274 COPART INC COM 217204106 321685 6565 SH SOLE 0 0 6565 COSTCO WHSL CORP NEW COM 22160K105 4025830 6099 SH SOLE 0 0 6099 CVS HEALTH CORP COM 126650100 393709 4986 SH SOLE 0 0 4986 DANAHER CORPORATION COM 235851102 1122699 4853 SH SOLE 0 0 4853 DOLLAR GEN CORP NEW COM 256677105 485069 3568 SH SOLE 0 0 3568 DOMINION ENERGY INC COM 25746U109 436499 9287 SH SOLE 0 0 9287 DOMINOS PIZZA INC COM 25754A201 353880 858 SH SOLE 0 0 858 DONALDSON INC COM 257651109 1427656 21846 SH SOLE 0 0 21846 DOVER CORP COM 260003108 1652857 10746 SH SOLE 0 0 10746 ECOLAB INC COM 278865100 1106164 5577 SH SOLE 0 0 5577 ELI LILLY & CO COM 532457108 246805 423 SH SOLE 0 0 423 EXPEDITORS INTL WASH INC COM 302130109 1938342 15239 SH SOLE 0 0 15239 EXXON MOBIL CORP COM 30231G102 2472026 24725 SH SOLE 0 0 24725 FACTSET RESH SYS INC COM 303075105 2100035 4402 SH SOLE 0 0 4402 FASTENAL CO COM 311900104 2337531 36090 SH SOLE 0 0 36090 FISERV INC COM 337738108 1303041 9809 SH SOLE 0 0 9809 FLOWERS FOODS INC COM 343498101 1271848 56501 SH SOLE 0 0 56501 FORTIVE CORP COM 34959J108 916241 12444 SH SOLE 0 0 12444 GENERAL DYNAMICS CORP COM 369550108 2251502 8671 SH SOLE 0 0 8671 GENERAL MLS INC COM 370334104 1481700 22746 SH SOLE 0 0 22746 GENUINE PARTS CO COM 372460105 1119650 8084 SH SOLE 0 0 8084 GRAINGER W W INC COM 384802104 1405991 1697 SH SOLE 0 0 1697 HEICO CORP NEW CL A 422806208 472511 3317 SH SOLE 0 0 3317 HENRY JACK & ASSOC INC COM 426281101 1059858 6486 SH SOLE 0 0 6486 HERSHEY CO COM 427866108 1903234 10208 SH SOLE 0 0 10208 HOME DEPOT INC COM 437076102 3590585 10361 SH SOLE 0 0 10361 HONEYWELL INTL INC COM 438516106 300339 1432 SH SOLE 0 0 1432 HORMEL FOODS CORP COM 440452100 1321012 41140 SH SOLE 0 0 41140 ILLINOIS TOOL WKS INC COM 452308109 2355413 8992 SH SOLE 0 0 8992 INTUIT COM 461202103 652764 1044 SH SOLE 0 0 1044 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 480510 3045 SH SOLE 0 0 3045 INVESCO QQQ TR UNIT SER 1 46090E103 734957 1795 SH SOLE 0 0 1795 ISHARES TR RUS MID CAP ETF 464287499 588523 7571 SH SOLE 0 0 7571 ISHARES TR CORE S&P SCP ETF 464287804 229429 2119 SH SOLE 0 0 2119 J & J SNACK FOODS CORP COM 466032109 731382 4376 SH SOLE 0 0 4376 JOHNSON & JOHNSON COM 478160104 2299494 14671 SH SOLE 0 0 14671 JPMORGAN CHASE & CO COM 46625H100 436924 2569 SH SOLE 0 0 2569 KELLANOVA COM 487836108 235957 4220 SH SOLE 0 0 4220 KEURIG DR PEPPER INC COM 49271V100 1040787 31236 SH SOLE 0 0 31236 KIMBERLY-CLARK CORP COM 494368103 850236 6997 SH SOLE 0 0 6997 L3HARRIS TECHNOLOGIES INC COM 502431109 1692933 8038 SH SOLE 0 0 8038 LANCASTER COLONY CORP COM 513847103 622557 3742 SH SOLE 0 0 3742 LINDE PLC SHS G54950103 2843587 6924 SH SOLE 0 0 6924 LOCKHEED MARTIN CORP COM 539830109 2524623 5570 SH SOLE 0 0 5570 MASTERCARD INCORPORATED CL A 57636Q104 4459029 10455 SH SOLE 0 0 10455 MCCORMICK & CO INC COM NON VTG 579780206 1501524 21946 SH SOLE 0 0 21946 MCDONALDS CORP COM 580135101 2831055 9548 SH SOLE 0 0 9548 MEDTRONIC PLC SHS G5960L103 1250181 15176 SH SOLE 0 0 15176 META PLATFORMS INC CL A 30303M102 345570 976 SH SOLE 0 0 976 METTLER TOLEDO INTERNATIONAL COM 592688105 205230 169 SH SOLE 0 0 169 MGE ENERGY INC COM 55277P104 617374 8538 SH SOLE 0 0 8538 MICROSOFT CORP COM 594918104 5950082 15823 SH SOLE 0 0 15823 NEW JERSEY RES CORP COM 646025106 751177 16850 SH SOLE 0 0 16850 NEXTERA ENERGY INC COM 65339F101 1187308 19547 SH SOLE 0 0 19547 NIKE INC CL B 654106103 1950853 17969 SH SOLE 0 0 17969 NORFOLK SOUTHN CORP COM 655844108 582315 2463 SH SOLE 0 0 2463 NORTHROP GRUMMAN CORP COM 666807102 2858666 6106 SH SOLE 0 0 6106 NOVO-NORDISK A S ADR 670100205 4419226 42718 SH SOLE 0 0 42718 NVIDIA CORPORATION COM 67066G104 637580 1287 SH SOLE 0 0 1287 OLD DOMINION FREIGHT LINE IN COM 679580100 368019 908 SH SOLE 0 0 908 ORACLE CORP COM 68389X105 256088 2429 SH SOLE 0 0 2429 OREILLY AUTOMOTIVE INC COM 67103H107 3835894 4037 SH SOLE 0 0 4037 OTIS WORLDWIDE CORP COM 68902V107 548345 6129 SH SOLE 0 0 6129 PAYCHEX INC COM 704326107 402337 3378 SH SOLE 0 0 3378 PEPSICO INC COM 713448108 3406594 20058 SH SOLE 0 0 20058 PHILIP MORRIS INTL INC COM 718172109 823325 8751 SH SOLE 0 0 8751 PRICE T ROWE GROUP INC COM 74144T108 285142 2648 SH SOLE 0 0 2648 PROCTER AND GAMBLE CO COM 742718109 2216629 15126 SH SOLE 0 0 15126 PUBLIC STORAGE COM 74460D109 1123060 3682 SH SOLE 0 0 3682 QUALCOMM INC COM 747525103 608188 4205 SH SOLE 0 0 4205 QUEST DIAGNOSTICS INC COM 74834L100 1551583 11253 SH SOLE 0 0 11253 REALTY INCOME CORP COM 756109104 1767693 30785 SH SOLE 0 0 30785 REPUBLIC SVCS INC COM 760759100 1198938 7270 SH SOLE 0 0 7270 RESMED INC COM 761152107 1944418 11303 SH SOLE 0 0 11303 ROLLINS INC COM 775711104 1269617 29073 SH SOLE 0 0 29073 ROPER TECHNOLOGIES INC COM 776696106 605010 1110 SH SOLE 0 0 1110 ROSS STORES INC COM 778296103 2541044 18361 SH SOLE 0 0 18361 RTX CORPORATION COM 75513E101 1117444 13281 SH SOLE 0 0 13281 S&P GLOBAL INC COM 78409V104 470058 1067 SH SOLE 0 0 1067 SHERWIN WILLIAMS CO COM 824348106 3135906 10054 SH SOLE 0 0 10054 SMUCKER J M CO COM NEW 832696405 441483 3493 SH SOLE 0 0 3493 SOUTHERN CO COM 842587107 1262436 18004 SH SOLE 0 0 18004 SPDR S&P 500 ETF TR TR UNIT 78462F103 1720450 3620 SH SOLE 0 0 3620 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354828 699 SH SOLE 0 0 699 STARBUCKS CORP COM 855244109 2226022 23185 SH SOLE 0 0 23185 STRYKER CORPORATION COM 863667101 1485669 4961 SH SOLE 0 0 4961 SYSCO CORP COM 871829107 292387 3998 SH SOLE 0 0 3998 TARGET CORP COM 87612E106 1741490 12228 SH SOLE 0 0 12228 TEXAS INSTRS INC COM 882508104 594558 3488 SH SOLE 0 0 3488 THERMO FISHER SCIENTIFIC INC COM 883556102 484225 912 SH SOLE 0 0 912 TJX COS INC NEW COM 872540109 2529920 26969 SH SOLE 0 0 26969 UNILEVER PLC SPON ADR NEW 904767704 1348903 27824 SH SOLE 0 0 27824 UNION PAC CORP COM 907818108 1054108 4292 SH SOLE 0 0 4292 UNITEDHEALTH GROUP INC COM 91324P102 1028143 1953 SH SOLE 0 0 1953 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3870312 8861 SH SOLE 0 0 8861 VISA INC COM CL A 92826C839 4247834 16316 SH SOLE 0 0 16316 WALMART INC COM 931142103 2435798 15451 SH SOLE 0 0 15451 WATSCO INC COM 942622200 298003 696 SH SOLE 0 0 696 WEC ENERGY GROUP INC COM 92939U106 1092991 12986 SH SOLE 0 0 12986 YUM BRANDS INC COM 988498101 2073034 15866 SH SOLE 0 0 15866 ZOETIS INC CL A 98978V103 551591 2795 SH SOLE 0 0 2795