0001172661-23-002841.txt : 20230809 0001172661-23-002841.hdr.sgml : 20230809 20230809151559 ACCESSION NUMBER: 0001172661-23-002841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICW Investment Advisors LLC CENTRAL INDEX KEY: 0001794820 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: 231154789 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 06-30-2023 06-30-2023 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 08-09-2023 0 131 186263256
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2972140 27262 SH SOLE 0 0 27262 ABBVIE INC COM 00287Y109 3261495 24208 SH SOLE 0 0 24208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1294464 4195 SH SOLE 0 0 4195 AIR PRODS & CHEMS INC COM 009158106 1134914 3789 SH SOLE 0 0 3789 ALPHABET INC CAP STK CL A 02079K305 1317835 11009 SH SOLE 0 0 11009 ALPHABET INC CAP STK CL C 02079K107 550178 4548 SH SOLE 0 0 4548 ALTRIA GROUP INC COM 02209S103 1052946 23244 SH SOLE 0 0 23244 AMAZON COM INC COM 023135106 1153225 8846 SH SOLE 0 0 8846 AMERICAN WTR WKS CO INC NEW COM 030420103 336709 2359 SH SOLE 0 0 2359 AMERISOURCEBERGEN CORP COM 03073E105 2608184 13554 SH SOLE 0 0 13554 AMETEK INC COM 031100100 846392 5229 SH SOLE 0 0 5229 AMGEN INC COM 031162100 1835241 8266 SH SOLE 0 0 8266 AMPHENOL CORP NEW CL A 032095101 587502 6916 SH SOLE 0 0 6916 APPLE INC COM 037833100 4568183 23551 SH SOLE 0 0 23551 APTARGROUP INC COM 038336103 841848 7266 SH SOLE 0 0 7266 ATRION CORP COM 049904105 1359222 2403 SH SOLE 0 0 2403 AUTOMATIC DATA PROCESSING IN COM 053015103 2737637 12456 SH SOLE 0 0 12456 BALCHEM CORP COM 057665200 1586696 11770 SH SOLE 0 0 11770 BECTON DICKINSON & CO COM 075887109 2250425 8524 SH SOLE 0 0 8524 BROADCOM INC COM 11135F101 1313179 1514 SH SOLE 0 0 1514 BROWN FORMAN CORP CL B 115637209 1585458 23742 SH SOLE 0 0 23742 CANADIAN NATL RY CO COM 136375102 1717130 14183 SH SOLE 0 0 14183 CARRIER GLOBAL CORPORATION COM 14448C104 685443 13789 SH SOLE 0 0 13789 CASEYS GEN STORES INC COM 147528103 2272788 9319 SH SOLE 0 0 9319 CHESAPEAKE UTILS CORP COM 165303108 650763 5469 SH SOLE 0 0 5469 CHEVRON CORP NEW COM 166764100 1810555 11507 SH SOLE 0 0 11507 CHURCH & DWIGHT CO INC COM 171340102 2353351 23480 SH SOLE 0 0 23480 CINTAS CORP COM 172908105 291136 586 SH SOLE 0 0 586 CISCO SYS INC COM 17275R102 984469 19027 SH SOLE 0 0 19027 CLOROX CO DEL COM 189054109 1597039 10042 SH SOLE 0 0 10042 COCA COLA CO COM 191216100 1937188 32169 SH SOLE 0 0 32169 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244716 3749 SH SOLE 0 0 3749 COLGATE PALMOLIVE CO COM 194162103 1548149 20095 SH SOLE 0 0 20095 COMCAST CORP NEW CL A 20030N101 783681 18861 SH SOLE 0 0 18861 COMMERCE BANCSHARES INC COM 200525103 468087 9612 SH SOLE 0 0 9612 CONSTELLATION BRANDS INC CL A 21036P108 316159 1285 SH SOLE 0 0 1285 COPART INC COM 217204106 219269 2404 SH SOLE 0 0 2404 COSTCO WHSL CORP NEW COM 22160K105 3070554 5703 SH SOLE 0 0 5703 CVS HEALTH CORP COM 126650100 386782 5595 SH SOLE 0 0 5595 DANAHER CORPORATION COM 235851102 1086407 4527 SH SOLE 0 0 4527 DOLLAR GEN CORP NEW COM 256677105 540835 3186 SH SOLE 0 0 3186 DOMINION ENERGY INC COM 25746U109 544347 10511 SH SOLE 0 0 10511 DOMINOS PIZZA INC COM 25754A201 215566 640 SH SOLE 0 0 640 DONALDSON INC COM 257651109 1260060 20158 SH SOLE 0 0 20158 DOVER CORP COM 260003108 1494305 10121 SH SOLE 0 0 10121 ECOLAB INC COM 278865100 961024 5148 SH SOLE 0 0 5148 EXPEDITORS INTL WASH INC COM 302130109 1766412 14583 SH SOLE 0 0 14583 EXXON MOBIL CORP COM 30231G102 2638488 24601 SH SOLE 0 0 24601 FACTSET RESH SYS INC COM 303075105 1673584 4177 SH SOLE 0 0 4177 FASTENAL CO COM 311900104 2014232 34145 SH SOLE 0 0 34145 FISERV INC COM 337738108 1124388 8913 SH SOLE 0 0 8913 FLOWERS FOODS INC COM 343498101 1344224 54028 SH SOLE 0 0 54028 FORTIVE CORP COM 34959J108 940817 12583 SH SOLE 0 0 12583 GENERAL DYNAMICS CORP COM 369550108 1835071 8529 SH SOLE 0 0 8529 GENERAL MLS INC COM 370334104 1602777 20897 SH SOLE 0 0 20897 GENUINE PARTS CO COM 372460105 1235112 7298 SH SOLE 0 0 7298 GRAINGER W W INC COM 384802104 1283219 1627 SH SOLE 0 0 1627 HEICO CORP NEW CL A 422806208 385155 2739 SH SOLE 0 0 2739 HENRY JACK & ASSOC INC COM 426281101 994081 5941 SH SOLE 0 0 5941 HERSHEY CO COM 427866108 2375660 9514 SH SOLE 0 0 9514 HOME DEPOT INC COM 437076102 3128428 10071 SH SOLE 0 0 10071 HONEYWELL INTL INC COM 438516106 369093 1779 SH SOLE 0 0 1779 HORMEL FOODS CORP COM 440452100 1591890 39580 SH SOLE 0 0 39580 ILLINOIS TOOL WKS INC COM 452308109 2206355 8820 SH SOLE 0 0 8820 INTUIT COM 461202103 477491 1042 SH SOLE 0 0 1042 INVESCO QQQ TR UNIT SER 1 46090E103 659796 1786 SH SOLE 0 0 1786 J & J SNACK FOODS CORP COM 466032109 682866 4312 SH SOLE 0 0 4312 JOHNSON & JOHNSON COM 478160104 2313341 13976 SH SOLE 0 0 13976 JPMORGAN CHASE & CO COM 46625H100 341496 2348 SH SOLE 0 0 2348 KELLOGG CO COM 487836108 321694 4773 SH SOLE 0 0 4773 KEURIG DR PEPPER INC COM 49271V100 880021 28143 SH SOLE 0 0 28143 KIMBERLY-CLARK CORP COM 494368103 884542 6407 SH SOLE 0 0 6407 L3HARRIS TECHNOLOGIES INC COM 502431109 1507186 7699 SH SOLE 0 0 7699 LANCASTER COLONY CORP COM 513847103 704172 3502 SH SOLE 0 0 3502 LINDE PLC SHS G54950103 2595238 6810 SH SOLE 0 0 6810 LOCKHEED MARTIN CORP COM 539830109 2468200 5361 SH SOLE 0 0 5361 MASTERCARD INCORPORATED CL A 57636Q104 4078562 10370 SH SOLE 0 0 10370 MCCORMICK & CO INC COM NON VTG 579780206 1797147 20602 SH SOLE 0 0 20602 MCDONALDS CORP COM 580135101 2729411 9147 SH SOLE 0 0 9147 MEDTRONIC PLC SHS G5960L103 1299215 14747 SH SOLE 0 0 14747 META PLATFORMS INC CL A 30303M102 243473 848 SH SOLE 0 0 848 MGE ENERGY INC COM 55277P104 641968 8115 SH SOLE 0 0 8115 MICROSOFT CORP COM 594918104 5217847 15322 SH SOLE 0 0 15322 NEW JERSEY RES CORP COM 646025106 735256 15577 SH SOLE 0 0 15577 NEXTERA ENERGY INC COM 65339F101 1279117 17239 SH SOLE 0 0 17239 NIKE INC CL B 654106103 1870071 16944 SH SOLE 0 0 16944 NORFOLK SOUTHN CORP COM 655844108 456315 2012 SH SOLE 0 0 2012 NORTHROP GRUMMAN CORP COM 666807102 2735226 6001 SH SOLE 0 0 6001 NOVO-NORDISK A S ADR 670100205 3547615 21922 SH SOLE 0 0 21922 NVIDIA CORPORATION COM 67066G104 288605 682 SH SOLE 0 0 682 OLD DOMINION FREIGHT LINE IN COM 679580100 275179 744 SH SOLE 0 0 744 ORACLE CORP COM 68389X105 243111 2041 SH SOLE 0 0 2041 OREILLY AUTOMOTIVE INC COM 67103H107 3894629 4077 SH SOLE 0 0 4077 OTIS WORLDWIDE CORP COM 68902V107 482733 5423 SH SOLE 0 0 5423 PAYCHEX INC COM 704326107 392364 3507 SH SOLE 0 0 3507 PEPSICO INC COM 713448108 3578872 19322 SH SOLE 0 0 19322 PHILIP MORRIS INTL INC COM 718172109 919727 9422 SH SOLE 0 0 9422 PRICE T ROWE GROUP INC COM 74144T108 233691 2086 SH SOLE 0 0 2086 PROCTER AND GAMBLE CO COM 742718109 2204691 14529 SH SOLE 0 0 14529 PUBLIC STORAGE COM 74460D109 998089 3420 SH SOLE 0 0 3420 QUALCOMM INC COM 747525103 480040 4033 SH SOLE 0 0 4033 QUEST DIAGNOSTICS INC COM 74834L100 1527629 10868 SH SOLE 0 0 10868 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1236262 12620 SH SOLE 0 0 12620 REALTY INCOME CORP COM 756109104 1730024 28935 SH SOLE 0 0 28935 REPUBLIC SVCS INC COM 760759100 1017883 6645 SH SOLE 0 0 6645 RESMED INC COM 761152107 2339948 10709 SH SOLE 0 0 10709 ROLLINS INC COM 775711104 1146588 26771 SH SOLE 0 0 26771 ROPER TECHNOLOGIES INC COM 776696106 458416 953 SH SOLE 0 0 953 ROSS STORES INC COM 778296103 2034934 18148 SH SOLE 0 0 18148 S&P GLOBAL INC COM 78409V104 354342 884 SH SOLE 0 0 884 SHERWIN WILLIAMS CO COM 824348106 2603406 9805 SH SOLE 0 0 9805 SMUCKER J M CO COM NEW 832696405 543700 3682 SH SOLE 0 0 3682 SOUTHERN CO COM 842587107 1213330 17272 SH SOLE 0 0 17272 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333044 695 SH SOLE 0 0 695 STARBUCKS CORP COM 855244109 2155207 21757 SH SOLE 0 0 21757 STRYKER CORPORATION COM 863667101 1415820 4641 SH SOLE 0 0 4641 SYSCO CORP COM 871829107 307464 4144 SH SOLE 0 0 4144 TARGET CORP COM 87612E106 1553017 11774 SH SOLE 0 0 11774 TEXAS INSTRS INC COM 882508104 514674 2859 SH SOLE 0 0 2859 THERMO FISHER SCIENTIFIC INC COM 883556102 357011 684 SH SOLE 0 0 684 TJX COS INC NEW COM 872540109 2264853 26711 SH SOLE 0 0 26711 UNILEVER PLC SPON ADR NEW 904767704 1360560 26099 SH SOLE 0 0 26099 UNION PAC CORP COM 907818108 767987 3753 SH SOLE 0 0 3753 UNITEDHEALTH GROUP INC COM 91324P102 801586 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2288403 5619 SH SOLE 0 0 5619 VERIZON COMMUNICATIONS INC COM 92343V104 636321 17110 SH SOLE 0 0 17110 VISA INC COM CL A 92826C839 3808594 16038 SH SOLE 0 0 16038 WALMART INC COM 931142103 2350785 14956 SH SOLE 0 0 14956 WEC ENERGY GROUP INC COM 92939U106 1036450 11746 SH SOLE 0 0 11746 YUM BRANDS INC COM 988498101 2096494 15132 SH SOLE 0 0 15132 ZOETIS INC CL A 98978V103 406865 2363 SH SOLE 0 0 2363