0001172661-24-002096.txt : 20240509
0001172661-24-002096.hdr.sgml : 20240509
20240509083350
ACCESSION NUMBER: 0001172661-24-002096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
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: 24928765
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
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false
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0001794820
XXXXXXXX
03-31-2024
03-31-2024
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
05-09-2024
0
137
224913538
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
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ABBVIE INC
COM
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0
25189
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1615339
4660
SH
SOLE
0
0
4660
AIR PRODS & CHEMS INC
COM
009158106
1153571
4762
SH
SOLE
0
0
4762
ALPHABET INC
CAP STK CL C
02079K107
800467
5257
SH
SOLE
0
0
5257
ALPHABET INC
CAP STK CL A
02079K305
2048870
13575
SH
SOLE
0
0
13575
ALTRIA GROUP INC
COM
02209S103
946046
21688
SH
SOLE
0
0
21688
AMAZON COM INC
COM
023135106
2113732
11718
SH
SOLE
0
0
11718
AMERICAN WTR WKS CO INC NEW
COM
030420103
384853
3149
SH
SOLE
0
0
3149
AMETEK INC
COM
031100100
1075018
5878
SH
SOLE
0
0
5878
AMGEN INC
COM
031162100
2470847
8690
SH
SOLE
0
0
8690
AMPHENOL CORP NEW
CL A
032095101
914341
7927
SH
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0
0
7927
ANALOG DEVICES INC
COM
032654105
308165
1558
SH
SOLE
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APPLE INC
COM
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25762
SH
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APTARGROUP INC
COM
038336103
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8089
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ATRION CORP
COM
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2395
AUTOMATIC DATA PROCESSING IN
COM
053015103
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BALCHEM CORP
COM
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BECTON DICKINSON & CO
COM
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BROADCOM INC
COM
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BROWN FORMAN CORP
CL B
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26082
CANADIAN NATL RY CO
COM
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15161
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CARRIER GLOBAL CORPORATION
COM
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888109
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CASEYS GEN STORES INC
COM
147528103
3046256
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CENCORA INC
COM
03073E105
3332565
13715
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CHESAPEAKE UTILS CORP
COM
165303108
727833
6783
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CHEVRON CORP NEW
COM
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12452
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CHURCH & DWIGHT CO INC
COM
171340102
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23395
SH
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0
0
23395
CINTAS CORP
COM
172908105
581961
847
SH
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847
CISCO SYS INC
COM
17275R102
1132177
22684
SH
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0
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22684
CLOROX CO DEL
COM
189054109
1546215
10099
SH
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10099
COCA COLA CO
COM
191216100
2075322
33922
SH
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0
0
33922
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
279212
3810
SH
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0
0
3810
COLGATE PALMOLIVE CO
COM
194162103
1811191
20113
SH
SOLE
0
0
20113
COMCAST CORP NEW
CL A
20030N101
764709
17640
SH
SOLE
0
0
17640
COMMERCE BANCSHARES INC
COM
200525103
549378
10327
SH
SOLE
0
0
10327
CONSTELLATION BRANDS INC
CL A
21036P108
346412
1275
SH
SOLE
0
0
1275
COPART INC
COM
217204106
390080
6735
SH
SOLE
0
0
6735
COSTCO WHSL CORP NEW
COM
22160K105
4478840
6113
SH
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0
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CVS HEALTH CORP
COM
126650100
369328
4630
SH
SOLE
0
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DANAHER CORPORATION
COM
235851102
1211647
4852
SH
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0
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4852
DOLLAR GEN CORP NEW
COM
256677105
586562
3759
SH
SOLE
0
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3759
DOMINION ENERGY INC
COM
25746U109
427195
8685
SH
SOLE
0
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8685
DOMINOS PIZZA INC
COM
25754A201
468901
944
SH
SOLE
0
0
944
DONALDSON INC
COM
257651109
1673483
22409
SH
SOLE
0
0
22409
DOVER CORP
COM
260003108
1909300
10775
SH
SOLE
0
0
10775
ECOLAB INC
COM
278865100
1306171
5657
SH
SOLE
0
0
5657
ELI LILLY & CO
COM
532457108
381678
491
SH
SOLE
0
0
491
EXPEDITORS INTL WASH INC
COM
302130109
1849094
15210
SH
SOLE
0
0
15210
EXXON MOBIL CORP
COM
30231G102
2914053
25069
SH
SOLE
0
0
25069
FACTSET RESH SYS INC
COM
303075105
2019739
4445
SH
SOLE
0
0
4445
FASTENAL CO
COM
311900104
2812221
36456
SH
SOLE
0
0
36456
FISERV INC
COM
337738108
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SH
SOLE
0
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10176
FLOWERS FOODS INC
COM
343498101
1388900
58480
SH
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0
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FORTIVE CORP
COM
34959J108
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12309
SH
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12309
GENERAL DYNAMICS CORP
COM
369550108
2454373
8688
SH
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0
8688
GENERAL MLS INC
COM
370334104
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SH
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0
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GENUINE PARTS CO
COM
372460105
1319360
8516
SH
SOLE
0
0
8516
GRAINGER W W INC
COM
384802104
1727033
1698
SH
SOLE
0
0
1698
HEICO CORP NEW
CL A
422806208
519596
3375
SH
SOLE
0
0
3375
HENRY JACK & ASSOC INC
COM
426281101
1225941
7057
SH
SOLE
0
0
7057
HERSHEY CO
COM
427866108
2058222
10582
SH
SOLE
0
0
10582
HOME DEPOT INC
COM
437076102
3936121
10261
SH
SOLE
0
0
10261
HONEYWELL INTL INC
COM
438516106
294268
1434
SH
SOLE
0
0
1434
HORMEL FOODS CORP
COM
440452100
1494642
42839
SH
SOLE
0
0
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ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
0
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INTUIT
COM
461202103
688217
1059
SH
SOLE
0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
568029
3354
SH
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0
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3354
INVESCO QQQ TR
UNIT SER 1
46090E103
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ISHARES TR
RUS MID CAP ETF
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ISHARES TR
CORE S&P SCP ETF
464287804
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SH
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J & J SNACK FOODS CORP
COM
466032109
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SH
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0
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4629
JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KEURIG DR PEPPER INC
COM
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SH
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KIMBERLY-CLARK CORP
COM
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SH
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L3HARRIS TECHNOLOGIES INC
COM
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LANCASTER COLONY CORP
COM
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SH
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LINDE PLC
SHS
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SH
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LOCKHEED MARTIN CORP
COM
539830109
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MASTERCARD INCORPORATED
CL A
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SH
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MCCORMICK & CO INC
COM NON VTG
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MCDONALDS CORP
COM
580135101
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SH
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0
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MEDTRONIC PLC
SHS
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15425
SH
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META PLATFORMS INC
CL A
30303M102
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METTLER TOLEDO INTERNATIONAL
COM
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174
SH
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MGE ENERGY INC
COM
55277P104
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SH
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0
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MICROSOFT CORP
COM
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SH
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NEW JERSEY RES CORP
COM
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SH
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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NOVO-NORDISK A S
ADR
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NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
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OLD DOMINION FREIGHT LINE IN
COM
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SH
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1902
ORACLE CORP
COM
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SH
SOLE
0
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OREILLY AUTOMOTIVE INC
COM
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OTIS WORLDWIDE CORP
COM
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SH
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PAYCHEX INC
COM
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SH
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PEPSICO INC
COM
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SH
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PHILIP MORRIS INTL INC
COM
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PRICE T ROWE GROUP INC
COM
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PROCTER AND GAMBLE CO
COM
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SH
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PUBLIC STORAGE
COM
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SH
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0
0
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QUALCOMM INC
COM
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SH
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QUEST DIAGNOSTICS INC
COM
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SH
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REALTY INCOME CORP
COM
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SH
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REPUBLIC SVCS INC
COM
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SH
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RESMED INC
COM
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SH
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ROLLINS INC
COM
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SH
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0
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29735
ROPER TECHNOLOGIES INC
COM
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SH
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0
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1197
ROSS STORES INC
COM
778296103
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SH
SOLE
0
0
18407
RTX CORPORATION
COM
75513E101
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SH
SOLE
0
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13765
S&P GLOBAL INC
COM
78409V104
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1094
SH
SOLE
0
0
1094
SHERWIN WILLIAMS CO
COM
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SH
SOLE
0
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SMUCKER J M CO
COM NEW
832696405
405375
3221
SH
SOLE
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0
3221
SOUTHERN CO
COM
842587107
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18137
SH
SOLE
0
0
18137
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1900029
3632
SH
SOLE
0
0
3632
STARBUCKS CORP
COM
855244109
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SH
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0
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STRYKER CORPORATION
COM
863667101
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4962
SH
SOLE
0
0
4962
SYSCO CORP
COM
871829107
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4004
SH
SOLE
0
0
4004
TARGET CORP
COM
87612E106
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12188
SH
SOLE
0
0
12188
TEXAS INSTRS INC
COM
882508104
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SH
SOLE
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
0
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929
TJX COS INC NEW
COM
872540109
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27038
SH
SOLE
0
0
27038
TRACTOR SUPPLY CO
COM
892356106
260618
996
SH
SOLE
0
0
996
UNILEVER PLC
SPON ADR NEW
904767704
1446030
28811
SH
SOLE
0
0
28811
UNION PAC CORP
COM
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4433
SH
SOLE
0
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4433
UNITEDHEALTH GROUP INC
COM
91324P102
1125380
2275
SH
SOLE
0
0
2275
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4465465
9290
SH
SOLE
0
0
9290
VISA INC
COM CL A
92826C839
4555369
16323
SH
SOLE
0
0
16323
WALMART INC
COM
931142103
2799161
46521
SH
SOLE
0
0
46521
WATSCO INC
COM
942622200
340417
788
SH
SOLE
0
0
788
WEC ENERGY GROUP INC
COM
92939U106
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13306
SH
SOLE
0
0
13306
YUM BRANDS INC
COM
988498101
2243918
16184
SH
SOLE
0
0
16184
ZOETIS INC
CL A
98978V103
618355
3654
SH
SOLE
0
0
3654