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ICW Investment Advisors LLC

Q3 2022 Holdings

Filed 2022-11-04 | 122 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Chase & Co COM(JPM)COM46625H100$2422,3190.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2501,9180.0%
Heico Corp New CL A(HEI/A)CL A422806208$2702,3590.0%
Zoetis Inc CL A(ZTS)CL A98978V103$2701,8200.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)UTSER1 S&PDCRP78467Y107$2776890.0%
Roper Technologies Inc COM(ROP)COM776696106$2857930.0%
Honeywell Intl Inc COM(HON)COM438516106$2881,7230.0%
Sysco Corp COM(SYY)COM871829107$2894,0940.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2895690.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$3024,7370.0%
Kellogg Co COM(KEL)COM487836108$3024,3310.0%
Paychex Inc(PAYX)COM704326107$3262,9020.0%
Norfolk Southn Corp COM(NSC)COM655844108$3331,5890.0%
Intuit COM(INTU)COM461202103$3378690.0%
Texas Instrs Inc COM(TXN)COM882508104$3482,2470.0%
Amphenol Corp New CL A(APH)CL A032095101$3905,8230.0%
3M Co COM(MMM)COM88579Y101$3943,5670.0%
Qualcomm Inc(QCOM)COM747525103$4173,6900.0%
MGE Energy Inc COM(MGEE)COM55277P104$4687,1290.0%
Lancaster Colony Corp COM(MZTI)COM513847103$4713,1360.0%
J M Smucker Co New(SJM)COM NEW832696405$4743,4500.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$4751,7760.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$5117,7260.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$5143,9670.0%
CVS Health Corp COM(CVS)COM126650100$5375,6260.0%
Ametek Inc COM(AME)COM031100100$5404,7570.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$55018,7540.0%
New Jersey RES Corp COM(NJR)COM646025106$55914,4430.0%
Chesapeake Utils Corp COM(CPK)COM165303108$5614,8630.0%
Union PAC Corp COM(UNP)COM907818108$5933,0430.0%
Aptargroup Inc COM(ATR)COM038336103$5946,2560.0%
Dollar GEN Corp New COM(DG)COM256677105$6392,6630.0%
Ecolab Inc COM(ECL)COM278865100$6394,4220.0%
Broadcom Inc COM(AVGO)COM11135F101$6431,4480.0%
Kimberly-Clark Corp COM(KMB)COM494368103$6705,9570.0%
Dominion Resources Inc(D)COM25746U109$6829,8750.0%
Fortive Corp COM(FTV)COM34959J108$68511,7420.0%
Unitedhealth Group(UNH)COM91324P102$6991,3840.0%
Verizon Communications(VZ)COM92343V104$72419,0630.0%
Grainger W W Inc COM(GWW)COM384802104$7251,4820.0%
Fiserv Inc COM(FISV)COM337738108$7768,2890.0%
Republic Svcs Inc COM(RSG)COM760759100$7835,7580.0%
Philip Morris Intl Inc(PM)COM718172109$8069,7050.0%
AIR Prods & Chems Inc COM(APD)COM009158106$8133,4950.0%
Rollins Inc COM(ROL)COM775711104$87025,0750.0%
Stryker Corp(SYK)COM863667101$9144,5130.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$92625,8610.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$9345,1230.0%
Donaldson Inc COM(DCI)COM257651109$94619,2960.0%
Public Storage COM(PSA)COM74460D109$9483,2380.0%
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