Icw Investment Advisors LLC Top Holdings and 13F Report (2021) About Icw Investment Advisors LLCInvestment ActivityIcw Investment Advisors LLC has $280.98 million in total holdings as of September 30, 2021.Icw Investment Advisors LLC owns shares of 143 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.33% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Icw Investment Advisors LLC has purchased 144 new stocks and bought additional shares in 12 stocks.Icw Investment Advisors LLC sold shares of 125 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $9,474,595Apple $9,225,561Microsoft $8,825,644NVIDIA $7,445,453Broadcom $6,386,998 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,097,506 Holding921908844 - Vanguard Dividend Appreciation ETF $222,432 Holding464287200 - iShares Core S&P 500 ETF $201,151 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 25,176 shares (about $4.10M)Vanguard S&P 500 ETF 4,767 shares (about $3.34M)Amphenol 16,833 shares (about $1.42M)Vanguard Dividend Appreciation ETF 953 shares (about $222.43K)iShares Core S&P 500 ETF 262 shares (about $201.15K) Largest Sales this Quarter Amazon.com 2,073 shares (about $516.50K)Alphabet 822 shares (about $280.12K)NVIDIA 640 shares (about $146.16K)Alphabet 413 shares (about $142.11K)Johnson & Johnson 536 shares (about $141.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcw Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$9,474,595$3,341,130 ▲54.5%13,5183.4%ETFAAPLApple$9,225,561$103,572 ▼-1.1%27,7023.3%TechnologyMSFTMicrosoft$8,825,644$113,866 ▼-1.3%17,2073.1%TechnologyNVDANVIDIA$7,445,453$146,164 ▼-1.9%32,6012.6%TechnologyAVGOBroadcom$6,386,998$123,975 ▼-1.9%18,1862.3%TechnologyABBVAbbVie$6,266,669$97,312 ▼-1.5%23,9562.2%HealthcareVVisa$6,086,174$68,994 ▼-1.1%16,9372.2%FinanceGOOGLAlphabet$5,996,327$142,106 ▼-2.3%17,4272.1%Communication ServicesMAMastercard$5,793,148$48,534 ▼-0.8%10,5042.1%FinanceAMZNAmazon.com$5,540,449$516,497 ▼-8.5%22,2372.0%Consumer DiscretionaryCASYCasey's General Stores$5,146,706$73,020 ▼-1.4%8,4581.8%Consumer StaplesCOSTCostco Wholesale$5,071,064$57,357 ▼-1.1%5,5701.8%Consumer StaplesORLYO'Reilly Automotive$4,439,016$51,246 ▼-1.1%51,9731.6%Consumer DiscretionaryJNJJohnson & Johnson$4,413,994$141,909 ▼-3.1%16,6721.6%HealthcareROSTRoss Stores$4,124,181$61,151 ▼-1.5%17,6701.5%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$4,097,506$4,097,506 ▲New Holding25,1761.5%COM SHSWALMART INC$3,926,244$59,131 ▼-1.5%37,7811.4%COMCORCencora$3,922,665$21,319 ▼-0.5%13,0641.4%HealthcareLLYEli Lilly and Company$3,847,564$33,558 ▼-0.9%3,3251.4%HealthcareAMGNAmgen$3,810,491$39,622 ▼-1.0%9,0401.4%HealthcareLINDE PLC$3,614,237$30,380 ▼-0.8%7,6141.3%SHSADPAutomatic Data Processing$3,555,061$21,935 ▼-0.6%13,7761.3%IndustrialsFASTFastenal$3,532,888$26,598 ▼-0.7%71,3281.3%IndustrialsSHWSherwin-Williams$3,380,238$29,095 ▼-0.9%10,4561.2%MaterialsTJXTJX Companies$3,271,877$32,417 ▼-1.0%24,7281.2%Consumer DiscretionaryCVXChevron$3,094,125$20,830 ▼-0.7%15,1511.1%EnergyLMTLockheed Martin$3,079,191$20,372 ▼-0.7%6,0461.1%IndustrialsPEPPepsiCo$2,993,869$46,381 ▼-1.5%23,6251.1%Consumer StaplesKOCoca-Cola$2,992,456$28,579 ▼-0.9%34,7631.1%Consumer StaplesAPHAmphenol$2,940,455$1,419,056 ▲93.3%34,8801.0%TechnologyABTAbbott Laboratories$2,860,677$65,624 ▼-2.2%28,9451.0%HealthcareSPYSPDR S&P 500 ETF Trust$2,847,696$16,778 ▼-0.6%3,7341.0%ETFGDGeneral Dynamics$2,820,625$28,870 ▼-1.0%8,5001.0%IndustrialsHDHome Depot$2,798,836$21,052 ▼-0.7%9,8381.0%Consumer DiscretionaryNOCNorthrop Grumman$2,768,668$25,143 ▼-0.9%5,7261.0%IndustrialsDGXQuest Diagnostics$2,703,075$53,842 ▼-2.0%11,5971.0%HealthcareRTXRTX$2,660,306$95,057 ▼-3.4%14,3290.9%IndustrialsRMDResMed$2,612,565$33,829 ▼-1.3%11,8160.9%HealthcareYUMYum! Brands$2,585,932$39,268 ▼-1.5%18,9660.9%Consumer DiscretionaryMCDMcDonald's$2,481,171$29,793 ▼-1.2%10,7430.9%Consumer DiscretionaryPGProcter & Gamble$2,457,402$31,092 ▼-1.2%16,9140.9%Consumer StaplesITWIllinois Tool Works$2,430,097$29,074 ▼-1.2%9,4450.9%IndustrialsCSCOCisco Systems$2,337,520$61,565 ▼-2.6%21,7180.8%TechnologyEXPDExpeditors International of Washington$2,286,102$38,776 ▼-1.7%12,3810.8%IndustrialsCHDChurch & Dwight$2,211,680$24,404 ▼-1.1%23,4730.8%Consumer StaplesMETAMeta Platforms$2,204,521$36,996 ▼-1.7%3,0390.8%Communication ServicesGWWW.W. Grainger$2,107,183$47,352 ▼-2.2%1,6910.7%IndustrialsDCIDonaldson$2,079,809$26,200 ▼-1.2%23,8940.7%IndustrialsCNICanadian National Railway$1,974,091$39,120 ▼-1.9%16,6020.7%IndustrialsORealty Income$1,967,739$10,697 ▼-0.5%36,2380.7%Real EstateLHXL3Harris Technologies$1,965,544$25,573 ▼-1.3%8,3010.7%IndustrialsSBUXStarbucks$1,964,368$27,155 ▼-1.4%20,9060.7%Consumer DiscretionaryDOVDover$1,927,248$23,569 ▼-1.2%10,3030.7%IndustrialsNEENextEra Energy$1,913,619$15,300 ▼-0.8%25,2650.7%UtilitiesBCPCBalchem$1,911,178$19,796 ▼-1.0%11,5850.7%MaterialsAMEAMETEK$1,907,311$62,429 ▼-3.2%7,6990.7%TechnologyCLColgate-Palmolive$1,830,081$31,996 ▼-1.7%21,4490.7%Consumer StaplesRSGRepublic Services$1,792,029$35,051 ▼-1.9%8,5380.6%IndustrialsGOOGAlphabet$1,791,142$280,122 ▼-13.5%5,2560.6%Communication ServicesECLEcolab$1,787,000$39,540 ▼-2.2%6,5080.6%MaterialsHSYHershey$1,783,777$21,909 ▼-1.2%11,3170.6%Consumer StaplesTGTTarget$1,733,935$1,410 ▼-0.1%11,0660.6%Consumer StaplesBDXBecton, Dickinson and Company$1,694,812$48,689 ▼-2.8%9,4680.6%HealthcareNVONovo Nordisk A/S$1,685,257$22,026 ▼-1.3%44,4540.6%HealthcareUNPUnion Pacific$1,674,699$40,276 ▼-2.3%6,1540.6%IndustrialsAPDAir Products and Chemicals$1,648,806$35,057 ▼-2.1%5,9260.6%MaterialsSOSouthern$1,645,794$8,538 ▼-0.5%19,8550.6%UtilitiesUNILEVER PLC$1,563,844$117,455 ▼-7.0%25,7500.6%SPON ADR NEWWECWEC Energy Group$1,520,159$22,979 ▼-1.5%15,0830.5%UtilitiesUNHUnitedHealth Group$1,505,549$27,534 ▼-1.8%4,1010.5%HealthcareQQQInvesco QQQ$1,465,927$2,960 ▼-0.2%1,9810.5%ETFSYKStryker$1,443,382$21,481 ▼-1.5%5,2410.5%HealthcarePMPhilip Morris International$1,435,687$8,015 ▲0.6%7,5230.5%Consumer StaplesMOAltria Group$1,433,952$17,441 ▲1.2%21,2940.5%Consumer StaplesMDTMedtronic$1,430,022$34,517 ▼-2.4%16,5720.5%HealthcareFDSFactSet Research Systems$1,417,239$29,155 ▼-2.0%5,2500.5%FinanceDHRDanaher$1,317,143$35,227 ▼-2.6%5,9450.5%HealthcareQCOMQualcomm$1,246,966$38,835 ▼-3.0%6,7750.4%TechnologyTXNTexas Instruments$1,244,902$36,697 ▼-2.9%4,4440.4%TechnologyPSAPublic Storage$1,190,006$30,832 ▼-2.5%4,2070.4%Real EstateMKCMcCormick & Company, Incorporated$1,138,629$12,111 ▼-1.1%24,5390.4%Consumer StaplesGPCGenuine Parts$1,128,482$39,108 ▼-3.3%8,9740.4%Consumer DiscretionaryATRAptarGroup$1,121,257$41,802 ▼-3.6%9,2540.4%MaterialsJKHYJack Henry & Associates$1,094,050$40,398 ▼-3.6%7,6370.4%FinanceADIAnalog Devices$1,047,923$65,867 ▼-5.9%2,6410.4%TechnologyKDPKeurig Dr Pepper$1,039,253$64,595 ▼-5.9%34,2530.4%Consumer StaplesCPKChesapeake Utilities$1,006,426$48,176 ▼-4.6%7,8340.4%UtilitiesCARRCarrier Global$1,006,333$31,546 ▼-3.0%18,3430.4%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$984,585$3,120 ▲0.3%4,7330.4%ETFTMOThermo Fisher Scientific$982,634$37,144 ▼-3.6%1,4550.3%HealthcareROLRollins$977,348$9,639 ▼-1.0%32,4480.3%IndustrialsNSCNorfolk Southern$976,530$38,938 ▼-3.8%3,1600.3%IndustrialsNJRNewJersey Resources$940,248$6,224 ▼-0.7%18,5810.3%UtilitiesBLACKROCK INC$927,292$7,410 ▼-0.8%8760.3%COMCTASCintas$923,951$41,945 ▼-4.3%4,7360.3%IndustrialsHRLHormel Foods$923,430$82,074 ▼-8.2%46,3100.3%Consumer StaplesJPMJPMorgan Chase & Co.$883,047$5,294 ▼-0.6%2,6690.3%FinanceHEI.AHeico$873,637$35,165 ▼-3.9%3,8260.3%IndustrialsCLXClorox$846,457$34,756 ▼-3.9%10,4480.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$777,271$854 ▲0.1%7,2830.3%ETFShowing largest 100 holdings. 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