President

0001172661-24-004575.txt : 20241112 0001172661-24-004575.hdr.sgml : 20241112 20241112163531 ACCESSION NUMBER: 0001172661-24-004575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241449069 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 true false 0001794820 XXXXXXXX 09-30-2024 09-30-2024 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 480-248-2231 /s/ Vincent Rossi Scottsdale AZ 11-12-2024 0 139 240293892 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3248833 28496 SH SOLE 0 0 28496 ABBVIE INC COM 00287Y109 4829757 24456 SH SOLE 0 0 24456 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1661811 4701 SH SOLE 0 0 4701 AIR PRODS & CHEMS INC COM 009158106 1457594 4895 SH SOLE 0 0 4895 ALPHABET INC CAP STK CL A 02079K305 2217768 13372 SH SOLE 0 0 13372 ALPHABET INC CAP STK CL C 02079K107 883867 5286 SH SOLE 0 0 5286 ALTRIA GROUP INC COM 02209S103 1031371 20207 SH SOLE 0 0 20207 AMAZON COM INC COM 023135106 2317653 12438 SH SOLE 0 0 12438 AMERICAN WTR WKS CO INC NEW COM 030420103 455870 3117 SH SOLE 0 0 3117 AMETEK INC COM 031100100 1113680 6485 SH SOLE 0 0 6485 AMGEN INC COM 031162100 2733594 8483 SH SOLE 0 0 8483 AMPHENOL CORP NEW CL A 032095101 1058205 16240 SH SOLE 0 0 16240 ANALOG DEVICES INC COM 032654105 426357 1852 SH SOLE 0 0 1852 APPLE INC COM 037833100 5846199 25090 SH SOLE 0 0 25090 APTARGROUP INC COM 038336103 1293979 8077 SH SOLE 0 0 8077 AUTOMATIC DATA PROCESSING IN COM 053015103 3605661 13029 SH SOLE 0 0 13029 BALCHEM CORP COM 057665200 2039347 11587 SH SOLE 0 0 11587 BECTON DICKINSON & CO COM 075887109 2077669 8617 SH SOLE 0 0 8617 BLACKROCK INC COM 09247X101 430647 453 SH SOLE 0 0 453 BROADCOM INC COM 11135F101 2928004 16973 SH SOLE 0 0 16973 BROWN FORMAN CORP CL B 115637209 1321139 26852 SH SOLE 0 0 26852 CANADIAN NATL RY CO COM 136375102 1838009 15689 SH SOLE 0 0 15689 CARRIER GLOBAL CORPORATION COM 14448C104 1237644 15376 SH SOLE 0 0 15376 CASEYS GEN STORES INC COM 147528103 3468893 9232 SH SOLE 0 0 9232 CENCORA INC COM 03073E105 3019915 13417 SH SOLE 0 0 13417 CHESAPEAKE UTILS CORP COM 165303108 858367 6912 SH SOLE 0 0 6912 CHEVRON CORP NEW COM 166764100 1890683 12838 SH SOLE 0 0 12838 CHURCH & DWIGHT CO INC COM 171340102 2407180 22986 SH SOLE 0 0 22986 CINTAS CORP COM 172908105 716529 3480 SH SOLE 0 0 3480 CISCO SYS INC COM 17275R102 1239211 23284 SH SOLE 0 0 23284 CLOROX CO DEL COM 189054109 1631424 10014 SH SOLE 0 0 10014 COCA COLA CO COM 191216100 2422560 33712 SH SOLE 0 0 33712 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259006 3355 SH SOLE 0 0 3355 COLGATE PALMOLIVE CO COM 194162103 2066854 19909 SH SOLE 0 0 19909 COMCAST CORP NEW CL A 20030N101 638869 15294 SH SOLE 0 0 15294 COMMERCE BANCSHARES INC COM 200525103 582262 9802 SH SOLE 0 0 9802 CONSTELLATION BRANDS INC CL A 21036P108 337138 1308 SH SOLE 0 0 1308 COPART INC COM 217204106 366133 6987 SH SOLE 0 0 6987 COSTCO WHSL CORP NEW COM 22160K105 5169023 5830 SH SOLE 0 0 5830 CVS HEALTH CORP COM 126650100 280436 4459 SH SOLE 0 0 4459 DANAHER CORPORATION COM 235851102 1321748 4754 SH SOLE 0 0 4754 DOLLAR GEN CORP NEW COM 256677105 310512 3671 SH SOLE 0 0 3671 DOMINION ENERGY INC COM 25746U109 519372 8987 SH SOLE 0 0 8987 DOMINOS PIZZA INC COM 25754A201 466595 1084 SH SOLE 0 0 1084 DONALDSON INC COM 257651109 1684420 22855 SH SOLE 0 0 22855 DOVER CORP COM 260003108 2003115 10447 SH SOLE 0 0 10447 ECOLAB INC COM 278865100 1441407 5645 SH SOLE 0 0 5645 ELI LILLY & CO COM 532457108 466563 526 SH SOLE 0 0 526 EXPEDITORS INTL WASH INC COM 302130109 1902492 14478 SH SOLE 0 0 14478 EXXON MOBIL CORP COM 30231G102 2779635 23712 SH SOLE 0 0 23712 FACTSET RESH SYS INC COM 303075105 2086702 4537 SH SOLE 0 0 4537 FASTENAL CO COM 311900104 2617797 36653 SH SOLE 0 0 36653 FISERV INC COM 337738108 1814242 10098 SH SOLE 0 0 10098 FLOWERS FOODS INC COM 343498101 1364268 59136 SH SOLE 0 0 59136 FORTIVE CORP COM 34959J108 955871 12110 SH SOLE 0 0 12110 GENERAL DYNAMICS CORP COM 369550108 2553054 8448 SH SOLE 0 0 8448 GENERAL MLS INC COM 370334104 1785695 24180 SH SOLE 0 0 24180 GENUINE PARTS CO COM 372460105 1213860 8690 SH SOLE 0 0 8690 GRAINGER W W INC COM 384802104 1705982 1642 SH SOLE 0 0 1642 HEICO CORP NEW CL A 422806208 703352 3451 SH SOLE 0 0 3451 HENRY JACK & ASSOC INC COM 426281101 1239424 7020 SH SOLE 0 0 7020 HERSHEY CO COM 427866108 2070143 10794 SH SOLE 0 0 10794 HOME DEPOT INC COM 437076102 4125593 10181 SH SOLE 0 0 10181 HONEYWELL INTL INC COM 438516106 288636 1396 SH SOLE 0 0 1396 HORMEL FOODS CORP COM 440452100 1395245 44014 SH SOLE 0 0 44014 ILLINOIS TOOL WKS INC COM 452308109 2369713 9042 SH SOLE 0 0 9042 INTUIT COM 461202103 601159 968 SH SOLE 0 0 968 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 664811 3710 SH SOLE 0 0 3710 INVESCO QQQ TR UNIT SER 1 46090E103 898355 1840 SH SOLE 0 0 1840 ISHARES TR CORE S&P SCP ETF 464287804 248002 2120 SH SOLE 0 0 2120 ISHARES TR RUS MID CAP ETF 464287499 644728 7314 SH SOLE 0 0 7314 J & J SNACK FOODS CORP COM 466032109 812531 4720 SH SOLE 0 0 4720 JOHNSON & JOHNSON COM 478160104 2491705 15375 SH SOLE 0 0 15375 JPMORGAN CHASE & CO. 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