ICW Investment Advisors LLC - Q1 2022 holdings

$174 Million is the total value of ICW Investment Advisors LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
GOOGL  ALPHABET INCcap stk cl a$1,350,000
-4.0%
4850.0%0.78%
-1.0%
GOOG  ALPHABET INCcap stk cl c$659,000
-3.7%
2360.0%0.38%
-0.8%
QQQ  INVESCO QQQ TRunit ser 1$642,000
-8.8%
1,7700.0%0.37%
-5.9%
SJM  SMUCKER J M CO$460,000
-0.4%
3,4000.0%0.26%
+2.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20232.8%
MASTERCARD INCORPORATED16Q3 20232.7%
VISA INC16Q3 20232.4%
APPLE INC16Q3 20232.5%
PEPSICO INC COM16Q3 20232.1%
ABBVIE INC COM16Q3 20232.3%
ABBOTT LABS COM16Q3 20232.1%
HOME DEPOT INC16Q3 20232.2%
OREILLY AUTOMOTIVE INC16Q3 20232.1%
COSTCO WHSL CORP NEW16Q3 20231.9%

View ICW Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-03
13F-HR2021-11-12

View ICW Investment Advisors LLC's complete filings history.

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