$176 Million is the total value of ICW Investment Advisors LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $572,328 | +20.5% | 1,783 | 0.0% | 0.32% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.7% |
| VISA INC | 16 | Q3 2023 | 2.4% |
| APPLE INC | 16 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 16 | Q3 2023 | 2.1% |
| ABBVIE INC COM | 16 | Q3 2023 | 2.3% |
| ABBOTT LABS COM | 16 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.2% |
| OREILLY AUTOMOTIVE INC | 16 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.9% |
View ICW Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
View ICW Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.