Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICW INVESTMENT ADVISORS LLC | 02-05-2024 | 12-31-2023 | 138 | 205,386,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $5,950,082 | 15,823 | 0.00 | 0.00 | -41 | -0.26 | 12-31-2023 |
| APPLE INC | COM | 2 | $4,973,407 | 25,832 | 0.00 | 0.00 | 103 | 0.40 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 3 | $4,459,029 | 10,455 | 0.00 | 0.00 | -50 | -0.48 | 12-31-2023 |
| NOVO-NORDISK A S | ADR | 4 | $4,419,226 | 42,718 | 0.00 | 0.00 | -1,278 | -2.90 | 12-31-2023 |
