Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ICW INVESTMENT ADVISORS LLC | 02-05-2024 | 12-31-2023 | 138 | 205,386,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOVER CORP | COM | 51 | $1,652,857 | 10,746 | 0.00 | 0.00 | 250 | 2.38 | 12-31-2023 |
COLGATE PALMOLIVE CO | COM | 52 | $1,603,285 | 20,114 | 0.00 | 0.00 | 76 | 0.38 | 12-31-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $1,598,586 | 4,556 | 0.00 | 0.00 | 60 | 1.33 | 12-31-2023 |
AMAZON COM INC | COM | 54 | $1,597,112 | 10,511 | 0.00 | 0.00 | 385 | 3.80 | 12-31-2023 |