ICW Investment Advisors
Latest statistics and disclosures from ICW Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, LLY, MA, and represent 12.30% of ICW Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: UL, NVDA, SPY, META, PGR, AMZN, ETN, ASML, MSFT, QQQ.
- Started 4 new stock positions in PGR, ASML, UL, ETN.
- Reduced shares in these 10 stocks: LLY, Unilever, KMB, RSP, VOO, ORLY, FI, KDP, FDS, COST.
- Sold out of its positions in KMB, Unilever.
- ICW Investment Advisors was a net seller of stock by $-4.4M.
- ICW Investment Advisors has $275M in assets under management (AUM), dropping by -1.06%.
- Central Index Key (CIK): 0001794820
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Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $8.0M | 16k | 483.61 |
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| Apple (AAPL) | 2.7 | $7.5M | 28k | 271.86 |
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| Broadcom (AVGO) | 2.3 | $6.3M | 18k | 346.10 |
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| Eli Lilly & Co. (LLY) | 2.2 | $6.1M | -44% | 5.7k | 1074.61 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $5.9M | 10k | 570.85 |
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| Visa Com Cl A (V) | 2.1 | $5.9M | 17k | 350.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.7M | -2% | 9.1k | 627.11 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.7M | +20% | 31k | 186.50 |
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| Abbvie (ABBV) | 2.0 | $5.6M | 25k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.4M | 17k | 312.99 |
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| Casey's General Stores (CASY) | 1.8 | $4.9M | 8.9k | 552.73 |
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| Amazon (AMZN) | 1.8 | $4.9M | +5% | 21k | 230.82 |
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| O'reilly Automotive (ORLY) | 1.7 | $4.7M | -2% | 52k | 91.21 |
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| Costco Wholesale Corporation (COST) | 1.7 | $4.7M | -2% | 5.5k | 862.35 |
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| AmerisourceBergen (COR) | 1.6 | $4.5M | 13k | 337.76 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.4M | 40k | 111.41 |
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| TJX Companies (TJX) | 1.4 | $3.9M | 25k | 153.61 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 18k | 206.95 |
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| Abbott Laboratories (ABT) | 1.3 | $3.6M | 29k | 125.29 |
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| Automatic Data Processing (ADP) | 1.2 | $3.4M | 13k | 257.22 |
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| Home Depot (HD) | 1.2 | $3.4M | 9.9k | 344.10 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $3.4M | 5.9k | 570.19 |
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| Sherwin-Williams Company (SHW) | 1.2 | $3.3M | 10k | 324.02 |
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| Ross Stores (ROST) | 1.2 | $3.3M | -2% | 19k | 180.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.3M | +30% | 4.8k | 681.91 |
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| Pepsi (PEP) | 1.2 | $3.3M | 23k | 143.52 |
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| McDonald's Corporation (MCD) | 1.2 | $3.3M | 11k | 305.64 |
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| Linde SHS (LIN) | 1.2 | $3.2M | 7.5k | 426.41 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 25k | 120.34 |
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| Amgen (AMGN) | 1.1 | $3.0M | 9.2k | 327.30 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 6.1k | 483.68 |
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| General Dynamics Corporation (GD) | 1.1 | $2.9M | 8.6k | 336.66 |
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| Fastenal Company (FAST) | 1.0 | $2.9M | 71k | 40.13 |
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| Yum! Brands (YUM) | 1.0 | $2.8M | 19k | 151.28 |
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| ResMed (RMD) | 1.0 | $2.8M | -2% | 12k | 240.86 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 14k | 183.39 |
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| L3harris Technologies (LHX) | 0.9 | $2.5M | 8.6k | 293.57 |
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| Coca-Cola Company (KO) | 0.9 | $2.5M | 35k | 69.91 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 152.41 |
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| Amphenol Corp Cl A (APH) | 0.9 | $2.4M | 18k | 135.14 |
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| Illinois Tool Works (ITW) | 0.9 | $2.3M | 9.5k | 246.31 |
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| Procter & Gamble Company (PG) | 0.8 | $2.3M | 16k | 143.31 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.3M | 44k | 50.88 |
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| Donaldson Company (DCI) | 0.8 | $2.2M | -2% | 25k | 88.66 |
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| Dover Corporation (DOV) | 0.8 | $2.1M | 11k | 195.25 |
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| Hershey Company (HSY) | 0.8 | $2.1M | 11k | 181.97 |
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| Realty Income (O) | 0.7 | $2.0M | +2% | 36k | 56.37 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.0M | 12k | 173.54 |
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| Church & Dwight (CHD) | 0.7 | $2.0M | 24k | 83.85 |
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| Expeditors International of Washington (EXPD) | 0.7 | $2.0M | -4% | 13k | 149.01 |
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| Rollins (ROL) | 0.7 | $1.9M | 32k | 60.02 |
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| Nextera Energy (NEE) | 0.7 | $1.9M | 23k | 80.28 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.8M | -5% | 22k | 84.21 |
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| Balchem Corporation (BCPC) | 0.7 | $1.8M | 12k | 153.36 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.8M | -2% | 9.3k | 194.06 |
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| Stryker Corporation (SYK) | 0.7 | $1.8M | 5.1k | 351.50 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.7M | NEW | 27k | 65.40 |
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| Republic Services (RSG) | 0.6 | $1.7M | 8.2k | 211.94 |
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| Cisco Systems (CSCO) | 0.6 | $1.7M | 22k | 77.03 |
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| W.W. Grainger (GWW) | 0.6 | $1.7M | 1.7k | 1009.24 |
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| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 22k | 79.02 |
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| Ecolab (ECL) | 0.6 | $1.7M | 6.4k | 262.52 |
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| Southern Company (SO) | 0.6 | $1.7M | 19k | 87.20 |
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| Meta Platforms Cl A (META) | 0.6 | $1.6M | +24% | 2.5k | 660.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 5.2k | 313.81 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.6M | 24k | 68.11 |
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| Medtronic SHS (MDT) | 0.6 | $1.6M | +2% | 17k | 96.06 |
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| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 16k | 98.85 |
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| Ametek (AME) | 0.6 | $1.6M | 7.8k | 205.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | -2% | 5.8k | 268.28 |
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| Wec Energy Group (WEC) | 0.6 | $1.5M | 15k | 105.46 |
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| Jack Henry & Associates (JKHY) | 0.5 | $1.4M | 7.9k | 182.48 |
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| FactSet Research Systems (FDS) | 0.5 | $1.4M | -7% | 4.8k | 290.16 |
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| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.7k | 247.00 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.9k | 231.31 |
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| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.9k | 228.92 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | 3.9k | 330.12 |
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| General Mills (GIS) | 0.4 | $1.2M | -2% | 26k | 46.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | +8% | 2.0k | 614.21 |
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| Philip Morris International (PM) | 0.4 | $1.2M | 7.5k | 160.41 |
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| Altria (MO) | 0.4 | $1.2M | 21k | 57.66 |
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| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | +2% | 50k | 23.70 |
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| Qualcomm (QCOM) | 0.4 | $1.2M | +5% | 6.7k | 171.05 |
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| Intuit (INTU) | 0.4 | $1.1M | 1.7k | 662.48 |
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| Target Corporation (TGT) | 0.4 | $1.1M | -4% | 12k | 97.75 |
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| Genuine Parts Company (GPC) | 0.4 | $1.1M | 9.2k | 122.97 |
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| Aptar (ATR) | 0.4 | $1.1M | 9.1k | 121.96 |
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| Clorox Company (CLX) | 0.4 | $1.1M | -2% | 11k | 100.83 |
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| Public Storage (PSA) | 0.4 | $1.1M | +2% | 4.3k | 259.50 |
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| Nike CL B (NKE) | 0.4 | $1.1M | -4% | 17k | 63.71 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.0M | 8.1k | 124.75 |
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| Keurig Dr Pepper (KDP) | 0.4 | $986k | -10% | 35k | 28.01 |
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| Heico Corp Cl A (HEI.A) | 0.4 | $971k | 3.8k | 252.43 |
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| Norfolk Southern (NSC) | 0.3 | $934k | 3.2k | 288.73 |
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| Carrier Global Corporation (CARR) | 0.3 | $870k | -3% | 17k | 52.84 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $867k | 19k | 46.12 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $863k | 2.7k | 322.28 |
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| Blackrock (BLK) | 0.3 | $844k | +7% | 789.00 | 1069.68 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $829k | 1.4k | 579.64 |
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| Cintas Corporation (CTAS) | 0.3 | $807k | +4% | 4.3k | 188.08 |
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| S&p Global (SPGI) | 0.3 | $806k | +7% | 1.5k | 522.61 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $794k | 31k | 26.06 |
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| Oracle Corporation (ORCL) | 0.3 | $779k | +4% | 4.0k | 194.92 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $776k | +3% | 4.5k | 173.50 |
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| Roper Industries (ROP) | 0.3 | $749k | -2% | 1.7k | 445.15 |
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| Zoetis Cl A (ZTS) | 0.3 | $745k | -3% | 5.9k | 125.82 |
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| Caterpillar (CAT) | 0.3 | $742k | +2% | 1.3k | 572.67 |
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| Fiserv (FI) | 0.3 | $729k | -13% | 11k | 67.17 |
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| MGE Energy (MGEE) | 0.3 | $724k | 9.2k | 78.42 |
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| Flowers Foods (FLO) | 0.3 | $720k | 66k | 10.88 |
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| Analog Devices (ADI) | 0.3 | $715k | 2.6k | 271.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $700k | 7.3k | 96.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $683k | -18% | 3.6k | 191.55 |
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| Fortive (FTV) | 0.2 | $652k | -2% | 12k | 55.21 |
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| Domino's Pizza (DPZ) | 0.2 | $627k | -2% | 1.5k | 416.77 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $620k | +2% | 7.1k | 87.35 |
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| Lancaster Colony (MZTI) | 0.2 | $566k | -10% | 3.4k | 164.41 |
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| Commerce Bancshares (CBSH) | 0.2 | $534k | 10k | 52.34 |
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| American Water Works (AWK) | 0.2 | $473k | -5% | 3.6k | 130.50 |
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| Tractor Supply Company (TSCO) | 0.2 | $463k | +17% | 9.3k | 50.01 |
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| Dominion Resources (D) | 0.2 | $448k | -2% | 7.6k | 58.59 |
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| Dollar General (DG) | 0.2 | $442k | 3.3k | 132.77 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $440k | +4% | 2.8k | 156.81 |
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| Cme (CME) | 0.2 | $439k | +3% | 1.6k | 273.08 |
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| J&J Snack Foods (JJSF) | 0.1 | $385k | -9% | 4.3k | 90.37 |
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| Watsco, Incorporated (WSO) | 0.1 | $373k | -3% | 1.1k | 336.96 |
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| Cummins (CMI) | 0.1 | $369k | +2% | 723.00 | 510.38 |
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| Astrazeneca Sponsored Adr | 0.1 | $368k | 4.0k | 91.93 |
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| Anthem (ELV) | 0.1 | $356k | 1.0k | 350.58 |
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| Mettler-Toledo International (MTD) | 0.1 | $331k | -5% | 237.00 | 1396.49 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $326k | +13% | 371.00 | 878.71 |
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| Booking Holdings (BKNG) | 0.1 | $314k | +3% | 59.00 | 5328.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $301k | +5% | 664.00 | 453.31 |
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| Paychex (PAYX) | 0.1 | $293k | -4% | 2.6k | 112.19 |
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| Progressive Corporation (PGR) | 0.1 | $293k | NEW | 1.3k | 227.65 |
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| Copart (CPRT) | 0.1 | $292k | -16% | 7.4k | 39.15 |
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| SYSCO Corporation (SYY) | 0.1 | $282k | 3.8k | 73.70 |
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| IDEX Corporation (IEX) | 0.1 | $262k | +3% | 1.5k | 177.95 |
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| Honeywell International (HON) | 0.1 | $262k | 1.3k | 195.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $253k | 2.1k | 120.17 |
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| Gra (GGG) | 0.1 | $224k | -4% | 2.7k | 81.97 |
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| Eaton Corp SHS (ETN) | 0.1 | $215k | NEW | 676.00 | 318.67 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $205k | 1.5k | 139.13 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $205k | +19% | 790.00 | 258.83 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $202k | NEW | 189.00 | 1069.50 |
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Past Filings by ICW Investment Advisors
SEC 13F filings are viewable for ICW Investment Advisors going back to 2019
- ICW Investment Advisors 2025 Q4 filed Feb. 9, 2026
- ICW Investment Advisors 2025 Q3 filed Nov. 6, 2025
- ICW Investment Advisors 2025 Q2 filed Aug. 14, 2025
- ICW Investment Advisors 2025 Q1 filed May 15, 2025
- ICW Investment Advisors 2024 Q4 filed Feb. 11, 2025
- ICW Investment Advisors 2024 Q3 filed Nov. 12, 2024
- ICW Investment Advisors 2024 Q2 filed Aug. 5, 2024
- ICW Investment Advisors 2024 Q1 filed May 9, 2024
- ICW Investment Advisors 2023 Q4 filed Feb. 5, 2024
- ICW Investment Advisors 2023 Q3 filed Nov. 13, 2023
- ICW Investment Advisors 2023 Q2 filed Aug. 9, 2023
- ICW Investment Advisors 2023 Q1 filed May 10, 2023
- ICW Investment Advisors 2022 Q4 filed Jan. 26, 2023
- ICW Investment Advisors 2022 Q3 filed Nov. 4, 2022
- ICW Investment Advisors 2022 Q2 filed Aug. 11, 2022
- ICW Investment Advisors 2022 Q1 filed May 12, 2022