ICW Investment Advisors
Latest statistics and disclosures from ICW Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LLY, AAPL, AVGO, MA, and represent 12.63% of ICW Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: LLY, NVDA, AMZN, GOOGL, AAPL, MSFT, META, AVGO, VOO, BKNG.
- Started 5 new stock positions in IEX, BKNG, AJG, SDY, PH.
- Reduced shares in these 10 stocks: STZ, RAL, SBUX, EXPD, NOC, TJX, CSCO, FTV, JJSF, NKE.
- Sold out of its positions in STZ, RAL.
- ICW Investment Advisors was a net buyer of stock by $15M.
- ICW Investment Advisors has $278M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001794820
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Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $8.4M | +4% | 16k | 517.94 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $7.8M | +72% | 10k | 762.99 |
|
| Apple (AAPL) | 2.5 | $7.0M | +6% | 28k | 254.63 |
|
| Broadcom (AVGO) | 2.2 | $6.0M | +5% | 18k | 329.90 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.9M | +2% | 10k | 568.80 |
|
| Abbvie (ABBV) | 2.1 | $5.8M | +2% | 25k | 231.54 |
|
| O'reilly Automotive (ORLY) | 2.1 | $5.7M | 53k | 107.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.7M | +5% | 9.3k | 612.39 |
|
| Visa Com Cl A (V) | 2.0 | $5.7M | +4% | 17k | 341.38 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $5.2M | 5.6k | 925.68 |
|
|
| Casey's General Stores (CASY) | 1.8 | $5.1M | 9.0k | 565.29 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.7M | +16% | 25k | 186.58 |
|
| Amazon (AMZN) | 1.6 | $4.4M | +11% | 20k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.2M | +11% | 17k | 243.10 |
|
| AmerisourceBergen (COR) | 1.5 | $4.2M | +3% | 13k | 312.53 |
|
| Wal-Mart Stores (WMT) | 1.5 | $4.1M | 40k | 103.06 |
|
|
| Home Depot (HD) | 1.5 | $4.0M | 10k | 405.17 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $3.9M | +3% | 29k | 133.94 |
|
| Automatic Data Processing (ADP) | 1.4 | $3.9M | +3% | 13k | 293.51 |
|
| TJX Companies (TJX) | 1.3 | $3.7M | 26k | 144.54 |
|
|
| Northrop Grumman Corporation (NOC) | 1.3 | $3.7M | 6.0k | 609.31 |
|
|
| Sherwin-Williams Company (SHW) | 1.3 | $3.6M | +4% | 10k | 346.27 |
|
| Fastenal Company (FAST) | 1.3 | $3.5M | 72k | 49.04 |
|
|
| Linde SHS (LIN) | 1.3 | $3.5M | +5% | 7.4k | 474.99 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | +5% | 18k | 185.42 |
|
| ResMed (RMD) | 1.2 | $3.3M | +3% | 12k | 273.73 |
|
| Pepsi (PEP) | 1.2 | $3.2M | +5% | 23k | 140.44 |
|
| McDonald's Corporation (MCD) | 1.2 | $3.2M | +4% | 11k | 303.88 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | +5% | 6.1k | 499.17 |
|
| General Dynamics Corporation (GD) | 1.1 | $3.0M | 8.8k | 340.99 |
|
|
| Ross Stores (ROST) | 1.0 | $2.9M | +2% | 19k | 152.39 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | +4% | 25k | 112.75 |
|
| Yum! Brands (YUM) | 1.0 | $2.8M | +4% | 19k | 152.00 |
|
| L3harris Technologies (LHX) | 0.9 | $2.6M | 8.6k | 305.41 |
|
|
| Amgen (AMGN) | 0.9 | $2.6M | +5% | 9.3k | 282.20 |
|
| Chevron Corporation (CVX) | 0.9 | $2.5M | +4% | 16k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.5M | +2% | 16k | 153.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.5M | +5% | 45k | 55.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | 3.7k | 666.11 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $2.5M | +3% | 9.4k | 260.75 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 14k | 167.34 |
|
|
| Coca-Cola Company (KO) | 0.8 | $2.3M | +2% | 35k | 66.32 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $2.2M | +3% | 18k | 123.75 |
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.2M | +3% | 12k | 190.58 |
|
| Hershey Company (HSY) | 0.8 | $2.1M | +2% | 12k | 187.05 |
|
| Realty Income (O) | 0.8 | $2.1M | +5% | 35k | 60.79 |
|
| Church & Dwight (CHD) | 0.8 | $2.1M | +2% | 24k | 87.63 |
|
| Donaldson Company (DCI) | 0.7 | $2.1M | +2% | 25k | 81.85 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | -3% | 23k | 84.60 |
|
| Stryker Corporation (SYK) | 0.7 | $1.9M | +3% | 5.1k | 369.71 |
|
| Rollins (ROL) | 0.7 | $1.9M | 32k | 58.74 |
|
|
| Republic Services (RSG) | 0.7 | $1.8M | +3% | 8.1k | 229.48 |
|
| Southern Company (SO) | 0.7 | $1.8M | +3% | 19k | 94.77 |
|
| Unilever Spon Adr New (UL) | 0.7 | $1.8M | +4% | 31k | 59.28 |
|
| Balchem Corporation (BCPC) | 0.6 | $1.8M | +2% | 12k | 150.06 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.8M | +3% | 9.5k | 187.16 |
|
| Dover Corporation (DOV) | 0.6 | $1.8M | +2% | 11k | 166.84 |
|
| Nextera Energy (NEE) | 0.6 | $1.7M | +4% | 23k | 75.49 |
|
| Ecolab (ECL) | 0.6 | $1.7M | +4% | 6.4k | 273.87 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | +5% | 22k | 79.94 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $1.7M | 14k | 122.59 |
|
|
| Wec Energy Group (WEC) | 0.6 | $1.7M | +5% | 15k | 114.59 |
|
| W.W. Grainger (GWW) | 0.6 | $1.6M | +5% | 1.7k | 952.80 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.6M | +3% | 24k | 66.91 |
|
| Fiserv (FI) | 0.6 | $1.6M | +14% | 13k | 128.93 |
|
| Medtronic SHS (MDT) | 0.6 | $1.6M | +3% | 17k | 95.24 |
|
| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 17k | 94.30 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $1.5M | +5% | 5.7k | 272.73 |
|
| Cisco Systems (CSCO) | 0.6 | $1.5M | 22k | 68.42 |
|
|
| FactSet Research Systems (FDS) | 0.5 | $1.5M | +9% | 5.2k | 286.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | +6% | 5.9k | 246.59 |
|
| Ametek (AME) | 0.5 | $1.5M | +5% | 7.8k | 188.01 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.5M | +30% | 2.0k | 734.48 |
|
| Altria (MO) | 0.5 | $1.4M | 21k | 66.06 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | +4% | 5.8k | 236.35 |
|
| Clorox Company (CLX) | 0.5 | $1.4M | +4% | 11k | 123.30 |
|
| General Mills (GIS) | 0.5 | $1.4M | +5% | 27k | 50.42 |
|
| UnitedHealth (UNH) | 0.5 | $1.3M | +18% | 3.9k | 345.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 5.3k | 243.54 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 9.2k | 138.60 |
|
|
| Aptar (ATR) | 0.4 | $1.2M | +6% | 9.2k | 133.67 |
|
| Philip Morris International (PM) | 0.4 | $1.2M | +2% | 7.5k | 162.20 |
|
| Nike CL B (NKE) | 0.4 | $1.2M | 18k | 69.73 |
|
|
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | +4% | 49k | 24.74 |
|
| Public Storage (PSA) | 0.4 | $1.2M | +4% | 4.1k | 288.82 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $1.2M | +6% | 8.0k | 148.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | +8% | 9.4k | 124.34 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | +8% | 5.9k | 198.27 |
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| Intuit (INTU) | 0.4 | $1.2M | +12% | 1.7k | 683.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | +2% | 1.8k | 600.32 |
|
| Target Corporation (TGT) | 0.4 | $1.1M | 12k | 89.70 |
|
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.1M | +6% | 8.0k | 134.68 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.1M | +11% | 3.8k | 281.22 |
|
| Qualcomm (QCOM) | 0.4 | $1.1M | +6% | 6.4k | 166.35 |
|
| Carrier Global Corporation (CARR) | 0.4 | $1.0M | +6% | 17k | 59.70 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $999k | +4% | 39k | 25.51 |
|
| Norfolk Southern (NSC) | 0.4 | $977k | +2% | 3.3k | 300.44 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $961k | +4% | 3.8k | 254.07 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $923k | 19k | 48.15 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $896k | +8% | 6.1k | 146.32 |
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| Flowers Foods (FLO) | 0.3 | $875k | +7% | 67k | 13.05 |
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| Roper Industries (ROP) | 0.3 | $864k | +10% | 1.7k | 498.72 |
|
| Blackrock (BLK) | 0.3 | $856k | +15% | 734.00 | 1165.61 |
|
| Cintas Corporation (CTAS) | 0.3 | $846k | +9% | 4.1k | 205.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $844k | +3% | 2.7k | 315.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $833k | +8% | 4.4k | 189.72 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $815k | +7% | 30k | 27.08 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $795k | +7% | 4.3k | 183.75 |
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| MGE Energy (MGEE) | 0.3 | $780k | +4% | 9.3k | 84.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $702k | 7.3k | 96.55 |
|
|
| S&p Global (SPGI) | 0.3 | $696k | +10% | 1.4k | 486.83 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $689k | +12% | 1.4k | 485.08 |
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| Domino's Pizza (DPZ) | 0.2 | $667k | +13% | 1.5k | 431.59 |
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| Lancaster Colony (MZTI) | 0.2 | $661k | 3.8k | 172.81 |
|
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| Analog Devices (ADI) | 0.2 | $636k | +15% | 2.6k | 245.72 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $634k | 6.9k | 91.43 |
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| Commerce Bancshares (CBSH) | 0.2 | $609k | 10k | 59.76 |
|
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| Caterpillar (CAT) | 0.2 | $601k | 1.3k | 477.26 |
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| Fortive (FTV) | 0.2 | $591k | -3% | 12k | 48.99 |
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| American Water Works (AWK) | 0.2 | $534k | +14% | 3.8k | 139.20 |
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| Dominion Resources (D) | 0.2 | $480k | 7.8k | 61.17 |
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| Watsco, Incorporated (WSO) | 0.2 | $462k | +24% | 1.1k | 404.46 |
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| J&J Snack Foods (JJSF) | 0.2 | $454k | -3% | 4.7k | 96.10 |
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| Tractor Supply Company (TSCO) | 0.2 | $446k | +6% | 7.9k | 56.87 |
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| Cme (CME) | 0.2 | $419k | +18% | 1.6k | 270.12 |
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| Copart (CPRT) | 0.1 | $402k | +21% | 8.9k | 44.97 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $379k | +19% | 2.7k | 140.77 |
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| Paychex (PAYX) | 0.1 | $345k | 2.7k | 126.76 |
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| Dollar General (DG) | 0.1 | $344k | 3.3k | 103.34 |
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| Anthem (ELV) | 0.1 | $328k | 1.0k | 323.20 |
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| SYSCO Corporation (SYY) | 0.1 | $319k | -2% | 3.9k | 82.33 |
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| Booking Holdings (BKNG) | 0.1 | $309k | NEW | 57.00 | 5424.95 |
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| Mettler-Toledo International (MTD) | 0.1 | $309k | 251.00 | 1229.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $307k | 4.0k | 76.72 |
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| Cummins (CMI) | 0.1 | $298k | +2% | 705.00 | 422.41 |
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| Honeywell International (HON) | 0.1 | $283k | -3% | 1.3k | 210.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $250k | 2.1k | 118.85 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $249k | NEW | 328.00 | 757.80 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $247k | +4% | 632.00 | 391.40 |
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| Gra (GGG) | 0.1 | $242k | +4% | 2.8k | 84.97 |
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| IDEX Corporation (IEX) | 0.1 | $232k | NEW | 1.4k | 162.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $205k | NEW | 663.00 | 309.56 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $205k | NEW | 1.5k | 140.05 |
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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 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
- ICW Investment Advisors 2021 Q4 filed Feb. 3, 2022