ICW Investment Advisors
Latest statistics and disclosures from ICW Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, CASY, NVDA, MSFT, and represent 12.28% of ICW Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC, BKNG, MU, AMD, VB, PWR, INTC, VOO, RSP, MSFT.
- Started 6 new stock positions in PWR, MU, AMD, VB, INTC, KLAC.
- Reduced shares in these 10 stocks: , NKE, FISV, FLO, TSCO, JJSF, CPRT, Honeywell International, PAYX, AVGO.
- Sold out of its positions in CPRT, FISV, FLO, Honeywell International, JJSF, NKE, PAYX, TSCO, ACN.
- ICW Investment Advisors was a net seller of stock by $-3.6M.
- ICW Investment Advisors has $286M in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001794820
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Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $8.1M | 28k | 289.36 |
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| Broadcom (AVGO) | 2.5 | $7.0M | 19k | 377.75 |
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| Casey's General Stores (CASY) | 2.4 | $6.8M | 8.6k | 794.81 |
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| NVIDIA Corporation (NVDA) | 2.3 | $6.7M | 33k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.5M | 17k | 373.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.4M | 18k | 357.36 |
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| Abbvie (ABBV) | 2.1 | $6.1M | 24k | 251.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.0M | +3% | 8.8k | 686.78 |
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| Visa Com Cl A (V) | 2.1 | $5.9M | 17k | 343.10 |
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| Amazon (AMZN) | 2.0 | $5.8M | 24k | 238.34 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $5.4M | 11k | 513.59 |
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| Costco Wholesale Corporation (COST) | 1.8 | $5.3M | 5.6k | 935.40 |
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| O'reilly Automotive (ORLY) | 1.7 | $4.8M | 53k | 92.09 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 17k | 253.97 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 38k | 113.26 |
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| Eli Lilly & Co. (LLY) | 1.4 | $4.0M | 3.4k | 1199.26 |
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| Linde SHS (LIN) | 1.4 | $4.0M | 7.7k | 518.97 |
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| Ross Stores (ROST) | 1.3 | $3.8M | 18k | 212.85 |
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| TJX Companies (TJX) | 1.3 | $3.8M | 25k | 151.50 |
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| AmerisourceBergen (COR) | 1.3 | $3.7M | 13k | 282.98 |
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| Sherwin-Williams Company (SHW) | 1.3 | $3.6M | 11k | 344.33 |
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| Home Depot (HD) | 1.2 | $3.5M | 9.9k | 352.68 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 25k | 136.72 |
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| Fastenal Company (FAST) | 1.2 | $3.5M | 72k | 48.03 |
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| Amgen (AMGN) | 1.2 | $3.3M | 9.1k | 362.12 |
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| Pepsi (PEP) | 1.1 | $3.2M | 24k | 135.40 |
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| Amphenol Corp Cl A (APH) | 1.1 | $3.2M | 18k | 176.32 |
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| Automatic Data Processing (ADP) | 1.1 | $3.1M | 14k | 223.95 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | 6.1k | 509.45 |
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| Yum! Brands (YUM) | 1.1 | $3.1M | 19k | 159.86 |
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| General Dynamics Corporation (GD) | 1.1 | $3.0M | 8.6k | 354.25 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $2.9M | 5.8k | 509.35 |
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| McDonald's Corporation (MCD) | 1.0 | $2.9M | 11k | 270.30 |
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| Coca-Cola Company (KO) | 1.0 | $2.9M | 35k | 81.27 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | 15k | 189.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.8M | 3.8k | 746.75 |
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| Abbott Laboratories (ABT) | 0.9 | $2.7M | 30k | 90.74 |
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| Cisco Systems (CSCO) | 0.9 | $2.6M | 22k | 117.46 |
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| Illinois Tool Works (ITW) | 0.9 | $2.6M | 9.6k | 270.47 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | 15k | 165.76 |
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| Procter & Gamble Company (PG) | 0.9 | $2.5M | 17k | 146.64 |
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.5M | 12k | 211.96 |
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| L3harris Technologies (LHX) | 0.9 | $2.4M | 8.4k | 290.58 |
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| W.W. Grainger (GWW) | 0.8 | $2.4M | 1.7k | 1360.78 |
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| Dover Corporation (DOV) | 0.8 | $2.3M | 10k | 224.28 |
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| ResMed (RMD) | 0.8 | $2.3M | 12k | 194.88 |
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| Church & Dwight (CHD) | 0.8 | $2.3M | 24k | 96.88 |
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| Realty Income (O) | 0.8 | $2.3M | 36k | 61.96 |
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| Nextera Energy (NEE) | 0.8 | $2.2M | 26k | 87.77 |
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| Donaldson Company (DCI) | 0.8 | $2.2M | 24k | 89.77 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 21k | 102.19 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.2M | 45k | 47.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 6.1k | 353.32 |
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| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 13k | 162.98 |
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| Canadian Natl Ry (CNI) | 0.7 | $2.0M | 17k | 119.24 |
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| Hershey Company (HSY) | 0.7 | $2.0M | 12k | 175.44 |
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| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 22k | 91.68 |
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| Balchem Corporation (BCPC) | 0.7 | $2.0M | 12k | 168.95 |
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| Ametek (AME) | 0.7 | $1.9M | 8.0k | 241.95 |
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| Southern Company (SO) | 0.7 | $1.9M | 20k | 95.71 |
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| Republic Services (RSG) | 0.6 | $1.9M | 8.7k | 213.08 |
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| Ecolab (ECL) | 0.6 | $1.9M | 6.7k | 278.60 |
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| Wec Energy Group (WEC) | 0.6 | $1.8M | 15k | 116.77 |
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| Air Products & Chemicals (APD) | 0.6 | $1.8M | 6.1k | 293.16 |
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| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.1k | 563.22 |
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| UnitedHealth (UNH) | 0.6 | $1.7M | 4.2k | 415.64 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 6.3k | 271.98 |
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| Stryker Corporation (SYK) | 0.6 | $1.7M | 5.3k | 314.86 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.7M | 28k | 60.12 |
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| Altria (MO) | 0.5 | $1.5M | 21k | 71.95 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 9.7k | 151.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.0k | 736.39 |
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| Target Corporation (TGT) | 0.5 | $1.4M | 11k | 130.62 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.4M | 19k | 73.35 |
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| Public Storage (PSA) | 0.5 | $1.4M | 4.3k | 318.34 |
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| Rollins (ROL) | 0.5 | $1.4M | 33k | 41.74 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 4.6k | 298.08 |
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| Philip Morris International (PM) | 0.5 | $1.4M | 7.5k | 180.92 |
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| Medtronic SHS (MDT) | 0.5 | $1.3M | 17k | 78.23 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 7.0k | 184.79 |
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| Hormel Foods Corporation (HRL) | 0.4 | $1.3M | -2% | 50k | 24.82 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.3M | 25k | 50.42 |
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| FactSet Research Systems (FDS) | 0.4 | $1.2M | 5.4k | 230.09 |
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| Aptar (ATR) | 0.4 | $1.2M | 9.6k | 125.20 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.2M | -2% | 36k | 32.73 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | 6.1k | 190.48 |
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| Analog Devices (ADI) | 0.4 | $1.1M | 2.8k | 397.20 |
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| Genuine Parts Company (GPC) | 0.4 | $1.1M | 9.3k | 117.98 |
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| Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 7.9k | 137.73 |
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| New Jersey Resources Corporation (NJR) | 0.4 | $1.0M | 19k | 56.04 |
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| Clorox Company (CLX) | 0.4 | $1.0M | 11k | 95.44 |
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| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.3k | 314.56 |
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| Heico Corp Cl A (HEI.A) | 0.4 | $1.0M | 4.0k | 257.89 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.0M | 8.2k | 122.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | +12% | 4.7k | 212.77 |
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| Caterpillar (CAT) | 0.3 | $897k | 842.00 | 1065.51 |
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| General Mills (GIS) | 0.3 | $887k | -4% | 26k | 34.80 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $879k | 2.7k | 327.36 |
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| Blackrock (BLK) | 0.3 | $849k | 883.00 | 961.92 |
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| Cintas Corporation (CTAS) | 0.3 | $842k | 5.0k | 170.09 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $815k | 31k | 26.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $803k | 7.3k | 110.33 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $757k | 1.5k | 501.49 |
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| S&p Global (SPGI) | 0.3 | $752k | +3% | 1.8k | 407.35 |
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| Oracle Corporation (ORCL) | 0.3 | $719k | 4.9k | 146.54 |
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| MGE Energy (MGEE) | 0.3 | $717k | -2% | 8.8k | 81.54 |
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| Fortive (FTV) | 0.2 | $673k | -3% | 11k | 61.09 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $637k | 2.9k | 216.60 |
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| Roper Industries (ROP) | 0.2 | $632k | 1.9k | 338.47 |
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| Commerce Bancshares (CBSH) | 0.2 | $611k | 11k | 57.75 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $563k | 7.9k | 71.60 |
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| Watsco, Incorporated (WSO) | 0.2 | $561k | 1.3k | 416.85 |
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| Cummins (CMI) | 0.2 | $547k | -2% | 767.00 | 713.29 |
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| Domino's Pizza (DPZ) | 0.2 | $537k | 1.8k | 296.09 |
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| Dominion Resources (D) | 0.2 | $519k | 7.6k | 68.29 |
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| Intuit (INTU) | 0.2 | $488k | 1.9k | 261.01 |
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| Zoetis Cl A (ZTS) | 0.2 | $478k | 6.6k | 71.86 |
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| American Water Works (AWK) | 0.2 | $474k | 3.6k | 131.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $456k | +6% | 911.00 | 500.12 |
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| Waters Corporation (WAT) | 0.2 | $450k | 1.2k | 375.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $425k | +2% | 998.00 | 425.93 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $421k | 431.00 | 977.12 |
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| Applied Materials (AMAT) | 0.1 | $421k | -2% | 582.00 | 723.24 |
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| Cme (CME) | 0.1 | $405k | 1.8k | 220.88 |
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| Progressive Corporation (PGR) | 0.1 | $399k | 1.8k | 218.49 |
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| Kla Corp Com New (KLAC) | 0.1 | $395k | NEW | 1.3k | 301.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $391k | 197.00 | 1985.52 |
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| IDEX Corporation (IEX) | 0.1 | $384k | 1.7k | 226.93 |
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| Dollar General (DG) | 0.1 | $381k | 3.3k | 115.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $373k | 751.00 | 496.81 |
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| Lancaster Colony (MZTI) | 0.1 | $341k | -8% | 3.0k | 114.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $312k | 2.1k | 148.33 |
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| Mettler-Toledo International (MTD) | 0.1 | $308k | 241.00 | 1276.59 |
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| Booking Holdings (BKNG) | 0.1 | $303k | +2401% | 1.7k | 178.20 |
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| SYSCO Corporation (SYY) | 0.1 | $282k | -6% | 3.4k | 83.58 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $279k | +10% | 1.2k | 229.56 |
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| Micron Technology (MU) | 0.1 | $260k | NEW | 225.00 | 1156.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $258k | NEW | 444.00 | 580.60 |
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| Gra (GGG) | 0.1 | $237k | +8% | 3.1k | 75.61 |
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| RPM International (RPM) | 0.1 | $236k | +4% | 2.1k | 111.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $228k | NEW | 751.00 | 302.97 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $227k | 1.5k | 152.20 |
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| Quanta Services (PWR) | 0.1 | $221k | NEW | 307.00 | 720.84 |
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| Intel Corporation (INTC) | 0.1 | $217k | NEW | 1.6k | 139.63 |
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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 2026 Q2 filed Aug. 5, 2026
- ICW Investment Advisors 2026 Q1 filed May 11, 2026
- 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