ICW Investment Advisors
Latest statistics and disclosures from ICW Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CASY, AVGO, NVDA, and represent 11.36% of ICW Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN, NVDA, BRK.B, WAT, META, MSFT, GOOG, COST, AMAT, RPM.
- Started 4 new stock positions in RPM, AMAT, BRK.B, WAT.
- Reduced shares in these 10 stocks: LLY, SPY, VOO, AstraZeneca, ELV, CAT, CVX, CASY, JNJ, WMT.
- Sold out of its positions in ELV, AstraZeneca.
- ICW Investment Advisors was a net buyer of stock by $3.9M.
- ICW Investment Advisors has $277M in assets under management (AUM), dropping by 0.59%.
- Central Index Key (CIK): 0001794820
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Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $7.1M | 28k | 253.79 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.4M | +5% | 17k | 370.17 |
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| Casey's General Stores (CASY) | 2.3 | $6.3M | -2% | 8.7k | 727.83 |
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| Broadcom (AVGO) | 2.1 | $5.8M | +2% | 19k | 309.50 |
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| NVIDIA Corporation (NVDA) | 2.1 | $5.8M | +8% | 33k | 174.40 |
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| Costco Wholesale Corporation (COST) | 2.1 | $5.7M | +4% | 5.7k | 996.36 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $5.3M | 11k | 499.65 |
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| Abbvie (ABBV) | 1.9 | $5.3M | 24k | 217.49 |
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| Visa Com Cl A (V) | 1.9 | $5.2M | +2% | 17k | 302.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.1M | +3% | 18k | 287.57 |
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| Amazon (AMZN) | 1.8 | $5.1M | +16% | 24k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $5.1M | -7% | 8.5k | 597.55 |
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| O'reilly Automotive (ORLY) | 1.8 | $4.9M | 53k | 92.31 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.8M | -2% | 39k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 26k | 169.66 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.2M | -2% | 17k | 244.44 |
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| AmerisourceBergen (COR) | 1.5 | $4.1M | 13k | 314.15 |
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| TJX Companies (TJX) | 1.5 | $4.0M | 25k | 159.70 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $4.0M | -2% | 5.8k | 682.27 |
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| Ross Stores (ROST) | 1.4 | $3.9M | -2% | 18k | 216.63 |
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| Linde SHS (LIN) | 1.4 | $3.8M | +3% | 7.7k | 495.77 |
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| Pepsi (PEP) | 1.3 | $3.7M | +4% | 24k | 155.29 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.7M | 6.1k | 604.42 |
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| Sherwin-Williams Company (SHW) | 1.2 | $3.4M | 11k | 320.54 |
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| McDonald's Corporation (MCD) | 1.2 | $3.4M | 11k | 310.78 |
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| Fastenal Company (FAST) | 1.2 | $3.3M | 72k | 46.40 |
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| Home Depot (HD) | 1.2 | $3.3M | 10k | 328.90 |
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| Amgen (AMGN) | 1.2 | $3.2M | 9.1k | 351.86 |
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| Chevron Corporation (CVX) | 1.1 | $3.2M | -5% | 15k | 206.89 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | -40% | 3.3k | 919.86 |
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| Abbott Laboratories (ABT) | 1.1 | $3.0M | 30k | 102.67 |
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| Yum! Brands (YUM) | 1.1 | $3.0M | +3% | 19k | 155.48 |
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| General Dynamics Corporation (GD) | 1.1 | $3.0M | 8.6k | 343.23 |
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| L3harris Technologies (LHX) | 1.1 | $2.9M | 8.4k | 345.14 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.9M | +4% | 15k | 192.90 |
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| Automatic Data Processing (ADP) | 1.0 | $2.8M | +3% | 14k | 203.17 |
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| ResMed (RMD) | 1.0 | $2.7M | +4% | 12k | 224.48 |
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| Coca-Cola Company (KO) | 1.0 | $2.7M | 35k | 76.05 |
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| Illinois Tool Works (ITW) | 0.9 | $2.5M | 9.6k | 260.29 |
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| Procter & Gamble Company (PG) | 0.9 | $2.5M | +6% | 17k | 144.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.4M | -22% | 3.7k | 650.37 |
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| Hershey Company (HSY) | 0.9 | $2.4M | 12k | 207.89 |
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| Nextera Energy (NEE) | 0.9 | $2.4M | +8% | 26k | 92.88 |
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| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.3M | +2% | 12k | 195.98 |
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| Amphenol Corp Cl A (APH) | 0.8 | $2.3M | +2% | 18k | 126.35 |
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| Church & Dwight (CHD) | 0.8 | $2.2M | 24k | 93.32 |
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| Realty Income (O) | 0.8 | $2.2M | 36k | 61.18 |
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| Dover Corporation (DOV) | 0.8 | $2.2M | 11k | 208.45 |
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| Donaldson Company (DCI) | 0.7 | $2.1M | 24k | 84.87 |
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| Balchem Corporation (BCPC) | 0.7 | $2.0M | 12k | 169.48 |
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| Southern Company (SO) | 0.7 | $1.9M | +4% | 20k | 96.52 |
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| Republic Services (RSG) | 0.7 | $1.9M | +6% | 8.7k | 219.03 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.9M | -2% | 21k | 89.59 |
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| W.W. Grainger (GWW) | 0.7 | $1.9M | +2% | 1.7k | 1090.71 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 22k | 85.23 |
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| Expeditors International of Washington (EXPD) | 0.7 | $1.8M | -3% | 13k | 143.23 |
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| Ecolab (ECL) | 0.6 | $1.8M | +4% | 6.7k | 266.03 |
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| Wec Energy Group (WEC) | 0.6 | $1.8M | +4% | 15k | 115.77 |
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| Air Products & Chemicals (APD) | 0.6 | $1.8M | +7% | 6.1k | 290.47 |
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| Cisco Systems (CSCO) | 0.6 | $1.8M | 23k | 77.59 |
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| Meta Platforms Cl A (META) | 0.6 | $1.8M | +23% | 3.1k | 572.15 |
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| Stryker Corporation (SYK) | 0.6 | $1.8M | +4% | 5.3k | 328.57 |
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| Rollins (ROL) | 0.6 | $1.7M | +2% | 33k | 53.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | +16% | 6.1k | 286.84 |
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| Canadian Natl Ry (CNI) | 0.6 | $1.7M | +3% | 17k | 102.77 |
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| Ametek (AME) | 0.6 | $1.7M | +2% | 8.0k | 214.36 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | 45k | 36.75 |
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| Unilever Spon Adr New (UL) | 0.6 | $1.6M | +3% | 28k | 56.97 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.5M | +5% | 9.8k | 157.23 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.5M | +6% | 6.3k | 242.63 |
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| Medtronic SHS (MDT) | 0.5 | $1.5M | 17k | 86.65 |
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| Altria (MO) | 0.5 | $1.4M | 21k | 65.99 |
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| Target Corporation (TGT) | 0.5 | $1.4M | -2% | 11k | 121.19 |
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| Jack Henry & Associates (JKHY) | 0.5 | $1.3M | 8.0k | 158.03 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.3M | +4% | 25k | 50.44 |
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| Philip Morris International (PM) | 0.5 | $1.2M | 7.5k | 165.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | +4% | 6.1k | 198.28 |
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| Aptar (ATR) | 0.4 | $1.2M | +4% | 9.5k | 126.02 |
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| FactSet Research Systems (FDS) | 0.4 | $1.2M | +11% | 5.4k | 216.98 |
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| Public Storage (PSA) | 0.4 | $1.2M | 4.3k | 270.90 |
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| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | +2% | 52k | 22.65 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | +4% | 6.2k | 189.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.0k | 577.20 |
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| Clorox Company (CLX) | 0.4 | $1.1M | 11k | 103.63 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | +6% | 4.2k | 270.60 |
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| Carrier Global Corporation (CARR) | 0.4 | $1.1M | +15% | 19k | 56.31 |
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| New Jersey Resources Corporation (NJR) | 0.4 | $1.0M | 19k | 54.92 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.0M | 8.1k | 126.37 |
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| Genuine Parts Company (GPC) | 0.4 | $996k | +2% | 9.4k | 105.75 |
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| General Mills (GIS) | 0.4 | $995k | 27k | 37.22 |
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| Keurig Dr Pepper (KDP) | 0.4 | $978k | +5% | 37k | 26.33 |
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| Norfolk Southern (NSC) | 0.3 | $943k | 3.3k | 287.02 |
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| Qualcomm (QCOM) | 0.3 | $897k | +3% | 7.0k | 128.78 |
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| Analog Devices (ADI) | 0.3 | $891k | +6% | 2.8k | 318.13 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $890k | +2% | 4.6k | 194.14 |
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| Blackrock (BLK) | 0.3 | $850k | +11% | 883.00 | 962.19 |
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| Nike CL B (NKE) | 0.3 | $841k | -4% | 16k | 52.82 |
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| Cintas Corporation (CTAS) | 0.3 | $840k | +15% | 5.0k | 169.15 |
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| Heico Corp Cl A (HEI.A) | 0.3 | $838k | +3% | 4.0k | 211.07 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $821k | 31k | 26.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $803k | +17% | 4.2k | 191.92 |
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| Intuit (INTU) | 0.3 | $796k | +7% | 1.8k | 432.34 |
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| Zoetis Cl A (ZTS) | 0.3 | $792k | +13% | 6.7k | 118.21 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $789k | 2.7k | 294.13 |
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| S&p Global (SPGI) | 0.3 | $755k | +15% | 1.8k | 425.32 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $744k | +5% | 1.5k | 491.42 |
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| Oracle Corporation (ORCL) | 0.3 | $721k | +22% | 4.9k | 147.11 |
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| Fiserv (FISV) | 0.3 | $716k | +18% | 13k | 55.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $707k | 7.3k | 97.24 |
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| MGE Energy (MGEE) | 0.3 | $694k | -2% | 9.0k | 77.29 |
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| Roper Industries (ROP) | 0.2 | $660k | +10% | 1.9k | 353.88 |
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| Domino's Pizza (DPZ) | 0.2 | $648k | +20% | 1.8k | 358.71 |
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| Fortive (FTV) | 0.2 | $630k | -3% | 11k | 55.28 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $598k | +9% | 7.8k | 77.08 |
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| Caterpillar (CAT) | 0.2 | $597k | -35% | 842.00 | 708.46 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $574k | +4% | 2.9k | 195.38 |
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| Flowers Foods (FLO) | 0.2 | $567k | +5% | 70k | 8.15 |
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| Cme (CME) | 0.2 | $539k | +13% | 1.8k | 295.39 |
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| Commerce Bancshares (CBSH) | 0.2 | $521k | +3% | 11k | 49.20 |
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| American Water Works (AWK) | 0.2 | $494k | 3.6k | 136.10 |
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| Watsco, Incorporated (WSO) | 0.2 | $489k | +21% | 1.3k | 363.70 |
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| Tractor Supply Company (TSCO) | 0.2 | $486k | +15% | 11k | 45.30 |
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| Dominion Resources (D) | 0.2 | $472k | 7.6k | 61.82 |
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| Lancaster Colony (MZTI) | 0.2 | $450k | -5% | 3.3k | 138.33 |
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| Cummins (CMI) | 0.2 | $421k | +8% | 783.00 | 538.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $409k | NEW | 853.00 | 479.04 |
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| Dollar General (DG) | 0.1 | $399k | 3.4k | 118.75 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $384k | +15% | 428.00 | 896.00 |
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| Progressive Corporation (PGR) | 0.1 | $368k | +44% | 1.9k | 198.22 |
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| Waters Corporation (WAT) | 0.1 | $364k | NEW | 1.2k | 297.80 |
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| Eaton Corp SHS (ETN) | 0.1 | $349k | +44% | 977.00 | 357.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $342k | +15% | 765.00 | 446.61 |
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| J&J Snack Foods (JJSF) | 0.1 | $333k | 4.2k | 79.27 |
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| Copart (CPRT) | 0.1 | $324k | +30% | 9.7k | 33.20 |
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| IDEX Corporation (IEX) | 0.1 | $315k | +12% | 1.7k | 189.54 |
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| Mettler-Toledo International (MTD) | 0.1 | $303k | 240.00 | 1263.25 |
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| Honeywell International (HON) | 0.1 | $303k | 1.3k | 225.99 |
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| Booking Holdings (BKNG) | 0.1 | $286k | +15% | 68.00 | 4203.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $262k | 2.1k | 124.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $261k | +4% | 197.00 | 1323.33 |
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| SYSCO Corporation (SYY) | 0.1 | $257k | -5% | 3.6k | 71.33 |
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| Gra (GGG) | 0.1 | $244k | +5% | 2.9k | 84.64 |
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| Paychex (PAYX) | 0.1 | $243k | 2.6k | 92.13 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $238k | +39% | 1.1k | 216.50 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $217k | 1.5k | 145.90 |
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| Applied Materials (AMAT) | 0.1 | $205k | NEW | 599.00 | 341.59 |
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| RPM International (RPM) | 0.1 | $201k | NEW | 2.0k | 99.42 |
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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 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
- ICW Investment Advisors 2022 Q2 filed Aug. 11, 2022