ICW Investment Advisors as of March 31, 2025
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 16k | 375.38 | |
| Visa Com Cl A (V) | 2.3 | $5.6M | 16k | 350.45 | |
| Apple (AAPL) | 2.3 | $5.6M | 25k | 222.13 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $5.6M | 10k | 548.13 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.5M | 6.6k | 825.95 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.3M | 5.6k | 945.82 | |
| O'reilly Automotive (ORLY) | 2.1 | $5.1M | 3.6k | 1432.65 | |
| Abbvie (ABBV) | 2.1 | $5.1M | 24k | 209.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.9M | 9.6k | 513.89 | |
| Casey's General Stores (CASY) | 1.6 | $3.9M | 9.1k | 434.02 | |
| Automatic Data Processing (ADP) | 1.6 | $3.9M | 13k | 305.53 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8M | 28k | 132.65 | |
| AmerisourceBergen (COR) | 1.5 | $3.7M | 13k | 278.09 | |
| Home Depot (HD) | 1.5 | $3.6M | 9.8k | 366.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 40k | 87.79 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.4M | 9.8k | 349.19 | |
| Amazon (AMZN) | 1.3 | $3.3M | 17k | 190.26 | |
| Linde SHS (LIN) | 1.3 | $3.2M | 6.9k | 465.62 | |
| Pepsi (PEP) | 1.3 | $3.2M | 21k | 149.94 | |
| TJX Companies (TJX) | 1.3 | $3.2M | 26k | 121.80 | |
| McDonald's Corporation (MCD) | 1.3 | $3.2M | 10k | 312.37 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.1M | 6.0k | 512.03 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.9M | 41k | 69.44 | |
| Broadcom (AVGO) | 1.2 | $2.9M | 17k | 167.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 24k | 118.93 | |
| Fastenal Company (FAST) | 1.1 | $2.8M | 36k | 77.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 17k | 165.84 | |
| Yum! Brands (YUM) | 1.1 | $2.7M | 17k | 157.36 | |
| Amgen (AMGN) | 1.1 | $2.7M | 8.7k | 311.56 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 16k | 170.42 | |
| ResMed (RMD) | 1.0 | $2.6M | 11k | 223.86 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 15k | 167.29 | |
| Church & Dwight (CHD) | 1.0 | $2.5M | 23k | 110.09 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 5.6k | 446.70 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 34k | 71.62 | |
| Ross Stores (ROST) | 1.0 | $2.4M | 19k | 127.79 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.4M | 24k | 98.09 | |
| Fiserv (FI) | 1.0 | $2.4M | 11k | 220.83 | |
| General Dynamics Corporation (GD) | 0.9 | $2.3M | 8.6k | 272.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 15k | 154.64 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 21k | 108.38 | |
| Illinois Tool Works (ITW) | 0.9 | $2.2M | 9.0k | 248.01 | |
| FactSet Research Systems (FDS) | 0.9 | $2.1M | 4.7k | 454.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.1M | 3.7k | 559.46 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.1M | 9.0k | 229.07 | |
| Balchem Corporation (BCPC) | 0.8 | $1.9M | 12k | 165.99 | |
| Realty Income (O) | 0.8 | $1.9M | 33k | 58.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 20k | 93.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.9M | 11k | 169.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.9M | 23k | 82.31 | |
| Hershey Company (HSY) | 0.8 | $1.9M | 11k | 171.03 | |
| Republic Services (RSG) | 0.8 | $1.9M | 7.7k | 242.15 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 14k | 132.46 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 4.8k | 372.22 | |
| Dover Corporation (DOV) | 0.7 | $1.8M | 10k | 175.68 | |
| L3harris Technologies (LHX) | 0.7 | $1.8M | 8.4k | 209.31 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.7M | 14k | 120.25 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.7M | 29k | 59.55 | |
| Southern Company (SO) | 0.7 | $1.7M | 18k | 91.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | 5.4k | 312.06 | |
| Rollins (ROL) | 0.7 | $1.7M | 31k | 54.03 | |
| Donaldson Company (DCI) | 0.7 | $1.6M | 24k | 67.06 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.1k | 523.76 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 16k | 97.46 | |
| W.W. Grainger (GWW) | 0.6 | $1.6M | 1.6k | 988.04 | |
| Clorox Company (CLX) | 0.6 | $1.5M | 10k | 147.25 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 21k | 70.89 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 5.1k | 294.94 | |
| Ecolab (ECL) | 0.6 | $1.5M | 5.9k | 253.52 | |
| General Mills (GIS) | 0.6 | $1.5M | 25k | 59.79 | |
| Wec Energy Group (WEC) | 0.6 | $1.5M | 14k | 108.98 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 23k | 61.71 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | 45k | 30.94 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 16k | 89.86 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.3M | 7.2k | 182.59 | |
| Altria (MO) | 0.5 | $1.3M | 21k | 60.02 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 12k | 104.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.3k | 236.25 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.2M | 36k | 34.22 | |
| Aptar (ATR) | 0.5 | $1.2M | 8.3k | 148.39 | |
| Ametek (AME) | 0.5 | $1.2M | 7.0k | 172.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.3k | 142.22 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 7.4k | 158.73 | |
| Public Storage (PSA) | 0.5 | $1.2M | 3.9k | 299.31 | |
| Flowers Foods (FLO) | 0.5 | $1.1M | 60k | 19.01 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 18k | 63.48 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | 16k | 65.59 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 8.9k | 119.13 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 5.1k | 204.99 | |
| Carrier Global Corporation (CARR) | 0.4 | $983k | 16k | 63.40 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $911k | 7.1k | 128.43 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $899k | 27k | 33.94 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $891k | 18k | 49.06 | |
| Qualcomm (QCOM) | 0.4 | $883k | 5.7k | 153.62 | |
| Fortive (FTV) | 0.4 | $877k | 12k | 73.18 | |
| Roper Industries (ROP) | 0.4 | $871k | 1.5k | 589.76 | |
| Intuit (INTU) | 0.4 | $868k | 1.4k | 613.78 | |
| Zoetis Cl A (ZTS) | 0.4 | $866k | 5.3k | 164.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $847k | 1.8k | 468.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $825k | 5.3k | 156.24 | |
| MGE Energy (MGEE) | 0.3 | $814k | 8.8k | 92.96 | |
| Meta Platforms Cl A (META) | 0.3 | $767k | 1.3k | 576.36 | |
| Cintas Corporation (CTAS) | 0.3 | $741k | 3.6k | 205.52 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $738k | 3.5k | 210.96 | |
| Norfolk Southern (NSC) | 0.3 | $709k | 3.0k | 236.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $700k | 3.9k | 179.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $686k | 4.0k | 173.22 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $681k | 6.6k | 103.20 | |
| Lancaster Colony (MZTI) | 0.3 | $667k | 3.8k | 174.99 | |
| J&J Snack Foods (JJSF) | 0.3 | $651k | 4.9k | 131.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $632k | 2.6k | 245.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $622k | 7.3k | 85.07 | |
| S&p Global (SPGI) | 0.3 | $622k | 1.2k | 508.27 | |
| Commerce Bancshares (CBSH) | 0.3 | $617k | 9.9k | 62.23 | |
| Domino's Pizza (DPZ) | 0.2 | $594k | 1.3k | 459.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $549k | 1.1k | 497.75 | |
| Blackrock (BLK) | 0.2 | $528k | 558.00 | 945.89 | |
| American Water Works (AWK) | 0.2 | $475k | 3.2k | 147.52 | |
| Anthem (ELV) | 0.2 | $442k | 1.0k | 434.86 | |
| Watsco, Incorporated (WSO) | 0.2 | $432k | 850.00 | 508.56 | |
| Dominion Resources (D) | 0.2 | $430k | 7.7k | 56.07 | |
| Oracle Corporation (ORCL) | 0.2 | $430k | 3.1k | 139.81 | |
| Analog Devices (ADI) | 0.2 | $426k | 2.1k | 201.71 | |
| Paychex (PAYX) | 0.2 | $417k | 2.7k | 154.26 | |
| Copart (CPRT) | 0.2 | $401k | 7.1k | 56.59 | |
| Caterpillar (CAT) | 0.2 | $388k | 1.2k | 329.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $359k | 6.5k | 55.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $348k | 2.1k | 165.48 | |
| Smucker J M Com New (SJM) | 0.1 | $330k | 2.8k | 118.41 | |
| Cme (CME) | 0.1 | $326k | 1.2k | 265.27 | |
| Honeywell International (HON) | 0.1 | $296k | 1.4k | 211.74 | |
| SYSCO Corporation (SYY) | 0.1 | $296k | 3.9k | 75.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $294k | 4.0k | 73.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $279k | 575.00 | 484.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $269k | 228.00 | 1179.03 | |
| Dollar General (DG) | 0.1 | $255k | 2.9k | 87.94 | |
| Constellation Brands Cl A (STZ) | 0.1 | $236k | 1.3k | 183.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $222k | 2.1k | 104.55 | |
| Gra (GGG) | 0.1 | $216k | 2.6k | 83.51 | |
| Essential Utils (WTRG) | 0.1 | $215k | 5.4k | 39.53 |
