ICW Investment Advisors as of June 30, 2025
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $7.7M | 15k | 497.41 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.7M | 10k | 561.96 | |
| Visa Com Cl A (V) | 2.2 | $5.7M | 16k | 355.06 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.5M | 5.5k | 989.91 | |
| Apple (AAPL) | 2.1 | $5.3M | 26k | 205.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.0M | 8.8k | 568.00 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.8M | 53k | 90.13 | |
| Broadcom (AVGO) | 1.9 | $4.8M | 17k | 275.65 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.6M | 5.9k | 779.49 | |
| Casey's General Stores (CASY) | 1.8 | $4.6M | 9.0k | 510.27 | |
| Abbvie (ABBV) | 1.8 | $4.5M | 24k | 185.62 | |
| Automatic Data Processing (ADP) | 1.5 | $3.9M | 13k | 308.39 | |
| Amazon (AMZN) | 1.5 | $3.9M | 18k | 219.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 40k | 97.78 | |
| AmerisourceBergen (COR) | 1.5 | $3.9M | 13k | 299.86 | |
| Abbott Laboratories (ABT) | 1.5 | $3.8M | 28k | 136.01 | |
| Home Depot (HD) | 1.4 | $3.6M | 9.9k | 366.64 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 22k | 157.99 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.4M | 9.9k | 343.35 | |
| Linde SHS (LIN) | 1.3 | $3.3M | 7.0k | 469.18 | |
| TJX Companies (TJX) | 1.3 | $3.2M | 26k | 123.49 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.0M | 6.1k | 500.01 | |
| Fastenal Company (FAST) | 1.2 | $3.0M | 71k | 42.00 | |
| McDonald's Corporation (MCD) | 1.2 | $3.0M | 10k | 292.17 | |
| ResMed (RMD) | 1.2 | $3.0M | 12k | 258.00 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.9M | 42k | 69.02 | |
| Pepsi (PEP) | 1.1 | $2.9M | 22k | 132.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 16k | 176.23 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 5.7k | 463.13 | |
| Yum! Brands (YUM) | 1.0 | $2.6M | 18k | 148.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 17k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 24k | 107.80 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 16k | 159.32 | |
| General Dynamics Corporation (GD) | 1.0 | $2.5M | 8.7k | 291.65 | |
| Amgen (AMGN) | 1.0 | $2.5M | 8.8k | 279.21 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 34k | 70.75 | |
| Ross Stores (ROST) | 0.9 | $2.4M | 19k | 127.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.3M | 3.7k | 617.91 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 9.1k | 247.25 | |
| Church & Dwight (CHD) | 0.9 | $2.2M | 23k | 96.11 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 16k | 143.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 24k | 91.63 | |
| L3harris Technologies (LHX) | 0.8 | $2.1M | 8.6k | 250.85 | |
| FactSet Research Systems (FDS) | 0.8 | $2.1M | 4.8k | 447.27 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 14k | 146.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $2.0M | 11k | 179.64 | |
| Stryker Corporation (SYK) | 0.8 | $1.9M | 4.9k | 395.65 | |
| Realty Income (O) | 0.8 | $1.9M | 33k | 57.61 | |
| Republic Services (RSG) | 0.8 | $1.9M | 7.8k | 246.60 | |
| Dover Corporation (DOV) | 0.8 | $1.9M | 10k | 183.22 | |
| Fiserv (FI) | 0.7 | $1.9M | 11k | 172.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.9M | 21k | 90.90 | |
| Hershey Company (HSY) | 0.7 | $1.9M | 11k | 165.95 | |
| Balchem Corporation (BCPC) | 0.7 | $1.9M | 12k | 159.21 | |
| Unilever Spon Adr New | 0.7 | $1.8M | 29k | 61.17 | |
| Rollins (ROL) | 0.7 | $1.8M | 32k | 56.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.8M | 23k | 75.82 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.7M | 16k | 104.04 | |
| Southern Company (SO) | 0.7 | $1.7M | 19k | 91.83 | |
| Donaldson Company (DCI) | 0.7 | $1.7M | 25k | 69.35 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.7M | 17k | 98.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | 5.6k | 298.88 | |
| W.W. Grainger (GWW) | 0.7 | $1.7M | 1.6k | 1039.93 | |
| Ecolab (ECL) | 0.6 | $1.6M | 6.1k | 269.43 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 14k | 114.25 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 9.2k | 172.26 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 23k | 69.38 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 22k | 69.42 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 5.4k | 282.05 | |
| Wec Energy Group (WEC) | 0.6 | $1.4M | 14k | 104.20 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | 47k | 30.25 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 16k | 87.17 | |
| Aptar (ATR) | 0.5 | $1.4M | 8.7k | 156.43 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.4M | 7.5k | 180.18 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 7.4k | 182.13 | |
| Ametek (AME) | 0.5 | $1.3M | 7.4k | 180.95 | |
| General Mills (GIS) | 0.5 | $1.3M | 26k | 51.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.6k | 230.10 | |
| Clorox Company (CLX) | 0.5 | $1.3M | 11k | 120.07 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 18k | 71.04 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.2M | 38k | 33.06 | |
| Altria (MO) | 0.5 | $1.2M | 21k | 58.63 | |
| Intuit (INTU) | 0.5 | $1.2M | 1.5k | 787.62 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 12k | 98.65 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | 16k | 73.19 | |
| Public Storage (PSA) | 0.5 | $1.2M | 4.0k | 293.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.7k | 128.92 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.5k | 737.99 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 9.1k | 121.32 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 5.4k | 197.55 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.3k | 311.97 | |
| Flowers Foods (FLO) | 0.4 | $1000k | 63k | 15.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $991k | 1.8k | 551.53 | |
| Qualcomm (QCOM) | 0.4 | $962k | 6.0k | 159.26 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $939k | 3.6k | 258.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $937k | 5.3k | 177.38 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $904k | 7.5k | 120.22 | |
| Roper Industries (ROP) | 0.3 | $886k | 1.6k | 566.66 | |
| Zoetis Cl A (ZTS) | 0.3 | $877k | 5.6k | 155.94 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $858k | 19k | 44.82 | |
| Cintas Corporation (CTAS) | 0.3 | $836k | 3.8k | 222.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $835k | 4.0k | 207.61 | |
| Norfolk Southern (NSC) | 0.3 | $814k | 3.2k | 256.00 | |
| MGE Energy (MGEE) | 0.3 | $784k | 8.9k | 88.44 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $753k | 28k | 26.91 | |
| Oracle Corporation (ORCL) | 0.3 | $751k | 3.4k | 218.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $748k | 2.6k | 289.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $739k | 4.1k | 181.74 | |
| S&p Global (SPGI) | 0.3 | $680k | 1.3k | 527.14 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $677k | 6.8k | 99.02 | |
| Lancaster Colony (MZTI) | 0.3 | $670k | 3.9k | 172.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $669k | 7.3k | 91.96 | |
| Blackrock (BLK) | 0.3 | $668k | 637.00 | 1048.71 | |
| Fortive (FTV) | 0.3 | $655k | 13k | 52.13 | |
| Commerce Bancshares (CBSH) | 0.3 | $634k | 10k | 62.17 | |
| Domino's Pizza (DPZ) | 0.2 | $614k | 1.4k | 450.44 | |
| J&J Snack Foods (JJSF) | 0.2 | $557k | 4.9k | 113.40 | |
| Analog Devices (ADI) | 0.2 | $534k | 2.2k | 238.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $513k | 1.3k | 405.49 | |
| Caterpillar (CAT) | 0.2 | $489k | 1.3k | 388.08 | |
| American Water Works (AWK) | 0.2 | $465k | 3.3k | 139.10 | |
| Dominion Resources (D) | 0.2 | $443k | 7.8k | 56.52 | |
| Watsco, Incorporated (WSO) | 0.2 | $406k | 919.00 | 441.70 | |
| Paychex (PAYX) | 0.2 | $395k | 2.7k | 145.46 | |
| Anthem (ELV) | 0.2 | $395k | 1.0k | 389.06 | |
| Tractor Supply Company (TSCO) | 0.2 | $388k | 7.4k | 52.77 | |
| Dollar General (DG) | 0.1 | $375k | 3.3k | 114.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $365k | 2.3k | 162.28 | |
| Copart (CPRT) | 0.1 | $362k | 7.4k | 49.07 | |
| Cme (CME) | 0.1 | $359k | 1.3k | 275.58 | |
| Honeywell International (HON) | 0.1 | $324k | 1.4k | 232.83 | |
| SYSCO Corporation (SYY) | 0.1 | $299k | 3.9k | 75.74 | |
| Mettler-Toledo International (MTD) | 0.1 | $290k | 247.00 | 1174.01 | |
| Astrazeneca Sponsored Adr | 0.1 | $280k | 4.0k | 69.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | 604.00 | 444.89 | |
| Gra (GGG) | 0.1 | $234k | 2.7k | 85.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $230k | 2.1k | 109.29 | |
| Cummins (CMI) | 0.1 | $225k | 688.00 | 327.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $210k | 1.3k | 162.65 | |
| Ralliant Corp (RAL) | 0.1 | $200k | 4.1k | 48.49 |
