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