ICW Investment Advisors as of Dec. 31, 2025
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $8.0M | 16k | 483.61 | |
| Apple (AAPL) | 2.7 | $7.5M | 28k | 271.86 | |
| Broadcom (AVGO) | 2.3 | $6.3M | 18k | 346.10 | |
| Eli Lilly & Co. (LLY) | 2.2 | $6.1M | 5.7k | 1074.61 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.9M | 10k | 570.85 | |
| Visa Com Cl A (V) | 2.1 | $5.9M | 17k | 350.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.7M | 9.1k | 627.11 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.7M | 31k | 186.50 | |
| Abbvie (ABBV) | 2.0 | $5.6M | 25k | 228.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.4M | 17k | 312.99 | |
| Casey's General Stores (CASY) | 1.8 | $4.9M | 8.9k | 552.73 | |
| Amazon (AMZN) | 1.8 | $4.9M | 21k | 230.82 | |
| O'reilly Automotive (ORLY) | 1.7 | $4.7M | 52k | 91.21 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.7M | 5.5k | 862.35 | |
| AmerisourceBergen (COR) | 1.6 | $4.5M | 13k | 337.76 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.4M | 40k | 111.41 | |
| TJX Companies (TJX) | 1.4 | $3.9M | 25k | 153.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 18k | 206.95 | |
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 29k | 125.29 | |
| Automatic Data Processing (ADP) | 1.2 | $3.4M | 13k | 257.22 | |
| Home Depot (HD) | 1.2 | $3.4M | 9.9k | 344.10 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.4M | 5.9k | 570.19 | |
| Sherwin-Williams Company (SHW) | 1.2 | $3.3M | 10k | 324.02 | |
| Ross Stores (ROST) | 1.2 | $3.3M | 19k | 180.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.3M | 4.8k | 681.91 | |
| Pepsi (PEP) | 1.2 | $3.3M | 23k | 143.52 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 11k | 305.64 | |
| Linde SHS (LIN) | 1.2 | $3.2M | 7.5k | 426.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 25k | 120.34 | |
| Amgen (AMGN) | 1.1 | $3.0M | 9.2k | 327.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.0M | 6.1k | 483.68 | |
| General Dynamics Corporation (GD) | 1.1 | $2.9M | 8.6k | 336.66 | |
| Fastenal Company (FAST) | 1.0 | $2.9M | 71k | 40.13 | |
| Yum! Brands (YUM) | 1.0 | $2.8M | 19k | 151.28 | |
| ResMed (RMD) | 1.0 | $2.8M | 12k | 240.86 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.6M | 14k | 183.39 | |
| L3harris Technologies (LHX) | 0.9 | $2.5M | 8.6k | 293.57 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 35k | 69.91 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 16k | 152.41 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.4M | 18k | 135.14 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 9.5k | 246.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 16k | 143.31 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.3M | 44k | 50.88 | |
| Donaldson Company (DCI) | 0.8 | $2.2M | 25k | 88.66 | |
| Dover Corporation (DOV) | 0.8 | $2.1M | 11k | 195.25 | |
| Hershey Company (HSY) | 0.8 | $2.1M | 11k | 181.97 | |
| Realty Income (O) | 0.7 | $2.0M | 36k | 56.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.0M | 12k | 173.54 | |
| Church & Dwight (CHD) | 0.7 | $2.0M | 24k | 83.85 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.0M | 13k | 149.01 | |
| Rollins (ROL) | 0.7 | $1.9M | 32k | 60.02 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 23k | 80.28 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 22k | 84.21 | |
| Balchem Corporation (BCPC) | 0.7 | $1.8M | 12k | 153.36 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.8M | 9.3k | 194.06 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 5.1k | 351.50 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.7M | 27k | 65.40 | |
| Republic Services (RSG) | 0.6 | $1.7M | 8.2k | 211.94 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 22k | 77.03 | |
| W.W. Grainger (GWW) | 0.6 | $1.7M | 1.7k | 1009.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 22k | 79.02 | |
| Ecolab (ECL) | 0.6 | $1.7M | 6.4k | 262.52 | |
| Southern Company (SO) | 0.6 | $1.7M | 19k | 87.20 | |
| Meta Platforms Cl A (META) | 0.6 | $1.6M | 2.5k | 660.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 5.2k | 313.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.6M | 24k | 68.11 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 17k | 96.06 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.6M | 16k | 98.85 | |
| Ametek (AME) | 0.6 | $1.6M | 7.8k | 205.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.6M | 5.8k | 268.28 | |
| Wec Energy Group (WEC) | 0.6 | $1.5M | 15k | 105.46 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.4M | 7.9k | 182.48 | |
| FactSet Research Systems (FDS) | 0.5 | $1.4M | 4.8k | 290.16 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 5.7k | 247.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.9k | 231.31 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.9k | 228.92 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 3.9k | 330.12 | |
| General Mills (GIS) | 0.4 | $1.2M | 26k | 46.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.0k | 614.21 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 7.5k | 160.41 | |
| Altria (MO) | 0.4 | $1.2M | 21k | 57.66 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.2M | 50k | 23.70 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 6.7k | 171.05 | |
| Intuit (INTU) | 0.4 | $1.1M | 1.7k | 662.48 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 12k | 97.75 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 9.2k | 122.97 | |
| Aptar (ATR) | 0.4 | $1.1M | 9.1k | 121.96 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 11k | 100.83 | |
| Public Storage (PSA) | 0.4 | $1.1M | 4.3k | 259.50 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 17k | 63.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.0M | 8.1k | 124.75 | |
| Keurig Dr Pepper (KDP) | 0.4 | $986k | 35k | 28.01 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $971k | 3.8k | 252.43 | |
| Norfolk Southern (NSC) | 0.3 | $934k | 3.2k | 288.73 | |
| Carrier Global Corporation (CARR) | 0.3 | $870k | 17k | 52.84 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $867k | 19k | 46.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $863k | 2.7k | 322.28 | |
| Blackrock (BLK) | 0.3 | $844k | 789.00 | 1069.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $829k | 1.4k | 579.64 | |
| Cintas Corporation (CTAS) | 0.3 | $807k | 4.3k | 188.08 | |
| S&p Global (SPGI) | 0.3 | $806k | 1.5k | 522.61 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $794k | 31k | 26.06 | |
| Oracle Corporation (ORCL) | 0.3 | $779k | 4.0k | 194.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $776k | 4.5k | 173.50 | |
| Roper Industries (ROP) | 0.3 | $749k | 1.7k | 445.15 | |
| Zoetis Cl A (ZTS) | 0.3 | $745k | 5.9k | 125.82 | |
| Caterpillar (CAT) | 0.3 | $742k | 1.3k | 572.67 | |
| Fiserv (FI) | 0.3 | $729k | 11k | 67.17 | |
| MGE Energy (MGEE) | 0.3 | $724k | 9.2k | 78.42 | |
| Flowers Foods (FLO) | 0.3 | $720k | 66k | 10.88 | |
| Analog Devices (ADI) | 0.3 | $715k | 2.6k | 271.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $700k | 7.3k | 96.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $683k | 3.6k | 191.55 | |
| Fortive (FTV) | 0.2 | $652k | 12k | 55.21 | |
| Domino's Pizza (DPZ) | 0.2 | $627k | 1.5k | 416.77 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $620k | 7.1k | 87.35 | |
| Lancaster Colony (MZTI) | 0.2 | $566k | 3.4k | 164.41 | |
| Commerce Bancshares (CBSH) | 0.2 | $534k | 10k | 52.34 | |
| American Water Works (AWK) | 0.2 | $473k | 3.6k | 130.50 | |
| Tractor Supply Company (TSCO) | 0.2 | $463k | 9.3k | 50.01 | |
| Dominion Resources (D) | 0.2 | $448k | 7.6k | 58.59 | |
| Dollar General (DG) | 0.2 | $442k | 3.3k | 132.77 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $440k | 2.8k | 156.81 | |
| Cme (CME) | 0.2 | $439k | 1.6k | 273.08 | |
| J&J Snack Foods (JJSF) | 0.1 | $385k | 4.3k | 90.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $373k | 1.1k | 336.96 | |
| Cummins (CMI) | 0.1 | $369k | 723.00 | 510.38 | |
| Astrazeneca Sponsored Adr | 0.1 | $368k | 4.0k | 91.93 | |
| Anthem (ELV) | 0.1 | $356k | 1.0k | 350.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $331k | 237.00 | 1396.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $326k | 371.00 | 878.71 | |
| Booking Holdings (BKNG) | 0.1 | $314k | 59.00 | 5328.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $301k | 664.00 | 453.31 | |
| Paychex (PAYX) | 0.1 | $293k | 2.6k | 112.19 | |
| Progressive Corporation (PGR) | 0.1 | $293k | 1.3k | 227.65 | |
| Copart (CPRT) | 0.1 | $292k | 7.4k | 39.15 | |
| SYSCO Corporation (SYY) | 0.1 | $282k | 3.8k | 73.70 | |
| IDEX Corporation (IEX) | 0.1 | $262k | 1.5k | 177.95 | |
| Honeywell International (HON) | 0.1 | $262k | 1.3k | 195.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $253k | 2.1k | 120.17 | |
| Gra (GGG) | 0.1 | $224k | 2.7k | 81.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $215k | 676.00 | 318.67 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $205k | 1.5k | 139.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $205k | 790.00 | 258.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $202k | 189.00 | 1069.50 |
