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