ICW Investment Advisors as of June 30, 2026
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $8.1M | 28k | 289.36 | |
| Broadcom (AVGO) | 2.5 | $7.0M | 19k | 377.75 | |
| Casey's General Stores (CASY) | 2.4 | $6.8M | 8.6k | 794.81 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.7M | 33k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.5M | 17k | 373.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.4M | 18k | 357.36 | |
| Abbvie (ABBV) | 2.1 | $6.1M | 24k | 251.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.0M | 8.8k | 686.78 | |
| Visa Com Cl A (V) | 2.1 | $5.9M | 17k | 343.10 | |
| Amazon (AMZN) | 2.0 | $5.8M | 24k | 238.34 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.4M | 11k | 513.59 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.3M | 5.6k | 935.40 | |
| O'reilly Automotive (ORLY) | 1.7 | $4.8M | 53k | 92.09 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 17k | 253.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 38k | 113.26 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.0M | 3.4k | 1199.26 | |
| Linde SHS (LIN) | 1.4 | $4.0M | 7.7k | 518.97 | |
| Ross Stores (ROST) | 1.3 | $3.8M | 18k | 212.85 | |
| TJX Companies (TJX) | 1.3 | $3.8M | 25k | 151.50 | |
| AmerisourceBergen (COR) | 1.3 | $3.7M | 13k | 282.98 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.6M | 11k | 344.33 | |
| Home Depot (HD) | 1.2 | $3.5M | 9.9k | 352.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 25k | 136.72 | |
| Fastenal Company (FAST) | 1.2 | $3.5M | 72k | 48.03 | |
| Amgen (AMGN) | 1.2 | $3.3M | 9.1k | 362.12 | |
| Pepsi (PEP) | 1.1 | $3.2M | 24k | 135.40 | |
| Amphenol Corp Cl A (APH) | 1.1 | $3.2M | 18k | 176.32 | |
| Automatic Data Processing (ADP) | 1.1 | $3.1M | 14k | 223.95 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | 6.1k | 509.45 | |
| Yum! Brands (YUM) | 1.1 | $3.1M | 19k | 159.86 | |
| General Dynamics Corporation (GD) | 1.1 | $3.0M | 8.6k | 354.25 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.9M | 5.8k | 509.35 | |
| McDonald's Corporation (MCD) | 1.0 | $2.9M | 11k | 270.30 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 35k | 81.27 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | 15k | 189.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.8M | 3.8k | 746.75 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 30k | 90.74 | |
| Cisco Systems (CSCO) | 0.9 | $2.6M | 22k | 117.46 | |
| Illinois Tool Works (ITW) | 0.9 | $2.6M | 9.6k | 270.47 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 15k | 165.76 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 17k | 146.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.5M | 12k | 211.96 | |
| L3harris Technologies (LHX) | 0.9 | $2.4M | 8.4k | 290.58 | |
| W.W. Grainger (GWW) | 0.8 | $2.4M | 1.7k | 1360.78 | |
| Dover Corporation (DOV) | 0.8 | $2.3M | 10k | 224.28 | |
| ResMed (RMD) | 0.8 | $2.3M | 12k | 194.88 | |
| Church & Dwight (CHD) | 0.8 | $2.3M | 24k | 96.88 | |
| Realty Income (O) | 0.8 | $2.3M | 36k | 61.96 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 26k | 87.77 | |
| Donaldson Company (DCI) | 0.8 | $2.2M | 24k | 89.77 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 21k | 102.19 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $2.2M | 45k | 47.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 6.1k | 353.32 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 13k | 162.98 | |
| Canadian Natl Ry (CNI) | 0.7 | $2.0M | 17k | 119.24 | |
| Hershey Company (HSY) | 0.7 | $2.0M | 12k | 175.44 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 22k | 91.68 | |
| Balchem Corporation (BCPC) | 0.7 | $2.0M | 12k | 168.95 | |
| Ametek (AME) | 0.7 | $1.9M | 8.0k | 241.95 | |
| Southern Company (SO) | 0.7 | $1.9M | 20k | 95.71 | |
| Republic Services (RSG) | 0.6 | $1.9M | 8.7k | 213.08 | |
| Ecolab (ECL) | 0.6 | $1.9M | 6.7k | 278.60 | |
| Wec Energy Group (WEC) | 0.6 | $1.8M | 15k | 116.77 | |
| Air Products & Chemicals (APD) | 0.6 | $1.8M | 6.1k | 293.16 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.1k | 563.22 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 4.2k | 415.64 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 6.3k | 271.98 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 5.3k | 314.86 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.7M | 28k | 60.12 | |
| Altria (MO) | 0.5 | $1.5M | 21k | 71.95 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 9.7k | 151.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.0k | 736.39 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 11k | 130.62 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.4M | 19k | 73.35 | |
| Public Storage (PSA) | 0.5 | $1.4M | 4.3k | 318.34 | |
| Rollins (ROL) | 0.5 | $1.4M | 33k | 41.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 4.6k | 298.08 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 7.5k | 180.92 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 17k | 78.23 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 7.0k | 184.79 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.3M | 50k | 24.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.3M | 25k | 50.42 | |
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 5.4k | 230.09 | |
| Aptar (ATR) | 0.4 | $1.2M | 9.6k | 125.20 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.2M | 36k | 32.73 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 6.1k | 190.48 | |
| Analog Devices (ADI) | 0.4 | $1.1M | 2.8k | 397.20 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 9.3k | 117.98 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.1M | 7.9k | 137.73 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $1.0M | 19k | 56.04 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 11k | 95.44 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.3k | 314.56 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $1.0M | 4.0k | 257.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.0M | 8.2k | 122.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.0M | 4.7k | 212.77 | |
| Caterpillar (CAT) | 0.3 | $897k | 842.00 | 1065.51 | |
| General Mills (GIS) | 0.3 | $887k | 26k | 34.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $879k | 2.7k | 327.36 | |
| Blackrock (BLK) | 0.3 | $849k | 883.00 | 961.92 | |
| Cintas Corporation (CTAS) | 0.3 | $842k | 5.0k | 170.09 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $815k | 31k | 26.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $803k | 7.3k | 110.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $757k | 1.5k | 501.49 | |
| S&p Global (SPGI) | 0.3 | $752k | 1.8k | 407.35 | |
| Oracle Corporation (ORCL) | 0.3 | $719k | 4.9k | 146.54 | |
| MGE Energy (MGEE) | 0.3 | $717k | 8.8k | 81.54 | |
| Fortive (FTV) | 0.2 | $673k | 11k | 61.09 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $637k | 2.9k | 216.60 | |
| Roper Industries (ROP) | 0.2 | $632k | 1.9k | 338.47 | |
| Commerce Bancshares (CBSH) | 0.2 | $611k | 11k | 57.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $563k | 7.9k | 71.60 | |
| Watsco, Incorporated (WSO) | 0.2 | $561k | 1.3k | 416.85 | |
| Cummins (CMI) | 0.2 | $547k | 767.00 | 713.29 | |
| Domino's Pizza (DPZ) | 0.2 | $537k | 1.8k | 296.09 | |
| Dominion Resources (D) | 0.2 | $519k | 7.6k | 68.29 | |
| Intuit (INTU) | 0.2 | $488k | 1.9k | 261.01 | |
| Zoetis Cl A (ZTS) | 0.2 | $478k | 6.6k | 71.86 | |
| American Water Works (AWK) | 0.2 | $474k | 3.6k | 131.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $456k | 911.00 | 500.12 | |
| Waters Corporation (WAT) | 0.2 | $450k | 1.2k | 375.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $425k | 998.00 | 425.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $421k | 431.00 | 977.12 | |
| Applied Materials (AMAT) | 0.1 | $421k | 582.00 | 723.24 | |
| Cme (CME) | 0.1 | $405k | 1.8k | 220.88 | |
| Progressive Corporation (PGR) | 0.1 | $399k | 1.8k | 218.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $395k | 1.3k | 301.77 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $391k | 197.00 | 1985.52 | |
| IDEX Corporation (IEX) | 0.1 | $384k | 1.7k | 226.93 | |
| Dollar General (DG) | 0.1 | $381k | 3.3k | 115.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $373k | 751.00 | 496.81 | |
| Lancaster Colony (MZTI) | 0.1 | $341k | 3.0k | 114.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $312k | 2.1k | 148.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $308k | 241.00 | 1276.59 | |
| Booking Holdings (BKNG) | 0.1 | $303k | 1.7k | 178.20 | |
| SYSCO Corporation (SYY) | 0.1 | $282k | 3.4k | 83.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $279k | 1.2k | 229.56 | |
| Micron Technology (MU) | 0.1 | $260k | 225.00 | 1156.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 444.00 | 580.60 | |
| Gra (GGG) | 0.1 | $237k | 3.1k | 75.61 | |
| RPM International (RPM) | 0.1 | $236k | 2.1k | 111.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $228k | 751.00 | 302.97 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $227k | 1.5k | 152.20 | |
| Quanta Services (PWR) | 0.1 | $221k | 307.00 | 720.84 | |
| Intel Corporation (INTC) | 0.1 | $217k | 1.6k | 139.63 |
