ICW Investment Advisors LLC

ICW Investment Advisors LLC reported 144 holdings worth US$286M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

ICW Investment Advisors LLC reported 144 holdings worth US$286M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Broadcom Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
144
Value as reported
US$286M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C23,849US$8.52M3.0%
Apple Inc28,013US$8.11M2.8%
Broadcom Inc.18,539US$7M2.5%
Caseys General Stores, Inc.8,578US$6.82M2.4%
Nvidia Corporation33,241US$6.65M2.3%
Microsoft Corp.17,429US$6.5M2.3%
Abbvie Inc.24,328US$6.12M2.1%
Visa Inc.17,129US$5.88M2.1%
Amazon.com, Inc.24,310US$5.79M2.0%
Mastercard Incorporated10,592US$5.44M1.9%
Costco Wholesale Corporation5,633US$5.27M1.8%
O'reilly Automotive, Inc.52,573US$4.84M1.7%
Johnson & Johnson17,208US$4.37M1.5%
Walmart Inc.38,350US$4.34M1.5%
Eli Lilly And Company3,354US$4.02M1.4%
Ross Stores, Inc.17,932US$3.82M1.3%
Tjx Companies, Inc. (the)24,973US$3.78M1.3%
Cencora, Inc.13,135US$3.72M1.3%
Sherwin-williams Company (the)10,546US$3.63M1.3%
Home Depot, Inc. (the)9,912US$3.5M1.2%
Exxon Mobil Corporation25,317US$3.46M1.2%
Fastenal Company71,865US$3.45M1.2%
Amgen Inc.9,134US$3.31M1.2%
Pepsico, Inc.23,991US$3.25M1.1%
Amphenol Corporation18,047US$3.18M1.1%
Automatic Data Processing, Inc.13,861US$3.1M1.1%
Lockheed Martin Corporation6,086US$3.1M1.1%
Yum! Brands, Inc.19,254US$3.08M1.1%
General Dynamics Corporation8,587US$3.04M1.1%
Northrop Grumman Corporation5,778US$2.94M1.0%
Mcdonald's Corporation10,872US$2.94M1.0%
Coca-cola Company (the)35,095US$2.85M1.00%
Rtx Corporation14,841US$2.82M0.99%
Abbott Laboratories29,609US$2.69M0.94%
Cisco Systems, Inc.22,290US$2.62M0.92%
Illinois Tool Works Inc.9,558US$2.59M0.90%
Chevron Corporation15,253US$2.53M0.88%
Procter & Gamble Company (the)17,128US$2.51M0.88%
Quest Diagnostics Incorporated11,828US$2.51M0.88%
L3harris Technologies, Inc.8,409US$2.44M0.86%
W.w. Grainger, Inc.1,729US$2.35M0.82%
Dover Corporation10,429US$2.34M0.82%
Resmed Inc.11,969US$2.33M0.82%
Church & Dwight Company, Inc.23,732US$2.3M0.80%
Realty Income Corporation36,435US$2.26M0.79%
Nextera Energy, Inc.25,467US$2.24M0.78%
Donaldson Company, Inc.24,195US$2.17M0.76%
Starbucks Corporation21,195US$2.17M0.76%
Novo Nordisk A/s Class B45,035US$2.16M0.76%
Expeditors International Of Washington, Inc.12,591US$2.05M0.72%
Canadian National Railway Company16,931US$2.02M0.71%
The Hershey Company11,456US$2.01M0.70%
Colgate-palmolive Company21,824US$2M0.70%
Balchem Corporation11,705US$1.98M0.69%
Ametek, Inc.7,951US$1.92M0.67%
Southern Company (the)19,958US$1.91M0.67%
Republic Services, Inc.8,705US$1.85M0.65%
Ecolab Inc.6,652US$1.85M0.65%
Wec Energy Group, Inc.15,311US$1.79M0.63%
Air Products And Chemicals, Inc.6,052US$1.77M0.62%
Meta Platforms, Inc.3,090US$1.74M0.61%
Unitedhealth Group Incorporated4,176US$1.74M0.61%
Union Pacific Corporation6,302US$1.71M0.60%
Stryker Corporation5,319US$1.67M0.59%
Unilever Plc27,684US$1.66M0.58%
Altria Group, Inc.21,035US$1.51M0.53%
Becton, Dickinson And Company9,740US$1.47M0.52%
Target Corporation11,075US$1.45M0.51%
Carrier Global Corporation18,918US$1.39M0.49%
Public Storage4,316US$1.37M0.48%
Rollins, Inc.32,768US$1.37M0.48%
Texas Instruments Incorporated4,575US$1.36M0.48%
Philip Morris International Inc7,481US$1.35M0.47%
Qualcomm Incorporated6,986US$1.29M0.45%
Hormel Foods Corporation50,426US$1.25M0.44%
Mccormick & Company, Incorporated24,800US$1.25M0.44%
Factset Research Systems Inc.5,358US$1.23M0.43%
Aptargroup, Inc.9,599US$1.2M0.42%
Keurig Dr Pepper Inc.36,382US$1.19M0.42%
Danaher Corporation6,104US$1.16M0.41%
Analog Devices, Inc.2,807US$1.11M0.39%
Genuine Parts Company9,285US$1.1M0.38%
Jack Henry & Associates, Inc.7,919US$1.09M0.38%
Newjersey Resources Corporation18,704US$1.05M0.37%
Clorox Company (the)10,877US$1.04M0.36%
Norfolk Southern Corporation3,286US$1.03M0.36%
Heico Corporation3,980US$1.03M0.36%
Chesapeake Utilities Corporation8,209US$1.01M0.35%
Caterpillar, Inc.842US$897K0.31%
General Mills, Inc.25,493US$887K0.31%
Jp Morgan Chase & Co.2,685US$879K0.31%
Blackrock, Inc.883US$849K0.30%
Cintas Corporation4,951US$842K0.29%
Brown Forman Inc30,572US$815K0.29%
Thermo Fisher Scientific Inc1,510US$757K0.27%
S&p Global Inc.1,845US$752K0.26%
Oracle Corporation4,904US$719K0.25%
Mge Energy Inc.8,788US$717K0.25%
Fortive Corporation11,014US$673K0.24%
Old Dominion Freight Line, Inc.2,939US$637K0.22%

Every holding of ICW Investment Advisors LLC

Source

View original at SEC

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