Q1 2025 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002182
$245.5M
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.37% | 15,466 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 2.29% | 16,067 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.28% | 25,220 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 2.26% | 10,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 2.23% | 6,630 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.14% | 5,564 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 2.08% | 3,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 2.07% | 24,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 2.00% | 9,574 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.9M | 1.60% | 9,053 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.59% | 12,805 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 1.53% | 28,305 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.7M | 1.50% | 13,216 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.46% | 9,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.5M | 1.42% | 39,826 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 1.39% | 9,784 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.35% | 17,369 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 1.31% | 6,907 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.31% | 21,402 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.28% | 25,886 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.28% | 10,087 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 1.24% | 5,957 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 1.17% | 41,287 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.16% | 17,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.15% | 23,707 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 1.13% | 35,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.13% | 16,715 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 1.11% | 17,367 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.10% | 8,668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.09% | 15,643 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.6M | 1.04% | 11,394 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 1.03% | 15,126 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 1.03% | 22,859 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.02% | 5,615 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.99% | 34,037 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.96% | 18,458 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.96% | 24,019 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.96% | 10,648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.95% | 8,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.95% | 15,035 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.91% | 20,674 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.91% | 9,004 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.86% | 4,666 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.84% | 3,704 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.84% | 8,955 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.9M | 0.78% | 11,547 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.77% | 32,755 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.77% | 20,134 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.77% | 11,105 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.76% | 22,711 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.76% | 10,903 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.76% | 7,672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.75% | 13,845 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.73% | 4,837 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.73% | 10,209 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.71% | 8,380 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.70% | 14,225 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.69% | 28,645 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.69% | 18,428 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.69% | 5,420 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.69% | 31,167 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.66% | 24,094 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.65% | 3,051 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.65% | 16,254 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.64% | 1,588 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.62% | 10,265 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.62% | 21,322 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.61% | 5,102 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.61% | 5,912 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.60% | 24,733 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.60% | 13,493 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.59% | 23,308 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.57% | 45,399 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.57% | 15,501 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.54% | 7,201 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.52% | 21,157 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.51% | 11,985 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.51% | 5,254 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.50% | 36,167 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.50% | 8,336 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.49% | 7,048 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.48% | 8,327 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.48% | 7,394 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.48% | 3,901 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.1M | 0.46% | 59,492 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.46% | 17,710 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.44% | 16,445 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.43% | 8,938 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.43% | 5,126 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $983,319 | 0.40% | 15,510 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $910,548 | 0.37% | 7,090 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $898,671 | 0.37% | 26,478 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $891,378 | 0.36% | 18,169 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $882,675 | 0.36% | 5,746 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $876,518 | 0.36% | 11,978 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $870,482 | 0.35% | 1,476 | Common | NONE |
| 461202103 | INTU | INTUIT | $867,878 | 0.35% | 1,414 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $866,172 | 0.35% | 5,261 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $847,376 | 0.35% | 1,807 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $824,643 | 0.34% | 5,278 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $814,237 | 0.33% | 8,759 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $767,139 | 0.31% | 1,331 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $740,475 | 0.30% | 3,603 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $737,527 | 0.30% | 3,496 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $708,865 | 0.29% | 2,993 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $699,624 | 0.29% | 3,893 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $685,602 | 0.28% | 3,958 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $681,112 | 0.28% | 6,600 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $667,229 | 0.27% | 3,813 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $651,382 | 0.27% | 4,945 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $632,305 | 0.26% | 2,578 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $622,379 | 0.25% | 7,316 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $621,619 | 0.25% | 1,223 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $617,265 | 0.25% | 9,919 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $593,853 | 0.24% | 1,293 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $549,019 | 0.22% | 1,103 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $527,809 | 0.22% | 558 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $475,176 | 0.19% | 3,221 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $441,822 | 0.18% | 1,016 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $432,276 | 0.18% | 850 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $430,427 | 0.18% | 7,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $429,487 | 0.17% | 3,072 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $426,405 | 0.17% | 2,114 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $417,121 | 0.17% | 2,704 | Common | NONE |
| 217204106 | CPRT | COPART INC | $400,526 | 0.16% | 7,078 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $387,568 | 0.16% | 1,175 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $359,297 | 0.15% | 6,521 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $347,839 | 0.14% | 2,102 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $329,884 | 0.13% | 2,786 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $325,489 | 0.13% | 1,227 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $296,014 | 0.12% | 1,398 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $295,750 | 0.12% | 3,941 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $294,000 | 0.12% | 4,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $278,653 | 0.11% | 575 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $268,818 | 0.11% | 228 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $254,749 | 0.10% | 2,897 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $236,258 | 0.10% | 1,287 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $221,849 | 0.09% | 2,122 | Common | NONE |
| 384109104 | GGG | GRACO INC | $216,133 | 0.09% | 2,588 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $214,636 | 0.09% | 5,430 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.