Q2 2025 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003376
$253.2M
Reported value
140
Positions
2025-06-30
Period end
The Brief · ICW Investment Advisors LLC · Q2 2025
AI · grounded in 13F
ICW Investment Advisors LLC established a new position in MSFT valued at $7.68M. The fund also initiated new stakes in MA for $5.68M and V for $5.67M. Additional new positions include COST at $5.48M and AAPL at $5.29M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.03% | 15,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 2.24% | 10,109 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 2.24% | 15,958 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 2.16% | 5,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.09% | 25,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 1.98% | 8,832 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 1.89% | 53,065 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.88% | 17,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.83% | 5,929 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 1.81% | 8,970 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.78% | 24,232 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.55% | 12,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.54% | 17,823 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.53% | 39,745 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.9M | 1.53% | 12,948 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 1.52% | 28,231 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.43% | 9,862 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.36% | 21,721 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 1.35% | 9,919 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.3M | 1.30% | 6,992 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.25% | 25,729 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 1.20% | 6,054 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 1.18% | 71,184 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.18% | 10,218 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.0M | 1.17% | 11,524 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 1.15% | 42,226 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.15% | 21,974 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.08% | 15,453 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.05% | 5,740 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 1.03% | 17,591 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.03% | 17,012 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.03% | 24,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.00% | 15,904 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.00% | 8,681 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.97% | 8,777 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.96% | 34,292 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.94% | 18,598 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.90% | 3,689 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.89% | 9,146 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.88% | 23,215 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.87% | 15,459 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.87% | 23,927 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.85% | 8,555 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.84% | 4,774 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.80% | 13,948 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.79% | 11,081 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.77% | 4,897 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.76% | 33,417 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.76% | 7,757 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.75% | 10,421 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.75% | 10,954 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.74% | 20,636 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.73% | 11,174 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.9M | 0.73% | 11,642 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.71% | 29,194 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.8M | 0.70% | 31,453 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.70% | 23,241 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.67% | 16,405 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.67% | 18,578 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.67% | 24,597 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.66% | 17,003 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.66% | 5,601 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.66% | 1,607 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.65% | 6,094 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.64% | 14,174 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.63% | 9,191 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.62% | 22,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.61% | 22,134 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.60% | 5,365 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.57% | 13,730 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.56% | 47,014 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.55% | 15,949 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.4M | 0.54% | 8,689 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.53% | 7,513 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.53% | 7,361 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.53% | 7,384 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.52% | 25,631 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.51% | 5,570 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.51% | 10,663 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.50% | 17,726 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.49% | 37,595 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.48% | 20,931 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.47% | 1,516 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.47% | 12,100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.46% | 15,906 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.46% | 3,966 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.44% | 8,733 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.44% | 1,522 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.44% | 9,118 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.42% | 5,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.41% | 3,306 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $999,620 | 0.39% | 62,554 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $990,540 | 0.39% | 1,796 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $961,750 | 0.38% | 6,039 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $939,117 | 0.37% | 3,629 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $937,102 | 0.37% | 5,283 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $904,158 | 0.36% | 7,521 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $885,689 | 0.35% | 1,563 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $876,990 | 0.35% | 5,624 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $857,811 | 0.34% | 19,139 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $835,986 | 0.33% | 3,751 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $834,780 | 0.33% | 4,021 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $814,075 | 0.32% | 3,180 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $784,335 | 0.31% | 8,869 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $753,407 | 0.30% | 27,997 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $751,387 | 0.30% | 3,437 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $747,767 | 0.30% | 2,579 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $738,580 | 0.29% | 4,064 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $679,489 | 0.27% | 1,289 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $677,212 | 0.27% | 6,839 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $669,683 | 0.26% | 3,876 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $668,947 | 0.26% | 7,274 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $668,031 | 0.26% | 637 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $654,546 | 0.26% | 12,556 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $634,047 | 0.25% | 10,199 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $614,397 | 0.24% | 1,364 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $557,374 | 0.22% | 4,915 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $534,405 | 0.21% | 2,245 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $512,543 | 0.20% | 1,264 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $488,596 | 0.19% | 1,259 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $464,862 | 0.18% | 3,342 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $442,823 | 0.17% | 7,835 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $405,924 | 0.16% | 919 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $395,368 | 0.16% | 2,718 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $394,893 | 0.16% | 1,015 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $388,074 | 0.15% | 7,354 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $374,675 | 0.15% | 3,276 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $365,124 | 0.14% | 2,250 | Common | NONE |
| 217204106 | CPRT | COPART INC | $362,248 | 0.14% | 7,382 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $359,350 | 0.14% | 1,304 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $324,334 | 0.13% | 1,393 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $299,094 | 0.12% | 3,949 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $289,980 | 0.11% | 247 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $279,520 | 0.11% | 4,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $268,716 | 0.11% | 604 | Common | NONE |
| 384109104 | GGG | GRACO INC | $234,129 | 0.09% | 2,723 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,843 | 0.09% | 2,103 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $225,423 | 0.09% | 688 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $209,659 | 0.08% | 1,289 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $200,118 | 0.08% | 4,127 | 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.