Q3 2025 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2025-11-06 · accession 0001172661-25-004610
$278.0M
Reported value
144
Positions
2025-09-30
Period end
The Brief · ICW Investment Advisors LLC · Q3 2025
AI · grounded in 13F
ICW Investment Advisors LLC established a new position in MSFT worth $8.38M. The fund also initiated new stakes in LLY for $7.79M and AAPL for $7M. Additional new positions included AVGO at $6.03M and MA at $5.91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 3.01% | 16,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.52% | 27,499 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 2.17% | 18,273 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 2.13% | 10,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 2.07% | 24,897 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 2.07% | 53,269 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 2.06% | 9,346 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 2.05% | 16,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.86% | 5,590 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.1M | 1.84% | 9,035 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.69% | 25,231 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.57% | 19,908 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 1.54% | 5,611 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.51% | 17,270 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.2M | 1.50% | 13,370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.48% | 39,951 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.45% | 9,961 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 1.40% | 29,132 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 1.39% | 13,198 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 1.33% | 25,560 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 1.32% | 6,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 1.29% | 10,364 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 1.26% | 71,613 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.26% | 4,600 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $3.5M | 1.26% | 7,380 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.19% | 17,914 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.3M | 1.17% | 11,894 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.17% | 23,126 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.16% | 10,656 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.09% | 6,070 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.08% | 8,786 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 1.04% | 18,990 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.02% | 25,217 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 1.01% | 18,468 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.95% | 8,602 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.94% | 9,259 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.90% | 16,173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.90% | 16,300 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.89% | 44,575 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.89% | 3,699 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.89% | 9,443 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.85% | 14,199 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.84% | 35,266 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.79% | 17,653 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.79% | 11,450 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.77% | 11,460 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.77% | 35,241 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.75% | 23,845 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.75% | 25,305 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.70% | 23,144 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.67% | 5,066 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.67% | 31,860 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.66% | 8,052 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.65% | 19,182 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.65% | 30,484 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.8M | 0.65% | 11,964 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.64% | 9,546 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.64% | 10,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.63% | 23,105 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.63% | 6,358 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.62% | 21,694 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.61% | 13,895 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.60% | 14,467 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.58% | 1,697 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.58% | 24,159 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.58% | 12,528 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.57% | 16,527 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.56% | 16,525 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.56% | 5,661 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.55% | 22,353 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.5M | 0.54% | 5,208 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.53% | 5,947 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.53% | 7,780 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.53% | 1,989 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.50% | 21,086 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.50% | 5,846 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.50% | 11,193 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.49% | 27,083 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.48% | 3,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.46% | 5,300 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.46% | 9,205 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.44% | 9,216 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.44% | 7,546 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.44% | 17,479 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.44% | 48,962 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.43% | 4,149 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.43% | 8,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.42% | 9,442 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.42% | 5,871 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.42% | 1,698 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.40% | 1,837 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.39% | 12,046 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.1M | 0.39% | 8,001 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.39% | 3,827 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.38% | 6,424 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.37% | 17,018 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $998,647 | 0.36% | 39,147 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $977,027 | 0.35% | 3,252 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $960,878 | 0.35% | 3,782 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $923,233 | 0.33% | 19,174 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $895,948 | 0.32% | 6,123 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $875,208 | 0.31% | 67,066 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $863,782 | 0.31% | 1,732 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $855,561 | 0.31% | 734 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $845,986 | 0.30% | 4,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $843,978 | 0.30% | 2,676 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $833,247 | 0.30% | 4,392 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $815,388 | 0.29% | 30,110 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $795,252 | 0.29% | 4,328 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $780,262 | 0.28% | 9,269 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $702,320 | 0.25% | 7,274 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $695,680 | 0.25% | 1,429 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $688,812 | 0.25% | 1,420 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $667,237 | 0.24% | 1,546 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $660,989 | 0.24% | 3,825 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $635,675 | 0.23% | 2,587 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $633,603 | 0.23% | 6,930 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $609,049 | 0.22% | 10,192 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $601,345 | 0.22% | 1,260 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $591,235 | 0.21% | 12,068 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $534,092 | 0.19% | 3,837 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $479,880 | 0.17% | 7,845 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $462,296 | 0.17% | 1,143 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $453,956 | 0.16% | 4,724 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $446,441 | 0.16% | 7,850 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $418,690 | 0.15% | 1,550 | Common | NONE |
| 217204106 | CPRT | COPART INC | $401,898 | 0.14% | 8,937 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $378,959 | 0.14% | 2,692 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $345,419 | 0.12% | 2,725 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $344,018 | 0.12% | 3,329 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $328,051 | 0.12% | 1,015 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $318,541 | 0.11% | 3,869 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $309,222 | 0.11% | 57 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $308,482 | 0.11% | 251 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $306,880 | 0.11% | 4,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $297,802 | 0.11% | 705 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $282,698 | 0.10% | 1,343 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $249,945 | 0.09% | 2,103 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $248,560 | 0.09% | 328 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $247,362 | 0.09% | 632 | Common | NONE |
| 384109104 | GGG | GRACO INC | $242,076 | 0.09% | 2,849 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $232,384 | 0.08% | 1,428 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,239 | 0.07% | 663 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $205,040 | 0.07% | 1,464 | 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.