Q4 2025 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2026-02-09 · accession 0001172661-26-000547
$275.0M
Reported value
145
Positions
2025-12-31
Period end
The Brief · ICW Investment Advisors LLC · Q4 2025
AI · grounded in 13F
ICW Investment Advisors LLC closed its position in Kimberly-Clark Corp KMB, reducing exposure by $1.17M. The fund established a new position in Unilever PLC UL worth $1.75M and increased its stake in the SPDR S&P 500 ETF TR SPY by 30.79%. Additionally, the manager accumulated shares of NVIDIA Corporation NVDA by 20.84% and trimmed its holding in Eli Lilly & Co LLY by 44.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.89% | 16,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.74% | 27,671 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 2.31% | 18,334 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 2.21% | 5,652 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 2.16% | 10,390 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 2.13% | 16,714 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 2.08% | 9,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.07% | 30,490 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 2.03% | 24,454 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.97% | 17,304 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 1.79% | 8,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.76% | 21,021 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 1.73% | 52,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.72% | 5,471 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.5M | 1.63% | 13,258 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.60% | 39,562 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 1.41% | 25,330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.34% | 17,791 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 1.32% | 29,067 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 1.25% | 13,361 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.24% | 9,875 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 1.23% | 5,940 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 1.22% | 10,338 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 1.21% | 18,495 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.20% | 4,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.20% | 22,906 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.19% | 10,682 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 1.16% | 7,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.11% | 25,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 1.09% | 9,187 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.07% | 6,107 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 1.06% | 8,648 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 1.04% | 71,304 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 1.03% | 18,683 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.8M | 1.01% | 11,541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.95% | 14,296 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.91% | 8,569 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.90% | 35,373 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.89% | 16,149 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.86% | 17,550 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.85% | 9,496 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.84% | 16,054 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.82% | 44,340 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.2M | 0.80% | 24,702 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.76% | 10,678 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.75% | 11,363 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.74% | 35,987 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.73% | 11,582 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.72% | 23,660 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.72% | 13,304 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.69% | 31,839 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.68% | 23,449 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.67% | 21,950 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.8M | 0.67% | 11,929 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.66% | 9,316 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.65% | 5,096 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.7M | 0.63% | 26,701 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.63% | 8,157 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.63% | 22,406 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.62% | 1,701 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.62% | 21,663 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.61% | 6,386 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.61% | 19,093 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.60% | 2,481 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.60% | 5,216 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.59% | 23,868 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.59% | 16,869 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.59% | 16,319 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.58% | 7,831 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.57% | 5,817 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.56% | 14,608 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.52% | 7,881 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.51% | 4,838 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.51% | 5,653 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.50% | 5,908 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.49% | 5,893 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.47% | 3,925 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.45% | 26,418 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.45% | 1,999 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.44% | 7,514 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.44% | 20,904 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.43% | 50,318 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.42% | 6,748 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.41% | 1,711 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.41% | 11,560 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.41% | 9,185 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.41% | 9,138 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.40% | 10,958 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.40% | 4,255 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.39% | 16,674 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.37% | 8,067 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $985,461 | 0.36% | 35,182 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $971,111 | 0.35% | 3,847 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $934,345 | 0.34% | 3,236 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $870,401 | 0.32% | 16,472 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $866,757 | 0.32% | 18,794 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $862,740 | 0.31% | 2,677 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $843,977 | 0.31% | 789 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $828,890 | 0.30% | 1,430 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $807,448 | 0.29% | 4,293 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $806,388 | 0.29% | 1,543 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $794,291 | 0.29% | 30,479 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $779,090 | 0.28% | 3,997 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $776,237 | 0.28% | 4,474 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $748,740 | 0.27% | 1,682 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $744,756 | 0.27% | 5,919 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $742,185 | 0.27% | 1,296 | Common | NONE |
| 337738108 | FISV | FISERV INC | $729,310 | 0.27% | 10,858 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $724,210 | 0.26% | 9,235 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $719,824 | 0.26% | 66,160 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $715,090 | 0.26% | 2,637 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $700,358 | 0.25% | 7,275 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $682,487 | 0.25% | 3,563 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $651,888 | 0.24% | 11,807 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $626,828 | 0.23% | 1,504 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $620,268 | 0.23% | 7,101 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $565,889 | 0.21% | 3,442 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $533,496 | 0.19% | 10,193 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $472,794 | 0.17% | 3,623 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $462,928 | 0.17% | 9,257 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $447,746 | 0.16% | 7,642 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $442,004 | 0.16% | 3,329 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $440,001 | 0.16% | 2,806 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $439,106 | 0.16% | 1,608 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $384,961 | 0.14% | 4,260 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $372,682 | 0.14% | 1,106 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $369,008 | 0.13% | 723 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $367,720 | 0.13% | 4,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $355,490 | 0.13% | 1,014 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $330,968 | 0.12% | 237 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $326,000 | 0.12% | 371 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $314,401 | 0.11% | 59 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $301,001 | 0.11% | 664 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $293,159 | 0.11% | 2,613 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $292,989 | 0.11% | 1,287 | Common | NONE |
| 217204106 | CPRT | COPART INC | $291,510 | 0.11% | 7,446 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $282,330 | 0.10% | 3,831 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $262,296 | 0.10% | 1,474 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $262,191 | 0.10% | 1,344 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $252,835 | 0.09% | 2,104 | Common | NONE |
| 384109104 | GGG | GRACO INC | $223,861 | 0.08% | 2,731 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,418 | 0.08% | 676 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $205,220 | 0.07% | 1,475 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $204,472 | 0.07% | 790 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $202,135 | 0.07% | 189 | 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.