Q1 2026 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001646
$276.6M
Reported value
147
Positions
2026-03-31
Period end
The Brief · ICW Investment Advisors LLC · Q1 2026
AI · grounded in 13F
ICW Investment Advisors LLC reduced its position in Eli Lilly & Co LLY by 40.92% this quarter. The fund also trimmed its holdings in State Street SPDR S&P 500 ETF Trust SPY by 22.51% and Vanguard Index Funds VOO by 7.30%. Conversely, the manager increased its stake in Microsoft Corp MSFT by 5.22% and Costco Wholesale Corporation COST by 4.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.1M | 2.58% | 28,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.32% | 17,307 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.3M | 2.28% | 8,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 2.10% | 18,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 2.09% | 33,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 2.05% | 5,695 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 1.91% | 10,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 1.91% | 24,269 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 1.88% | 17,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.86% | 17,880 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.84% | 24,393 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 1.83% | 8,474 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 1.76% | 52,796 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.74% | 38,710 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.56% | 25,452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.53% | 17,328 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.1M | 1.50% | 13,178 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 1.45% | 25,173 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 1.43% | 5,793 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 1.42% | 18,095 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 1.38% | 7,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.34% | 23,897 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.33% | 6,090 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 1.22% | 10,515 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.22% | 10,824 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 1.21% | 72,067 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.19% | 9,971 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.16% | 9,113 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 1.14% | 15,258 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.11% | 3,339 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 1.10% | 29,506 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 1.08% | 19,264 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.07% | 8,614 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 1.05% | 8,424 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.04% | 14,870 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.01% | 13,792 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.98% | 12,105 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.97% | 35,259 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.90% | 9,557 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.89% | 17,097 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.88% | 3,749 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.86% | 11,465 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.86% | 25,489 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.84% | 11,840 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.82% | 18,019 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.81% | 24,010 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.80% | 36,326 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.79% | 10,537 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.75% | 24,323 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $2.0M | 0.73% | 11,843 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.70% | 19,955 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.69% | 8,720 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.69% | 21,317 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.69% | 1,746 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.67% | 21,865 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.66% | 12,772 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.64% | 6,668 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.64% | 15,286 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 0.64% | 6,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.64% | 22,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.63% | 3,067 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.63% | 5,331 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.7M | 0.63% | 32,726 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.63% | 6,088 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.63% | 16,936 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.62% | 7,997 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.59% | 44,741 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.57% | 27,625 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.56% | 9,786 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.55% | 6,301 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.53% | 17,055 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.50% | 21,086 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.49% | 11,272 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.46% | 7,984 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.45% | 24,948 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.45% | 7,547 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.43% | 6,069 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.43% | 9,513 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.42% | 5,393 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.42% | 4,319 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.2M | 0.42% | 51,621 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.2M | 0.42% | 6,162 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.41% | 1,979 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.41% | 10,935 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.41% | 4,167 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.39% | 18,996 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.0M | 0.37% | 18,780 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.37% | 8,124 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $995,523 | 0.36% | 9,414 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $994,547 | 0.36% | 26,721 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $977,663 | 0.35% | 37,131 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $942,586 | 0.34% | 3,284 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $896,846 | 0.32% | 6,964 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $891,087 | 0.32% | 2,801 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $890,111 | 0.32% | 4,585 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $849,617 | 0.31% | 883 | Common | NONE |
| 654106103 | NKE | NIKE INC | $840,955 | 0.30% | 15,921 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $840,002 | 0.30% | 4,966 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $837,513 | 0.30% | 3,968 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $821,318 | 0.30% | 31,063 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $802,593 | 0.29% | 4,182 | Common | NONE |
| 461202103 | INTU | INTUIT | $795,510 | 0.29% | 1,840 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $791,506 | 0.29% | 6,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $789,151 | 0.29% | 2,683 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $754,948 | 0.27% | 1,775 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $743,515 | 0.27% | 1,513 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $720,686 | 0.26% | 4,899 | Common | NONE |
| 337738108 | FISV | FISERV INC | $716,106 | 0.26% | 12,833 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $707,392 | 0.26% | 7,275 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $694,203 | 0.25% | 8,982 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $659,995 | 0.24% | 1,865 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $647,464 | 0.23% | 1,805 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $629,953 | 0.23% | 11,396 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $597,602 | 0.22% | 7,753 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $596,525 | 0.22% | 842 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $573,628 | 0.21% | 2,936 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $566,831 | 0.20% | 69,550 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $539,088 | 0.19% | 1,825 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $521,076 | 0.19% | 10,591 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $493,784 | 0.18% | 3,628 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $488,451 | 0.18% | 1,343 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $485,683 | 0.18% | 10,721 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $472,168 | 0.17% | 7,638 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $450,273 | 0.16% | 3,255 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $421,320 | 0.15% | 783 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $408,617 | 0.15% | 853 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $399,348 | 0.14% | 3,363 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $383,489 | 0.14% | 428 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $367,702 | 0.13% | 1,855 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $363,913 | 0.13% | 1,222 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $349,372 | 0.13% | 977 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $341,657 | 0.12% | 765 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $333,092 | 0.12% | 4,202 | Common | NONE |
| 217204106 | CPRT | COPART INC | $323,683 | 0.12% | 9,749 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $315,390 | 0.11% | 1,664 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $303,181 | 0.11% | 240 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $302,822 | 0.11% | 1,340 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $285,851 | 0.10% | 68 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $261,541 | 0.09% | 2,104 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $260,696 | 0.09% | 197 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $257,199 | 0.09% | 3,606 | Common | NONE |
| 384109104 | GGG | GRACO INC | $243,835 | 0.09% | 2,881 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $242,937 | 0.09% | 2,637 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $238,153 | 0.09% | 1,100 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $216,513 | 0.08% | 1,484 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,611 | 0.07% | 599 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $201,033 | 0.07% | 2,022 | 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.