Institutional
ICW Investment Advisors LLC
CIK 0001794820
$276.6M
Reported AUM
147
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $7.1M | 2.58% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $6.4M | 2.32% | — | HELD |
| 3 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | 64.35% | 330.39% | $6.3M | 2.28% | — | HELD |
| 4 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $5.8M | 2.10% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $5.8M | 2.09% | — | HELD |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $5.7M | 2.05% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $5.3M | 1.91% | — | HELD |
| 8 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $5.3M | 1.91% | — | HELD |
| 9 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $5.2M | 1.88% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $5.1M | 1.86% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $5.1M | 1.84% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 20.57% | 76.11% | $5.1M | 1.83% | — | HELD |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.02% | 130.20% | $4.9M | 1.76% | — | HELD |
| 14 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $4.8M | 1.74% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $4.3M | 1.56% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $4.2M | 1.53% | — | HELD |
| 17 | COR | CENCORA INC | $318.61 | -0.30% | 11.67% | 180.29% | $4.1M | 1.50% | — | HELD |
| 18 | TJX | TJX COS INC NEW | $161.65 | 0.53% | 29.50% | 137.54% | $4.0M | 1.45% | — | HELD |
| 19 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | -5.46% | 60.28% | $4.0M | 1.43% | — | HELD |
| 20 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $3.9M | 1.42% | — | HELD |
| 21 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $3.8M | 1.38% | — | HELD |
| 22 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $3.7M | 1.34% | — | HELD |
| 23 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | 41.80% | 83.55% | $3.7M | 1.33% | — | HELD |
| 24 | SHW | SHERWIN WILLIAMS CO | $344.07 | -2.88% | 4.13% | 21.80% | $3.4M | 1.22% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $271.51 | -0.55% | -8.00% | 27.88% | $3.4M | 1.22% | — | HELD |
| 26 | FAST | FASTENAL CO | $47.78 | -0.67% | 8.15% | 94.29% | $3.3M | 1.21% | — | HELD |
| 27 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $3.3M | 1.19% | — | HELD |
| 28 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $3.2M | 1.16% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $3.2M | 1.14% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $3.1M | 1.11% | — | HELD |
| 31 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $3.0M | 1.10% | — | HELD |
| 32 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $3.0M | 1.08% | — | HELD |
| 33 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $3.0M | 1.07% | — | HELD |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $2.9M | 1.05% | — | HELD |
| 35 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $2.9M | 1.04% | — | HELD |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $2.8M | 1.01% | — | HELD |
| 37 | RMD | RESMED INC | $214.29 | 2.55% | — | — | $2.7M | 0.98% | — | HELD |
| 38 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $2.7M | 0.97% | — | HELD |
| 39 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $2.5M | 0.90% | — | HELD |
| 40 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $2.5M | 0.89% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $2.4M | 0.88% | — | HELD |
| 42 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $2.4M | 0.86% | — | HELD |
| 43 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $2.4M | 0.86% | — | HELD |
| 44 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $2.3M | 0.84% | — | HELD |
| 45 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $2.3M | 0.82% | — | HELD |
| 46 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | — | — | $2.2M | 0.81% | — | HELD |
| 47 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $2.2M | 0.80% | — | HELD |
| 48 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $2.2M | 0.79% | — | HELD |
| 49 | DCI | DONALDSON INC | $92.50 | -3.00% | — | — | $2.1M | 0.75% | — | HELD |
| 50 | BCPC | BALCHEM CORP | $163.71 | -1.25% | — | — | $2.0M | 0.73% | — | HELD |
| 51 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $1.9M | 0.70% | — | HELD |
| 52 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $1.9M | 0.69% | — | HELD |
| 53 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.9M | 0.69% | — | HELD |
| 54 | GWW | WW GRAINGER INC | $1358.92 | -2.86% | — | — | $1.9M | 0.69% | — | HELD |
| 55 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $1.9M | 0.67% | — | HELD |
| 56 | EXPD | EXPEDITORS INTL WASH INC | $170.13 | -0.75% | — | — | $1.8M | 0.66% | — | HELD |
| 57 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $1.8M | 0.64% | — | HELD |
| 58 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $1.8M | 0.64% | — | HELD |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $1.8M | 0.64% | — | HELD |
| 60 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $1.8M | 0.64% | — | HELD |
| 61 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $1.8M | 0.63% | — | HELD |
| 62 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $1.8M | 0.63% | — | HELD |
| 63 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $1.7M | 0.63% | — | HELD |
| 64 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $1.7M | 0.63% | — | HELD |
| 65 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | — | — | $1.7M | 0.63% | — | HELD |
| 66 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $1.7M | 0.62% | — | HELD |
| 67 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $1.6M | 0.59% | — | HELD |
| 68 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $1.6M | 0.57% | — | HELD |
| 69 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $1.5M | 0.56% | — | HELD |
| 70 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $1.5M | 0.55% | — | HELD |
| 71 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $1.5M | 0.53% | — | HELD |
| 72 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $1.4M | 0.50% | — | HELD |
| 73 | TGT | TARGET CORP | $145.92 | 1.19% | — | — | $1.4M | 0.49% | — | HELD |
| 74 | JKHY | HENRY JACK & ASSOC INC | $161.15 | 2.36% | — | — | $1.3M | 0.46% | — | HELD |
| 75 | MKC | MCCORMICK & CO INC | $51.99 | 0.89% | — | — | $1.3M | 0.45% | — | HELD |
| 76 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $1.2M | 0.45% | — | HELD |
| 77 | ACN | ACCENTURE PLC IRELAND | $173.22 | 5.20% | — | — | $1.2M | 0.43% | — | HELD |
| 78 | ATR | APTARGROUP INC | $136.23 | -1.15% | — | — | $1.2M | 0.43% | — | HELD |
| 79 | FDS | FACTSET RESH SYS INC | $282.04 | -0.64% | — | — | $1.2M | 0.42% | — | HELD |
| 80 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | — | — | $1.2M | 0.42% | — | HELD |
| 81 | HRL | HORMEL FOODS CORP | $25.80 | 0.94% | — | — | $1.2M | 0.42% | — | HELD |
| 82 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $1.2M | 0.42% | — | HELD |
| 83 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $1.1M | 0.41% | — | HELD |
| 84 | CLX | CLOROX CO DEL | $99.63 | -0.69% | — | — | $1.1M | 0.41% | — | HELD |
| 85 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $1.1M | 0.41% | — | HELD |
| 86 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $1.1M | 0.39% | — | HELD |
| 87 | NJR | NEW JERSEY RES CORP | $59.45 | -0.68% | — | — | $1.0M | 0.37% | — | HELD |
| 88 | CPK | CHESAPEAKE UTILS CORP | $136.78 | -0.83% | — | — | $1.0M | 0.37% | — | HELD |
| 89 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $996K | 0.36% | — | HELD |
| 90 | GIS | GENERAL MILLS INC | $37.92 | 0.72% | — | — | $995K | 0.36% | — | HELD |
| 91 | KDP | KEURIG DR PEPPER INC | $31.45 | 1.19% | — | — | $978K | 0.35% | — | HELD |
| 92 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $943K | 0.34% | — | HELD |
| 93 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $897K | 0.32% | — | HELD |
| 94 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $891K | 0.32% | — | HELD |
| 95 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $890K | 0.32% | — | HELD |
| 96 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $850K | 0.31% | — | HELD |
| 97 | NKE | NIKE INC | $43.22 | 0.41% | — | — | $841K | 0.30% | — | HELD |
| 98 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $840K | 0.30% | — | HELD |
| 99 | HEI/A | HEICO CORP NEW | — | — | — | — | $838K | 0.30% | — | HELD |
| 100 | BF/B | BROWN FORMAN CORP | — | — | — | — | $821K | 0.30% | — | HELD |
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $803K | 0.29% | — | HELD |
| 102 | INTU | INTUIT | — | — | — | — | $796K | 0.29% | — | HELD |
| 103 | ZTS | ZOETIS INC | — | — | — | — | $792K | 0.29% | — | HELD |
| 104 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $789K | 0.29% | — | HELD |
| 105 | SPGI | S&P GLOBAL INC | — | — | — | — | $755K | 0.27% | — | HELD |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $744K | 0.27% | — | HELD |
| 107 | ORCL | ORACLE CORP | — | — | — | — | $721K | 0.26% | — | HELD |
| 108 | FISV | FISERV INC | — | — | — | — | $716K | 0.26% | — | HELD |
| 109 | IWR | ISHARES TR | — | — | — | — | $707K | 0.26% | — | HELD |
| 110 | MGEE | MGE ENERGY INC | — | — | — | — | $694K | 0.25% | — | HELD |
| 111 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $660K | 0.24% | — | HELD |
| 112 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $647K | 0.23% | — | HELD |
| 113 | FTV | FORTIVE CORP | — | — | — | — | $630K | 0.23% | — | HELD |
| 114 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $598K | 0.22% | — | HELD |
| 115 | CAT | CATERPILLAR INC | — | — | — | — | $597K | 0.22% | — | HELD |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $574K | 0.21% | — | HELD |
| 117 | FLO | FLOWERS FOODS INC | — | — | — | — | $567K | 0.20% | — | HELD |
| 118 | CME | CME GROUP INC | — | — | — | — | $539K | 0.19% | — | HELD |
| 119 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $521K | 0.19% | — | HELD |
| 120 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $494K | 0.18% | — | HELD |
| 121 | WSO | WATSCO INC | — | — | — | — | $488K | 0.18% | — | HELD |
| 122 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $486K | 0.18% | — | HELD |
| 123 | D | DOMINION ENERGY INC | — | — | — | — | $472K | 0.17% | — | HELD |
| 124 | MZTI | MARZETTI COMPANY | — | — | — | — | $450K | 0.16% | — | HELD |
| 125 | CMI | CUMMINS INC | — | — | — | — | $421K | 0.15% | — | HELD |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $409K | 0.15% | — | HELD |
| 127 | DG | DOLLAR GEN CORP | — | — | — | — | $399K | 0.14% | — | HELD |
| 128 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $383K | 0.14% | — | HELD |
| 129 | PGR | PROGRESSIVE CORP | — | — | — | — | $368K | 0.13% | — | HELD |
| 130 | WAT | WATERS CORP | — | — | — | — | $364K | 0.13% | — | HELD |
| 131 | ETN | EATON CORP PLC | — | — | — | — | $349K | 0.13% | — | HELD |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $342K | 0.12% | — | HELD |
| 133 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $333K | 0.12% | — | HELD |
| 134 | CPRT | COPART INC | — | — | — | — | $324K | 0.12% | — | HELD |
| 135 | IEX | IDEX CORP | — | — | — | — | $315K | 0.11% | — | HELD |
| 136 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $303K | 0.11% | — | HELD |
| 137 | HON | HONEYWELL INTL INC | — | — | — | — | $303K | 0.11% | — | HELD |
| 138 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $286K | 0.10% | — | HELD |
| 139 | IJR | ISHARES TR | — | — | — | — | $262K | 0.09% | — | HELD |
| 140 | ASML | ASML HLDG NV | — | — | — | — | $261K | 0.09% | — | HELD |
| 141 | SYY | SYSCO CORP | — | — | — | — | $257K | 0.09% | — | HELD |
| 142 | GGG | GRACO INC | — | — | — | — | $244K | 0.09% | — | HELD |
| 143 | PAYX | PAYCHEX INC | — | — | — | — | $243K | 0.09% | — | HELD |
| 144 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $238K | 0.09% | — | HELD |
| 145 | SDY | SPDR SERIES TRUST | — | — | — | — | $217K | 0.08% | — | HELD |
| 146 | AMAT | APPLIED MATLS INC | — | — | — | — | $205K | 0.07% | — | HELD |
| 147 | RPM | RPM INTL INC | — | — | — | — | $201K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001646. 13F discloses long positions only — shorts, foreign equities, and options are excluded.