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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.1M | 2.58% | +431 | +1.6% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.4M | 2.32% | +858 | +5.2% |
| 3 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $6.3M | 2.28% | −219 | −2.5% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.8M | 2.10% | +443 | +2.4% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.8M | 2.09% | +2,610 | +8.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $5.7M | 2.05% | +224 | +4.1% |
| 7 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $5.3M | 1.91% | +177 | +1.7% |
| 8 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.3M | 1.91% | −185 | −0.8% |
| 9 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $5.2M | 1.88% | +456 | +2.7% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.1M | 1.86% | +576 | +3.3% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.1M | 1.84% | +3,372 | +16.0% |
| 12 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $5.1M | 1.83% | −667 | −7.3% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $4.9M | 1.76% | +783 | +1.5% |
| 14 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $4.8M | 1.74% | −852 | −2.2% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.3M | 1.56% | +166 | +0.7% |
| 16 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.2M | 1.53% | −463 | −2.6% |
| 17 | COR | CENCORA INC | $275.04 | 1.75% | -4.09% | 142.19% | $4.1M | 1.50% | −80 | −0.6% |
| 18 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $4.0M | 1.45% | −157 | −0.6% |
| 19 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $4.0M | 1.43% | −147 | −2.5% |
| 20 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $3.9M | 1.42% | −400 | −2.2% |
| 21 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $3.8M | 1.38% | +246 | +3.3% |
| 22 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $3.7M | 1.34% | +991 | +4.3% |
| 23 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $3.7M | 1.33% | −17 | −0.3% |
| 24 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $3.4M | 1.22% | +177 | +1.7% |
| 25 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $3.4M | 1.22% | +142 | +1.3% |
| 26 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $3.3M | 1.21% | +763 | +1.1% |
| 27 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.3M | 1.19% | +96 | +1.0% |
| 28 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.2M | 1.16% | −74 | −0.8% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.2M | 1.14% | −891 | −5.5% |
| 30 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.1M | 1.11% | −2,313 | −40.9% |
| 31 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $3.0M | 1.10% | +439 | +1.5% |
| 32 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $3.0M | 1.08% | +581 | +3.1% |
| 33 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $3.0M | 1.07% | −34 | −0.4% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $2.9M | 1.05% | −145 | −1.7% |
| 35 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.9M | 1.04% | +574 | +4.0% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $2.8M | 1.01% | +431 | +3.2% |
| 37 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $2.7M | 0.98% | +564 | +4.9% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.7M | 0.97% | −114 | −0.3% |
| 39 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $2.5M | 0.90% | +61 | +0.6% |
| 40 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.5M | 0.89% | +1,043 | +6.5% |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.4M | 0.88% | −1,089 | −22.5% |
| 42 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $2.4M | 0.86% | +102 | +0.9% |
| 43 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $2.4M | 0.86% | +2,040 | +8.7% |
| 44 | DGX | QUEST DIAGNOSTICS INC | $200.29 | 2.13% | — | — | $2.3M | 0.84% | +258 | +2.2% |
| 45 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.3M | 0.82% | +469 | +2.7% |
| 46 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | — | — | $2.2M | 0.81% | +350 | +1.5% |
| 47 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $2.2M | 0.80% | +339 | +0.9% |
| 48 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $2.2M | 0.79% | −141 | −1.3% |
| 49 | DCI | DONALDSON INC | $83.65 | -0.48% | — | — | $2.1M | 0.75% | −379 | −1.5% |
| 50 | BCPC | BALCHEM CORP | $159.91 | 1.20% | — | — | $2.0M | 0.73% | −86 | −0.7% |
| 51 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $1.9M | 0.70% | +862 | +4.5% |
| 52 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $1.9M | 0.69% | +563 | +6.9% |
| 53 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.9M | 0.69% | −633 | −2.9% |
| 54 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $1.9M | 0.69% | +45 | +2.6% |
| 55 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.9M | 0.67% | +202 | +0.9% |
| 56 | EXPD | EXPEDITORS INTL WASH INC | $160.44 | 0.19% | — | — | $1.8M | 0.66% | −532 | −4.0% |
| 57 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $1.8M | 0.64% | +282 | +4.4% |
| 58 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $1.8M | 0.64% | +678 | +4.6% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $1.8M | 0.64% | +419 | +7.4% |
| 60 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.8M | 0.64% | +297 | +1.3% |
| 61 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.8M | 0.63% | +586 | +23.6% |
| 62 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.8M | 0.63% | +235 | +4.6% |
| 63 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $1.7M | 0.63% | +887 | +2.8% |
| 64 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.7M | 0.63% | +872 | +16.7% |
| 65 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $1.7M | 0.63% | +617 | +3.8% |
| 66 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $1.7M | 0.62% | +166 | +2.1% |
| 67 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $1.6M | 0.59% | +401 | +0.9% |
| 68 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $1.6M | 0.57% | +924 | +3.5% |
| 69 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $1.5M | 0.56% | +470 | +5.0% |
| 70 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $1.5M | 0.55% | +393 | +6.7% |
| 71 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.5M | 0.53% | +186 | +1.1% |
| 72 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.4M | 0.50% | +182 | +0.9% |
| 73 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $1.4M | 0.49% | −288 | −2.5% |
| 74 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $1.3M | 0.46% | +103 | +1.3% |
| 75 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $1.3M | 0.45% | +1,080 | +4.5% |
| 76 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.2M | 0.45% | +33 | +0.4% |
| 77 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.2M | 0.43% | +252 | +4.3% |
| 78 | ATR | APTARGROUP INC | $113.36 | 0.72% | — | — | $1.2M | 0.43% | +375 | +4.1% |
| 79 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | — | — | $1.2M | 0.42% | +555 | +11.5% |
| 80 | PSA | PUBLIC STORAGE OPER CO | $309.68 | 0.98% | — | — | $1.2M | 0.42% | +64 | +1.5% |
| 81 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | — | — | $1.2M | 0.42% | +1,303 | +2.6% |
| 82 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.2M | 0.42% | +269 | +4.6% |
| 83 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.1M | 0.41% | −20 | −1.0% |
| 84 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $1.1M | 0.41% | −23 | −0.2% |
| 85 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.1M | 0.41% | +242 | +6.2% |
| 86 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $1.1M | 0.39% | +2,524 | +15.3% |
| 87 | NJR | NEW JERSEY RES CORP | $55.41 | 1.46% | — | — | $1.0M | 0.37% | −14 | −0.1% |
| 88 | CPK | CHESAPEAKE UTILS CORP | $123.78 | 2.05% | — | — | $1.0M | 0.37% | +57 | +0.7% |
| 89 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $996K | 0.36% | +229 | +2.5% |
| 90 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $995K | 0.36% | +303 | +1.1% |
| 91 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $978K | 0.35% | +1,949 | +5.5% |
| 92 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $943K | 0.34% | +48 | +1.5% |
| 93 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $897K | 0.32% | +216 | +3.2% |
| 94 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $891K | 0.32% | +164 | +6.2% |
| 95 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $890K | 0.32% | +111 | +2.5% |
| 96 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $850K | 0.31% | +94 | +11.9% |
| 97 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $841K | 0.30% | −753 | −4.5% |
| 98 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $840K | 0.30% | +673 | +15.7% |
| 99 | HEI/A | HEICO CORP NEW | — | — | — | — | $838K | 0.30% | +121 | +3.1% |
| 100 | BF/B | BROWN FORMAN CORP | — | — | — | — | $821K | 0.30% | +584 | +1.9% |
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $803K | 0.29% | +619 | +17.4% |
| 102 | INTU | INTUIT | — | — | — | — | $796K | 0.29% | +129 | +7.5% |
| 103 | ZTS | ZOETIS INC | — | — | — | — | $792K | 0.29% | +777 | +13.1% |
| 104 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $789K | 0.29% | +6 | +0.2% |
| 105 | SPGI | S&P GLOBAL INC | — | — | — | — | $755K | 0.27% | +232 | +15.0% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $744K | 0.27% | +83 | +5.8% |
| 107 | ORCL | ORACLE CORP | — | — | — | — | $721K | 0.26% | +902 | +22.6% |
| 108 | FISV | FISERV INC | — | — | — | — | $716K | 0.26% | +1,975 | +18.2% |
| 109 | IWR | ISHARES TR | — | — | — | — | $707K | 0.26% | — | HELD |
| 110 | MGEE | MGE ENERGY INC | — | — | — | — | $694K | 0.25% | −253 | −2.7% |
| 111 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $660K | 0.24% | +183 | +10.9% |
| 112 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $647K | 0.23% | +301 | +20.0% |
| 113 | FTV | FORTIVE CORP | — | — | — | — | $630K | 0.23% | −411 | −3.5% |
| 114 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $598K | 0.22% | +652 | +9.2% |
| 115 | CAT | CATERPILLAR INC | — | — | — | — | $597K | 0.22% | −454 | −35.0% |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $574K | 0.21% | +130 | +4.6% |
| 117 | FLO | FLOWERS FOODS INC | — | — | — | — | $567K | 0.20% | +3,390 | +5.1% |
| 118 | CME | CME GROUP INC | — | — | — | — | $539K | 0.19% | +217 | +13.5% |
| 119 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $521K | 0.19% | +398 | +3.9% |
| 120 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $494K | 0.18% | +5 | +0.1% |
| 121 | WSO | WATSCO INC | — | — | — | — | $488K | 0.18% | +237 | +21.4% |
| 122 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $486K | 0.18% | +1,464 | +15.8% |
| 123 | D | DOMINION ENERGY INC | — | — | — | — | $472K | 0.17% | −4 | −0.1% |
| 124 | MZTI | MARZETTI COMPANY | — | — | — | — | $450K | 0.16% | −187 | −5.4% |
| 125 | CMI | CUMMINS INC | — | — | — | — | $421K | 0.15% | +60 | +8.3% |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $409K | 0.15% | +853 | NEW |
| 127 | DG | DOLLAR GEN CORP | — | — | — | — | $399K | 0.14% | +34 | +1.0% |
| 128 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $383K | 0.14% | +57 | +15.4% |
| 129 | PGR | PROGRESSIVE CORP | — | — | — | — | $368K | 0.13% | +568 | +44.1% |
| 130 | WAT | WATERS CORP | — | — | — | — | $364K | 0.13% | +1,222 | NEW |
| 131 | ETN | EATON CORP PLC | — | — | — | — | $349K | 0.13% | +301 | +44.5% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $342K | 0.12% | +101 | +15.2% |
| 133 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $333K | 0.12% | −58 | −1.4% |
| 134 | CPRT | COPART INC | — | — | — | — | $324K | 0.12% | +2,303 | +30.9% |
| 135 | IEX | IDEX CORP | — | — | — | — | $315K | 0.11% | +190 | +12.9% |
| 136 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $303K | 0.11% | +3 | +1.3% |
| 137 | HON | HONEYWELL INTL INC | — | — | — | — | $303K | 0.11% | −4 | −0.3% |
| 138 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $286K | 0.10% | +9 | +15.3% |
| 139 | IJR | ISHARES TR | — | — | — | — | $262K | 0.09% | — | HELD |
| 140 | ASML | ASML HLDG NV | — | — | — | — | $261K | 0.09% | +8 | +4.2% |
| 141 | SYY | SYSCO CORP | — | — | — | — | $257K | 0.09% | −225 | −5.9% |
| 142 | GGG | GRACO INC | — | — | — | — | $244K | 0.09% | +150 | +5.5% |
| 143 | PAYX | PAYCHEX INC | — | — | — | — | $243K | 0.09% | +24 | +0.9% |
| 144 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $238K | 0.09% | +310 | +39.2% |
| 145 | SDY | SPDR SERIES TRUST | — | — | — | — | $217K | 0.08% | +9 | +0.6% |
| 146 | AMAT | APPLIED MATLS INC | — | — | — | — | $205K | 0.07% | +599 | NEW |
| 147 | RPM | RPM INTL INC | — | — | — | — | $201K | 0.07% | +2,022 | NEW |
| 148 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −4,000 | EXITED |
| 149 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −1,014 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001646. 13F discloses long positions only — shorts, foreign equities, and options are excluded.