ICW Investment Advisors LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $8.1M | 28,013 | +0.26pp | 27q | HELD | |
| BROADCOM INC | AVGO | $7.0M | 18,539 | +0.35pp | 27q | -1.3%-$89.9K | |
| CASEYS GEN STORES INC | CASY | $6.8M | 8,578 | +0.11pp | 27q | -1.0%-$68.4K | |
| NVIDIA CORPORATION | NVDA | $6.7M | 33,241 | +0.24pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $6.5M | 17,429 | -0.04pp | 27q | +0.7%+$45.5K | |
| ALPHABET INC | GOOGL | $6.4M | 17,840 | +0.37pp | 27q | HELD | |
| ABBVIE INC | ABBV | $6.1M | 24,328 | +0.23pp | 27q | HELD | |
| VANGUARD INDEX FDS | VOO | $6.0M | 8,751 | +0.27pp | 18q | +3.3%+$190.2K | |
| VISA INC | V | $5.9M | 17,129 | +0.18pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $5.8M | 24,310 | +0.19pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.4M | 10,592 | flat | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.3M | 5,633 | -0.21pp | 27q | -1.1%-$58.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.8M | 52,573 | -0.07pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 17,208 | flat | 27q | -0.7%-$30.5K | |
| WALMART INC | WMT | $4.3M | 38,350 | -0.22pp | 27q | -0.9%-$40.8K | |
| ELI LILLY & CO | LLY | $4.0M | 3,354 | +0.30pp | 12q | HELD | |
| LINDE PLC | LIN | $4.0M | 7,678 | +0.02pp | 14q | HELD | |
| ROSS STORES INC | ROST | $3.8M | 17,932 | -0.08pp | 27q | -0.9%-$34.7K | |
| TJX COS INC NEW | TJX | $3.8M | 24,973 | -0.13pp | 27q | -0.8%-$30.3K | |
| CENCORA INC | COR | $3.7M | 13,135 | -0.20pp | 27q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.6M | 10,546 | +0.05pp | 27q | HELD | |
| HOME DEPOT INC | HD | $3.5M | 9,912 | +0.04pp | 27q | -0.6%-$20.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 25,317 | -0.35pp | 27q | -0.5%-$18.5K | |
| FASTENAL CO | FAST | $3.5M | 71,865 | flat | 27q | HELD | |
| AMGEN INC | AMGN | $3.3M | 9,134 | flat | 27q | HELD | |
| PEPSICO INC | PEP | $3.2M | 23,991 | -0.20pp | 27q | HELD | |
| AMPHENOL CORP | APH | $3.2M | 18,047 | +0.29pp | 25q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.1M | 13,861 | +0.07pp | 27q | +0.5%+$15.5K | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,086 | -0.25pp | 27q | HELD | |
| YUM BRANDS INC | YUM | $3.1M | 19,254 | -0.01pp | 27q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.0M | 8,587 | flat | 27q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.9M | 5,778 | -0.40pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $2.9M | 10,872 | -0.19pp | 27q | HELD | |
| COCA COLA CO | KO | $2.9M | 35,095 | +0.03pp | 27q | HELD | |
| RTX CORPORATION | RTX | $2.8M | 14,841 | -0.05pp | 25q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,756 | +0.10pp | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.7M | 29,609 | -0.15pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $2.6M | 22,290 | +0.28pp | 27q | -1.8%-$48.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.6M | 9,558 | +0.01pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,253 | -0.26pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,128 | -0.01pp | 27q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $2.5M | 11,828 | +0.04pp | 27q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.4M | 8,409 | -0.20pp | 27q | HELD | |
| WW GRAINGER INC | GWW | $2.4M | 1,729 | +0.14pp | 27q | -1.0%-$23.1K | |
| DOVER CORP | DOV | $2.3M | 10,429 | +0.02pp | 27q | -1.0%-$24.2K | |
| RESMED INC | RMD | $2.3M | 11,969 | -0.17pp | 27q | -1.1%-$26.5K | |
| CHURCH & DWIGHT CO INC | CHD | $2.3M | 23,732 | -0.01pp | 27q | -1.2%-$26.9K | |
| REALTY INCOME CORP | O | $2.3M | 36,435 | -0.01pp | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 25,467 | -0.07pp | 27q | HELD | |
| DONALDSON INC | DCI | $2.2M | 24,195 | +0.01pp | 27q | -0.5%-$11.5K | |
| STARBUCKS CORP | SBUX | $2.2M | 21,195 | +0.07pp | 27q | -0.6%-$12.5K | |
| NOVO-NORDISK A S | NVO | $2.2M | 45,035 | +0.16pp | 27q | +0.7%+$14.1K | |
| ALPHABET INC | GOOG | $2.1M | 6,078 | +0.12pp | 27q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $2.1M | 12,591 | +0.06pp | 27q | -1.4%-$29.5K | |
| CANADIAN NATL RY CO | CNI | $2.0M | 16,931 | +0.08pp | 27q | HELD | |
| HERSHEY CO | HSY | $2.0M | 11,456 | -0.16pp | 27q | HELD | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 21,824 | +0.03pp | 27q | HELD | |
| BALCHEM CORP | BCPC | $2.0M | 11,705 | -0.03pp | 27q | -1.2%-$23.3K | |
| AMETEK INC | AME | $1.9M | 7,951 | +0.05pp | 27q | -0.6%-$11.1K | |
| SOUTHERN CO | SO | $1.9M | 19,958 | -0.03pp | 27q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.9M | 8,705 | -0.04pp | 27q | HELD | |
| ECOLAB INC | ECL | $1.9M | 6,652 | +0.01pp | 27q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.8M | 15,311 | -0.01pp | 27q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 6,052 | -0.02pp | 27q | HELD | |
| META PLATFORMS INC | META | $1.7M | 3,090 | -0.03pp | 13q | +0.7%+$13.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,176 | +0.20pp | 27q | HELD | |
| UNION PAC CORP | UNP | $1.7M | 6,302 | +0.05pp | 27q | HELD | |
| STRYKER CORPORATION | SYK | $1.7M | 5,319 | -0.05pp | 27q | HELD | |
| UNILEVER PLC | UL | $1.7M | 27,684 | +0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $1.5M | 21,035 | +0.03pp | 27q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.5M | 9,740 | -0.04pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $1.5M | 1,985 | +0.10pp | 27q | HELD | |
| TARGET CORP | TGT | $1.4M | 11,075 | +0.01pp | 27q | -1.7%-$25.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 18,918 | +0.10pp | 23q | HELD | |
| PUBLIC STORAGE | PSA | $1.4M | 4,316 | +0.06pp | 27q | HELD | |
| ROLLINS INC | ROL | $1.4M | 32,768 | -0.15pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,575 | +0.16pp | 25q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,481 | +0.02pp | 27q | -0.9%-$11.9K | |
| MEDTRONIC PLC | MDT | $1.3M | 16,972 | -0.07pp | 27q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 6,986 | +0.13pp | 27q | HELD | |
| HORMEL FOODS CORP | HRL | $1.3M | 50,426 | +0.02pp | 27q | -2.3%-$29.7K | |
| MCCORMICK & CO INC | MKC | $1.3M | 24,800 | -0.02pp | 27q | -0.6%-$7.5K | |
| FACTSET RESH SYS INC | FDS | $1.2M | 5,358 | +0.01pp | 27q | -0.6%-$8.1K | |
| APTARGROUP INC | ATR | $1.2M | 9,599 | -0.01pp | 27q | +0.9%+$10.8K | |
| KEURIG DR PEPPER INC | KDP | $1.2M | 36,382 | +0.06pp | 27q | -2.0%-$24.5K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,104 | -0.02pp | 27q | -0.9%-$11.0K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,807 | +0.07pp | 11q | HELD | |
| GENUINE PARTS CO | GPC | $1.1M | 9,285 | +0.02pp | 27q | -1.4%-$15.2K | |
| HENRY JACK & ASSOC INC | JKHY | $1.1M | 7,919 | -0.07pp | 27q | -0.8%-$9.0K | |
| NEW JERSEY RES CORP | NJR | $1.0M | 18,704 | -0.01pp | 27q | HELD | |
| CLOROX CO DEL | CLX | $1.0M | 10,877 | -0.05pp | 27q | -0.5%-$5.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,286 | +0.02pp | 25q | HELD | |
| HEICO CORP NEW | HEIA | $1.0M | 3,980 | +0.06pp | 25q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $1.0M | 8,209 | -0.02pp | 27q | +1.0%+$10.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,718 | +0.06pp | 11q | +12.8%+$114.0K | |
| CATERPILLAR INC | CAT | $897.2K | 842 | +0.10pp | 7q | HELD | |
| GENERAL MILLS INC | GIS | $887.2K | 25,493 | -0.05pp | 27q | -4.6%-$42.7K | |
| JPMORGAN CHASE & CO | JPM | $879.0K | 2,685 | +0.02pp | 27q | HELD | |
| BLACKROCK INC | BLK | $849.4K | 883 | -0.01pp | 7q | HELD | |
| CINTAS CORP | CTAS | $842.1K | 4,951 | -0.01pp | 15q | HELD | |
| BROWN FORMAN CORP | BFB | $814.8K | 30,572 | -0.01pp | 27q | -1.6%-$13.1K | |
| ISHARES TR | IWR | $802.6K | 7,275 | +0.03pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $757.2K | 1,510 | flat | 20q | HELD | |
| S&P GLOBAL INC | SPGI | $751.6K | 1,845 | -0.01pp | 15q | +3.9%+$28.5K | |
| ORACLE CORP | ORCL | $718.6K | 4,904 | -0.01pp | 13q | HELD | |
| MGE ENERGY INC | MGEE | $716.6K | 8,788 | flat | 27q | -2.2%-$15.8K | |
| FORTIVE CORP | FTV | $672.8K | 11,014 | +0.01pp | 27q | -3.4%-$23.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $636.6K | 2,939 | +0.02pp | 14q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $632.3K | 1,868 | -0.02pp | 22q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $611.0K | 10,581 | +0.03pp | 27q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $563.2K | 7,865 | -0.02pp | 20q | +1.4%+$8.0K | |
| WATSCO INC | WSO | $561.1K | 1,346 | +0.02pp | 12q | HELD | |
| CUMMINS INC | CMI | $547.1K | 767 | +0.04pp | 5q | -2.0%-$11.4K | |
| DOMINOS PIZZA INC | DPZ | $536.8K | 1,813 | -0.05pp | 13q | HELD | |
| DOMINION ENERGY INC | D | $519.1K | 7,601 | +0.01pp | 27q | HELD | |
| INTUIT | INTU | $487.6K | 1,868 | -0.12pp | 19q | +1.5%+$7.3K | |
| ZOETIS INC | ZTS | $477.7K | 6,648 | -0.12pp | 20q | -0.7%-$3.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $474.0K | 3,602 | -0.01pp | 20q | -0.7%-$3.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $455.6K | 911 | +0.01pp | 2q | +6.8%+$29.0K | |
| WATERS CORP | WAT | $450.4K | 1,201 | +0.03pp | 2q | -1.7%-$7.9K | |
| EATON CORP PLC | ETN | $425.1K | 998 | +0.02pp | 3q | +2.1%+$8.9K | |
| PARKER-HANNIFIN CORP | PH | $421.1K | 431 | +0.01pp | 4q | +0.7%+$2.9K | |
| APPLIED MATLS INC | AMAT | $420.9K | 582 | +0.07pp | 2q | -2.8%-$12.3K | |
| CME GROUP INC | CME | $405.1K | 1,834 | -0.05pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $399.2K | 1,827 | +0.01pp | 3q | -1.5%-$6.1K | |
| KLA CORP | KLAC | $394.7K | 1,308 | - | new | NEW | |
| ASML HLDG NV | ASML | $391.1K | 197 | +0.04pp | 3q | HELD | |
| IDEX CORP | IEX | $384.0K | 1,692 | +0.02pp | 4q | +1.7%+$6.4K | |
| DOLLAR GEN CORP | DG | $380.7K | 3,308 | -0.01pp | 27q | -1.6%-$6.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $373.1K | 751 | +0.01pp | 8q | -1.8%-$7.0K | |
| MARZETTI COMPANY | MZTI | $340.6K | 2,984 | -0.04pp | 27q | -8.3%-$30.9K | |
| ISHARES TR | IJR | $312.1K | 2,104 | +0.01pp | 11q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $307.7K | 241 | flat | 11q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $303.1K | 1,701 | flat | 4q | +2401.5%+$291.0K | |
| SYSCO CORP | SYY | $281.6K | 3,369 | +0.01pp | 25q | -6.6%-$19.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $279.4K | 1,217 | +0.01pp | 4q | +10.6%+$26.9K | |
| MICRON TECHNOLOGY INC | MU | $260.3K | 225 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $257.8K | 444 | - | new | NEW | |
| GRACO INC | GGG | $236.7K | 3,130 | -0.01pp | 7q | +8.6%+$18.8K | |
| RPM INTL INC | RPM | $235.8K | 2,121 | +0.01pp | 2q | +4.9%+$11.0K | |
| VANGUARD INDEX FDS | VB | $227.5K | 751 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $227.2K | 1,493 | flat | 4q | +0.6%+$1.4K | |
| QUANTA SVCS INC | PWR | $221.3K | 307 | - | new | NEW | |
| INTEL CORP | INTC | $216.7K | 1,552 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $56.1M | 19.6% |
| Biotech & Pharma | $24.3M | 8.5% |
| Software & IT Services | $23.4M | 8.2% |
| Semiconductors & Electronics | $22.3M | 7.8% |
| Chemicals | $20.5M | 7.2% |
| Food, Drink & Tobacco | $16.7M | 5.8% |
| Autos & Aerospace | $15.4M | 5.4% |
| Business Services | $13.4M | 4.7% |
| Industrials | $11.8M | 4.1% |
| Computer Hardware | $10.7M | 3.8% |
| Utilities | $9.5M | 3.3% |
| Wholesale & Distribution | $8.5M | 3.0% |
| Other sectors | $40.9M | 14.3% |
| Not classified | $12.0M | 4.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $285.7M | 144 | 6 | 20 | 43 | 9 | 22.8% | 36 |
| Q1 2026 | $276.6M | 147 | 4 | 103 | 28 | 2 | 21.0% | 41 |
| Q4 2025 | $275.0M | 145 | 4 | 50 | 57 | 2 | 22.6% | 40 |
| Q3 2025 | $278.0M | 143 | 5 | 113 | 12 | 2 | 22.7% | 37 |
| Q2 2025 | $253.2M | 140 | 2 | 106 | 14 | 2 | 21.2% | 45 |
| Q1 2025 | $245.5M | 140 | 1 | 82 | 16 | 0 | 21.3% | 45 |
| Q4 2024 | $239.6M | 139 | 6 | 72 | 33 | 6 | 21.5% | 42 |
| Q3 2024 | $240.3M | 139 | 3 | 92 | 22 | 1 | 21.0% | 43 |
| Q2 2024 | $220.3M | 137 | 1 | 15 | 100 | 1 | 22.0% | 36 |
| Q1 2024 | $224.9M | 137 | 1 | 84 | 19 | 2 | 21.4% | 39 |
| Q4 2023 | $205.4M | 138 | 4 | 91 | 19 | 1 | 21.1% | 36 |
| Q3 2023 | $186.2M | 135 | 4 | 112 | 10 | 0 | 20.9% | 44 |
| Q2 2023 | $186.3M | 131 | 5 | 104 | 5 | 2 | 20.5% | 40 |
| Q1 2023 | $176.1M | 128 | 5 | 114 | 0 | 1 | 20.2% | 40 |
| Q4 2022 | $166.5M | 124 | 2 | 44 | 40 | 0 | 19.7% | 26 |
| Q3 2022 | $149.0M | 122 | 0 | 76 | 2 | 6 | 19.8% | 35 |
| Q2 2022 | $157.1M | 128 | 1 | 42 | 7 | 5 | 19.6% | 42 |
| Q1 2022 | $173.7M | 132 | 1 | 93 | 9 | 3 | 19.9% | 42 |
| Q4 2021 | $179.1M | 134 | 3 | 98 | 18 | 1 | 20.4% | 34 |
| Q3 2021 | $154.9M | 132 | 9 | 93 | 14 | 1 | 20.3% | 43 |
| Q2 2021 | $153.2M | 124 | 0 | 86 | 17 | 2 | 20.3% | 36 |
| Q1 2021 | $145.6M | 126 | 2 | 85 | 18 | 3 | 19.8% | 37 |
| Q4 2020 | $139.8M | 127 | 4 | 10 | 106 | 1 | 20.3% | 32 |
| Q3 2020 | $133.5M | 124 | 0 | 101 | 6 | 0 | 20.1% | 41 |
| Q2 2020 | $123.0M | 124 | 10 | 62 | 24 | 1 | 20.0% | 44 |
| Q1 2020 | $105.3M | 115 | 0 | 95 | 6 | 70 | 19.3% | 42 |
| Q4 2019 | $123.3M | 185 | 0 | 0 | 0 | 0 | 19.0% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.