13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002182
Total Value
$245.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,466 | $5.8M | 2.37% |
| 2 | VISA INC | V | 16,067 | $5.6M | 2.29% |
| 3 | APPLE INC | AAPL | 25,220 | $5.6M | 2.28% |
| 4 | MASTERCARD INCORPORATED | MA | 10,140 | $5.6M | 2.26% |
| 5 | ELI LILLY & CO | LLY | 6,630 | $5.5M | 2.23% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,564 | $5.3M | 2.14% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,570 | $5.1M | 2.08% |
| 8 | ABBVIE INC | ABBV | 24,306 | $5.1M | 2.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 9,574 | $4.9M | 2.00% |
| 10 | CASEYS GEN STORES INC | 147528103 | 9,053 | $3.9M | 1.60% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 12,805 | $3.9M | 1.59% |
| 12 | ABBOTT LABS | ABLZF | 28,305 | $3.8M | 1.53% |
| 13 | CENCORA INC | COR | 13,216 | $3.7M | 1.50% |
| 14 | HOME DEPOT INC | HD | 9,757 | $3.6M | 1.46% |
| 15 | WALMART INC | WMT | 39,826 | $3.5M | 1.42% |
| 16 | SHERWIN WILLIAMS CO | SHW | 9,784 | $3.4M | 1.39% |
| 17 | AMAZON COM INC | AMZN | 17,369 | $3.3M | 1.35% |
| 18 | LINDE PLC | LIN | 6,907 | $3.2M | 1.31% |
| 19 | PEPSICO INC | PEP | 21,402 | $3.2M | 1.31% |
| 20 | TJX COS INC NEW | 872540109 | 25,886 | $3.2M | 1.28% |
| 21 | MCDONALDS CORP | MCD | 10,087 | $3.2M | 1.28% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 5,957 | $3.1M | 1.24% |
| 23 | NOVO-NORDISK A S | NONOF | 41,287 | $2.9M | 1.17% |
| 24 | BROADCOM INC | AVGO | 17,068 | $2.9M | 1.16% |
| 25 | EXXON MOBIL CORP | XOM | 23,707 | $2.8M | 1.15% |
| 26 | FASTENAL CO | FAST | 35,794 | $2.8M | 1.13% |
| 27 | JOHNSON & JOHNSON | JNJ | 16,715 | $2.8M | 1.13% |
| 28 | YUM BRANDS INC | YUM | 17,367 | $2.7M | 1.11% |
| 29 | AMGEN INC | AMGN | 8,668 | $2.7M | 1.10% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 15,643 | $2.7M | 1.09% |
| 31 | RESMED INC | RSMDF | 11,394 | $2.6M | 1.04% |
| 32 | CHEVRON CORP NEW | CVX | 15,126 | $2.5M | 1.03% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 22,859 | $2.5M | 1.03% |
| 34 | LOCKHEED MARTIN CORP | LMT | 5,615 | $2.5M | 1.02% |
| 35 | COCA COLA CO | KO | 34,037 | $2.4M | 0.99% |
| 36 | ROSS STORES INC | ROST | 18,458 | $2.4M | 0.96% |
| 37 | STARBUCKS CORP | SBUX | 24,019 | $2.4M | 0.96% |
| 38 | FISERV INC | FISV | 10,648 | $2.4M | 0.96% |
| 39 | GENERAL DYNAMICS CORP | GD | 8,551 | $2.3M | 0.95% |
| 40 | ALPHABET INC | GOOG | 15,035 | $2.3M | 0.95% |
| 41 | NVIDIA CORPORATION | NVDA | 20,674 | $2.2M | 0.91% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 9,004 | $2.2M | 0.91% |
| 43 | FACTSET RESH SYS INC | 303075105 | 4,666 | $2.1M | 0.86% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,704 | $2.1M | 0.84% |
| 45 | BECTON DICKINSON & CO | BDX | 8,955 | $2.1M | 0.84% |
| 46 | BALCHEM CORP | BCPC | 11,547 | $1.9M | 0.78% |
| 47 | REALTY INCOME CORP | O | 32,755 | $1.9M | 0.77% |
| 48 | COLGATE PALMOLIVE CO | CL | 20,134 | $1.9M | 0.77% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 11,105 | $1.9M | 0.77% |
| 50 | MCCORMICK & CO INC | MKC-V | 22,711 | $1.9M | 0.76% |
| 51 | HERSHEY CO | HSY | 10,903 | $1.9M | 0.76% |
| 52 | REPUBLIC SVCS INC | 760759100 | 7,672 | $1.9M | 0.76% |
| 53 | RTX CORPORATION | RTX | 13,845 | $1.8M | 0.75% |
| 54 | STRYKER CORPORATION | SYK | 4,837 | $1.8M | 0.73% |
| 55 | DOVER CORP | DOV | 10,209 | $1.8M | 0.73% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 8,380 | $1.8M | 0.71% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 14,225 | $1.7M | 0.70% |
| 58 | UNILEVER PLC | UNLYF | 28,645 | $1.7M | 0.69% |
| 59 | SOUTHERN CO | SOMN | 18,428 | $1.7M | 0.69% |
| 60 | ACCENTURE PLC IRELAND | ACN | 5,420 | $1.7M | 0.69% |
| 61 | ROLLINS INC | ROL | 31,167 | $1.7M | 0.69% |
| 62 | DONALDSON INC | DCI | 24,094 | $1.6M | 0.66% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,051 | $1.6M | 0.65% |
| 64 | CANADIAN NATL RY CO | 136375102 | 16,254 | $1.6M | 0.65% |
| 65 | GRAINGER W W INC | 384802104 | 1,588 | $1.6M | 0.64% |
| 66 | CLOROX CO DEL | CLX | 10,265 | $1.5M | 0.62% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 21,322 | $1.5M | 0.62% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 5,102 | $1.5M | 0.61% |
| 69 | ECOLAB INC | ECL | 5,912 | $1.5M | 0.61% |
| 70 | GENERAL MLS INC | 370334104 | 24,733 | $1.5M | 0.60% |
| 71 | WEC ENERGY GROUP INC | WEC | 13,493 | $1.5M | 0.60% |
| 72 | CISCO SYS INC | CSCO | 23,308 | $1.4M | 0.59% |
| 73 | HORMEL FOODS CORP | HRL | 45,399 | $1.4M | 0.57% |
| 74 | MEDTRONIC PLC | MDT | 15,501 | $1.4M | 0.57% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 7,201 | $1.3M | 0.54% |
| 76 | ALTRIA GROUP INC | MO | 21,157 | $1.3M | 0.52% |
| 77 | TARGET CORP | TGT | 11,985 | $1.3M | 0.51% |
| 78 | UNION PAC CORP | UNP | 5,254 | $1.2M | 0.51% |
| 79 | KEURIG DR PEPPER INC | KDP | 36,167 | $1.2M | 0.50% |
| 80 | APTARGROUP INC | ATR | 8,336 | $1.2M | 0.50% |
| 81 | AMETEK INC | AME | 7,048 | $1.2M | 0.49% |
| 82 | KIMBERLY-CLARK CORP | KMB | 8,327 | $1.2M | 0.48% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 7,394 | $1.2M | 0.48% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 3,901 | $1.2M | 0.48% |
| 85 | FLOWERS FOODS INC | FLO | 59,492 | $1.1M | 0.46% |
| 86 | NIKE INC | NKE | 17,710 | $1.1M | 0.46% |
| 87 | AMPHENOL CORP NEW | 032095101 | 16,445 | $1.1M | 0.44% |
| 88 | GENUINE PARTS CO | GPC | 8,938 | $1.1M | 0.43% |
| 89 | DANAHER CORPORATION | 235851102 | 5,126 | $1.1M | 0.43% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 15,510 | $983,319 | 0.40% |
| 91 | CHESAPEAKE UTILS CORP | 165303108 | 7,090 | $910,548 | 0.37% |
| 92 | BROWN FORMAN CORP | BF-B | 26,478 | $898,671 | 0.37% |
| 93 | NEW JERSEY RES CORP | NJR | 18,169 | $891,378 | 0.36% |
| 94 | QUALCOMM INC | QCOM | 5,746 | $882,675 | 0.36% |
| 95 | FORTIVE CORP | FTV | 11,978 | $876,518 | 0.36% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 1,476 | $870,482 | 0.35% |
| 97 | INTUIT | INTU | 1,414 | $867,878 | 0.35% |
| 98 | ZOETIS INC | ZTS | 5,261 | $866,172 | 0.35% |
| 99 | INVESCO QQQ TR | IVZ | 1,807 | $847,376 | 0.35% |
| 100 | ALPHABET INC | GOOG | 5,278 | $824,643 | 0.34% |
| 101 | MGE ENERGY INC | MGEE | 8,759 | $814,237 | 0.33% |
| 102 | META PLATFORMS INC | META | 1,331 | $767,139 | 0.31% |
| 103 | CINTAS CORP | CTAS | 3,603 | $740,475 | 0.30% |
| 104 | HEICO CORP NEW | HEI-A | 3,496 | $737,527 | 0.30% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 2,993 | $708,865 | 0.29% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,893 | $699,624 | 0.29% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,958 | $685,602 | 0.28% |
| 108 | OTIS WORLDWIDE CORP | OTIS | 6,600 | $681,112 | 0.28% |
| 109 | LANCASTER COLONY CORP | MZTI | 3,813 | $667,229 | 0.27% |
| 110 | J & J SNACK FOODS CORP | JJSF | 4,945 | $651,382 | 0.27% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 2,578 | $632,305 | 0.26% |
| 112 | ISHARES TR | 464287499 | 7,316 | $622,379 | 0.25% |
| 113 | S&P GLOBAL INC | SPGI | 1,223 | $621,619 | 0.25% |
| 114 | COMMERCE BANCSHARES INC | CBSH | 9,919 | $617,265 | 0.25% |
| 115 | DOMINOS PIZZA INC | DPZ | 1,293 | $593,853 | 0.24% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,103 | $549,019 | 0.22% |
| 117 | BLACKROCK INC | BLK | 558 | $527,809 | 0.22% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,221 | $475,176 | 0.19% |
| 119 | ELEVANCE HEALTH INC | ELV | 1,016 | $441,822 | 0.18% |
| 120 | WATSCO INC | WSO-B | 850 | $432,276 | 0.18% |
| 121 | DOMINION ENERGY INC | D | 7,677 | $430,427 | 0.18% |
| 122 | ORACLE CORP | ORCL-PD | 3,072 | $429,487 | 0.17% |
| 123 | ANALOG DEVICES INC | ADI | 2,114 | $426,405 | 0.17% |
| 124 | PAYCHEX INC | PAYX | 2,704 | $417,121 | 0.17% |
| 125 | COPART INC | CPRT | 7,078 | $400,526 | 0.16% |
| 126 | CATERPILLAR INC | CAT | 1,175 | $387,568 | 0.16% |
| 127 | TRACTOR SUPPLY CO | TSCO | 6,521 | $359,297 | 0.15% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,102 | $347,839 | 0.14% |
| 129 | SMUCKER J M CO | 832696405 | 2,786 | $329,884 | 0.13% |
| 130 | CME GROUP INC | CME | 1,227 | $325,489 | 0.13% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,398 | $296,014 | 0.12% |
| 132 | SYSCO CORP | SYY | 3,941 | $295,750 | 0.12% |
| 133 | ASTRAZENECA PLC | AZN | 4,000 | $294,000 | 0.12% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 575 | $278,653 | 0.11% |
| 135 | METTLER TOLEDO INTERNATIONAL | MTD | 228 | $268,818 | 0.11% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 2,897 | $254,749 | 0.10% |
| 137 | CONSTELLATION BRANDS INC | STZ | 1,287 | $236,258 | 0.10% |
| 138 | ISHARES TR | 464287804 | 2,122 | $221,849 | 0.09% |
| 139 | GRACO INC | GGG | 2,588 | $216,133 | 0.09% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 5,430 | $214,636 | 0.09% |