13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003376
Total Value
$253.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,444 | $7.7M | 3.03% |
| 2 | MASTERCARD INCORPORATED | MA | 10,109 | $5.7M | 2.24% |
| 3 | VISA INC | V | 15,958 | $5.7M | 2.24% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,533 | $5.5M | 2.16% |
| 5 | APPLE INC | AAPL | 25,778 | $5.3M | 2.09% |
| 6 | VANGUARD INDEX FDS | 922908363 | 8,832 | $5.0M | 1.98% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,065 | $4.8M | 1.89% |
| 8 | BROADCOM INC | AVGO | 17,307 | $4.8M | 1.88% |
| 9 | ELI LILLY & CO | LLY | 5,929 | $4.6M | 1.83% |
| 10 | CASEYS GEN STORES INC | 147528103 | 8,970 | $4.6M | 1.81% |
| 11 | ABBVIE INC | ABBV | 24,232 | $4.5M | 1.78% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 12,721 | $3.9M | 1.55% |
| 13 | AMAZON COM INC | AMZN | 17,823 | $3.9M | 1.54% |
| 14 | WALMART INC | WMT | 39,745 | $3.9M | 1.53% |
| 15 | CENCORA INC | COR | 12,948 | $3.9M | 1.53% |
| 16 | ABBOTT LABS | ABLZF | 28,231 | $3.8M | 1.52% |
| 17 | HOME DEPOT INC | HD | 9,862 | $3.6M | 1.43% |
| 18 | NVIDIA CORPORATION | NVDA | 21,721 | $3.4M | 1.36% |
| 19 | SHERWIN WILLIAMS CO | SHW | 9,919 | $3.4M | 1.35% |
| 20 | LINDE PLC | LIN | 6,992 | $3.3M | 1.30% |
| 21 | TJX COS INC NEW | 872540109 | 25,729 | $3.2M | 1.25% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 6,054 | $3.0M | 1.20% |
| 23 | FASTENAL CO | FAST | 71,184 | $3.0M | 1.18% |
| 24 | MCDONALDS CORP | MCD | 10,218 | $3.0M | 1.18% |
| 25 | RESMED INC | RSMDF | 11,524 | $3.0M | 1.17% |
| 26 | NOVO-NORDISK A S | NONOF | 42,226 | $2.9M | 1.15% |
| 27 | PEPSICO INC | PEP | 21,974 | $2.9M | 1.15% |
| 28 | ALPHABET INC | GOOG | 15,453 | $2.7M | 1.08% |
| 29 | LOCKHEED MARTIN CORP | LMT | 5,740 | $2.7M | 1.05% |
| 30 | YUM BRANDS INC | YUM | 17,591 | $2.6M | 1.03% |
| 31 | JOHNSON & JOHNSON | JNJ | 17,012 | $2.6M | 1.03% |
| 32 | EXXON MOBIL CORP | XOM | 24,100 | $2.6M | 1.03% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 15,904 | $2.5M | 1.00% |
| 34 | GENERAL DYNAMICS CORP | GD | 8,681 | $2.5M | 1.00% |
| 35 | AMGEN INC | AMGN | 8,777 | $2.5M | 0.97% |
| 36 | COCA COLA CO | KO | 34,292 | $2.4M | 0.96% |
| 37 | ROSS STORES INC | ROST | 18,598 | $2.4M | 0.94% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,689 | $2.3M | 0.90% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 9,146 | $2.3M | 0.89% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 23,215 | $2.2M | 0.88% |
| 41 | CHEVRON CORP NEW | CVX | 15,459 | $2.2M | 0.87% |
| 42 | STARBUCKS CORP | SBUX | 23,927 | $2.2M | 0.87% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 8,555 | $2.1M | 0.85% |
| 44 | FACTSET RESH SYS INC | 303075105 | 4,774 | $2.1M | 0.84% |
| 45 | RTX CORPORATION | RTX | 13,948 | $2.0M | 0.80% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 11,081 | $2.0M | 0.79% |
| 47 | STRYKER CORPORATION | SYK | 4,897 | $1.9M | 0.77% |
| 48 | REALTY INCOME CORP | O | 33,417 | $1.9M | 0.76% |
| 49 | REPUBLIC SVCS INC | 760759100 | 7,757 | $1.9M | 0.76% |
| 50 | DOVER CORP | DOV | 10,421 | $1.9M | 0.75% |
| 51 | FISERV INC | FISV | 10,954 | $1.9M | 0.75% |
| 52 | COLGATE PALMOLIVE CO | CL | 20,636 | $1.9M | 0.74% |
| 53 | HERSHEY CO | HSY | 11,174 | $1.9M | 0.73% |
| 54 | BALCHEM CORP | BCPC | 11,642 | $1.9M | 0.73% |
| 55 | UNILEVER PLC | UNLYF | 29,194 | $1.8M | 0.71% |
| 56 | ROLLINS INC | ROL | 31,453 | $1.8M | 0.70% |
| 57 | MCCORMICK & CO INC | MKC-V | 23,241 | $1.8M | 0.70% |
| 58 | CANADIAN NATL RY CO | 136375102 | 16,405 | $1.7M | 0.67% |
| 59 | SOUTHERN CO | SOMN | 18,578 | $1.7M | 0.67% |
| 60 | DONALDSON INC | DCI | 24,597 | $1.7M | 0.67% |
| 61 | AMPHENOL CORP NEW | 032095101 | 17,003 | $1.7M | 0.66% |
| 62 | ACCENTURE PLC IRELAND | ACN | 5,601 | $1.7M | 0.66% |
| 63 | GRAINGER W W INC | 384802104 | 1,607 | $1.7M | 0.66% |
| 64 | ECOLAB INC | ECL | 6,094 | $1.6M | 0.65% |
| 65 | EXPEDITORS INTL WASH INC | 302130109 | 14,174 | $1.6M | 0.64% |
| 66 | BECTON DICKINSON & CO | BDX | 9,191 | $1.6M | 0.63% |
| 67 | CISCO SYS INC | CSCO | 22,706 | $1.6M | 0.62% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 22,134 | $1.5M | 0.61% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 5,365 | $1.5M | 0.60% |
| 70 | WEC ENERGY GROUP INC | WEC | 13,730 | $1.4M | 0.57% |
| 71 | HORMEL FOODS CORP | HRL | 47,014 | $1.4M | 0.56% |
| 72 | MEDTRONIC PLC | MDT | 15,949 | $1.4M | 0.55% |
| 73 | APTARGROUP INC | ATR | 8,689 | $1.4M | 0.54% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 7,513 | $1.4M | 0.53% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 7,361 | $1.3M | 0.53% |
| 76 | AMETEK INC | AME | 7,384 | $1.3M | 0.53% |
| 77 | GENERAL MLS INC | 370334104 | 25,631 | $1.3M | 0.52% |
| 78 | UNION PAC CORP | UNP | 5,570 | $1.3M | 0.51% |
| 79 | CLOROX CO DEL | CLX | 10,663 | $1.3M | 0.51% |
| 80 | NIKE INC | NKE | 17,726 | $1.3M | 0.50% |
| 81 | KEURIG DR PEPPER INC | KDP | 37,595 | $1.2M | 0.49% |
| 82 | ALTRIA GROUP INC | MO | 20,931 | $1.2M | 0.48% |
| 83 | INTUIT | INTU | 1,516 | $1.2M | 0.47% |
| 84 | TARGET CORP | TGT | 12,100 | $1.2M | 0.47% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 15,906 | $1.2M | 0.46% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 3,966 | $1.2M | 0.46% |
| 87 | KIMBERLY-CLARK CORP | KMB | 8,733 | $1.1M | 0.44% |
| 88 | META PLATFORMS INC | META | 1,522 | $1.1M | 0.44% |
| 89 | GENUINE PARTS CO | GPC | 9,118 | $1.1M | 0.44% |
| 90 | DANAHER CORPORATION | 235851102 | 5,400 | $1.1M | 0.42% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 3,306 | $1.0M | 0.41% |
| 92 | FLOWERS FOODS INC | FLO | 62,554 | $999,620 | 0.39% |
| 93 | INVESCO QQQ TR | IVZ | 1,796 | $990,540 | 0.39% |
| 94 | QUALCOMM INC | QCOM | 6,039 | $961,750 | 0.38% |
| 95 | HEICO CORP NEW | HEI-A | 3,629 | $939,117 | 0.37% |
| 96 | ALPHABET INC | GOOG | 5,283 | $937,102 | 0.37% |
| 97 | CHESAPEAKE UTILS CORP | 165303108 | 7,521 | $904,158 | 0.36% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 1,563 | $885,689 | 0.35% |
| 99 | ZOETIS INC | ZTS | 5,624 | $876,990 | 0.35% |
| 100 | NEW JERSEY RES CORP | NJR | 19,139 | $857,811 | 0.34% |
| 101 | CINTAS CORP | CTAS | 3,751 | $835,986 | 0.33% |
| 102 | TEXAS INSTRS INC | 882508104 | 4,021 | $834,780 | 0.33% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 3,180 | $814,075 | 0.32% |
| 104 | MGE ENERGY INC | MGEE | 8,869 | $784,335 | 0.31% |
| 105 | BROWN FORMAN CORP | BF-B | 27,997 | $753,407 | 0.30% |
| 106 | ORACLE CORP | ORCL-PD | 3,437 | $751,387 | 0.30% |
| 107 | JPMORGAN CHASE & CO. | VYLD | 2,579 | $747,767 | 0.30% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,064 | $738,580 | 0.29% |
| 109 | S&P GLOBAL INC | SPGI | 1,289 | $679,489 | 0.27% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 6,839 | $677,212 | 0.27% |
| 111 | LANCASTER COLONY CORP | MZTI | 3,876 | $669,683 | 0.26% |
| 112 | ISHARES TR | 464287499 | 7,274 | $668,947 | 0.26% |
| 113 | BLACKROCK INC | BLK | 637 | $668,031 | 0.26% |
| 114 | FORTIVE CORP | FTV | 12,556 | $654,546 | 0.26% |
| 115 | COMMERCE BANCSHARES INC | CBSH | 10,199 | $634,047 | 0.25% |
| 116 | DOMINOS PIZZA INC | DPZ | 1,364 | $614,397 | 0.24% |
| 117 | J & J SNACK FOODS CORP | JJSF | 4,915 | $557,374 | 0.22% |
| 118 | ANALOG DEVICES INC | ADI | 2,245 | $534,405 | 0.21% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,264 | $512,543 | 0.20% |
| 120 | CATERPILLAR INC | CAT | 1,259 | $488,596 | 0.19% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,342 | $464,862 | 0.18% |
| 122 | DOMINION ENERGY INC | D | 7,835 | $442,823 | 0.17% |
| 123 | WATSCO INC | WSO-B | 919 | $405,924 | 0.16% |
| 124 | PAYCHEX INC | PAYX | 2,718 | $395,368 | 0.16% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,015 | $394,893 | 0.16% |
| 126 | TRACTOR SUPPLY CO | TSCO | 7,354 | $388,074 | 0.15% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 3,276 | $374,675 | 0.15% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,250 | $365,124 | 0.14% |
| 129 | COPART INC | CPRT | 7,382 | $362,248 | 0.14% |
| 130 | CME GROUP INC | CME | 1,304 | $359,350 | 0.14% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,393 | $324,334 | 0.13% |
| 132 | SYSCO CORP | SYY | 3,949 | $299,094 | 0.12% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 247 | $289,980 | 0.11% |
| 134 | ASTRAZENECA PLC | AZN | 4,000 | $279,520 | 0.11% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 604 | $268,716 | 0.11% |
| 136 | GRACO INC | GGG | 2,723 | $234,129 | 0.09% |
| 137 | ISHARES TR | 464287804 | 2,103 | $229,843 | 0.09% |
| 138 | CUMMINS INC | CMI | 688 | $225,423 | 0.09% |
| 139 | CONSTELLATION BRANDS INC | STZ | 1,289 | $209,659 | 0.08% |
| 140 | RALLIANT CORP | RAL | 4,127 | $200,118 | 0.08% |