13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001172661-25-004610
Total Value
$278.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,170 | $8.4M | 3.01% |
| 2 | APPLE INC | AAPL | 27,499 | $7.0M | 2.52% |
| 3 | BROADCOM INC | AVGO | 18,273 | $6.0M | 2.17% |
| 4 | MASTERCARD INCORPORATED | MA | 10,390 | $5.9M | 2.13% |
| 5 | ABBVIE INC | ABBV | 24,897 | $5.8M | 2.07% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,269 | $5.7M | 2.07% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,346 | $5.7M | 2.06% |
| 8 | VISA INC | V | 16,687 | $5.7M | 2.05% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,590 | $5.2M | 1.86% |
| 10 | CASEYS GEN STORES INC | 147528103 | 9,035 | $5.1M | 1.84% |
| 11 | NVIDIA CORPORATION | NVDA | 25,231 | $4.7M | 1.69% |
| 12 | AMAZON COM INC | AMZN | 19,908 | $4.4M | 1.57% |
| 13 | ELI LILLY & CO | LLY | 5,611 | $4.3M | 1.54% |
| 14 | ALPHABET INC | GOOG | 17,270 | $4.2M | 1.51% |
| 15 | CENCORA INC | COR | 13,370 | $4.2M | 1.50% |
| 16 | WALMART INC | WMT | 39,951 | $4.1M | 1.48% |
| 17 | HOME DEPOT INC | HD | 9,961 | $4.0M | 1.45% |
| 18 | ABBOTT LABS | ABLZF | 29,132 | $3.9M | 1.40% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 13,198 | $3.9M | 1.39% |
| 20 | TJX COS INC NEW | 872540109 | 25,560 | $3.7M | 1.33% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 6,000 | $3.7M | 1.32% |
| 22 | SHERWIN WILLIAMS CO | SHW | 10,364 | $3.6M | 1.29% |
| 23 | FASTENAL CO | FAST | 71,613 | $3.5M | 1.26% |
| 24 | ELI LILLY & CO | LLY | 4,600 | $3.5M | 1.26% |
| 25 | LINDE PLC | LIN | 7,380 | $3.5M | 1.26% |
| 26 | JOHNSON & JOHNSON | JNJ | 17,914 | $3.3M | 1.19% |
| 27 | RESMED INC | RSMDF | 11,894 | $3.3M | 1.17% |
| 28 | PEPSICO INC | PEP | 23,126 | $3.2M | 1.17% |
| 29 | MCDONALDS CORP | MCD | 10,656 | $3.2M | 1.16% |
| 30 | LOCKHEED MARTIN CORP | LMT | 6,070 | $3.0M | 1.09% |
| 31 | GENERAL DYNAMICS CORP | GD | 8,786 | $3.0M | 1.08% |
| 32 | ROSS STORES INC | ROST | 18,990 | $2.9M | 1.04% |
| 33 | EXXON MOBIL CORP | XOM | 25,217 | $2.8M | 1.02% |
| 34 | YUM BRANDS INC | YUM | 18,468 | $2.8M | 1.01% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 8,602 | $2.6M | 0.95% |
| 36 | AMGEN INC | AMGN | 9,259 | $2.6M | 0.94% |
| 37 | CHEVRON CORP NEW | CVX | 16,173 | $2.5M | 0.90% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 16,300 | $2.5M | 0.90% |
| 39 | NOVO-NORDISK A S | NONOF | 44,575 | $2.5M | 0.89% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,699 | $2.5M | 0.89% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 9,443 | $2.5M | 0.89% |
| 42 | RTX CORPORATION | RTX | 14,199 | $2.4M | 0.85% |
| 43 | COCA COLA CO | KO | 35,266 | $2.3M | 0.84% |
| 44 | AMPHENOL CORP NEW | 032095101 | 17,653 | $2.2M | 0.79% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 11,450 | $2.2M | 0.79% |
| 46 | HERSHEY CO | HSY | 11,460 | $2.1M | 0.77% |
| 47 | REALTY INCOME CORP | O | 35,241 | $2.1M | 0.77% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 23,845 | $2.1M | 0.75% |
| 49 | DONALDSON INC | DCI | 25,305 | $2.1M | 0.75% |
| 50 | STARBUCKS CORP | SBUX | 23,144 | $2.0M | 0.70% |
| 51 | STRYKER CORPORATION | SYK | 5,066 | $1.9M | 0.67% |
| 52 | ROLLINS INC | ROL | 31,860 | $1.9M | 0.67% |
| 53 | REPUBLIC SVCS INC | 760759100 | 8,052 | $1.8M | 0.66% |
| 54 | SOUTHERN CO | SOMN | 19,182 | $1.8M | 0.65% |
| 55 | UNILEVER PLC | UNLYF | 30,484 | $1.8M | 0.65% |
| 56 | BALCHEM CORP | BCPC | 11,964 | $1.8M | 0.65% |
| 57 | BECTON DICKINSON & CO | BDX | 9,546 | $1.8M | 0.64% |
| 58 | DOVER CORP | DOV | 10,706 | $1.8M | 0.64% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 23,105 | $1.7M | 0.63% |
| 60 | ECOLAB INC | ECL | 6,358 | $1.7M | 0.63% |
| 61 | COLGATE PALMOLIVE CO | CL | 21,694 | $1.7M | 0.62% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 13,895 | $1.7M | 0.61% |
| 63 | WEC ENERGY GROUP INC | WEC | 14,467 | $1.7M | 0.60% |
| 64 | GRAINGER W W INC | 384802104 | 1,697 | $1.6M | 0.58% |
| 65 | MCCORMICK & CO INC | MKC-V | 24,159 | $1.6M | 0.58% |
| 66 | FISERV INC | FISV | 12,528 | $1.6M | 0.58% |
| 67 | MEDTRONIC PLC | MDT | 16,527 | $1.6M | 0.57% |
| 68 | CANADIAN NATL RY CO | 136375102 | 16,525 | $1.6M | 0.56% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 5,661 | $1.5M | 0.56% |
| 70 | CISCO SYS INC | CSCO | 22,353 | $1.5M | 0.55% |
| 71 | FACTSET RESH SYS INC | 303075105 | 5,208 | $1.5M | 0.54% |
| 72 | ACCENTURE PLC IRELAND | ACN | 5,947 | $1.5M | 0.53% |
| 73 | AMETEK INC | AME | 7,780 | $1.5M | 0.53% |
| 74 | META PLATFORMS INC | META | 1,989 | $1.5M | 0.53% |
| 75 | ALTRIA GROUP INC | MO | 21,086 | $1.4M | 0.50% |
| 76 | UNION PAC CORP | UNP | 5,846 | $1.4M | 0.50% |
| 77 | CLOROX CO DEL | CLX | 11,193 | $1.4M | 0.50% |
| 78 | GENERAL MLS INC | 370334104 | 27,083 | $1.4M | 0.49% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 3,903 | $1.3M | 0.48% |
| 80 | ALPHABET INC | GOOG | 5,300 | $1.3M | 0.46% |
| 81 | GENUINE PARTS CO | GPC | 9,205 | $1.3M | 0.46% |
| 82 | APTARGROUP INC | ATR | 9,216 | $1.2M | 0.44% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 7,546 | $1.2M | 0.44% |
| 84 | NIKE INC | NKE | 17,479 | $1.2M | 0.44% |
| 85 | HORMEL FOODS CORP | HRL | 48,962 | $1.2M | 0.44% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 4,149 | $1.2M | 0.43% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 8,000 | $1.2M | 0.43% |
| 88 | KIMBERLY-CLARK CORP | KMB | 9,442 | $1.2M | 0.42% |
| 89 | DANAHER CORPORATION | 235851102 | 5,871 | $1.2M | 0.42% |
| 90 | INTUIT | INTU | 1,698 | $1.2M | 0.42% |
| 91 | INVESCO QQQ TR | IVZ | 1,837 | $1.1M | 0.40% |
| 92 | TARGET CORP | TGT | 12,046 | $1.1M | 0.39% |
| 93 | CHESAPEAKE UTILS CORP | 165303108 | 8,001 | $1.1M | 0.39% |
| 94 | ORACLE CORP | ORCL-PD | 3,827 | $1.1M | 0.39% |
| 95 | QUALCOMM INC | QCOM | 6,424 | $1.1M | 0.38% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 17,018 | $1.0M | 0.37% |
| 97 | KEURIG DR PEPPER INC | KDP | 39,147 | $998,647 | 0.36% |
| 98 | NORFOLK SOUTHN CORP | 655844108 | 3,252 | $977,027 | 0.35% |
| 99 | HEICO CORP NEW | HEI-A | 3,782 | $960,878 | 0.35% |
| 100 | NEW JERSEY RES CORP | NJR | 19,174 | $923,233 | 0.33% |
| 101 | ZOETIS INC | ZTS | 6,123 | $895,948 | 0.32% |
| 102 | FLOWERS FOODS INC | FLO | 67,066 | $875,208 | 0.31% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 1,732 | $863,782 | 0.31% |
| 104 | BLACKROCK INC | BLK | 734 | $855,561 | 0.31% |
| 105 | CINTAS CORP | CTAS | 4,122 | $845,986 | 0.30% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 2,676 | $843,978 | 0.30% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,392 | $833,247 | 0.30% |
| 108 | BROWN FORMAN CORP | BF-B | 30,110 | $815,388 | 0.29% |
| 109 | TEXAS INSTRS INC | 882508104 | 4,328 | $795,252 | 0.29% |
| 110 | MGE ENERGY INC | MGEE | 9,269 | $780,262 | 0.28% |
| 111 | ISHARES TR | 464287499 | 7,274 | $702,320 | 0.25% |
| 112 | S&P GLOBAL INC | SPGI | 1,429 | $695,680 | 0.25% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 1,420 | $688,812 | 0.25% |
| 114 | DOMINOS PIZZA INC | DPZ | 1,546 | $667,237 | 0.24% |
| 115 | MARZETTI COMPANY | MZTI | 3,825 | $660,989 | 0.24% |
| 116 | ANALOG DEVICES INC | ADI | 2,587 | $635,675 | 0.23% |
| 117 | OTIS WORLDWIDE CORP | OTIS | 6,930 | $633,603 | 0.23% |
| 118 | COMMERCE BANCSHARES INC | CBSH | 10,192 | $609,049 | 0.22% |
| 119 | CATERPILLAR INC | CAT | 1,260 | $601,345 | 0.22% |
| 120 | FORTIVE CORP | FTV | 12,068 | $591,235 | 0.21% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,837 | $534,092 | 0.19% |
| 122 | DOMINION ENERGY INC | D | 7,845 | $479,880 | 0.17% |
| 123 | WATSCO INC | WSO-B | 1,143 | $462,296 | 0.17% |
| 124 | J & J SNACK FOODS CORP | JJSF | 4,724 | $453,956 | 0.16% |
| 125 | TRACTOR SUPPLY CO | TSCO | 7,850 | $446,441 | 0.16% |
| 126 | CME GROUP INC | CME | 1,550 | $418,690 | 0.15% |
| 127 | COPART INC | CPRT | 8,937 | $401,898 | 0.14% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,692 | $378,959 | 0.14% |
| 129 | PAYCHEX INC | PAYX | 2,725 | $345,419 | 0.12% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 3,329 | $344,018 | 0.12% |
| 131 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,015 | $328,051 | 0.12% |
| 132 | SYSCO CORP | SYY | 3,869 | $318,541 | 0.11% |
| 133 | BOOKING HOLDINGS INC | BKNG | 57 | $309,222 | 0.11% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 251 | $308,482 | 0.11% |
| 135 | ASTRAZENECA PLC | AZN | 4,000 | $306,880 | 0.11% |
| 136 | CUMMINS INC | CMI | 705 | $297,802 | 0.11% |
| 137 | HONEYWELL INTL INC | 438516106 | 1,343 | $282,698 | 0.10% |
| 138 | ISHARES TR | 464287804 | 2,103 | $249,945 | 0.09% |
| 139 | PARKER-HANNIFIN CORP | PH | 328 | $248,560 | 0.09% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 632 | $247,362 | 0.09% |
| 141 | GRACO INC | GGG | 2,849 | $242,076 | 0.09% |
| 142 | IDEX CORP | 45167R104 | 1,428 | $232,384 | 0.08% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 663 | $205,239 | 0.07% |
| 144 | SPDR SERIES TRUST | 78464A763 | 1,464 | $205,040 | 0.07% |