13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000547
Total Value
$275.0M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,449 | $8.0M | 2.89% |
| 2 | APPLE INC | AAPL | 27,671 | $7.5M | 2.74% |
| 3 | BROADCOM INC | AVGO | 18,334 | $6.3M | 2.31% |
| 4 | ELI LILLY & CO | LLY | 5,652 | $6.1M | 2.21% |
| 5 | MASTERCARD INCORPORATED | MA | 10,390 | $5.9M | 2.16% |
| 6 | VISA INC | V | 16,714 | $5.9M | 2.13% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,141 | $5.7M | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 30,490 | $5.7M | 2.07% |
| 9 | ABBVIE INC | ABBV | 24,454 | $5.6M | 2.03% |
| 10 | ALPHABET INC | GOOG | 17,304 | $5.4M | 1.97% |
| 11 | CASEYS GEN STORES INC | 147528103 | 8,883 | $4.9M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 21,021 | $4.9M | 1.76% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,013 | $4.7M | 1.73% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,471 | $4.7M | 1.72% |
| 15 | CENCORA INC | COR | 13,258 | $4.5M | 1.63% |
| 16 | WALMART INC | WMT | 39,562 | $4.4M | 1.60% |
| 17 | TJX COS INC NEW | 872540109 | 25,330 | $3.9M | 1.41% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,791 | $3.7M | 1.34% |
| 19 | ABBOTT LABS | ABLZF | 29,067 | $3.6M | 1.32% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 13,361 | $3.4M | 1.25% |
| 21 | HOME DEPOT INC | HD | 9,875 | $3.4M | 1.24% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 5,940 | $3.4M | 1.23% |
| 23 | SHERWIN WILLIAMS CO | SHW | 10,338 | $3.3M | 1.22% |
| 24 | ROSS STORES INC | ROST | 18,495 | $3.3M | 1.21% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,838 | $3.3M | 1.20% |
| 26 | PEPSICO INC | PEP | 22,906 | $3.3M | 1.20% |
| 27 | MCDONALDS CORP | MCD | 10,682 | $3.3M | 1.19% |
| 28 | LINDE PLC | LIN | 7,450 | $3.2M | 1.16% |
| 29 | EXXON MOBIL CORP | XOM | 25,286 | $3.0M | 1.11% |
| 30 | AMGEN INC | AMGN | 9,187 | $3.0M | 1.09% |
| 31 | LOCKHEED MARTIN CORP | LMT | 6,107 | $3.0M | 1.07% |
| 32 | GENERAL DYNAMICS CORP | GD | 8,648 | $2.9M | 1.06% |
| 33 | FASTENAL CO | FAST | 71,304 | $2.9M | 1.04% |
| 34 | YUM BRANDS INC | YUM | 18,683 | $2.8M | 1.03% |
| 35 | RESMED INC | RSMDF | 11,541 | $2.8M | 1.01% |
| 36 | RTX CORPORATION | RTX | 14,296 | $2.6M | 0.95% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 8,569 | $2.5M | 0.91% |
| 38 | COCA COLA CO | KO | 35,373 | $2.5M | 0.90% |
| 39 | CHEVRON CORP NEW | CVX | 16,149 | $2.5M | 0.89% |
| 40 | AMPHENOL CORP NEW | 032095101 | 17,550 | $2.4M | 0.86% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 9,496 | $2.3M | 0.85% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 16,054 | $2.3M | 0.84% |
| 43 | NOVO-NORDISK A S | NONOF | 44,340 | $2.3M | 0.82% |
| 44 | DONALDSON INC | DCI | 24,702 | $2.2M | 0.80% |
| 45 | DOVER CORP | DOV | 10,678 | $2.1M | 0.76% |
| 46 | HERSHEY CO | HSY | 11,363 | $2.1M | 0.75% |
| 47 | REALTY INCOME CORP | O | 35,987 | $2.0M | 0.74% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 11,582 | $2.0M | 0.73% |
| 49 | CHURCH & DWIGHT CO INC | CHD | 23,660 | $2.0M | 0.72% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 13,304 | $2.0M | 0.72% |
| 51 | ROLLINS INC | ROL | 31,839 | $1.9M | 0.69% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 23,449 | $1.9M | 0.68% |
| 53 | STARBUCKS CORP | SBUX | 21,950 | $1.8M | 0.67% |
| 54 | BALCHEM CORP | BCPC | 11,929 | $1.8M | 0.67% |
| 55 | BECTON DICKINSON & CO | BDX | 9,316 | $1.8M | 0.66% |
| 56 | STRYKER CORPORATION | SYK | 5,096 | $1.8M | 0.65% |
| 57 | UNILEVER PLC | UNLYF | 26,701 | $1.7M | 0.63% |
| 58 | REPUBLIC SVCS INC | 760759100 | 8,157 | $1.7M | 0.63% |
| 59 | CISCO SYS INC | CSCO | 22,406 | $1.7M | 0.63% |
| 60 | WW GRAINGER INC | 384802104 | 1,701 | $1.7M | 0.62% |
| 61 | COLGATE PALMOLIVE CO | CL | 21,663 | $1.7M | 0.62% |
| 62 | ECOLAB INC | ECL | 6,386 | $1.7M | 0.61% |
| 63 | SOUTHERN CO | SOMN | 19,093 | $1.7M | 0.61% |
| 64 | META PLATFORMS INC | META | 2,481 | $1.6M | 0.60% |
| 65 | ALPHABET INC | GOOG | 5,216 | $1.6M | 0.60% |
| 66 | MCCORMICK & CO INC | MKC-V | 23,868 | $1.6M | 0.59% |
| 67 | MEDTRONIC PLC | MDT | 16,869 | $1.6M | 0.59% |
| 68 | CANADIAN NATL RY CO | 136375102 | 16,319 | $1.6M | 0.59% |
| 69 | AMETEK INC | AME | 7,831 | $1.6M | 0.58% |
| 70 | ACCENTURE PLC IRELAND | ACN | 5,817 | $1.6M | 0.57% |
| 71 | WEC ENERGY GROUP INC | WEC | 14,608 | $1.5M | 0.56% |
| 72 | HENRY JACK & ASSOC INC | 426281101 | 7,881 | $1.4M | 0.52% |
| 73 | FACTSET RESH SYS INC | 303075105 | 4,838 | $1.4M | 0.51% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 5,653 | $1.4M | 0.51% |
| 75 | UNION PAC CORP | UNP | 5,908 | $1.4M | 0.50% |
| 76 | DANAHER CORPORATION | 235851102 | 5,893 | $1.3M | 0.49% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 3,925 | $1.3M | 0.47% |
| 78 | GENERAL MLS INC | 370334104 | 26,418 | $1.2M | 0.45% |
| 79 | INVESCO QQQ TR | IVZ | 1,999 | $1.2M | 0.45% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 7,514 | $1.2M | 0.44% |
| 81 | ALTRIA GROUP INC | MO | 20,904 | $1.2M | 0.44% |
| 82 | HORMEL FOODS CORP | HRL | 50,318 | $1.2M | 0.43% |
| 83 | QUALCOMM INC | QCOM | 6,748 | $1.2M | 0.42% |
| 84 | INTUIT | INTU | 1,711 | $1.1M | 0.41% |
| 85 | TARGET CORP | TGT | 11,560 | $1.1M | 0.41% |
| 86 | GENUINE PARTS CO | GPC | 9,185 | $1.1M | 0.41% |
| 87 | APTARGROUP INC | ATR | 9,138 | $1.1M | 0.41% |
| 88 | CLOROX CO DEL | CLX | 10,958 | $1.1M | 0.40% |
| 89 | PUBLIC STORAGE OPER CO | PSA-PS | 4,255 | $1.1M | 0.40% |
| 90 | NIKE INC | NKE | 16,674 | $1.1M | 0.39% |
| 91 | CHESAPEAKE UTILS CORP | 165303108 | 8,067 | $1.0M | 0.37% |
| 92 | KEURIG DR PEPPER INC | KDP | 35,182 | $985,461 | 0.36% |
| 93 | HEICO CORP NEW | HEI-A | 3,847 | $971,111 | 0.35% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 3,236 | $934,345 | 0.34% |
| 95 | CARRIER GLOBAL CORPORATION | CARR | 16,472 | $870,401 | 0.32% |
| 96 | NEW JERSEY RES CORP | NJR | 18,794 | $866,757 | 0.32% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 2,677 | $862,740 | 0.31% |
| 98 | BLACKROCK INC | BLK | 789 | $843,977 | 0.31% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,430 | $828,890 | 0.30% |
| 100 | CINTAS CORP | CTAS | 4,293 | $807,448 | 0.29% |
| 101 | S&P GLOBAL INC | SPGI | 1,543 | $806,388 | 0.29% |
| 102 | BROWN FORMAN CORP | BF-B | 30,479 | $794,291 | 0.29% |
| 103 | ORACLE CORP | ORCL-PD | 3,997 | $779,090 | 0.28% |
| 104 | TEXAS INSTRS INC | 882508104 | 4,474 | $776,237 | 0.28% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 1,682 | $748,740 | 0.27% |
| 106 | ZOETIS INC | ZTS | 5,919 | $744,756 | 0.27% |
| 107 | CATERPILLAR INC | CAT | 1,296 | $742,185 | 0.27% |
| 108 | FISERV INC | FISV | 10,858 | $729,310 | 0.27% |
| 109 | MGE ENERGY INC | MGEE | 9,235 | $724,210 | 0.26% |
| 110 | FLOWERS FOODS INC | FLO | 66,160 | $719,824 | 0.26% |
| 111 | ANALOG DEVICES INC | ADI | 2,637 | $715,090 | 0.26% |
| 112 | ISHARES TR | 464287499 | 7,275 | $700,358 | 0.25% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,563 | $682,487 | 0.25% |
| 114 | FORTIVE CORP | FTV | 11,807 | $651,888 | 0.24% |
| 115 | DOMINOS PIZZA INC | DPZ | 1,504 | $626,828 | 0.23% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 7,101 | $620,268 | 0.23% |
| 117 | MARZETTI COMPANY | MZTI | 3,442 | $565,889 | 0.21% |
| 118 | COMMERCE BANCSHARES INC | CBSH | 10,193 | $533,496 | 0.19% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,623 | $472,794 | 0.17% |
| 120 | TRACTOR SUPPLY CO | TSCO | 9,257 | $462,928 | 0.17% |
| 121 | DOMINION ENERGY INC | D | 7,642 | $447,746 | 0.16% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 3,329 | $442,004 | 0.16% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,806 | $440,001 | 0.16% |
| 124 | CME GROUP INC | CME | 1,608 | $439,106 | 0.16% |
| 125 | J & J SNACK FOODS CORP | JJSF | 4,260 | $384,961 | 0.14% |
| 126 | WATSCO INC | WSO-B | 1,106 | $372,682 | 0.14% |
| 127 | CUMMINS INC | CMI | 723 | $369,008 | 0.13% |
| 128 | ASTRAZENECA PLC | AZN | 4,000 | $367,720 | 0.13% |
| 129 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,014 | $355,490 | 0.13% |
| 130 | METTLER TOLEDO INTERNATIONAL | MTD | 237 | $330,968 | 0.12% |
| 131 | PARKER-HANNIFIN CORP | PH | 371 | $326,000 | 0.12% |
| 132 | BOOKING HOLDINGS INC | BKNG | 59 | $314,401 | 0.11% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 664 | $301,001 | 0.11% |
| 134 | PAYCHEX INC | PAYX | 2,613 | $293,159 | 0.11% |
| 135 | PROGRESSIVE CORP | 743315103 | 1,287 | $292,989 | 0.11% |
| 136 | COPART INC | CPRT | 7,446 | $291,510 | 0.11% |
| 137 | SYSCO CORP | SYY | 3,831 | $282,330 | 0.10% |
| 138 | IDEX CORP | 45167R104 | 1,474 | $262,296 | 0.10% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,344 | $262,191 | 0.10% |
| 140 | ISHARES TR | 464287804 | 2,104 | $252,835 | 0.09% |
| 141 | GRACO INC | GGG | 2,731 | $223,861 | 0.08% |
| 142 | EATON CORP PLC | ETN | 676 | $215,418 | 0.08% |
| 143 | SPDR SERIES TRUST | 78464A763 | 1,475 | $205,220 | 0.07% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 790 | $204,472 | 0.07% |
| 145 | ASML HOLDING N V | ASMLF | 189 | $202,135 | 0.07% |