Institutional Manager · CIK 0001794820
ICW Investment Advisors LLC
Scottsdale, AZ · File #028-19764
Latest AUM
$275.0M
Positions
145
Top-10 Concentration
33.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $275.0M
- 13F HOLDINGS REPORTQ/E Sep 2025144 pos · $278.0M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $253.2M
- 13F HOLDINGS REPORTQ/E Mar 2025140 pos · $245.5M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $239.6M
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $240.3M
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $220.3M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $186.2M
- 13F HOLDINGS REPORTQ/E Sep 2023131 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Jun 2023128 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Mar 2023124 pos · $166.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,449 | $8.0M | 4.29% |
| 2 | APPLE INC | AAPL | 27,671 | $7.5M | 4.06% |
| 3 | BROADCOM INC | AVGO | 18,334 | $6.3M | 3.42% |
| 4 | ELI LILLY & CO | LLY | 5,652 | $6.1M | 3.28% |
| 5 | MASTERCARD INCORPORATED | MA | 10,390 | $5.9M | 3.20% |
| 6 | VISA INC | V | 16,714 | $5.9M | 3.16% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,141 | $5.7M | 3.09% |
| 8 | NVIDIA CORPORATION | NVDA | 30,490 | $5.7M | 3.07% |
| 9 | ABBVIE INC | ABBV | 24,454 | $5.6M | 3.01% |
| 10 | ALPHABET INC | GOOG | 17,304 | $5.4M | 2.92% |
| 11 | CASEYS GEN STORES INC | 147528103 | 8,883 | $4.9M | 2.65% |
| 12 | AMAZON COM INC | AMZN | 21,021 | $4.9M | 2.62% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,013 | $4.7M | 2.56% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,471 | $4.7M | 2.54% |
| 15 | CENCORA INC | COR | 13,258 | $4.5M | 2.41% |
| 16 | WALMART INC | WMT | 39,562 | $4.4M | 2.38% |
| 17 | TJX COS INC NEW | 872540109 | 25,330 | $3.9M | 2.10% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,791 | $3.7M | 1.99% |
| 19 | ABBOTT LABS | ABLZF | 29,067 | $3.6M | 1.96% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 13,361 | $3.4M | 1.85% |