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ICW Investment Advisors LLC 13F holdings

Filed 2026-08-05 · ICW Investment Advisors LLC · 144 positions · $285.7M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC28.0K$8.1M2.8%
AVGOBROADCOM INC18.5K$7.0M2.5%
CASYCASEYS GEN STORES INC8.6K$6.8M2.4%
NVDANVIDIA CORPORATION33.2K$6.7M2.3%
MSFTMICROSOFT CORP17.4K$6.5M2.3%
GOOGLALPHABET INC17.8K$6.4M2.2%
ABBVABBVIE INC24.3K$6.1M2.1%
VOOVANGUARD INDEX FDS8.8K$6.0M2.1%
VVISA INC17.1K$5.9M2.1%
AMZNAMAZON COM INC24.3K$5.8M2.0%
MAMASTERCARD INCORPORATED10.6K$5.4M1.9%
COSTCOSTCO WHOLESALE CORPORATION5.6K$5.3M1.8%
ORLYOREILLY AUTOMOTIVE INC52.6K$4.8M1.7%
JNJJOHNSON & JOHNSON17.2K$4.4M1.5%
WMTWALMART INC38.4K$4.3M1.5%
LLYELI LILLY & CO3.4K$4.0M1.4%
LINLINDE PLC7.7K$4.0M1.4%
ROSTROSS STORES INC17.9K$3.8M1.3%
TJXTJX COS INC NEW25.0K$3.8M1.3%
CORCENCORA INC13.1K$3.7M1.3%
SHWSHERWIN WILLIAMS CO10.5K$3.6M1.3%
HDHOME DEPOT INC9.9K$3.5M1.2%
EXMOCEXXON MOBIL CORP25.3K$3.5M1.2%
FASTFASTENAL CO71.9K$3.5M1.2%
AMGNAMGEN INC9.1K$3.3M1.2%
PEPPEPSICO INC24.0K$3.2M1.1%
APHAMPHENOL CORP18.0K$3.2M1.1%
ADPAUTOMATIC DATA PROCESSING IN13.9K$3.1M1.1%
LMTLOCKHEED MARTIN CORP6.1K$3.1M1.1%
YUMYUM BRANDS INC19.3K$3.1M1.1%
GDGENERAL DYNAMICS CORP8.6K$3.0M1.1%
NOCNORTHROP GRUMMAN CORP5.8K$2.9M1.0%
MCDMCDONALDS CORP10.9K$2.9M1.0%
KOCOCA COLA CO35.1K$2.9M1.0%
RTXRTX CORPORATION14.8K$2.8M1.0%
SPYSTATE STR SPDR S&P 500 ETF T3.8K$2.8M1.0%
ABTABBOTT LABORATORIES29.6K$2.7M0.9%
CSCOCISCO SYS INC22.3K$2.6M0.9%
ITWILLINOIS TOOL WKS INC9.6K$2.6M0.9%
CVXCHEVRON CORPORATION15.3K$2.5M0.9%
PGPROCTER & GAMBLE CO17.1K$2.5M0.9%
DGXQUEST DIAGNOSTICS INC11.8K$2.5M0.9%
LHXL3HARRIS TECHNOLOGIES INC8.4K$2.4M0.9%
GWWWW GRAINGER INC1.7K$2.4M0.8%
DOVDOVER CORP10.4K$2.3M0.8%
RMDRESMED INC12.0K$2.3M0.8%
CHDCHURCH & DWIGHT CO INC23.7K$2.3M0.8%
OREALTY INCOME CORP36.4K$2.3M0.8%
NEENEXTERA ENERGY INC25.5K$2.2M0.8%
DCIDONALDSON INC24.2K$2.2M0.8%
SBUXSTARBUCKS CORP21.2K$2.2M0.8%
NVONOVO-NORDISK A S45.0K$2.2M0.8%
GOOGALPHABET INC6.1K$2.1M0.8%
EXPDEXPEDITORS INTL WASH INC12.6K$2.1M0.7%
CNICANADIAN NATL RY CO16.9K$2.0M0.7%
HSYHERSHEY CO11.5K$2.0M0.7%
CLCOLGATE PALMOLIVE CO21.8K$2.0M0.7%
BCPCBALCHEM CORP11.7K$2.0M0.7%
AMEAMETEK INC8.0K$1.9M0.7%
SOSOUTHERN CO20.0K$1.9M0.7%
Top Fund Holdings
13F
Top Fund Holdings

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