ICW Investment Advisors LLC

Est. AUM

$276.6M

13F long equity, this entity only

Positions

147

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$7.1M	28102	2.58%	SOLE
2	MICROSOFT CORP	COM	$6.4M	17307	2.32%	SOLE
3	CASEYS GEN STORES INC	COM	$6.3M	8664	2.28%	SOLE
4	BROADCOM INC	COM	$5.8M	18777	2.10%	SOLE
5	NVIDIA CORPORATION	COM	$5.8M	33100	2.09%	SOLE
6	COSTCO WHOLESALE CORPORATION	COM	$5.7M	5695	2.05%	SOLE
7	MASTERCARD INCORPORATED	CL A	$5.3M	10567	1.91%	SOLE
8	ABBVIE INC	COM	$5.3M	24269	1.91%	SOLE
9	VISA INC	COM CL A	$5.2M	17170	1.88%	SOLE
10	ALPHABET INC	CAP STK CL A	$5.1M	17880	1.86%	SOLE
11	AMAZON COM INC	COM	$5.1M	24393	1.84%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	8474	1.83%	SOLE
13	OREILLY AUTOMOTIVE INC	COM	$4.9M	52796	1.76%	SOLE
14	WALMART INC	COM	$4.8M	38710	1.74%	SOLE
15	EXXON MOBIL CORP	COM	$4.3M	25452	1.56%	SOLE
16	JOHNSON & JOHNSON	COM	$4.2M	17328	1.53%	SOLE
17	CENCORA INC	COM	$4.1M	13178	1.50%	SOLE
18	TJX COS INC NEW	COM	$4.0M	25173	1.45%	SOLE
19	NORTHROP GRUMMAN CORP	COM	$4.0M	5793	1.43%	SOLE
20	ROSS STORES INC	COM	$3.9M	18095	1.42%	SOLE
21	LINDE PLC	SHS	$3.8M	7696	1.38%	SOLE
22	PEPSICO INC	COM	$3.7M	23897	1.34%	SOLE
23	LOCKHEED MARTIN CORP	COM	$3.7M	6090	1.33%	SOLE
24	SHERWIN WILLIAMS CO	COM	$3.4M	10515	1.22%	SOLE
25	MCDONALDS CORP	COM	$3.4M	10824	1.22%	SOLE
26	FASTENAL CO	COM	$3.3M	72067	1.21%	SOLE
27	HOME DEPOT INC	COM	$3.3M	9971	1.19%	SOLE
28	AMGEN INC	COM	$3.2M	9113	1.16%	SOLE
29	CHEVRON CORPORATION	COM	$3.2M	15258	1.14%	SOLE
30	ELI LILLY & CO	COM	$3.1M	3339	1.11%	SOLE
31	ABBOTT LABORATORIES	COM	$3.0M	29506	1.09%	SOLE
32	YUM BRANDS INC	COM	$3.0M	19264	1.08%	SOLE
33	GENERAL DYNAMICS CORP	COM	$3.0M	8614	1.07%	SOLE
34	L3HARRIS TECHNOLOGIES INC	COM	$2.9M	8424	1.05%	SOLE
35	RTX CORPORATION	COM	$2.9M	14870	1.04%	SOLE
36	AUTOMATIC DATA PROCESSING IN	COM	$2.8M	13792	1.01%	SOLE
37	RESMED INC	COM	$2.7M	12105	0.98%	SOLE
38	COCA COLA CO	COM	$2.7M	35259	0.97%	SOLE
39	ILLINOIS TOOL WKS INC	COM	$2.5M	9557	0.90%	SOLE
40	PROCTER & GAMBLE CO	COM	$2.5M	17097	0.89%	SOLE
41	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3749	0.88%	SOLE
42	HERSHEY CO	COM	$2.4M	11465	0.86%	SOLE
43	NEXTERA ENERGY INC	COM	$2.4M	25489	0.86%	SOLE
44	QUEST DIAGNOSTICS INC	COM	$2.3M	11840	0.84%	SOLE
45	AMPHENOL CORP	CL A	$2.3M	18019	0.82%	SOLE
46	CHURCH & DWIGHT CO INC	COM	$2.2M	24010	0.81%	SOLE
47	REALTY INCOME CORP	COM	$2.2M	36326	0.80%	SOLE
48	DOVER CORP	COM	$2.2M	10537	0.79%	SOLE
49	DONALDSON INC	COM	$2.1M	24323	0.75%	SOLE
50	BALCHEM CORP	COM	$2.0M	11843	0.73%	SOLE

1–50 of 147

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.