Sponsored

The Analysis of ICW Investment Advisors LLC's Holdings & P&L

Currently, ICW Investment Advisors LLC holds 147 types of securities in its portfolio with a total value $276.6M. In the most recent quarter, they have increased their positions in AMZN (+3.4K shares, valued at $702.3K), NVDA (+2.6K shares, valued at $455.2K), N/A (+853 shares, valued at $408.6K); decreased their positions in LLY (-2.3K shares, valued at $2.1M), SPY (-1.1K shares, valued at $708.3K), N/A (-667 shares, valued at $398.6K); initiated new positions in N/A (+853 shares, valued at $408.6K), WAT (+1.2K shares, valued at $363.9K), AMAT (+599 shares, valued at $204.6K).

1M P&L

+1.7M+0.69%

3M P&L

-5.7M-2.30%

HY P&L

+11.2M+4.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General21.0M

8.9%

2Credit Services11.8M

5.0%

3Aerospace & Defense11.5M

4.9%

Top Industries by Stock Count

1Specialty Industrial Machinery9 stocks

6.9%

2N/A7 stocks

5.4%

3Drug Manufacturers - General6 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC28.1K shares1.56%2026-03-312026-05-11

MSFT MICROSOFT CORP17.3K shares5.22%2026-03-312026-05-11

CASY CASEYS GEN STORES INC8.7K shares-2.47%2026-03-312026-05-11

BROADCOM INC BROADCOM INC18.8K shares2.42%2026-03-312026-05-11

NVDA NVIDIA CORPORATION33.1K shares8.56%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION5.7K shares4.09%2026-03-312026-05-11

MA MASTERCARD INCORPORATED10.6K shares1.70%2026-03-312026-05-11

ABBV ABBVIE INC24.3K shares-0.76%2026-03-312026-05-11

Sponsored

V VISA INC17.2K shares2.73%2026-03-312026-05-11

ALPHABET INC ALPHABET INC17.9K shares3.33%2026-03-312026-05-11

AMZN AMAZON COM INC24.4K shares16.04%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS8.5K shares-7.30%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC52.8K shares1.51%2026-03-312026-05-11

WMT WALMART INC38.7K shares-2.15%2026-03-312026-05-11

XOM EXXON MOBIL CORP25.5K shares0.66%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON17.3K shares-2.60%2026-03-312026-05-11

Sponsored

CENCORA INC CENCORA INC13.2K shares-0.60%2026-03-312026-05-11

TJX TJX COS INC NEW25.2K shares-0.62%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP5.8K shares-2.47%2026-03-312026-05-11

ROST ROSS STORES INC18.1K shares-2.16%2026-03-312026-05-11

LINDE PLC LINDE PLC7.7K shares3.30%2026-03-312026-05-11

PEP PEPSICO INC23.9K shares4.33%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP6.1K shares-0.28%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO10.5K shares1.71%2026-03-312026-05-11

Sponsored

MCD MCDONALDS CORP10.8K shares1.33%2026-03-312026-05-11

FAST FASTENAL CO72.1K shares1.07%2026-03-312026-05-11

HD HOME DEPOT INC10.0K shares0.97%2026-03-312026-05-11

AMGN AMGEN INC9.1K shares-0.81%2026-03-312026-05-11

CVX CHEVRON CORPORATION15.3K shares-5.52%2026-03-312026-05-11

LLY ELI LILLY & CO3.3K shares-40.92%2026-03-312026-05-11

ABT ABBOTT LABORATORIES29.5K shares1.51%2026-03-312026-05-11

YUM YUM BRANDS INC19.3K shares3.11%2026-03-312026-05-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.6K shares-0.39%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC8.4K shares-1.69%2026-03-312026-05-11

RTX RTX CORPORATION14.9K shares4.02%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN13.8K shares3.23%2026-03-312026-05-11

RMD RESMED INC12.1K shares4.89%2026-03-312026-05-11

KO COCA COLA CO35.3K shares-0.32%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC9.6K shares0.64%2026-03-312026-05-11

PG PROCTER & GAMBLE CO17.1K shares6.50%2026-03-312026-05-11

Sponsored

SPY STATE STR SPDR S&P 500 ETF T3.7K shares-22.51%2026-03-312026-05-11

HSY HERSHEY CO11.5K shares0.90%2026-03-312026-05-11

NEE NEXTERA ENERGY INC25.5K shares8.70%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC11.8K shares2.23%2026-03-312026-05-11

APH AMPHENOL CORP18.0K shares2.67%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC24.0K shares1.48%2026-03-312026-05-11

O REALTY INCOME CORP36.3K shares0.94%2026-03-312026-05-11

DOV DOVER CORP10.5K shares-1.32%2026-03-312026-05-11

Sponsored

DCI DONALDSON INC24.3K shares-1.53%2026-03-312026-05-11

BCPC BALCHEM CORP11.8K shares-0.72%2026-03-312026-05-11

SO SOUTHERN CO20.0K shares4.51%2026-03-312026-05-11

RSG REPUBLIC SVCS INC8.7K shares6.90%2026-03-312026-05-11

SBUX STARBUCKS CORP21.3K shares-2.88%2026-03-312026-05-11

GWW WW GRAINGER INC1.7K shares2.65%2026-03-312026-05-11

CL COLGATE PALMOLIVE CO21.9K shares0.93%2026-03-312026-05-11

EXPD EXPEDITORS INTL WASH INC12.8K shares-4.00%2026-03-312026-05-11

Sponsored

ECL ECOLAB INC6.7K shares4.42%2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC15.3K shares4.64%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I6.1K shares7.41%2026-03-312026-05-11

CSCO CISCO SYS INC22.7K shares1.33%2026-03-312026-05-11

META META PLATFORMS INC3.1K shares23.62%2026-03-312026-05-11

SYK STRYKER CORPORATION5.3K shares4.61%2026-03-312026-05-11

ROL ROLLINS INC32.7K shares2.79%2026-03-312026-05-11

ALPHABET INC ALPHABET INC6.1K shares16.72%2026-03-312026-05-11

Sponsored

CNI CANADIAN NATL RY CO16.9K shares3.78%2026-03-312026-05-11

AME AMETEK INC8.0K shares2.12%2026-03-312026-05-11

NVO NOVO-NORDISK A S44.7K shares0.90%2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC27.6K shares3.46%2026-03-312026-05-11

BDX BECTON DICKINSON & CO9.8K shares5.05%2026-03-312026-05-11

UNP UNION PAC CORP6.3K shares6.65%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC17.1K shares1.10%2026-03-312026-05-11

MO ALTRIA GROUP INC21.1K shares0.87%2026-03-312026-05-11

Sponsored

TGT TARGET CORP11.3K shares-2.49%2026-03-312026-05-11

JKHY HENRY JACK & ASSOC INC8.0K shares1.31%2026-03-312026-05-11

MKC MCCORMICK & CO INC24.9K shares4.52%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC7.5K shares0.44%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.1K shares4.33%2026-03-312026-05-11

ATR APTARGROUP INC9.5K shares4.10%2026-03-312026-05-11

FDS FACTSET RESH SYS INC5.4K shares11.47%2026-03-312026-05-11

PSA PUBLIC STORAGE OPER CO4.3K shares1.50%2026-03-312026-05-11

Sponsored

HRL HORMEL FOODS CORP51.6K shares2.59%2026-03-312026-05-11

DHR DANAHER CORP DEL6.2K shares4.56%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR2.0K shares-1.00%2026-03-312026-05-11

CLX CLOROX CO DEL10.9K shares-0.21%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC4.2K shares6.17%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION19.0K shares15.32%2026-03-312026-05-11

NJR NEW JERSEY RES CORP18.8K shares-0.07%2026-03-312026-05-11

CPK CHESAPEAKE UTILS CORP8.1K shares0.71%2026-03-312026-05-11

Sponsored

GPC GENUINE PARTS CO9.4K shares2.49%2026-03-312026-05-11

GIS GENERAL MILLS INC26.7K shares1.15%2026-03-312026-05-11

KDP KEURIG DR PEPPER INC37.1K shares5.54%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP3.3K shares1.48%2026-03-312026-05-11

QCOM QUALCOMM INC7.0K shares3.20%2026-03-312026-05-11

ADI ANALOG DEVICES INC2.8K shares6.22%2026-03-312026-05-11

TXN TEXAS INSTRS INC4.6K shares2.48%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC883 shares11.91%2026-03-312026-05-11

Sponsored

NKE NIKE INC15.9K shares-4.52%2026-03-312026-05-11

CTAS CINTAS CORP5.0K shares15.68%2026-03-312026-05-11

HEI.A HEICO CORP NEW4.0K shares3.15%2026-03-312026-05-11

BF.B BROWN FORMAN CORP31.1K shares1.92%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.2K shares17.37%2026-03-312026-05-11

INTU INTUIT1.8K shares7.54%2026-03-312026-05-11

ZTS ZOETIS INC6.7K shares13.13%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO2.7K shares0.22%2026-03-312026-05-11

Sponsored

SPGI S&P GLOBAL INC1.8K shares15.04%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC1.5K shares5.80%2026-03-312026-05-11

ORCL ORACLE CORP4.9K shares22.57%2026-03-312026-05-11

FI FISERV INC12.8K shares18.19%2026-03-312026-05-11

IWR ISHARES TR7.3K shares0.00%2026-03-312026-05-11

MGEE MGE ENERGY INC9.0K shares-2.74%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC1.9K shares10.88%2026-03-312026-05-11

DPZ DOMINOS PIZZA INC1.8K shares20.01%2026-03-312026-05-11

Sponsored

FTV FORTIVE CORP11.4K shares-3.48%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP7.8K shares9.18%2026-03-312026-05-11

CAT CATERPILLAR INC842 shares-35.03%2026-03-312026-05-11

ODFL OLD DOMINION FREIGHT LINE IN2.9K shares4.63%2026-03-312026-05-11

FLO FLOWERS FOODS INC69.5K shares5.12%2026-03-312026-05-11

CME CME GROUP INC1.8K shares13.50%2026-03-312026-05-11

CBSH COMMERCE BANCSHARES INC10.6K shares3.90%2026-03-312026-05-11

AWK AMERICAN WTR WKS CO INC NEW3.6K shares0.14%2026-03-312026-05-11

Sponsored

WSO WATSCO INC1.3K shares21.43%2026-03-312026-05-11

TSCO TRACTOR SUPPLY CO10.7K shares15.82%2026-03-312026-05-11

D DOMINION ENERGY INC7.6K shares-0.05%2026-03-312026-05-11

MZTI MARZETTI COMPANY3.3K shares-5.43%2026-03-312026-05-11

CMI CUMMINS INC783 shares8.30%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL853 sharesnew addition2026-03-312026-05-11

DG DOLLAR GEN CORP3.4K shares1.02%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP428 shares15.36%2026-03-312026-05-11

Sponsored

PGR PROGRESSIVE CORP1.9K shares44.13%2026-03-312026-05-11

WAT WATERS CORP1.2K sharesnew addition2026-03-312026-05-11

EATON CORP PLC EATON CORP PLC977 shares44.53%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC765 shares15.21%2026-03-312026-05-11

JJSF J & J SNACK FOODS CORP4.2K shares-1.36%2026-03-312026-05-11

CPRT COPART INC9.7K shares30.93%2026-03-312026-05-11

IEX IDEX CORP1.7K shares12.89%2026-03-312026-05-11

MTD METTLER TOLEDO INTERNATIONAL240 shares1.27%2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC1.3K shares-0.30%2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC68 shares15.25%2026-03-312026-05-11

IJR ISHARES TR2.1K shares0.00%2026-03-312026-05-11

ASML ASML HLDG NV197 shares4.23%2026-03-312026-05-11

SYY SYSCO CORP3.6K shares-5.87%2026-03-312026-05-11

GGG GRACO INC2.9K shares5.49%2026-03-312026-05-11

PAYX PAYCHEX INC2.6K shares0.92%2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO1.1K shares39.24%2026-03-312026-05-11

Sponsored

SDY SPDR SERIES TRUST1.5K shares0.61%2026-03-312026-05-11

AMAT APPLIED MATLS INC599 sharesnew addition2026-03-312026-05-11

RPM RPM INTL INC2.0K sharesnew addition2026-03-312026-05-11

AAPL

APPLE INC

1.56%

Shares28.1K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

5.22%

Shares17.3K

Event2026-03-31

Filed2026-05-11

CASY

CASEYS GEN STORES INC

-2.47%

Shares8.7K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

2.42%

Shares18.8K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

8.56%

Shares33.1K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

4.09%

Shares5.7K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

1.70%

Shares10.6K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-0.76%

Shares24.3K

Event2026-03-31

Filed2026-05-11

VISA INC

2.73%

Shares17.2K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

3.33%

Shares17.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

16.04%

Shares24.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-7.30%

Shares8.5K

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC

1.51%

Shares52.8K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-2.15%

Shares38.7K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.66%

Shares25.5K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-2.60%

Shares17.3K

Event2026-03-31

Filed2026-05-11

CENCORA INC

-0.60%

Shares13.2K

Event2026-03-31

Filed2026-05-11

TJX

TJX COS INC NEW

-0.62%

Shares25.2K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

-2.47%

Shares5.8K

Event2026-03-31

Filed2026-05-11

ROST

ROSS STORES INC

-2.16%

Shares18.1K

Event2026-03-31

Filed2026-05-11

LINDE PLC

3.30%

Shares7.7K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

4.33%

Shares23.9K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

-0.28%

Shares6.1K

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN WILLIAMS CO

1.71%

Shares10.5K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

1.33%

Shares10.8K

Event2026-03-31

Filed2026-05-11

FAST

FASTENAL CO

1.07%

Shares72.1K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

0.97%

Shares10.0K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-0.81%

Shares9.1K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-5.52%

Shares15.3K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-40.92%

Shares3.3K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

1.51%

Shares29.5K

Event2026-03-31

Filed2026-05-11

YUM

YUM BRANDS INC

3.11%

Shares19.3K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

-0.39%

Shares8.6K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

-1.69%

Shares8.4K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

4.02%

Shares14.9K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

3.23%

Shares13.8K

Event2026-03-31

Filed2026-05-11

RMD

RESMED INC

4.89%

Shares12.1K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-0.32%

Shares35.3K

Event2026-03-31

Filed2026-05-11

ITW

ILLINOIS TOOL WKS INC

0.64%

Shares9.6K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

6.50%

Shares17.1K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-22.51%

Shares3.7K

Event2026-03-31

Filed2026-05-11

HSY

HERSHEY CO

0.90%

Shares11.5K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

8.70%

Shares25.5K

Event2026-03-31

Filed2026-05-11

DGX

QUEST DIAGNOSTICS INC

2.23%

Shares11.8K

Event2026-03-31

Filed2026-05-11

APH

AMPHENOL CORP

2.67%

Shares18.0K

Event2026-03-31

Filed2026-05-11

CHD

CHURCH & DWIGHT CO INC

1.48%

Shares24.0K

Event2026-03-31

Filed2026-05-11

REALTY INCOME CORP

0.94%

Shares36.3K

Event2026-03-31

Filed2026-05-11

DOV

DOVER CORP

-1.32%

Shares10.5K

Event2026-03-31

Filed2026-05-11

DCI

DONALDSON INC

-1.53%

Shares24.3K

Event2026-03-31

Filed2026-05-11

BCPC

BALCHEM CORP

-0.72%

Shares11.8K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

4.51%

Shares20.0K

Event2026-03-31

Filed2026-05-11

RSG

REPUBLIC SVCS INC

6.90%

Shares8.7K

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

-2.88%

Shares21.3K

Event2026-03-31

Filed2026-05-11

GWW

WW GRAINGER INC

2.65%

Shares1.7K

Event2026-03-31

Filed2026-05-11

COLGATE PALMOLIVE CO

0.93%

Shares21.9K

Event2026-03-31

Filed2026-05-11

EXPD

EXPEDITORS INTL WASH INC

-4.00%

Shares12.8K

Event2026-03-31

Filed2026-05-11

ECL

ECOLAB INC

4.42%

Shares6.7K

Event2026-03-31

Filed2026-05-11

WEC ENERGY GROUP INC

4.64%

Shares15.3K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS I

7.41%

Shares6.1K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

1.33%

Shares22.7K

Event2026-03-31

Filed2026-05-11