The Analysis of ICW Investment Advisors LLC's Holdings
Currently, ICW Investment Advisors LLC holds 143 types of securities in its portfolio with a total value $274.5M. In the most recent quarter, they have increased their positions in NVDA (+3.5K shares, valued at $654.9K), AMZN (+2.1K shares, valued at $457.8K), GOOGL (+1.8K shares, valued at $441.7K); decreased their positions in LLY (-318 shares, valued at $242.6K), SBUX (-783 shares, valued at $66.2K), EXPD (-279 shares, valued at $34.2K); initiated new positions in BKNG (+57 shares, valued at $309.2K), PH (+328 shares, valued at $248.6K), IEX (+1.4K shares, valued at $232.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP16.2K shares4.70%2025-09-302025-11-06
AAPL APPLE INC27.5K shares6.68%2025-09-302025-11-06 AVGO BROADCOM INC18.3K shares5.58%2025-09-302025-11-06 MA MASTERCARD INCORPORATED10.4K shares2.78%2025-09-302025-11-06 ABBV ABBVIE INC24.9K shares2.74%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC53.3K shares0.38%2025-09-302025-11-06 VOO VANGUARD INDEX FDS9.3K shares5.82%2025-09-302025-11-06 V VISA INC16.7K shares4.57%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW5.6K shares1.03%2025-09-302025-11-06 CASY CASEYS GEN STORES INC9.0K shares0.72%2025-09-302025-11-06 NVDA NVIDIA CORPORATION25.2K shares16.16%2025-09-302025-11-06 AMZN AMAZON COM INC19.9K shares11.70%2025-09-302025-11-06 LLY ELI LILLY & CO5.6K shares-5.36%2025-09-302025-11-06 GOOGL ALPHABET INC17.3K shares11.76%2025-09-302025-11-06 COR CENCORA INC13.4K shares3.26%2025-09-302025-11-06 WMT WALMART INC40.0K shares0.52%2025-09-302025-11-06 HD HOME DEPOT INC10.0K shares1.00%2025-09-302025-11-06 ABT ABBOTT LABS29.1K shares3.19%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN13.2K shares3.75%2025-09-302025-11-06 TJX TJX COS INC NEW25.6K shares-0.66%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP6.0K shares-0.89%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO10.4K shares4.49%2025-09-302025-11-06 FAST FASTENAL CO71.6K shares0.60%2025-09-302025-11-06 LIN LINDE PLC7.4K shares5.55%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON17.9K shares5.30%2025-09-302025-11-06 RMD RESMED INC11.9K shares3.21%2025-09-302025-11-06 PEP PEPSICO INC23.1K shares5.24%2025-09-302025-11-06 MCD MCDONALDS CORP10.7K shares4.29%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP6.1K shares5.75%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP8.8K shares1.21%2025-09-302025-11-06 ROST ROSS STORES INC19.0K shares2.11%2025-09-302025-11-06 XOM EXXON MOBIL CORP25.2K shares4.63%2025-09-302025-11-06 YUM YUM BRANDS INC18.5K shares4.99%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC8.6K shares0.55%2025-09-302025-11-06 AMGN AMGEN INC9.3K shares5.49%2025-09-302025-11-06 CVX CHEVRON CORP NEW16.2K shares4.62%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO16.3K shares2.49%2025-09-302025-11-06 NVO NOVO-NORDISK A S44.6K shares5.56%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR3.7K shares0.27%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC9.4K shares3.25%2025-09-302025-11-06 RTX RTX CORPORATION14.2K shares1.80%2025-09-302025-11-06 KO COCA COLA CO35.3K shares2.84%2025-09-302025-11-06 APH AMPHENOL CORP NEW17.7K shares3.82%2025-09-302025-11-06 DGX QUEST DIAGNOSTICS INC11.4K shares3.33%2025-09-302025-11-06 HSY HERSHEY CO11.5K shares2.56%2025-09-302025-11-06 O REALTY INCOME CORP35.2K shares5.46%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC23.8K shares2.71%2025-09-302025-11-06 DCI DONALDSON INC25.3K shares2.88%2025-09-302025-11-06 SBUX STARBUCKS CORP23.1K shares-3.27%2025-09-302025-11-06 SYK STRYKER CORPORATION5.1K shares3.45%2025-09-302025-11-06 ROL ROLLINS INC31.9K shares1.29%2025-09-302025-11-06 RSG REPUBLIC SVCS INC8.1K shares3.80%2025-09-302025-11-06 SO SOUTHERN CO19.2K shares3.25%2025-09-302025-11-06 UL UNILEVER PLC30.5K shares4.42%2025-09-302025-11-06 BCPC BALCHEM CORP12.0K shares2.77%2025-09-302025-11-06 BDX BECTON DICKINSON & CO9.5K shares3.86%2025-09-302025-11-06 DOV DOVER CORP10.7K shares2.73%2025-09-302025-11-06 NEE NEXTERA ENERGY INC23.1K shares4.39%2025-09-302025-11-06 ECL ECOLAB INC6.4K shares4.33%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO21.7K shares5.13%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC13.9K shares-1.97%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC14.5K shares5.37%2025-09-302025-11-06 GWW GRAINGER W W INC1.7K shares5.60%2025-09-302025-11-06 MKC MCCORMICK & CO INC24.2K shares3.95%2025-09-302025-11-06 FI FISERV INC12.5K shares14.37%2025-09-302025-11-06 MDT MEDTRONIC PLC16.5K shares3.62%2025-09-302025-11-06 CNI CANADIAN NATL RY CO16.5K shares0.73%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC5.7K shares5.52%2025-09-302025-11-06 CSCO CISCO SYS INC22.4K shares-1.55%2025-09-302025-11-06 FDS FACTSET RESH SYS INC5.2K shares9.09%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND5.9K shares6.18%2025-09-302025-11-06 AME AMETEK INC7.8K shares5.36%2025-09-302025-11-06 META META PLATFORMS INC2.0K shares30.68%2025-09-302025-11-06 MO ALTRIA GROUP INC21.1K shares0.74%2025-09-302025-11-06 UNP UNION PAC CORP5.8K shares4.96%2025-09-302025-11-06 CLX CLOROX CO DEL11.2K shares4.97%2025-09-302025-11-06 GIS GENERAL MLS INC27.1K shares5.67%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC3.9K shares18.06%2025-09-302025-11-06 GOOG ALPHABET INC5.3K shares0.32%2025-09-302025-11-06 GPC GENUINE PARTS CO9.2K shares0.95%2025-09-302025-11-06 ATR APTARGROUP INC9.2K shares6.07%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC7.5K shares2.51%2025-09-302025-11-06 NKE NIKE INC17.5K shares-1.39%2025-09-302025-11-06 HRL HORMEL FOODS CORP49.0K shares4.14%2025-09-302025-11-06 PSA PUBLIC STORAGE OPER CO4.1K shares4.61%2025-09-302025-11-06 JKHY HENRY JACK & ASSOC INC8.0K shares6.48%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP9.4K shares8.12%2025-09-302025-11-06 DHR DANAHER CORPORATION5.9K shares8.72%2025-09-302025-11-06 INTU INTUIT1.7K shares12.01%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.8K shares2.28%2025-09-302025-11-06 TGT TARGET CORP12.0K shares-0.45%2025-09-302025-11-06 CPK CHESAPEAKE UTILS CORP8.0K shares6.38%2025-09-302025-11-06 ORCL ORACLE CORP3.8K shares11.35%2025-09-302025-11-06 QCOM QUALCOMM INC6.4K shares6.38%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION17.0K shares6.99%2025-09-302025-11-06 KDP KEURIG DR PEPPER INC39.1K shares4.13%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP3.3K shares2.26%2025-09-302025-11-06 HEI.A HEICO CORP NEW3.8K shares4.22%2025-09-302025-11-06 NJR NEW JERSEY RES CORP19.2K shares0.18%2025-09-302025-11-06 ZTS ZOETIS INC6.1K shares8.87%2025-09-302025-11-06 FLO FLOWERS FOODS INC67.1K shares7.21%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC1.7K shares10.81%2025-09-302025-11-06 BLK BLACKROCK INC734 shares15.23%2025-09-302025-11-06 CTAS CINTAS CORP4.1K shares9.89%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.2.7K shares3.76%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T4.4K shares8.07%2025-09-302025-11-06 BF.B BROWN FORMAN CORP30.1K shares7.55%2025-09-302025-11-06 TXN TEXAS INSTRS INC4.3K shares7.63%2025-09-302025-11-06 MGEE MGE ENERGY INC9.3K shares4.51%2025-09-302025-11-06 IWR ISHARES TR7.3K shares0.00%2025-09-302025-11-06 SPGI S&P GLOBAL INC1.4K shares10.86%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC1.4K shares12.34%2025-09-302025-11-06 DPZ DOMINOS PIZZA INC1.5K shares13.34%2025-09-302025-11-06 MZTI MARZETTI COMPANY3.8K shares-1.32%2025-09-302025-11-06 ADI ANALOG DEVICES INC2.6K shares15.23%2025-09-302025-11-06 OTIS OTIS WORLDWIDE CORP6.9K shares1.33%2025-09-302025-11-06 CBSH COMMERCE BANCSHARES INC10.2K shares-0.07%2025-09-302025-11-06 CAT CATERPILLAR INC1.3K shares0.08%2025-09-302025-11-06 FTV FORTIVE CORP12.1K shares-3.89%2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW3.8K shares14.81%2025-09-302025-11-06 D DOMINION ENERGY INC7.8K shares0.13%2025-09-302025-11-06 WSO WATSCO INC1.1K shares24.37%2025-09-302025-11-06 JJSF J & J SNACK FOODS CORP4.7K shares-3.89%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO7.8K shares6.74%2025-09-302025-11-06 CME CME GROUP INC1.6K shares18.87%2025-09-302025-11-06 CPRT COPART INC8.9K shares21.06%2025-09-302025-11-06 ODFL OLD DOMINION FREIGHT LINE IN2.7K shares19.64%2025-09-302025-11-06 PAYX PAYCHEX INC2.7K shares0.26%2025-09-302025-11-06 DG DOLLAR GEN CORP NEW3.3K shares1.62%2025-09-302025-11-06 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2025-09-302025-11-06 SYY SYSCO CORP3.9K shares-2.03%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC57 sharesnew addition2025-09-302025-11-06 MTD METTLER TOLEDO INTERNATIONAL251 shares1.62%2025-09-302025-11-06 AZN ASTRAZENECA PLC4.0K shares0.00%2025-09-302025-11-06 CMI CUMMINS INC705 shares2.47%2025-09-302025-11-06 HON HONEYWELL INTL INC1.3K shares-3.59%2025-09-302025-11-06 IJR ISHARES TR2.1K shares0.00%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP328 sharesnew addition2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC632 shares4.64%2025-09-302025-11-06 GGG GRACO INC2.8K shares4.63%2025-09-302025-11-06 IEX IDEX CORP1.4K sharesnew addition2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO663 sharesnew addition2025-09-302025-11-06 SDY SPDR SERIES TRUST1.5K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
LLY Put PutELI LILLY & CO4.6K sharesnew addition2025-09-302025-11-06