ICW Investment Advisors LLC

13F filer · CIK 0001794820

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$286MU.S. long equity reported on 13F

Positions1385 new · 9 closed

Net flow last quarter-$3.35MBuys minus sells

Top 10 positions weight22.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026138 positions
AAPLApple Inc.	$8.11M	2.84%	0.00%	-0.3%	Q4 2019
AVGOBroadcom Inc.	$7M	2.45%	0.00%	-1.3%	Q4 2019
CASYCaseys General Stores Inc	$6.82M	2.39%	0.02%	-1.0%	Q4 2019
NVDANvidia Corp	$6.65M	2.33%	0.00%	+0.4%	Q4 2019
MSFTMicrosoft Corp	$6.5M	2.28%	0.00%	+0.7%	Q4 2019
GOOGLAlphabet Inc.	$6.38M	2.23%	0.00%	-0.2%	Q4 2019
ABBVAbbVie Inc.	$6.12M	2.14%	0.00%	+0.2%	Q4 2019
VVisa Inc.	$5.88M	2.06%	0.00%	-0.2%	Q4 2019
AMZNAmazon Com Inc	$5.79M	2.03%	0.00%	-0.3%	Q4 2019
MAMastercard Inc	$5.44M	1.90%	0.00%	+0.2%	Q4 2019
COSTCostco Wholesale Corp	$5.27M	1.84%	0.00%	-1.1%	Q4 2019
ORLYO Reilly Automotive Inc	$4.84M	1.69%	0.01%	-0.4%	Q4 2019
JNJJohnson & Johnson	$4.37M	1.53%	0.00%	-0.7%	Q4 2019
WMTWalmart Inc.	$4.34M	1.52%	0.00%	-0.9%	Q4 2019
LLYELI LILLY & Co	$4.02M	1.41%	0.00%	+0.5%	Q3 2023
LINLinde PLC	$3.98M	1.39%	0.00%	-0.2%	Q4 2019
ROSTRoss Stores, Inc.	$3.82M	1.34%	0.01%	-0.9%	Q4 2019
TJXTJX Companies Inc	$3.78M	1.32%	0.00%	-0.8%	Q4 2019
CORCencora, Inc.	$3.72M	1.30%	0.01%	-0.3%	Q4 2019
SHWSherwin Williams Co	$3.63M	1.27%	0.00%	+0.3%	Q4 2019
HDHome Depot, Inc.	$3.5M	1.22%	0.00%	-0.6%	Q4 2019
XOMExxonMobil Holdings Corp	$3.46M	1.21%	0.00%	-0.5%	Q4 2019
FASTFastenal Co	$3.45M	1.21%	0.01%	-0.3%	Q4 2019
AMGNAmgen Inc	$3.31M	1.16%	0.00%	+0.2%	Q4 2019
PEPPepsico Inc	$3.25M	1.14%	0.00%	+0.4%	Q4 2019
APHAmphenol Corp	$3.18M	1.11%	0.00%	+0.2%	Q4 2019
ADPAutomatic Data Processing Inc	$3.1M	1.09%	0.00%	+0.5%	Q4 2019
LMTLockheed Martin Corp	$3.1M	1.09%	0.00%	-0.1%	Q4 2019
YUMYum Brands Inc	$3.08M	1.08%	0.01%	-0.1%	Q4 2019
GDGeneral Dynamics Corp	$3.04M	1.06%	0.00%	-0.3%	Q4 2019
NOCNorthrop Grumman Corp	$2.94M	1.03%	0.00%	-0.3%	Q4 2019
MCDMcdonalds Corp	$2.94M	1.03%	0.00%	+0.4%	Q4 2019
KOCoca Cola Co	$2.85M	1.00%	0.00%	-0.5%	Q4 2019
RTXRTX Corp	$2.82M	0.99%	0.00%	-0.2%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$2.8M	0.98%	Not reported	+0.2%	Q4 2019
ABTAbbott Laboratories	$2.69M	0.94%	0.00%	+0.4%	Q4 2019
CSCOCisco Systems, Inc.	$2.62M	0.92%	0.00%	-1.8%	Q4 2019
ITWIllinois Tool Works Inc	$2.59M	0.90%	0.00%	0.0%	Q4 2019
CVXChevron Corp	$2.53M	0.88%	0.00%	0.0%	Q4 2019
PGPROCTER & GAMBLE Co	$2.51M	0.88%	0.00%	+0.2%	Q4 2019
DGXQuest Diagnostics Inc	$2.51M	0.88%	0.01%	-0.1%	Q4 2019
LHXL3harris Technologies, Inc.	$2.44M	0.86%	0.00%	-0.2%	Q4 2019
GWWW.W. Grainger, Inc.	$2.35M	0.82%	0.00%	-1.0%	Q4 2019
DOVDOVER Corp	$2.34M	0.82%	0.01%	-1.0%	Q4 2019
RMDResmed Inc	$2.33M	0.82%	0.01%	-1.1%	Q4 2019
CHDChurch & Dwight Co Inc	$2.3M	0.80%	0.01%	-1.2%	Q4 2019
ORealty Income Corp	$2.26M	0.79%	0.00%	+0.3%	Q4 2019
NEENextera Energy Inc	$2.24M	0.78%	0.00%	-0.1%	Q4 2019
DCIDONALDSON Co INC	$2.17M	0.76%	0.02%	-0.5%	Q4 2019
SBUXStarbucks Corp	$2.17M	0.76%	0.00%	-0.6%	Q4 2019

Q1 2026Reported May 11, 2026142 positions
AAPLApple Inc.	$7.13M	2.58%	0.00%	+1.6%	Q4 2019
MSFTMicrosoft Corp	$6.41M	2.32%	0.00%	+5.2%	Q4 2019
CASYCaseys General Stores Inc	$6.31M	2.28%	0.02%	-2.5%	Q4 2019
AVGOBroadcom Inc.	$5.81M	2.10%	0.00%	+2.4%	Q4 2019
NVDANvidia Corp	$5.77M	2.09%	0.00%	+8.6%	Q4 2019
COSTCostco Wholesale Corp	$5.67M	2.05%	0.00%	+4.1%	Q4 2019
MAMastercard Inc	$5.28M	1.91%	0.00%	+1.7%	Q4 2019
ABBVAbbVie Inc.	$5.28M	1.91%	0.00%	-0.8%	Q4 2019
VVisa Inc.	$5.19M	1.88%	0.00%	+2.7%	Q4 2019
GOOGLAlphabet Inc.	$5.14M	1.86%	0.00%	+3.3%	Q4 2019
AMZNAmazon Com Inc	$5.08M	1.84%	0.00%	+16.0%	Q4 2019
ORLYO Reilly Automotive Inc	$4.87M	1.76%	0.01%	+1.5%	Q4 2019
WMTWalmart Inc.	$4.81M	1.74%	0.00%	-2.2%	Q4 2019
XOMExxonMobil Holdings Corp	$4.32M	1.56%	0.00%	+0.7%	Q4 2019
JNJJohnson & Johnson	$4.24M	1.53%	0.00%	-2.6%	Q4 2019
CORCencora, Inc.	$4.14M	1.50%	0.01%	-0.6%	Q4 2019
TJXTJX Companies Inc	$4.02M	1.45%	0.00%	-0.6%	Q4 2019
NOCNorthrop Grumman Corp	$3.95M	1.43%	0.00%	-2.5%	Q4 2019
ROSTRoss Stores, Inc.	$3.92M	1.42%	0.01%	-2.2%	Q4 2019
LINLinde PLC	$3.82M	1.38%	0.00%	+3.3%	Q4 2019
PEPPepsico Inc	$3.71M	1.34%	0.00%	+4.3%	Q4 2019
LMTLockheed Martin Corp	$3.68M	1.33%	0.00%	-0.3%	Q4 2019
SHWSherwin Williams Co	$3.37M	1.22%	0.00%	+1.7%	Q4 2019
MCDMcdonalds Corp	$3.36M	1.22%	0.00%	+1.3%	Q4 2019
FASTFastenal Co	$3.34M	1.21%	0.01%	+1.1%	Q4 2019
HDHome Depot, Inc.	$3.28M	1.19%	0.00%	+1.0%	Q4 2019
AMGNAmgen Inc	$3.21M	1.16%	0.00%	-0.8%	Q4 2019
CVXChevron Corp	$3.16M	1.14%	0.00%	-5.5%	Q4 2019
LLYELI LILLY & Co	$3.07M	1.11%	0.00%	-40.9%	Q3 2023
ABTAbbott Laboratories	$3.03M	1.10%	0.00%	+1.5%	Q4 2019
YUMYum Brands Inc	$3M	1.08%	0.01%	+3.1%	Q4 2019
GDGeneral Dynamics Corp	$2.96M	1.07%	0.00%	-0.4%	Q4 2019
LHXL3harris Technologies, Inc.	$2.91M	1.05%	0.00%	-1.7%	Q4 2019
RTXRTX Corp	$2.87M	1.04%	0.00%	+4.0%	Q2 2020
ADPAutomatic Data Processing Inc	$2.8M	1.01%	0.00%	+3.2%	Q4 2019
RMDResmed Inc	$2.72M	0.98%	0.01%	+4.9%	Q4 2019
KOCoca Cola Co	$2.68M	0.97%	0.00%	-0.3%	Q4 2019
ITWIllinois Tool Works Inc	$2.49M	0.90%	0.00%	+0.6%	Q4 2019
PGPROCTER & GAMBLE Co	$2.47M	0.89%	0.00%	+6.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.44M	0.88%	Not reported	-22.5%	Q4 2019
HSYHershey Co	$2.38M	0.86%	0.01%	+0.9%	Q4 2019
NEENextera Energy Inc	$2.37M	0.86%	0.00%	+8.7%	Q4 2019
DGXQuest Diagnostics Inc	$2.32M	0.84%	0.01%	+2.2%	Q4 2019
APHAmphenol Corp	$2.28M	0.82%	0.00%	+2.7%	Q4 2019
CHDChurch & Dwight Co Inc	$2.24M	0.81%	0.01%	+1.5%	Q4 2019
ORealty Income Corp	$2.22M	0.80%	0.00%	+0.9%	Q4 2019
DOVDOVER Corp	$2.2M	0.79%	0.01%	-1.3%	Q4 2019
DCIDONALDSON Co INC	$2.06M	0.75%	0.02%	-1.5%	Q4 2019
BCPCBalchem Corp	$2.01M	0.73%	0.04%	-0.7%	Q4 2019
SOSouthern Co	$1.93M	0.70%	0.00%	+4.5%	Q4 2019

Q4 2025Reported Feb 9, 2026140 positions
MSFTMicrosoft Corp	$7.95M	2.89%	0.00%	+1.7%	Q4 2019
AAPLApple Inc.	$7.52M	2.74%	0.00%	+0.6%	Q4 2019
AVGOBroadcom Inc.	$6.35M	2.31%	0.00%	+0.3%	Q4 2019
LLYELI LILLY & Co	$6.07M	2.21%	0.00%	+0.7%	Q3 2023
MAMastercard Inc	$5.93M	2.16%	0.00%	Not reported	Q4 2019
VVisa Inc.	$5.86M	2.13%	0.00%	+0.2%	Q4 2019
NVDANvidia Corp	$5.69M	2.07%	0.00%	+20.8%	Q4 2019
ABBVAbbVie Inc.	$5.59M	2.03%	0.00%	-1.8%	Q4 2019
GOOGLAlphabet Inc.	$5.42M	1.97%	0.00%	+0.2%	Q4 2019
CASYCaseys General Stores Inc	$4.91M	1.79%	0.02%	-1.7%	Q4 2019
AMZNAmazon Com Inc	$4.85M	1.76%	0.00%	+5.6%	Q4 2019
ORLYO Reilly Automotive Inc	$4.74M	1.73%	0.01%	-2.4%	Q4 2019
COSTCostco Wholesale Corp	$4.72M	1.72%	0.00%	-2.1%	Q4 2019
CORCencora, Inc.	$4.48M	1.63%	0.01%	-0.8%	Q4 2019
WMTWalmart Inc.	$4.41M	1.60%	0.00%	-1.0%	Q4 2019
TJXTJX Companies Inc	$3.89M	1.41%	0.00%	-0.9%	Q4 2019
JNJJohnson & Johnson	$3.68M	1.34%	0.00%	-0.7%	Q4 2019
ABTAbbott Laboratories	$3.64M	1.32%	0.00%	-0.2%	Q4 2019
ADPAutomatic Data Processing Inc	$3.44M	1.25%	0.00%	+1.2%	Q4 2019
HDHome Depot, Inc.	$3.4M	1.24%	0.00%	-0.9%	Q4 2019
NOCNorthrop Grumman Corp	$3.39M	1.23%	0.00%	-1.0%	Q4 2019
SHWSherwin Williams Co	$3.35M	1.22%	0.00%	-0.3%	Q4 2019
ROSTRoss Stores, Inc.	$3.33M	1.21%	0.01%	-2.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$3.3M	1.20%	Not reported	+30.8%	Q4 2019
PEPPepsico Inc	$3.29M	1.20%	0.00%	-1.0%	Q4 2019
MCDMcdonalds Corp	$3.26M	1.19%	0.00%	+0.2%	Q4 2019
LINLinde PLC	$3.18M	1.16%	0.00%	+1.0%	Q4 2019
XOMExxonMobil Holdings Corp	$3.04M	1.11%	0.00%	+0.3%	Q4 2019
AMGNAmgen Inc	$3.01M	1.09%	0.00%	-0.8%	Q4 2019
LMTLockheed Martin Corp	$2.95M	1.07%	0.00%	+0.6%	Q4 2019
GDGeneral Dynamics Corp	$2.91M	1.06%	0.00%	-1.6%	Q4 2019
FASTFastenal Co	$2.86M	1.04%	0.01%	-0.4%	Q4 2019
YUMYum Brands Inc	$2.83M	1.03%	0.01%	+1.2%	Q4 2019
RMDResmed Inc	$2.78M	1.01%	0.01%	-3.0%	Q4 2019
RTXRTX Corp	$2.62M	0.95%	0.00%	+0.7%	Q2 2020
LHXL3harris Technologies, Inc.	$2.52M	0.91%	0.00%	-0.4%	Q4 2019
KOCoca Cola Co	$2.47M	0.90%	0.00%	+0.3%	Q4 2019
CVXChevron Corp	$2.46M	0.89%	0.00%	-0.2%	Q4 2019
APHAmphenol Corp	$2.37M	0.86%	0.00%	-0.6%	Q4 2019
ITWIllinois Tool Works Inc	$2.34M	0.85%	0.00%	+0.6%	Q4 2019
PGPROCTER & GAMBLE Co	$2.3M	0.84%	0.00%	-1.5%	Q4 2019
NVONovo Nordisk A S	$2.26M	0.82%	Not reported	-0.5%	Q4 2019
DCIDONALDSON Co INC	$2.19M	0.80%	0.02%	-2.4%	Q4 2019
DOVDOVER Corp	$2.08M	0.76%	0.01%	-0.3%	Q4 2019
HSYHershey Co	$2.07M	0.75%	0.01%	-0.9%	Q4 2019
ORealty Income Corp	$2.03M	0.74%	0.00%	+2.1%	Q4 2019
DGXQuest Diagnostics Inc	$2.01M	0.73%	0.01%	+1.2%	Q4 2019
CHDChurch & Dwight Co Inc	$1.98M	0.72%	0.01%	-0.8%	Q4 2019
EXPDExpeditors International of Washington Inc	$1.98M	0.72%	0.01%	-4.3%	Q4 2019
ROLRollins Inc	$1.91M	0.69%	0.01%	-0.1%	Q4 2019

Q3 2025Reported Nov 6, 2025138 positions
MSFTMicrosoft Corp	$8.38M	3.01%	0.00%	+4.7%	Q4 2019
AAPLApple Inc.	$7M	2.52%	0.00%	+6.7%	Q4 2019
AVGOBroadcom Inc.	$6.03M	2.17%	0.00%	+5.6%	Q4 2019
MAMastercard Inc	$5.91M	2.13%	0.00%	+2.8%	Q4 2019
ABBVAbbVie Inc.	$5.76M	2.07%	0.00%	+2.7%	Q4 2019
ORLYO Reilly Automotive Inc	$5.74M	2.07%	0.01%	+0.4%	Q4 2019
VVisa Inc.	$5.7M	2.05%	0.00%	+4.6%	Q4 2019
COSTCostco Wholesale Corp	$5.17M	1.86%	0.00%	+1.0%	Q4 2019
CASYCaseys General Stores Inc	$5.11M	1.84%	0.02%	+0.7%	Q4 2019
NVDANvidia Corp	$4.71M	1.69%	0.00%	+16.2%	Q4 2019
AMZNAmazon Com Inc	$4.37M	1.57%	0.00%	+11.7%	Q4 2019
LLYELI LILLY & Co	$4.28M	1.54%	0.00%	-5.4%	Q3 2023
GOOGLAlphabet Inc.	$4.2M	1.51%	0.00%	+11.8%	Q4 2019
CORCencora, Inc.	$4.18M	1.50%	0.01%	+3.3%	Q4 2019
WMTWalmart Inc.	$4.12M	1.48%	0.00%	+0.5%	Q4 2019
HDHome Depot, Inc.	$4.04M	1.45%	0.00%	+1.0%	Q4 2019
ABTAbbott Laboratories	$3.9M	1.40%	0.00%	+3.2%	Q4 2019
ADPAutomatic Data Processing Inc	$3.87M	1.39%	0.00%	+3.8%	Q4 2019
TJXTJX Companies Inc	$3.69M	1.33%	0.00%	-0.7%	Q4 2019
NOCNorthrop Grumman Corp	$3.66M	1.32%	0.00%	-0.9%	Q4 2019
SHWSherwin Williams Co	$3.59M	1.29%	0.00%	+4.5%	Q4 2019
FASTFastenal Co	$3.51M	1.26%	0.01%	+0.6%	Q4 2019
LINLinde PLC	$3.51M	1.26%	0.00%	+5.6%	Q4 2019
JNJJohnson & Johnson	$3.32M	1.19%	0.00%	+5.3%	Q4 2019
RMDResmed Inc	$3.26M	1.17%	0.01%	+3.2%	Q4 2019
PEPPepsico Inc	$3.25M	1.17%	0.00%	+5.2%	Q4 2019
MCDMcdonalds Corp	$3.24M	1.16%	0.00%	+4.3%	Q4 2019
LMTLockheed Martin Corp	$3.03M	1.09%	0.00%	+5.8%	Q4 2019
GDGeneral Dynamics Corp	$3M	1.08%	0.00%	+1.2%	Q4 2019
ROSTRoss Stores, Inc.	$2.89M	1.04%	0.01%	+2.1%	Q4 2019
XOMExxonMobil Holdings Corp	$2.84M	1.02%	0.00%	+4.6%	Q4 2019
YUMYum Brands Inc	$2.81M	1.01%	0.01%	+5.0%	Q4 2019
LHXL3harris Technologies, Inc.	$2.63M	0.95%	0.00%	+0.6%	Q4 2019
AMGNAmgen Inc	$2.61M	0.94%	0.00%	+5.5%	Q4 2019
CVXChevron Corp	$2.51M	0.90%	0.00%	+4.6%	Q4 2019
PGPROCTER & GAMBLE Co	$2.5M	0.90%	0.00%	+2.5%	Q4 2019
NVONovo Nordisk A S	$2.47M	0.89%	Not reported	+5.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.46M	0.89%	Not reported	+0.3%	Q4 2019
ITWIllinois Tool Works Inc	$2.46M	0.89%	0.00%	+3.3%	Q4 2019
RTXRTX Corp	$2.38M	0.85%	0.00%	+1.8%	Q2 2020
KOCoca Cola Co	$2.34M	0.84%	0.00%	+2.8%	Q4 2019
APHAmphenol Corp	$2.18M	0.79%	0.00%	+3.8%	Q4 2019
DGXQuest Diagnostics Inc	$2.18M	0.79%	0.01%	+3.3%	Q4 2019
HSYHershey Co	$2.14M	0.77%	0.01%	+2.6%	Q4 2019
ORealty Income Corp	$2.14M	0.77%	0.00%	+5.5%	Q4 2019
CHDChurch & Dwight Co Inc	$2.09M	0.75%	0.01%	+2.7%	Q4 2019
DCIDONALDSON Co INC	$2.07M	0.75%	0.02%	+2.9%	Q4 2019
SBUXStarbucks Corp	$1.96M	0.70%	0.00%	-3.3%	Q4 2019
SYKStryker Corp	$1.87M	0.67%	0.00%	+3.5%	Q4 2019
ROLRollins Inc	$1.87M	0.67%	0.01%	+1.3%	Q4 2019

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