ICW Investment Advisors LLC

CIK 0001794820 • 6 13F filings • May 15, 2025 – Aug 5, 2026

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Filer information

Filed by: ICW Investment Advisors LLC, President
Address: 16427 North Scottsdale Road, Suite 350, Scottsdale, AZ, 85254
Phone: 480-248-2231
AUM: $275.0M

AUM over time

$285.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $253.2M140 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.8M	1.5%	28,231 SH	New
ABBVIE INC	COM	$4.5M	1.8%Prev: 1.9%	24,232 SH	Decreased-37 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.7%Prev: 0.4%	5,601 SH	Increased-468 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.6%	5,365 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	1.1%Prev: 1.9%	15,453 SH	Decreased-2,427 SH
ALPHABET INC	CAP STK CL C	$937K	0.4%Prev: 0.6%	5,283 SH	Decreased-805 SH
ALTRIA GROUP INC	COM	$1.2M	0.5%Prev: 0.5%	20,931 SH	Decreased-155 SH
AMAZON COM INC	COM	$3.9M	1.5%Prev: 1.8%	17,823 SH	Decreased-6,570 SH
AMERICAN WTR WKS CO INC NEW	COM	$465K	0.2%Prev: 0.2%	3,342 SH	Decreased-286 SH
AMETEK INC	COM	$1.3M	0.5%Prev: 0.6%	7,384 SH	Decreased-613 SH
AMGEN INC	COM	$2.5M	1.0%Prev: 1.2%	8,777 SH	Decreased-336 SH
AMPHENOL CORP NEW	CL A	$1.7M	0.7%	17,003 SH	New
ANALOG DEVICES INC	COM	$534K	0.2%Prev: 0.3%	2,245 SH	Decreased-556 SH
APPLE INC	COM	$5.3M	2.1%Prev: 2.6%	25,778 SH	Decreased-2,324 SH
APTARGROUP INC	COM	$1.4M	0.5%Prev: 0.4%	8,689 SH	Increased-824 SH
ASTRAZENECA PLC	SPONSORED ADR	$280K	0.1%	4,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	1.5%Prev: 1.0%	12,721 SH	Increased-1,071 SH
BALCHEM CORP	COM	$1.9M	0.7%Prev: 0.7%	11,642 SH	Decreased-201 SH
BECTON DICKINSON & CO	COM	$1.6M	0.6%Prev: 0.6%	9,191 SH	Increased-595 SH
BLACKROCK INC	COM	$668K	0.3%Prev: 0.3%	637 SH	Decreased-246 SH
BROADCOM INC	COM	$4.8M	1.9%Prev: 2.1%	17,307 SH	Decreased-1,470 SH
BROWN FORMAN CORP	CL B	$753K	0.3%Prev: 0.3%	27,997 SH	Decreased-3,066 SH
CANADIAN NATL RY CO	COM	$1.7M	0.7%Prev: 0.6%	16,405 SH	Decreased-531 SH
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.5%Prev: 0.4%	15,906 SH	Increased-3,090 SH
CASEYS GEN STORES INC	COM	$4.6M	1.8%Prev: 2.3%	8,970 SH	Decreased+306 SH
CATERPILLAR INC	COM	$489K	0.2%Prev: 0.2%	1,259 SH	Decreased+417 SH
CENCORA INC	COM	$3.9M	1.5%Prev: 1.5%	12,948 SH	Decreased-230 SH
CHESAPEAKE UTILS CORP	COM	$904K	0.4%Prev: 0.4%	7,521 SH	Decreased-603 SH
CHEVRON CORP NEW	COM	$2.2M	0.9%	15,459 SH	New
CHURCH & DWIGHT CO INC	COM	$2.2M	0.9%Prev: 0.8%	23,215 SH	Decreased-795 SH
CINTAS CORP	COM	$836K	0.3%Prev: 0.3%	3,751 SH	Decreased-1,215 SH
CISCO SYS INC	COM	$1.6M	0.6%Prev: 0.6%	22,706 SH	Decreased+3 SH
CLOROX CO DEL	COM	$1.3M	0.5%Prev: 0.4%	10,663 SH	Increased-272 SH
CME GROUP INC	COM	$359K	0.1%Prev: 0.2%	1,304 SH	Decreased-521 SH
COCA COLA CO	COM	$2.4M	1.0%Prev: 1.0%	34,292 SH	Decreased-967 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.7%Prev: 0.7%	20,636 SH	Increased-1,229 SH
COMMERCE BANCSHARES INC	COM	$634K	0.3%Prev: 0.2%	10,199 SH	Increased-392 SH
CONSTELLATION BRANDS INC	CL A	$210K	0.1%	1,289 SH	New
COPART INC	COM	$362K	0.1%Prev: 0.1%	7,382 SH	Increased-2,367 SH
COSTCO WHSL CORP NEW	COM	$5.5M	2.2%	5,533 SH	New
CUMMINS INC	COM	$225K	0.1%Prev: 0.2%	688 SH	Decreased-95 SH
DANAHER CORPORATION	COM	$1.1M	0.4%	5,400 SH	New
DOLLAR GEN CORP NEW	COM	$375K	0.1%	3,276 SH	New
DOMINION ENERGY INC	COM	$443K	0.2%Prev: 0.2%	7,835 SH	Decreased+197 SH
DOMINOS PIZZA INC	COM	$614K	0.2%Prev: 0.2%	1,364 SH	Decreased-441 SH
DONALDSON INC	COM	$1.7M	0.7%Prev: 0.7%	24,597 SH	Decreased+274 SH
DOVER CORP	COM	$1.9M	0.8%Prev: 0.8%	10,421 SH	Decreased-116 SH
ECOLAB INC	COM	$1.6M	0.6%Prev: 0.6%	6,094 SH	Decreased-574 SH
ELEVANCE HEALTH INC	COM	$395K	0.2%	1,015 SH	New
ELI LILLY & CO	COM	$4.6M	1.8%Prev: 1.1%	5,929 SH	Increased+2,590 SH
EXPEDITORS INTL WASH INC	COM	$1.6M	0.6%Prev: 0.7%	14,174 SH	Decreased+1,402 SH
EXXON MOBIL CORP	COM	$2.6M	1.0%Prev: 1.6%	24,100 SH	Decreased-1,352 SH
FACTSET RESH SYS INC	COM	$2.1M	0.8%Prev: 0.4%	4,774 SH	Increased-619 SH
FASTENAL CO	COM	$3.0M	1.2%Prev: 1.2%	71,184 SH	Decreased-883 SH
FISERV INC	COM	$1.9M	0.7%Prev: 0.3%	10,954 SH	Increased-1,879 SH
FLOWERS FOODS INC	COM	$1000K	0.4%Prev: 0.2%	62,554 SH	Increased-6,996 SH
FORTIVE CORP	COM	$655K	0.3%Prev: 0.2%	12,556 SH	Increased+1,160 SH
GENERAL DYNAMICS CORP	COM	$2.5M	1.0%Prev: 1.1%	8,681 SH	Decreased+67 SH
GENERAL MLS INC	COM	$1.3M	0.5%	25,631 SH	New
GENUINE PARTS CO	COM	$1.1M	0.4%Prev: 0.4%	9,118 SH	Increased-296 SH
GRACO INC	COM	$234K	0.1%Prev: 0.1%	2,723 SH	Decreased-158 SH
GRAINGER W W INC	COM	$1.7M	0.7%	1,607 SH	New
HEICO CORP NEW	CL A	$939K	0.4%Prev: 0.3%	3,629 SH	Increased-339 SH
HENRY JACK & ASSOC INC	COM	$1.4M	0.5%Prev: 0.5%	7,513 SH	Increased-471 SH
HERSHEY CO	COM	$1.9M	0.7%Prev: 0.9%	11,174 SH	Decreased-291 SH
HOME DEPOT INC	COM	$3.6M	1.4%Prev: 1.2%	9,862 SH	Increased-109 SH
HONEYWELL INTL INC	COM	$324K	0.1%Prev: 0.1%	1,393 SH	Increased+53 SH
HORMEL FOODS CORP	COM	$1.4M	0.6%Prev: 0.4%	47,014 SH	Increased-4,607 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.9%Prev: 0.9%	9,146 SH	Decreased-411 SH
INTUIT	COM	$1.2M	0.5%Prev: 0.3%	1,516 SH	Increased-324 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$739K	0.3%Prev: 0.3%	4,064 SH	Decreased-118 SH
INVESCO QQQ TR	UNIT SER 1	$991K	0.4%Prev: 0.4%	1,796 SH	Decreased-183 SH
ISHARES TR	CORE S&P SCP ETF	$230K	0.1%Prev: 0.1%	2,103 SH	Decreased-1 SH
ISHARES TR	RUS MID CAP ETF	$669K	0.3%Prev: 0.3%	7,274 SH	Decreased-1 SH
J & J SNACK FOODS CORP	COM	$557K	0.2%Prev: 0.1%	4,915 SH	Increased+713 SH
JOHNSON & JOHNSON	COM	$2.6M	1.0%Prev: 1.5%	17,012 SH	Decreased-316 SH
JPMORGAN CHASE & CO.	COM	$748K	0.3%	2,579 SH	New
KEURIG DR PEPPER INC	COM	$1.2M	0.5%Prev: 0.4%	37,595 SH	Increased+464 SH
KIMBERLY-CLARK CORP	COM	$1.1M	0.4%	8,733 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	0.8%Prev: 1.1%	8,555 SH	Decreased+131 SH
LANCASTER COLONY CORP	COM	$670K	0.3%	3,876 SH	New
LINDE PLC	SHS	$3.3M	1.3%Prev: 1.4%	6,992 SH	Decreased-704 SH
LOCKHEED MARTIN CORP	COM	$2.7M	1.0%Prev: 1.3%	5,740 SH	Decreased-350 SH
MASTERCARD INCORPORATED	CL A	$5.7M	2.2%Prev: 1.9%	10,109 SH	Increased-458 SH
MCCORMICK & CO INC	COM NON VTG	$1.8M	0.7%Prev: 0.5%	23,241 SH	Increased-1,707 SH
MCDONALDS CORP	COM	$3.0M	1.2%Prev: 1.2%	10,218 SH	Decreased-606 SH
MEDTRONIC PLC	SHS	$1.4M	0.5%Prev: 0.5%	15,949 SH	Decreased-1,106 SH
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.6%	1,522 SH	Decreased-1,545 SH
METTLER TOLEDO INTERNATIONAL	COM	$290K	0.1%Prev: 0.1%	247 SH	Decreased+7 SH
MGE ENERGY INC	COM	$784K	0.3%Prev: 0.3%	8,869 SH	Increased-113 SH
MICROSOFT CORP	COM	$7.7M	3.0%Prev: 2.3%	15,444 SH	Increased-1,863 SH
NEW JERSEY RES CORP	COM	$858K	0.3%Prev: 0.4%	19,139 SH	Decreased+359 SH
NEXTERA ENERGY INC	COM	$1.5M	0.6%Prev: 0.9%	22,134 SH	Decreased-3,355 SH
NIKE INC	CL B	$1.3M	0.5%Prev: 0.3%	17,726 SH	Increased+1,805 SH
NORFOLK SOUTHN CORP	COM	$814K	0.3%Prev: 0.3%	3,180 SH	Decreased-104 SH
NORTHROP GRUMMAN CORP	COM	$3.0M	1.2%Prev: 1.4%	6,054 SH	Decreased+261 SH
NOVO-NORDISK A S	ADR	$2.9M	1.2%Prev: 0.6%	42,226 SH	Increased-2,515 SH
NVIDIA CORPORATION	COM	$3.4M	1.4%Prev: 2.1%	21,721 SH	Decreased-11,379 SH
OLD DOMINION FREIGHT LINE IN	COM	$365K	0.1%Prev: 0.2%	2,250 SH	Decreased-686 SH
ORACLE CORP	COM	$751K	0.3%Prev: 0.3%	3,437 SH	Increased-1,462 SH
OREILLY AUTOMOTIVE INC	COM	$4.8M	1.9%Prev: 1.8%	53,065 SH	Decreased+269 SH
OTIS WORLDWIDE CORP	COM	$677K	0.3%Prev: 0.2%	6,839 SH	Increased-914 SH
PAYCHEX INC	COM	$395K	0.2%Prev: 0.1%	2,718 SH	Increased+81 SH
PEPSICO INC	COM	$2.9M	1.1%Prev: 1.3%	21,974 SH	Decreased-1,923 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.5%Prev: 0.5%	7,361 SH	Increased-186 SH
PROCTER AND GAMBLE CO	COM	$2.5M	1.0%	15,904 SH	New
PUBLIC STORAGE OPER CO	COM	$1.2M	0.5%Prev: 0.4%	3,966 SH	Decreased-353 SH
QUALCOMM INC	COM	$962K	0.4%Prev: 0.3%	6,039 SH	Increased-925 SH
QUEST DIAGNOSTICS INC	COM	$2.0M	0.8%Prev: 0.8%	11,081 SH	Decreased-759 SH
RALLIANT CORP	COM	$200K	0.1%	4,127 SH	New
REALTY INCOME CORP	COM	$1.9M	0.8%Prev: 0.8%	33,417 SH	Decreased-2,909 SH
REPUBLIC SVCS INC	COM	$1.9M	0.8%Prev: 0.7%	7,757 SH	Increased-963 SH
RESMED INC	COM	$3.0M	1.2%Prev: 1.0%	11,524 SH	Increased-581 SH
ROLLINS INC	COM	$1.8M	0.7%Prev: 0.6%	31,453 SH	Increased-1,273 SH
ROPER TECHNOLOGIES INC	COM	$886K	0.3%Prev: 0.2%	1,563 SH	Increased-302 SH
ROSS STORES INC	COM	$2.4M	0.9%Prev: 1.4%	18,598 SH	Decreased+503 SH
RTX CORPORATION	COM	$2.0M	0.8%Prev: 1.0%	13,948 SH	Decreased-922 SH
S&P GLOBAL INC	COM	$679K	0.3%Prev: 0.3%	1,289 SH	Decreased-486 SH
SHERWIN WILLIAMS CO	COM	$3.4M	1.3%Prev: 1.2%	9,919 SH	Increased-596 SH
SOUTHERN CO	COM	$1.7M	0.7%Prev: 0.7%	18,578 SH	Decreased-1,377 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.9%	3,689 SH	New
STARBUCKS CORP	COM	$2.2M	0.9%Prev: 0.7%	23,927 SH	Increased+2,610 SH
STRYKER CORPORATION	COM	$1.9M	0.8%Prev: 0.6%	4,897 SH	Increased-434 SH
SYSCO CORP	COM	$299K	0.1%Prev: 0.1%	3,949 SH	Increased+343 SH
TARGET CORP	COM	$1.2M	0.5%Prev: 0.5%	12,100 SH	Decreased+828 SH
TEXAS INSTRS INC	COM	$835K	0.3%Prev: 0.3%	4,021 SH	Decreased-564 SH
THERMO FISHER SCIENTIFIC INC	COM	$513K	0.2%Prev: 0.3%	1,264 SH	Decreased-249 SH
TJX COS INC NEW	COM	$3.2M	1.3%Prev: 1.5%	25,729 SH	Decreased+556 SH
TRACTOR SUPPLY CO	COM	$388K	0.2%Prev: 0.2%	7,354 SH	Decreased-3,367 SH
UNILEVER PLC	SPON ADR NEW	$1.8M	0.7%Prev: 0.6%	29,194 SH	Increased+1,569 SH
UNION PAC CORP	COM	$1.3M	0.5%Prev: 0.6%	5,570 SH	Decreased-731 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	3,306 SH	Decreased-861 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.0M	2.0%Prev: 1.8%	8,832 SH	Decreased+358 SH
VERTEX PHARMACEUTICALS INC	COM	$269K	0.1%Prev: 0.1%	604 SH	Decreased-161 SH
VISA INC	COM CL A	$5.7M	2.2%Prev: 1.9%	15,958 SH	Increased-1,212 SH
WALMART INC	COM	$3.9M	1.5%Prev: 1.7%	39,745 SH	Decreased+1,035 SH
WATSCO INC	COM	$406K	0.2%Prev: 0.2%	919 SH	Decreased-424 SH
WEC ENERGY GROUP INC	COM	$1.4M	0.6%Prev: 0.6%	13,730 SH	Decreased-1,556 SH
YUM BRANDS INC	COM	$2.6M	1.0%Prev: 1.1%	17,591 SH	Decreased-1,673 SH
ZOETIS INC	CL A	$877K	0.3%Prev: 0.3%	5,624 SH	Increased-1,072 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.0M
AIR PRODUCTS AND CHEMICALS I — $1.8M
AMPHENOL CORP — $2.3M
APPLIED MATLS INC — $205K
ASML HLDG NV — $261K
BERKSHIRE HATHAWAY INC DEL — $409K
BOOKING HOLDINGS INC — $286K
CHEVRON CORPORATION — $3.2M
COSTCO WHOLESALE CORPORATION — $5.7M
DANAHER CORP DEL — $1.2M
DOLLAR GEN CORP — $399K
EATON CORP PLC — $349K
GALLAGHER ARTHUR J & CO — $238K
GENERAL MILLS INC — $995K
IDEX CORP — $315K
JPMORGAN CHASE & CO — $789K
MARZETTI COMPANY — $450K
PARKER-HANNIFIN CORP — $383K
PROCTER & GAMBLE CO — $2.5M
PROGRESSIVE CORP — $368K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001172661-26-000547	$275.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0001172661-25-004610	$278.0M	View
Aug 5, 2026	Q2 2026