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: $278.0M143 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.9M	1.4%	29,132 SH	New
ABBVIE INC	COM	$5.8M	2.1%Prev: 2.1%	24,897 SH	Decreased+569 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.5%	5,947 SH	New
AIR PRODS & CHEMS INC	COM	$1.5M	0.6%	5,661 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	1.5%Prev: 2.2%	17,270 SH	Decreased-570 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.8%	5,300 SH	Decreased-778 SH
ALTRIA GROUP INC	COM	$1.4M	0.5%Prev: 0.5%	21,086 SH	Decreased+51 SH
AMAZON COM INC	COM	$4.4M	1.6%Prev: 2.0%	19,908 SH	Decreased-4,402 SH
AMERICAN WTR WKS CO INC NEW	COM	$534K	0.2%Prev: 0.2%	3,837 SH	Increased+235 SH
AMETEK INC	COM	$1.5M	0.5%Prev: 0.7%	7,780 SH	Decreased-171 SH
AMGEN INC	COM	$2.6M	0.9%Prev: 1.2%	9,259 SH	Decreased+125 SH
AMPHENOL CORP NEW	CL A	$2.2M	0.8%	17,653 SH	New
ANALOG DEVICES INC	COM	$636K	0.2%Prev: 0.4%	2,587 SH	Decreased-220 SH
APPLE INC	COM	$7.0M	2.5%Prev: 2.8%	27,499 SH	Decreased-514 SH
APTARGROUP INC	COM	$1.2M	0.4%Prev: 0.4%	9,216 SH	Increased-383 SH
ASTRAZENECA PLC	SPONSORED ADR	$307K	0.1%	4,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.9M	1.4%Prev: 1.1%	13,198 SH	Increased-663 SH
BALCHEM CORP	COM	$1.8M	0.6%Prev: 0.7%	11,964 SH	Decreased+259 SH
BECTON DICKINSON & CO	COM	$1.8M	0.6%Prev: 0.5%	9,546 SH	Increased-194 SH
BLACKROCK INC	COM	$856K	0.3%Prev: 0.3%	734 SH	Increased-149 SH
BOOKING HOLDINGS INC	COM	$309K	0.1%Prev: 0.1%	57 SH	Increased-1,644 SH
BROADCOM INC	COM	$6.0M	2.2%Prev: 2.5%	18,273 SH	Decreased-266 SH
BROWN FORMAN CORP	CL B	$815K	0.3%Prev: 0.3%	30,110 SH	Increased-462 SH
CANADIAN NATL RY CO	COM	$1.6M	0.6%Prev: 0.7%	16,525 SH	Decreased-406 SH
CARRIER GLOBAL CORPORATION	COM	$1.0M	0.4%Prev: 0.5%	17,018 SH	Decreased-1,900 SH
CASEYS GEN STORES INC	COM	$5.1M	1.8%Prev: 2.4%	9,035 SH	Decreased+457 SH
CATERPILLAR INC	COM	$601K	0.2%Prev: 0.3%	1,260 SH	Decreased+418 SH
CENCORA INC	COM	$4.2M	1.5%Prev: 1.3%	13,370 SH	Increased+235 SH
CHESAPEAKE UTILS CORP	COM	$1.1M	0.4%Prev: 0.4%	8,001 SH	Increased-208 SH
CHEVRON CORP NEW	COM	$2.5M	0.9%	16,173 SH	New
CHURCH & DWIGHT CO INC	COM	$2.1M	0.8%Prev: 0.8%	23,845 SH	Decreased+113 SH
CINTAS CORP	COM	$846K	0.3%Prev: 0.3%	4,122 SH	Increased-829 SH
CISCO SYS INC	COM	$1.5M	0.6%Prev: 0.9%	22,353 SH	Decreased+63 SH
CLOROX CO DEL	COM	$1.4M	0.5%Prev: 0.4%	11,193 SH	Increased+316 SH
CME GROUP INC	COM	$419K	0.2%Prev: 0.1%	1,550 SH	Increased-284 SH
COCA COLA CO	COM	$2.3M	0.8%Prev: 1.0%	35,266 SH	Decreased+171 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.6%Prev: 0.7%	21,694 SH	Decreased-130 SH
COMMERCE BANCSHARES INC	COM	$609K	0.2%Prev: 0.2%	10,192 SH	Decreased-389 SH
COPART INC	COM	$402K	0.1%	8,937 SH	New
COSTCO WHSL CORP NEW	COM	$5.2M	1.9%	5,590 SH	New
CUMMINS INC	COM	$298K	0.1%Prev: 0.2%	705 SH	Decreased-62 SH
DANAHER CORPORATION	COM	$1.2M	0.4%	5,871 SH	New
DOLLAR GEN CORP NEW	COM	$344K	0.1%	3,329 SH	New
DOMINION ENERGY INC	COM	$480K	0.2%Prev: 0.2%	7,845 SH	Decreased+244 SH
DOMINOS PIZZA INC	COM	$667K	0.2%Prev: 0.2%	1,546 SH	Increased-267 SH
DONALDSON INC	COM	$2.1M	0.7%Prev: 0.8%	25,305 SH	Decreased+1,110 SH
DOVER CORP	COM	$1.8M	0.6%Prev: 0.8%	10,706 SH	Decreased+277 SH
ECOLAB INC	COM	$1.7M	0.6%Prev: 0.6%	6,358 SH	Decreased-294 SH
ELEVANCE HEALTH INC FORMERLY	COM	$328K	0.1%	1,015 SH	New
ELI LILLY & CO	COM	$7.8M	2.8%Prev: 1.4%	10,211 SH	Increased+6,857 SH
EXPEDITORS INTL WASH INC	COM	$1.7M	0.6%Prev: 0.7%	13,895 SH	Decreased+1,304 SH
EXXON MOBIL CORP	COM	$2.8M	1.0%Prev: 1.2%	25,217 SH	Decreased-100 SH
FACTSET RESH SYS INC	COM	$1.5M	0.5%Prev: 0.4%	5,208 SH	Increased-150 SH
FASTENAL CO	COM	$3.5M	1.3%Prev: 1.2%	71,613 SH	Increased-252 SH
FISERV INC	COM	$1.6M	0.6%	12,528 SH	New
FLOWERS FOODS INC	COM	$875K	0.3%	67,066 SH	New
FORTIVE CORP	COM	$591K	0.2%Prev: 0.2%	12,068 SH	Decreased+1,054 SH
GALLAGHER ARTHUR J & CO	COM	$205K	0.1%Prev: 0.1%	663 SH	Decreased-554 SH
GENERAL DYNAMICS CORP	COM	$3.0M	1.1%Prev: 1.1%	8,786 SH	Decreased+199 SH
GENERAL MLS INC	COM	$1.4M	0.5%	27,083 SH	New
GENUINE PARTS CO	COM	$1.3M	0.5%Prev: 0.4%	9,205 SH	Increased-80 SH
GRACO INC	COM	$242K	0.1%Prev: 0.1%	2,849 SH	Increased-281 SH
GRAINGER W W INC	COM	$1.6M	0.6%	1,697 SH	New
HEICO CORP NEW	CL A	$961K	0.3%Prev: 0.4%	3,782 SH	Decreased-198 SH
HENRY JACK & ASSOC INC	COM	$1.2M	0.4%Prev: 0.4%	8,000 SH	Increased+81 SH
HERSHEY CO	COM	$2.1M	0.8%Prev: 0.7%	11,460 SH	Increased+4 SH
HOME DEPOT INC	COM	$4.0M	1.5%Prev: 1.2%	9,961 SH	Increased+49 SH
HONEYWELL INTL INC	COM	$283K	0.1%	1,343 SH	New
HORMEL FOODS CORP	COM	$1.2M	0.4%Prev: 0.4%	48,962 SH	Decreased-1,464 SH
IDEX CORP	COM	$232K	0.1%Prev: 0.1%	1,428 SH	Decreased-264 SH
ILLINOIS TOOL WKS INC	COM	$2.5M	0.9%Prev: 0.9%	9,443 SH	Decreased-115 SH
INTUIT	COM	$1.2M	0.4%Prev: 0.2%	1,698 SH	Increased-170 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$833K	0.3%Prev: 0.4%	4,392 SH	Decreased-326 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.4%Prev: 0.5%	1,837 SH	Decreased-148 SH
ISHARES TR	CORE S&P SCP ETF	$250K	0.1%Prev: 0.1%	2,103 SH	Decreased-1 SH
ISHARES TR	RUS MID CAP ETF	$702K	0.3%Prev: 0.3%	7,274 SH	Decreased-1 SH
J & J SNACK FOODS CORP	COM	$454K	0.2%	4,724 SH	New
JOHNSON & JOHNSON	COM	$3.3M	1.2%Prev: 1.5%	17,914 SH	Decreased+706 SH
JPMORGAN CHASE & CO.	COM	$844K	0.3%	2,676 SH	New
KEURIG DR PEPPER INC	COM	$999K	0.4%Prev: 0.4%	39,147 SH	Decreased+2,765 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.4%	9,442 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.6M	0.9%Prev: 0.9%	8,602 SH	Increased+193 SH
LINDE PLC	SHS	$3.5M	1.3%Prev: 1.4%	7,380 SH	Decreased-298 SH
LOCKHEED MARTIN CORP	COM	$3.0M	1.1%Prev: 1.1%	6,070 SH	Decreased-16 SH
MARZETTI COMPANY	COM	$661K	0.2%Prev: 0.1%	3,825 SH	Increased+841 SH
MASTERCARD INCORPORATED	CL A	$5.9M	2.1%Prev: 1.9%	10,390 SH	Increased-202 SH
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.6%Prev: 0.4%	24,159 SH	Increased-641 SH
MCDONALDS CORP	COM	$3.2M	1.2%Prev: 1.0%	10,656 SH	Increased-216 SH
MEDTRONIC PLC	SHS	$1.6M	0.6%Prev: 0.5%	16,527 SH	Increased-445 SH
META PLATFORMS INC	CL A	$1.5M	0.5%Prev: 0.6%	1,989 SH	Decreased-1,101 SH
METTLER TOLEDO INTERNATIONAL	COM	$308K	0.1%Prev: 0.1%	251 SH	Increased+10 SH
MGE ENERGY INC	COM	$780K	0.3%Prev: 0.3%	9,269 SH	Increased+481 SH
MICROSOFT CORP	COM	$8.4M	3.0%Prev: 2.3%	16,170 SH	Increased-1,259 SH
NEW JERSEY RES CORP	COM	$923K	0.3%Prev: 0.4%	19,174 SH	Decreased+470 SH
NEXTERA ENERGY INC	COM	$1.7M	0.6%Prev: 0.8%	23,105 SH	Decreased-2,362 SH
NIKE INC	CL B	$1.2M	0.4%	17,479 SH	New
NORFOLK SOUTHN CORP	COM	$977K	0.4%Prev: 0.4%	3,252 SH	Decreased-34 SH
NORTHROP GRUMMAN CORP	COM	$3.7M	1.3%Prev: 1.0%	6,000 SH	Increased+222 SH
NOVO-NORDISK A S	ADR	$2.5M	0.9%Prev: 0.8%	44,575 SH	Increased-460 SH
NVIDIA CORPORATION	COM	$4.7M	1.7%Prev: 2.3%	25,231 SH	Decreased-8,010 SH
OLD DOMINION FREIGHT LINE IN	COM	$379K	0.1%Prev: 0.2%	2,692 SH	Decreased-247 SH
ORACLE CORP	COM	$1.1M	0.4%Prev: 0.3%	3,827 SH	Increased-1,077 SH
OREILLY AUTOMOTIVE INC	COM	$5.7M	2.1%Prev: 1.7%	53,269 SH	Increased+696 SH
OTIS WORLDWIDE CORP	COM	$634K	0.2%Prev: 0.2%	6,930 SH	Increased-935 SH
PARKER-HANNIFIN CORP	COM	$249K	0.1%Prev: 0.1%	328 SH	Decreased-103 SH
PAYCHEX INC	COM	$345K	0.1%	2,725 SH	New
PEPSICO INC	COM	$3.2M	1.2%Prev: 1.1%	23,126 SH	Decreased-865 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.4%Prev: 0.5%	7,546 SH	Decreased+65 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.9%	16,300 SH	New
PUBLIC STORAGE OPER CO	COM	$1.2M	0.4%	4,149 SH	New
QUALCOMM INC	COM	$1.1M	0.4%Prev: 0.5%	6,424 SH	Decreased-562 SH
QUEST DIAGNOSTICS INC	COM	$2.2M	0.8%Prev: 0.9%	11,450 SH	Decreased-378 SH
REALTY INCOME CORP	COM	$2.1M	0.8%Prev: 0.8%	35,241 SH	Decreased-1,194 SH
REPUBLIC SVCS INC	COM	$1.8M	0.7%Prev: 0.6%	8,052 SH	Decreased-653 SH
RESMED INC	COM	$3.3M	1.2%Prev: 0.8%	11,894 SH	Increased-75 SH
ROLLINS INC	COM	$1.9M	0.7%Prev: 0.5%	31,860 SH	Increased-908 SH
ROPER TECHNOLOGIES INC	COM	$864K	0.3%Prev: 0.2%	1,732 SH	Increased-136 SH
ROSS STORES INC	COM	$2.9M	1.0%Prev: 1.3%	18,990 SH	Decreased+1,058 SH
RTX CORPORATION	COM	$2.4M	0.9%Prev: 1.0%	14,199 SH	Decreased-642 SH
S&P GLOBAL INC	COM	$696K	0.3%Prev: 0.3%	1,429 SH	Decreased-416 SH
SHERWIN WILLIAMS CO	COM	$3.6M	1.3%Prev: 1.3%	10,364 SH	Decreased-182 SH
SOUTHERN CO	COM	$1.8M	0.7%Prev: 0.7%	19,182 SH	Decreased-776 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.9%	3,699 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$205K	0.1%	1,464 SH	New
STARBUCKS CORP	COM	$2.0M	0.7%Prev: 0.8%	23,144 SH	Decreased+1,949 SH
STRYKER CORPORATION	COM	$1.9M	0.7%Prev: 0.6%	5,066 SH	Increased-253 SH
SYSCO CORP	COM	$319K	0.1%Prev: 0.1%	3,869 SH	Increased+500 SH
TARGET CORP	COM	$1.1M	0.4%Prev: 0.5%	12,046 SH	Decreased+971 SH
TEXAS INSTRS INC	COM	$795K	0.3%Prev: 0.5%	4,328 SH	Decreased-247 SH
THERMO FISHER SCIENTIFIC INC	COM	$689K	0.2%Prev: 0.3%	1,420 SH	Decreased-90 SH
TJX COS INC NEW	COM	$3.7M	1.3%Prev: 1.3%	25,560 SH	Decreased+587 SH
TRACTOR SUPPLY CO	COM	$446K	0.2%	7,850 SH	New
UNILEVER PLC	SPON ADR NEW	$1.8M	0.7%Prev: 0.6%	30,484 SH	Increased+2,800 SH
UNION PAC CORP	COM	$1.4M	0.5%Prev: 0.6%	5,846 SH	Decreased-456 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%Prev: 0.6%	3,903 SH	Decreased-273 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	2.1%Prev: 2.1%	9,346 SH	Decreased+595 SH
VERTEX PHARMACEUTICALS INC	COM	$247K	0.1%Prev: 0.1%	632 SH	Decreased-119 SH
VISA INC	COM CL A	$5.7M	2.0%Prev: 2.1%	16,687 SH	Decreased-442 SH
WALMART INC	COM	$4.1M	1.5%Prev: 1.5%	39,951 SH	Decreased+1,601 SH
WATSCO INC	COM	$462K	0.2%Prev: 0.2%	1,143 SH	Decreased-203 SH
WEC ENERGY GROUP INC	COM	$1.7M	0.6%Prev: 0.6%	14,467 SH	Decreased-844 SH
YUM BRANDS INC	COM	$2.8M	1.0%Prev: 1.1%	18,468 SH	Decreased-786 SH
ZOETIS INC	CL A	$896K	0.3%Prev: 0.2%	6,123 SH	Increased-525 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.7M
ADVANCED MICRO DEVICES INC — $258K
AIR PRODUCTS AND CHEMICALS I — $1.8M
AMPHENOL CORP — $3.2M
APPLIED MATLS INC — $421K
ASML HLDG NV — $391K
BERKSHIRE HATHAWAY INC DEL — $456K
CHEVRON CORPORATION — $2.5M
COSTCO WHOLESALE CORPORATION — $5.3M
DANAHER CORP DEL — $1.2M
DOLLAR GEN CORP — $381K
EATON CORP PLC — $425K
GENERAL MILLS INC — $887K
INTEL CORP — $217K
JPMORGAN CHASE & CO — $879K
KLA CORP — $395K
MICRON TECHNOLOGY INC — $260K
PROCTER & GAMBLE CO — $2.5M
PROGRESSIVE CORP — $399K
PUBLIC STORAGE — $1.4M
… and 7 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