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: $275.0M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.6M	1.3%Prev: 1.4%	29,067 SH	Decreased-65 SH
ABBVIE INC	COM	$5.6M	2.0%Prev: 2.1%	24,454 SH	Decreased-443 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.6M	0.6%Prev: 0.5%	5,817 SH	Increased-130 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.5%Prev: 0.6%	5,653 SH	Decreased-8 SH
ALPHABET INC	CAP STK CL A	$5.4M	2.0%Prev: 1.5%	17,304 SH	Increased+34 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.6%Prev: 0.5%	5,216 SH	Increased-84 SH
ALTRIA GROUP INC	COM	$1.2M	0.4%Prev: 0.5%	20,904 SH	Decreased-182 SH
AMAZON COM INC	COM	$4.9M	1.8%Prev: 1.6%	21,021 SH	Increased+1,113 SH
AMERICAN WTR WKS CO INC NEW	COM	$473K	0.2%Prev: 0.2%	3,623 SH	Decreased-214 SH
AMETEK INC	COM	$1.6M	0.6%Prev: 0.5%	7,831 SH	Increased+51 SH
AMGEN INC	COM	$3.0M	1.1%Prev: 0.9%	9,187 SH	Increased-72 SH
AMPHENOL CORP NEW	CL A	$2.4M	0.9%Prev: 0.8%	17,550 SH	Increased-103 SH
ANALOG DEVICES INC	COM	$715K	0.3%Prev: 0.2%	2,637 SH	Increased+50 SH
APPLE INC	COM	$7.5M	2.7%Prev: 2.5%	27,671 SH	Increased+172 SH
APTARGROUP INC	COM	$1.1M	0.4%Prev: 0.4%	9,138 SH	Decreased-78 SH
ASML HOLDING N V	N Y REGISTRY SHS	$202K	0.1%	189 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$368K	0.1%Prev: 0.1%	4,000 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	1.2%Prev: 1.4%	13,361 SH	Decreased+163 SH
BALCHEM CORP	COM	$1.8M	0.7%Prev: 0.6%	11,929 SH	Increased-35 SH
BECTON DICKINSON & CO	COM	$1.8M	0.7%Prev: 0.6%	9,316 SH	Increased-230 SH
BLACKROCK INC	COM	$844K	0.3%Prev: 0.3%	789 SH	Decreased+55 SH
BOOKING HOLDINGS INC	COM	$314K	0.1%Prev: 0.1%	59 SH	Increased+2 SH
BROADCOM INC	COM	$6.3M	2.3%Prev: 2.2%	18,334 SH	Increased+61 SH
BROWN FORMAN CORP	CL B	$794K	0.3%Prev: 0.3%	30,479 SH	Decreased+369 SH
CANADIAN NATL RY CO	COM	$1.6M	0.6%Prev: 0.6%	16,319 SH	Increased-206 SH
CARRIER GLOBAL CORPORATION	COM	$870K	0.3%Prev: 0.4%	16,472 SH	Decreased-546 SH
CASEYS GEN STORES INC	COM	$4.9M	1.8%Prev: 1.8%	8,883 SH	Decreased-152 SH
CATERPILLAR INC	COM	$742K	0.3%Prev: 0.2%	1,296 SH	Increased+36 SH
CENCORA INC	COM	$4.5M	1.6%Prev: 1.5%	13,258 SH	Increased-112 SH
CHESAPEAKE UTILS CORP	COM	$1.0M	0.4%Prev: 0.4%	8,067 SH	Decreased+66 SH
CHEVRON CORP NEW	COM	$2.5M	0.9%Prev: 0.9%	16,149 SH	Decreased-24 SH
CHURCH & DWIGHT CO INC	COM	$2.0M	0.7%Prev: 0.8%	23,660 SH	Decreased-185 SH
CINTAS CORP	COM	$807K	0.3%Prev: 0.3%	4,293 SH	Decreased+171 SH
CISCO SYS INC	COM	$1.7M	0.6%Prev: 0.6%	22,406 SH	Increased+53 SH
CLOROX CO DEL	COM	$1.1M	0.4%Prev: 0.5%	10,958 SH	Decreased-235 SH
CME GROUP INC	COM	$439K	0.2%Prev: 0.2%	1,608 SH	Increased+58 SH
COCA COLA CO	COM	$2.5M	0.9%Prev: 0.8%	35,373 SH	Increased+107 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.6%Prev: 0.6%	21,663 SH	Decreased-31 SH
COMMERCE BANCSHARES INC	COM	$533K	0.2%Prev: 0.2%	10,193 SH	Decreased+1 SH
COPART INC	COM	$292K	0.1%Prev: 0.1%	7,446 SH	Decreased-1,491 SH
COSTCO WHSL CORP NEW	COM	$4.7M	1.7%Prev: 1.9%	5,471 SH	Decreased-119 SH
CUMMINS INC	COM	$369K	0.1%Prev: 0.1%	723 SH	Increased+18 SH
DANAHER CORPORATION	COM	$1.3M	0.5%Prev: 0.4%	5,893 SH	Increased+22 SH
DOLLAR GEN CORP NEW	COM	$442K	0.2%Prev: 0.1%	3,329 SH	Increased
DOMINION ENERGY INC	COM	$448K	0.2%Prev: 0.2%	7,642 SH	Decreased-203 SH
DOMINOS PIZZA INC	COM	$627K	0.2%Prev: 0.2%	1,504 SH	Decreased-42 SH
DONALDSON INC	COM	$2.2M	0.8%Prev: 0.7%	24,702 SH	Increased-603 SH
DOVER CORP	COM	$2.1M	0.8%Prev: 0.6%	10,678 SH	Increased-28 SH
EATON CORP PLC	SHS	$215K	0.1%	676 SH	New
ECOLAB INC	COM	$1.7M	0.6%Prev: 0.6%	6,386 SH	Decreased+28 SH
ELEVANCE HEALTH INC FORMERLY	COM	$355K	0.1%Prev: 0.1%	1,014 SH	Increased-1 SH
ELI LILLY & CO	COM	$6.1M	2.2%Prev: 2.8%	5,652 SH	Decreased-4,559 SH
EXPEDITORS INTL WASH INC	COM	$2.0M	0.7%Prev: 0.6%	13,304 SH	Increased-591 SH
EXXON MOBIL CORP	COM	$3.0M	1.1%Prev: 1.0%	25,286 SH	Increased+69 SH
FACTSET RESH SYS INC	COM	$1.4M	0.5%Prev: 0.5%	4,838 SH	Decreased-370 SH
FASTENAL CO	COM	$2.9M	1.0%Prev: 1.3%	71,304 SH	Decreased-309 SH
FISERV INC	COM	$729K	0.3%Prev: 0.6%	10,858 SH	Decreased-1,670 SH
FLOWERS FOODS INC	COM	$720K	0.3%Prev: 0.3%	66,160 SH	Decreased-906 SH
FORTIVE CORP	COM	$652K	0.2%Prev: 0.2%	11,807 SH	Increased-261 SH
GALLAGHER ARTHUR J & CO	COM	$204K	0.1%Prev: 0.1%	790 SH	Decreased+127 SH
GENERAL DYNAMICS CORP	COM	$2.9M	1.1%Prev: 1.1%	8,648 SH	Decreased-138 SH
GENERAL MLS INC	COM	$1.2M	0.4%Prev: 0.5%	26,418 SH	Decreased-665 SH
GENUINE PARTS CO	COM	$1.1M	0.4%Prev: 0.5%	9,185 SH	Decreased-20 SH
GRACO INC	COM	$224K	0.1%Prev: 0.1%	2,731 SH	Decreased-118 SH
HEICO CORP NEW	CL A	$971K	0.4%Prev: 0.3%	3,847 SH	Increased+65 SH
HENRY JACK & ASSOC INC	COM	$1.4M	0.5%Prev: 0.4%	7,881 SH	Increased-119 SH
HERSHEY CO	COM	$2.1M	0.8%Prev: 0.8%	11,363 SH	Decreased-97 SH
HOME DEPOT INC	COM	$3.4M	1.2%Prev: 1.5%	9,875 SH	Decreased-86 SH
HONEYWELL INTL INC	COM	$262K	0.1%Prev: 0.1%	1,344 SH	Decreased+1 SH
HORMEL FOODS CORP	COM	$1.2M	0.4%Prev: 0.4%	50,318 SH	Decreased+1,356 SH
IDEX CORP	COM	$262K	0.1%Prev: 0.1%	1,474 SH	Increased+46 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.9%Prev: 0.9%	9,496 SH	Decreased+53 SH
INTUIT	COM	$1.1M	0.4%Prev: 0.4%	1,711 SH	Decreased+13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$682K	0.2%Prev: 0.3%	3,563 SH	Decreased-829 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.4%Prev: 0.4%	1,999 SH	Increased+162 SH
ISHARES TR	CORE S&P SCP ETF	$253K	0.1%Prev: 0.1%	2,104 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$700K	0.3%Prev: 0.3%	7,275 SH	Decreased+1 SH
J & J SNACK FOODS CORP	COM	$385K	0.1%Prev: 0.2%	4,260 SH	Decreased-464 SH
JOHNSON & JOHNSON	COM	$3.7M	1.3%Prev: 1.2%	17,791 SH	Increased-123 SH
JPMORGAN CHASE & CO.	COM	$863K	0.3%Prev: 0.3%	2,677 SH	Increased+1 SH
KEURIG DR PEPPER INC	COM	$985K	0.4%Prev: 0.4%	35,182 SH	Decreased-3,965 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.5M	0.9%Prev: 0.9%	8,569 SH	Decreased-33 SH
LINDE PLC	SHS	$3.2M	1.2%Prev: 1.3%	7,450 SH	Decreased+70 SH
LOCKHEED MARTIN CORP	COM	$3.0M	1.1%Prev: 1.1%	6,107 SH	Decreased+37 SH
MARZETTI COMPANY	COM	$566K	0.2%Prev: 0.2%	3,442 SH	Decreased-383 SH
MASTERCARD INCORPORATED	CL A	$5.9M	2.2%Prev: 2.1%	10,390 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$1.6M	0.6%Prev: 0.6%	23,868 SH	Increased-291 SH
MCDONALDS CORP	COM	$3.3M	1.2%Prev: 1.2%	10,682 SH	Increased+26 SH
MEDTRONIC PLC	SHS	$1.6M	0.6%Prev: 0.6%	16,869 SH	Increased+342 SH
META PLATFORMS INC	CL A	$1.6M	0.6%Prev: 0.5%	2,481 SH	Increased+492 SH
METTLER TOLEDO INTERNATIONAL	COM	$331K	0.1%Prev: 0.1%	237 SH	Increased-14 SH
MGE ENERGY INC	COM	$724K	0.3%Prev: 0.3%	9,235 SH	Decreased-34 SH
MICROSOFT CORP	COM	$8.0M	2.9%Prev: 3.0%	16,449 SH	Decreased+279 SH
NEW JERSEY RES CORP	COM	$867K	0.3%Prev: 0.3%	18,794 SH	Decreased-380 SH
NEXTERA ENERGY INC	COM	$1.9M	0.7%Prev: 0.6%	23,449 SH	Increased+344 SH
NIKE INC	CL B	$1.1M	0.4%Prev: 0.4%	16,674 SH	Decreased-805 SH
NORFOLK SOUTHN CORP	COM	$934K	0.3%Prev: 0.4%	3,236 SH	Decreased-16 SH
NORTHROP GRUMMAN CORP	COM	$3.4M	1.2%Prev: 1.3%	5,940 SH	Decreased-60 SH
NOVO-NORDISK A S	ADR	$2.3M	0.8%Prev: 0.9%	44,340 SH	Decreased-235 SH
NVIDIA CORPORATION	COM	$5.7M	2.1%Prev: 1.7%	30,490 SH	Increased+5,259 SH
OLD DOMINION FREIGHT LINE IN	COM	$440K	0.2%Prev: 0.1%	2,806 SH	Increased+114 SH
ORACLE CORP	COM	$779K	0.3%Prev: 0.4%	3,997 SH	Decreased+170 SH
OREILLY AUTOMOTIVE INC	COM	$4.7M	1.7%Prev: 2.1%	52,013 SH	Decreased-1,256 SH
OTIS WORLDWIDE CORP	COM	$620K	0.2%Prev: 0.2%	7,101 SH	Decreased+171 SH
PARKER-HANNIFIN CORP	COM	$326K	0.1%Prev: 0.1%	371 SH	Increased+43 SH
PAYCHEX INC	COM	$293K	0.1%Prev: 0.1%	2,613 SH	Decreased-112 SH
PEPSICO INC	COM	$3.3M	1.2%Prev: 1.2%	22,906 SH	Increased-220 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.4%Prev: 0.4%	7,514 SH	Decreased-32 SH
PROCTER AND GAMBLE CO	COM	$2.3M	0.8%Prev: 0.9%	16,054 SH	Decreased-246 SH
PROGRESSIVE CORP	COM	$293K	0.1%	1,287 SH	New
PUBLIC STORAGE OPER CO	COM	$1.1M	0.4%Prev: 0.4%	4,255 SH	Decreased+106 SH
QUALCOMM INC	COM	$1.2M	0.4%Prev: 0.4%	6,748 SH	Increased+324 SH
QUEST DIAGNOSTICS INC	COM	$2.0M	0.7%Prev: 0.8%	11,582 SH	Decreased+132 SH
REALTY INCOME CORP	COM	$2.0M	0.7%Prev: 0.8%	35,987 SH	Decreased+746 SH
REPUBLIC SVCS INC	COM	$1.7M	0.6%Prev: 0.7%	8,157 SH	Decreased+105 SH
RESMED INC	COM	$2.8M	1.0%Prev: 1.2%	11,541 SH	Decreased-353 SH
ROLLINS INC	COM	$1.9M	0.7%Prev: 0.7%	31,839 SH	Increased-21 SH
ROPER TECHNOLOGIES INC	COM	$749K	0.3%Prev: 0.3%	1,682 SH	Decreased-50 SH
ROSS STORES INC	COM	$3.3M	1.2%Prev: 1.0%	18,495 SH	Increased-495 SH
RTX CORPORATION	COM	$2.6M	1.0%Prev: 0.9%	14,296 SH	Increased+97 SH
S&P GLOBAL INC	COM	$806K	0.3%Prev: 0.3%	1,543 SH	Increased+114 SH
SHERWIN WILLIAMS CO	COM	$3.3M	1.2%Prev: 1.3%	10,338 SH	Decreased-26 SH
SOUTHERN CO	COM	$1.7M	0.6%Prev: 0.7%	19,093 SH	Decreased-89 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	1.2%Prev: 0.9%	4,838 SH	Increased+1,139 SH
SPDR SERIES TRUST	STATE STREET SPD	$205K	0.1%	1,475 SH	New
STARBUCKS CORP	COM	$1.8M	0.7%Prev: 0.7%	21,950 SH	Decreased-1,194 SH
STRYKER CORPORATION	COM	$1.8M	0.7%Prev: 0.7%	5,096 SH	Decreased+30 SH
SYSCO CORP	COM	$282K	0.1%Prev: 0.1%	3,831 SH	Decreased-38 SH
TARGET CORP	COM	$1.1M	0.4%Prev: 0.4%	11,560 SH	Increased-486 SH
TEXAS INSTRS INC	COM	$776K	0.3%Prev: 0.3%	4,474 SH	Decreased+146 SH
THERMO FISHER SCIENTIFIC INC	COM	$829K	0.3%Prev: 0.2%	1,430 SH	Increased+10 SH
TJX COS INC NEW	COM	$3.9M	1.4%Prev: 1.3%	25,330 SH	Increased-230 SH
TRACTOR SUPPLY CO	COM	$463K	0.2%Prev: 0.2%	9,257 SH	Increased+1,407 SH
UNILEVER PLC	SPON ADR NEW	$1.7M	0.6%Prev: 0.7%	26,701 SH	Decreased-3,783 SH
UNION PAC CORP	COM	$1.4M	0.5%Prev: 0.5%	5,908 SH	Decreased+62 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.5%Prev: 0.5%	3,925 SH	Decreased+22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	2.1%Prev: 2.1%	9,141 SH	Increased-205 SH
VERTEX PHARMACEUTICALS INC	COM	$301K	0.1%Prev: 0.1%	664 SH	Increased+32 SH
VISA INC	COM CL A	$5.9M	2.1%Prev: 2.0%	16,714 SH	Increased+27 SH
WALMART INC	COM	$4.4M	1.6%Prev: 1.5%	39,562 SH	Increased-389 SH
WATSCO INC	COM	$373K	0.1%Prev: 0.2%	1,106 SH	Decreased-37 SH
WEC ENERGY GROUP INC	COM	$1.5M	0.6%Prev: 0.6%	14,608 SH	Decreased+141 SH
WW GRAINGER INC	COM	$1.7M	0.6%	1,701 SH	New
YUM BRANDS INC	COM	$2.8M	1.0%Prev: 1.0%	18,683 SH	Increased+215 SH
ZOETIS INC	CL A	$745K	0.3%Prev: 0.3%	5,919 SH	Decreased-204 SH

Sold (vs prior filing)

GRAINGER W W INC — $1.6M
KIMBERLY-CLARK CORP — $1.2M
SPDR SERIES TRUST — $205K

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