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: $276.6M147 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3.0M	1.1%	29,506 SH	New
ABBVIE INC	COM	$5.3M	1.9%Prev: 2.1%	24,269 SH	Increased-37 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.4%Prev: 0.7%	6,069 SH	Decreased+649 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.8M	0.6%	6,072 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	1.9%Prev: 0.9%	17,880 SH	Increased+2,845 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.6%Prev: 0.3%	6,088 SH	Increased+810 SH
ALTRIA GROUP INC	COM	$1.4M	0.5%Prev: 0.5%	21,086 SH	Increased-71 SH
AMAZON COM INC	COM	$5.1M	1.8%Prev: 1.3%	24,393 SH	Increased+7,024 SH
AMERICAN WTR WKS CO INC NEW	COM	$494K	0.2%Prev: 0.2%	3,628 SH	Increased+407 SH
AMETEK INC	COM	$1.7M	0.6%Prev: 0.5%	7,997 SH	Increased+949 SH
AMGEN INC	COM	$3.2M	1.2%Prev: 1.1%	9,113 SH	Increased+445 SH
AMPHENOL CORP	CL A	$2.3M	0.8%	18,019 SH	New
ANALOG DEVICES INC	COM	$891K	0.3%Prev: 0.2%	2,801 SH	Increased+687 SH
APPLE INC	COM	$7.1M	2.6%Prev: 2.3%	28,102 SH	Increased+2,882 SH
APPLIED MATLS INC	COM	$205K	0.1%	599 SH	New
APTARGROUP INC	COM	$1.2M	0.4%Prev: 0.5%	9,513 SH	Decreased+1,177 SH
ASML HLDG NV	N Y REGISTRY SHS	$261K	0.1%	197 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	1.0%Prev: 1.6%	13,792 SH	Decreased+987 SH
BALCHEM CORP	COM	$2.0M	0.7%Prev: 0.8%	11,843 SH	Increased+296 SH
BECTON DICKINSON & CO	COM	$1.5M	0.6%Prev: 0.8%	9,786 SH	Decreased+831 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$409K	0.1%	853 SH	New
BLACKROCK INC	COM	$850K	0.3%Prev: 0.2%	883 SH	Increased+325 SH
BOOKING HOLDINGS INC	COM	$286K	0.1%	68 SH	New
BROADCOM INC	COM	$5.8M	2.1%Prev: 1.2%	18,777 SH	Increased+1,709 SH
BROWN FORMAN CORP	CL B	$821K	0.3%Prev: 0.4%	31,063 SH	Decreased+4,585 SH
CANADIAN NATL RY CO	COM	$1.7M	0.6%Prev: 0.6%	16,936 SH	Increased+682 SH
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	18,996 SH	Increased+3,486 SH
CASEYS GEN STORES INC	COM	$6.3M	2.3%Prev: 1.6%	8,664 SH	Increased-389 SH
CATERPILLAR INC	COM	$597K	0.2%Prev: 0.2%	842 SH	Increased-333 SH
CENCORA INC	COM	$4.1M	1.5%Prev: 1.5%	13,178 SH	Increased-38 SH
CHESAPEAKE UTILS CORP	COM	$1.0M	0.4%Prev: 0.4%	8,124 SH	Increased+1,034 SH
CHEVRON CORPORATION	COM	$3.2M	1.1%	15,258 SH	New
CHURCH & DWIGHT CO INC	COM	$2.2M	0.8%Prev: 1.0%	24,010 SH	Decreased+1,151 SH
CINTAS CORP	COM	$840K	0.3%Prev: 0.3%	4,966 SH	Increased+1,363 SH
CISCO SYS INC	COM	$1.8M	0.6%Prev: 0.6%	22,703 SH	Increased-605 SH
CLOROX CO DEL	COM	$1.1M	0.4%Prev: 0.6%	10,935 SH	Decreased+670 SH
CME GROUP INC	COM	$539K	0.2%Prev: 0.1%	1,825 SH	Increased+598 SH
COCA COLA CO	COM	$2.7M	1.0%Prev: 1.0%	35,259 SH	Increased+1,222 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.7%Prev: 0.8%	21,865 SH	Decreased+1,731 SH
COMMERCE BANCSHARES INC	COM	$521K	0.2%Prev: 0.3%	10,591 SH	Decreased+672 SH
COPART INC	COM	$324K	0.1%Prev: 0.2%	9,749 SH	Decreased+2,671 SH
COSTCO WHOLESALE CORPORATION	COM	$5.7M	2.1%	5,695 SH	New
CUMMINS INC	COM	$421K	0.2%	783 SH	New
DANAHER CORP DEL	COM	$1.2M	0.4%	6,162 SH	New
DOLLAR GEN CORP	COM	$399K	0.1%	3,363 SH	New
DOMINION ENERGY INC	COM	$472K	0.2%Prev: 0.2%	7,638 SH	Increased-39 SH
DOMINOS PIZZA INC	COM	$647K	0.2%Prev: 0.2%	1,805 SH	Increased+512 SH
DONALDSON INC	COM	$2.1M	0.7%Prev: 0.7%	24,323 SH	Increased+229 SH
DOVER CORP	COM	$2.2M	0.8%Prev: 0.7%	10,537 SH	Increased+328 SH
EATON CORP PLC	SHS	$349K	0.1%	977 SH	New
ECOLAB INC	COM	$1.8M	0.6%Prev: 0.6%	6,668 SH	Increased+756 SH
ELI LILLY & CO	COM	$3.1M	1.1%Prev: 2.2%	3,339 SH	Decreased-3,291 SH
EXPEDITORS INTL WASH INC	COM	$1.8M	0.7%Prev: 0.7%	12,772 SH	Increased-1,453 SH
EXXON MOBIL CORP	COM	$4.3M	1.6%Prev: 1.1%	25,452 SH	Increased+1,745 SH
FACTSET RESH SYS INC	COM	$1.2M	0.4%Prev: 0.9%	5,393 SH	Decreased+727 SH
FASTENAL CO	COM	$3.3M	1.2%Prev: 1.1%	72,067 SH	Increased+36,273 SH
FISERV INC	COM	$716K	0.3%Prev: 1.0%	12,833 SH	Decreased+2,185 SH
FLOWERS FOODS INC	COM	$567K	0.2%Prev: 0.5%	69,550 SH	Decreased+10,058 SH
FORTIVE CORP	COM	$630K	0.2%Prev: 0.4%	11,396 SH	Decreased-582 SH
GALLAGHER ARTHUR J & CO	COM	$238K	0.1%	1,100 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	1.1%Prev: 0.9%	8,614 SH	Increased+63 SH
GENERAL MILLS INC	COM	$995K	0.4%	26,721 SH	New
GENUINE PARTS CO	COM	$996K	0.4%Prev: 0.4%	9,414 SH	Decreased+476 SH
GRACO INC	COM	$244K	0.1%Prev: 0.1%	2,881 SH	Increased+293 SH
HEICO CORP NEW	CL A	$838K	0.3%Prev: 0.3%	3,968 SH	Increased+472 SH
HENRY JACK & ASSOC INC	COM	$1.3M	0.5%Prev: 0.5%	7,984 SH	Decreased+783 SH
HERSHEY CO	COM	$2.4M	0.9%Prev: 0.8%	11,465 SH	Increased+562 SH
HOME DEPOT INC	COM	$3.3M	1.2%Prev: 1.5%	9,971 SH	Decreased+214 SH
HONEYWELL INTL INC	COM	$303K	0.1%Prev: 0.1%	1,340 SH	Increased-58 SH
HORMEL FOODS CORP	COM	$1.2M	0.4%Prev: 0.6%	51,621 SH	Decreased+6,222 SH
IDEX CORP	COM	$315K	0.1%	1,664 SH	New
ILLINOIS TOOL WKS INC	COM	$2.5M	0.9%Prev: 0.9%	9,557 SH	Increased+553 SH
INTUIT	COM	$796K	0.3%Prev: 0.4%	1,840 SH	Decreased+426 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$803K	0.3%Prev: 0.3%	4,182 SH	Increased+224 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.4%Prev: 0.3%	1,979 SH	Increased+172 SH
ISHARES TR	CORE S&P SCP ETF	$262K	0.1%Prev: 0.1%	2,104 SH	Increased-18 SH
ISHARES TR	RUS MID CAP ETF	$707K	0.3%Prev: 0.3%	7,275 SH	Increased-41 SH
J & J SNACK FOODS CORP	COM	$333K	0.1%Prev: 0.3%	4,202 SH	Decreased-743 SH
JOHNSON & JOHNSON	COM	$4.2M	1.5%Prev: 1.1%	17,328 SH	Increased+613 SH
JPMORGAN CHASE & CO	COM	$789K	0.3%	2,683 SH	New
KEURIG DR PEPPER INC	COM	$978K	0.4%Prev: 0.5%	37,131 SH	Decreased+964 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.9M	1.1%Prev: 0.7%	8,424 SH	Increased+44 SH
LINDE PLC	SHS	$3.8M	1.4%Prev: 1.3%	7,696 SH	Increased+789 SH
LOCKHEED MARTIN CORP	COM	$3.7M	1.3%Prev: 1.0%	6,090 SH	Increased+475 SH
MARZETTI COMPANY	COM	$450K	0.2%	3,255 SH	New
MASTERCARD INCORPORATED	CL A	$5.3M	1.9%Prev: 2.3%	10,567 SH	Decreased+427 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.5%Prev: 0.8%	24,948 SH	Decreased+2,237 SH
MCDONALDS CORP	COM	$3.4M	1.2%Prev: 1.3%	10,824 SH	Increased+737 SH
MEDTRONIC PLC	SHS	$1.5M	0.5%Prev: 0.6%	17,055 SH	Increased+1,554 SH
META PLATFORMS INC	CL A	$1.8M	0.6%Prev: 0.3%	3,067 SH	Increased+1,736 SH
METTLER TOLEDO INTERNATIONAL	COM	$303K	0.1%Prev: 0.1%	240 SH	Increased+12 SH
MGE ENERGY INC	COM	$694K	0.3%Prev: 0.3%	8,982 SH	Decreased+223 SH
MICROSOFT CORP	COM	$6.4M	2.3%Prev: 2.4%	17,307 SH	Increased+1,841 SH
NEW JERSEY RES CORP	COM	$1.0M	0.4%Prev: 0.4%	18,780 SH	Increased+611 SH
NEXTERA ENERGY INC	COM	$2.4M	0.9%Prev: 0.6%	25,489 SH	Increased+4,167 SH
NIKE INC	CL B	$841K	0.3%Prev: 0.5%	15,921 SH	Decreased-1,789 SH
NORFOLK SOUTHN CORP	COM	$943K	0.3%Prev: 0.3%	3,284 SH	Increased+291 SH
NORTHROP GRUMMAN CORP	COM	$4.0M	1.4%Prev: 1.2%	5,793 SH	Increased-164 SH
NOVO-NORDISK A S	ADR	$1.6M	0.6%Prev: 1.2%	44,741 SH	Decreased+3,454 SH
NVIDIA CORPORATION	COM	$5.8M	2.1%Prev: 0.9%	33,100 SH	Increased+12,426 SH
OLD DOMINION FREIGHT LINE IN	COM	$574K	0.2%Prev: 0.1%	2,936 SH	Increased+834 SH
ORACLE CORP	COM	$721K	0.3%Prev: 0.2%	4,899 SH	Increased+1,827 SH
OREILLY AUTOMOTIVE INC	COM	$4.9M	1.8%Prev: 2.1%	52,796 SH	Decreased+49,226 SH
OTIS WORLDWIDE CORP	COM	$598K	0.2%Prev: 0.3%	7,753 SH	Decreased+1,153 SH
PARKER-HANNIFIN CORP	COM	$383K	0.1%	428 SH	New
PAYCHEX INC	COM	$243K	0.1%Prev: 0.2%	2,637 SH	Decreased-67 SH
PEPSICO INC	COM	$3.7M	1.3%Prev: 1.3%	23,897 SH	Increased+2,495 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.5%Prev: 0.5%	7,547 SH	Increased+153 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.9%	17,097 SH	New
PROGRESSIVE CORP	COM	$368K	0.1%	1,855 SH	New
PUBLIC STORAGE OPER CO	COM	$1.2M	0.4%Prev: 0.5%	4,319 SH	Increased+418 SH
QUALCOMM INC	COM	$897K	0.3%Prev: 0.4%	6,964 SH	Increased+1,218 SH
QUEST DIAGNOSTICS INC	COM	$2.3M	0.8%Prev: 0.8%	11,840 SH	Increased+735 SH
REALTY INCOME CORP	COM	$2.2M	0.8%Prev: 0.8%	36,326 SH	Increased+3,571 SH
REPUBLIC SVCS INC	COM	$1.9M	0.7%Prev: 0.8%	8,720 SH	Increased+1,048 SH
RESMED INC	COM	$2.7M	1.0%Prev: 1.0%	12,105 SH	Increased+711 SH
ROLLINS INC	COM	$1.7M	0.6%Prev: 0.7%	32,726 SH	Increased+1,559 SH
ROPER TECHNOLOGIES INC	COM	$660K	0.2%Prev: 0.4%	1,865 SH	Decreased+389 SH
ROSS STORES INC	COM	$3.9M	1.4%Prev: 1.0%	18,095 SH	Increased-363 SH
RPM INTL INC	COM	$201K	0.1%	2,022 SH	New
RTX CORPORATION	COM	$2.9M	1.0%Prev: 0.7%	14,870 SH	Increased+1,025 SH
S&P GLOBAL INC	COM	$755K	0.3%Prev: 0.3%	1,775 SH	Increased+552 SH
SHERWIN WILLIAMS CO	COM	$3.4M	1.2%Prev: 1.4%	10,515 SH	Decreased+731 SH
SOUTHERN CO	COM	$1.9M	0.7%Prev: 0.7%	19,955 SH	Increased+1,527 SH
SPDR SERIES TRUST	STATE STREET SPD	$217K	0.1%	1,484 SH	New
STARBUCKS CORP	COM	$1.9M	0.7%Prev: 1.0%	21,317 SH	Decreased-2,702 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	0.9%	3,749 SH	New
STRYKER CORPORATION	COM	$1.8M	0.6%Prev: 0.7%	5,331 SH	Decreased+494 SH
SYSCO CORP	COM	$257K	0.1%Prev: 0.1%	3,606 SH	Decreased-335 SH
TARGET CORP	COM	$1.4M	0.5%Prev: 0.5%	11,272 SH	Increased-713 SH
TEXAS INSTRS INC	COM	$890K	0.3%Prev: 0.3%	4,585 SH	Increased+692 SH
THERMO FISHER SCIENTIFIC INC	COM	$744K	0.3%Prev: 0.2%	1,513 SH	Increased+410 SH
TJX COS INC NEW	COM	$4.0M	1.5%Prev: 1.3%	25,173 SH	Increased-713 SH
TRACTOR SUPPLY CO	COM	$486K	0.2%Prev: 0.1%	10,721 SH	Increased+4,200 SH
UNILEVER PLC	SPON ADR NEW	$1.6M	0.6%Prev: 0.7%	27,625 SH	Decreased-1,020 SH
UNION PAC CORP	COM	$1.5M	0.6%Prev: 0.5%	6,301 SH	Increased+1,047 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.4%Prev: 0.7%	4,167 SH	Decreased+1,116 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	1.8%Prev: 2.0%	8,474 SH	Increased-1,100 SH
VERTEX PHARMACEUTICALS INC	COM	$342K	0.1%Prev: 0.1%	765 SH	Increased+190 SH
VISA INC	COM CL A	$5.2M	1.9%Prev: 2.3%	17,170 SH	Decreased+1,103 SH
WALMART INC	COM	$4.8M	1.7%Prev: 1.4%	38,710 SH	Increased-1,116 SH
WATERS CORP	COM	$364K	0.1%	1,222 SH	New
WATSCO INC	COM	$488K	0.2%Prev: 0.2%	1,343 SH	Increased+493 SH
WEC ENERGY GROUP INC	COM	$1.8M	0.6%Prev: 0.6%	15,286 SH	Increased+1,793 SH
WW GRAINGER INC	COM	$1.9M	0.7%	1,746 SH	New
YUM BRANDS INC	COM	$3.0M	1.1%Prev: 1.1%	19,264 SH	Increased+1,897 SH
ZOETIS INC	CL A	$792K	0.3%Prev: 0.4%	6,696 SH	Decreased+1,435 SH

Sold (vs prior filing)

ABBOTT LABS — $3.8M
AIR PRODS & CHEMS INC — $1.5M
AMPHENOL CORP NEW — $1.1M
ASTRAZENECA PLC — $294K
CHEVRON CORP NEW — $2.5M
CONSTELLATION BRANDS INC — $236K
COSTCO WHSL CORP NEW — $5.3M
DANAHER CORPORATION — $1.1M
DOLLAR GEN CORP NEW — $255K
ELEVANCE HEALTH INC — $442K
ESSENTIAL UTILS INC — $215K
GENERAL MLS INC — $1.5M
GRAINGER W W INC — $1.6M
JPMORGAN CHASE & CO. — $632K
KIMBERLY-CLARK CORP — $1.2M
LANCASTER COLONY CORP — $667K
PROCTER AND GAMBLE CO — $2.7M
SMUCKER J M CO — $330K
SPDR S&P 500 ETF TR — $2.1M

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