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: $285.7M144 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2.7M	0.9%	29,609 SH	New
ABBVIE INC	COM	$6.1M	2.1%Prev: 1.8%	24,328 SH	Increased+96 SH
ADVANCED MICRO DEVICES INC	COM	$258K	0.1%	444 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.8M	0.6%	6,052 SH	New
ALPHABET INC	CAP STK CL A	$6.4M	2.2%Prev: 1.1%	17,840 SH	Increased+2,387 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.8%Prev: 0.4%	6,078 SH	Increased+795 SH
ALTRIA GROUP INC	COM	$1.5M	0.5%Prev: 0.5%	21,035 SH	Increased+104 SH
AMAZON COM INC	COM	$5.8M	2.0%Prev: 1.5%	24,310 SH	Increased+6,487 SH
AMERICAN WTR WKS CO INC NEW	COM	$474K	0.2%Prev: 0.2%	3,602 SH	Increased+260 SH
AMETEK INC	COM	$1.9M	0.7%Prev: 0.5%	7,951 SH	Increased+567 SH
AMGEN INC	COM	$3.3M	1.2%Prev: 1.0%	9,134 SH	Increased+357 SH
AMPHENOL CORP	CL A	$3.2M	1.1%	18,047 SH	New
ANALOG DEVICES INC	COM	$1.1M	0.4%Prev: 0.2%	2,807 SH	Increased+562 SH
APPLE INC	COM	$8.1M	2.8%Prev: 2.1%	28,013 SH	Increased+2,235 SH
APPLIED MATLS INC	COM	$421K	0.1%	582 SH	New
APTARGROUP INC	COM	$1.2M	0.4%Prev: 0.5%	9,599 SH	Decreased+910 SH
ASML HLDG NV	N Y REGISTRY SHS	$391K	0.1%	197 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$3.1M	1.1%Prev: 1.5%	13,861 SH	Decreased+1,140 SH
BALCHEM CORP	COM	$2.0M	0.7%Prev: 0.7%	11,705 SH	Increased+63 SH
BECTON DICKINSON & CO	COM	$1.5M	0.5%Prev: 0.6%	9,740 SH	Decreased+549 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$456K	0.2%	911 SH	New
BLACKROCK INC	COM	$849K	0.3%Prev: 0.3%	883 SH	Increased+246 SH
BOOKING HOLDINGS INC	COM	$303K	0.1%	1,701 SH	New
BROADCOM INC	COM	$7.0M	2.5%Prev: 1.9%	18,539 SH	Increased+1,232 SH
BROWN FORMAN CORP	CL B	$815K	0.3%Prev: 0.3%	30,572 SH	Increased+2,575 SH
CANADIAN NATL RY CO	COM	$2.0M	0.7%Prev: 0.7%	16,931 SH	Increased+526 SH
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	18,918 SH	Increased+3,012 SH
CASEYS GEN STORES INC	COM	$6.8M	2.4%Prev: 1.8%	8,578 SH	Increased-392 SH
CATERPILLAR INC	COM	$897K	0.3%Prev: 0.2%	842 SH	Increased-417 SH
CENCORA INC	COM	$3.7M	1.3%Prev: 1.5%	13,135 SH	Decreased+187 SH
CHESAPEAKE UTILS CORP	COM	$1.0M	0.4%Prev: 0.4%	8,209 SH	Increased+688 SH
CHEVRON CORPORATION	COM	$2.5M	0.9%	15,253 SH	New
CHURCH & DWIGHT CO INC	COM	$2.3M	0.8%Prev: 0.9%	23,732 SH	Increased+517 SH
CINTAS CORP	COM	$842K	0.3%Prev: 0.3%	4,951 SH	Increased+1,200 SH
CISCO SYS INC	COM	$2.6M	0.9%Prev: 0.6%	22,290 SH	Increased-416 SH
CLOROX CO DEL	COM	$1.0M	0.4%Prev: 0.5%	10,877 SH	Decreased+214 SH
CME GROUP INC	COM	$405K	0.1%Prev: 0.1%	1,834 SH	Increased+530 SH
COCA COLA CO	COM	$2.9M	1.0%Prev: 1.0%	35,095 SH	Increased+803 SH
COLGATE PALMOLIVE CO	COM	$2.0M	0.7%Prev: 0.7%	21,824 SH	Increased+1,188 SH
COMMERCE BANCSHARES INC	COM	$611K	0.2%Prev: 0.3%	10,581 SH	Decreased+382 SH
COSTCO WHOLESALE CORPORATION	COM	$5.3M	1.8%	5,633 SH	New
CUMMINS INC	COM	$547K	0.2%Prev: 0.1%	767 SH	Increased+79 SH
DANAHER CORP DEL	COM	$1.2M	0.4%	6,104 SH	New
DOLLAR GEN CORP	COM	$381K	0.1%	3,308 SH	New
DOMINION ENERGY INC	COM	$519K	0.2%Prev: 0.2%	7,601 SH	Increased-234 SH
DOMINOS PIZZA INC	COM	$537K	0.2%Prev: 0.2%	1,813 SH	Decreased+449 SH
DONALDSON INC	COM	$2.2M	0.8%Prev: 0.7%	24,195 SH	Increased-402 SH
DOVER CORP	COM	$2.3M	0.8%Prev: 0.8%	10,429 SH	Increased+8 SH
EATON CORP PLC	SHS	$425K	0.1%	998 SH	New
ECOLAB INC	COM	$1.9M	0.6%Prev: 0.6%	6,652 SH	Increased+558 SH
ELI LILLY & CO	COM	$4.0M	1.4%Prev: 1.8%	3,354 SH	Decreased-2,575 SH
EXPEDITORS INTL WASH INC	COM	$2.1M	0.7%Prev: 0.6%	12,591 SH	Increased-1,583 SH
EXXON MOBIL CORP	COM	$3.5M	1.2%Prev: 1.0%	25,317 SH	Increased+1,217 SH
FACTSET RESH SYS INC	COM	$1.2M	0.4%Prev: 0.8%	5,358 SH	Decreased+584 SH
FASTENAL CO	COM	$3.5M	1.2%Prev: 1.2%	71,865 SH	Increased+681 SH
FORTIVE CORP	COM	$673K	0.2%Prev: 0.3%	11,014 SH	Increased-1,542 SH
GALLAGHER ARTHUR J & CO	COM	$279K	0.1%	1,217 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	1.1%Prev: 1.0%	8,587 SH	Increased-94 SH
GENERAL MILLS INC	COM	$887K	0.3%	25,493 SH	New
GENUINE PARTS CO	COM	$1.1M	0.4%Prev: 0.4%	9,285 SH	Decreased+167 SH
GRACO INC	COM	$237K	0.1%Prev: 0.1%	3,130 SH	Increased+407 SH
HEICO CORP NEW	CL A	$1.0M	0.4%Prev: 0.4%	3,980 SH	Increased+351 SH
HENRY JACK & ASSOC INC	COM	$1.1M	0.4%Prev: 0.5%	7,919 SH	Decreased+406 SH
HERSHEY CO	COM	$2.0M	0.7%Prev: 0.7%	11,456 SH	Increased+282 SH
HOME DEPOT INC	COM	$3.5M	1.2%Prev: 1.4%	9,912 SH	Decreased+50 SH
HORMEL FOODS CORP	COM	$1.3M	0.4%Prev: 0.6%	50,426 SH	Decreased+3,412 SH
IDEX CORP	COM	$384K	0.1%	1,692 SH	New
ILLINOIS TOOL WKS INC	COM	$2.6M	0.9%Prev: 0.9%	9,558 SH	Increased+412 SH
INTEL CORP	COM	$217K	0.1%	1,552 SH	New
INTUIT	COM	$488K	0.2%Prev: 0.5%	1,868 SH	Decreased+352 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.4%Prev: 0.3%	4,718 SH	Increased+654 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.5%Prev: 0.4%	1,985 SH	Increased+189 SH
ISHARES TR	CORE S&P SCP ETF	$312K	0.1%Prev: 0.1%	2,104 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$803K	0.3%Prev: 0.3%	7,275 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$4.4M	1.5%Prev: 1.0%	17,208 SH	Increased+196 SH
JPMORGAN CHASE & CO	COM	$879K	0.3%	2,685 SH	New
KEURIG DR PEPPER INC	COM	$1.2M	0.4%Prev: 0.5%	36,382 SH	Decreased-1,213 SH
KLA CORP	COM NEW	$395K	0.1%	1,308 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.9%Prev: 0.8%	8,409 SH	Increased-146 SH
LINDE PLC	SHS	$4.0M	1.4%Prev: 1.3%	7,678 SH	Increased+686 SH
LOCKHEED MARTIN CORP	COM	$3.1M	1.1%Prev: 1.0%	6,086 SH	Increased+346 SH
MARZETTI COMPANY	COM	$341K	0.1%	2,984 SH	New
MASTERCARD INCORPORATED	CL A	$5.4M	1.9%Prev: 2.2%	10,592 SH	Decreased+483 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.4%Prev: 0.7%	24,800 SH	Decreased+1,559 SH
MCDONALDS CORP	COM	$2.9M	1.0%Prev: 1.2%	10,872 SH	Decreased+654 SH
MEDTRONIC PLC	SHS	$1.3M	0.5%Prev: 0.5%	16,972 SH	Decreased+1,023 SH
META PLATFORMS INC	CL A	$1.7M	0.6%Prev: 0.4%	3,090 SH	Increased+1,568 SH
METTLER TOLEDO INTERNATIONAL	COM	$308K	0.1%Prev: 0.1%	241 SH	Increased-6 SH
MGE ENERGY INC	COM	$717K	0.3%Prev: 0.3%	8,788 SH	Decreased-81 SH
MICRON TECHNOLOGY INC	COM	$260K	0.1%	225 SH	New
MICROSOFT CORP	COM	$6.5M	2.3%Prev: 3.0%	17,429 SH	Decreased+1,985 SH
NEW JERSEY RES CORP	COM	$1.0M	0.4%Prev: 0.3%	18,704 SH	Increased-435 SH
NEXTERA ENERGY INC	COM	$2.2M	0.8%Prev: 0.6%	25,467 SH	Increased+3,333 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.4%Prev: 0.3%	3,286 SH	Increased+106 SH
NORTHROP GRUMMAN CORP	COM	$2.9M	1.0%Prev: 1.2%	5,778 SH	Decreased-276 SH
NOVO-NORDISK A S	ADR	$2.2M	0.8%Prev: 1.2%	45,035 SH	Decreased+2,809 SH
NVIDIA CORPORATION	COM	$6.7M	2.3%Prev: 1.4%	33,241 SH	Increased+11,520 SH
OLD DOMINION FREIGHT LINE IN	COM	$637K	0.2%Prev: 0.1%	2,939 SH	Increased+689 SH
ORACLE CORP	COM	$719K	0.3%Prev: 0.3%	4,904 SH	Decreased+1,467 SH
OREILLY AUTOMOTIVE INC	COM	$4.8M	1.7%Prev: 1.9%	52,573 SH	Increased-492 SH
OTIS WORLDWIDE CORP	COM	$563K	0.2%Prev: 0.3%	7,865 SH	Decreased+1,026 SH
PARKER-HANNIFIN CORP	COM	$421K	0.1%	431 SH	New
PEPSICO INC	COM	$3.2M	1.1%Prev: 1.1%	23,991 SH	Increased+2,017 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.5%Prev: 0.5%	7,481 SH	Increased+120 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.9%	17,128 SH	New
PROGRESSIVE CORP	COM	$399K	0.1%	1,827 SH	New
PUBLIC STORAGE	COM	$1.4M	0.5%	4,316 SH	New
QUALCOMM INC	COM	$1.3M	0.5%Prev: 0.4%	6,986 SH	Increased+947 SH
QUANTA SVCS INC	COM	$221K	0.1%	307 SH	New
QUEST DIAGNOSTICS INC	COM	$2.5M	0.9%Prev: 0.8%	11,828 SH	Increased+747 SH
REALTY INCOME CORP	COM	$2.3M	0.8%Prev: 0.8%	36,435 SH	Increased+3,018 SH
REPUBLIC SVCS INC	COM	$1.9M	0.6%Prev: 0.8%	8,705 SH	Decreased+948 SH
RESMED INC	COM	$2.3M	0.8%Prev: 1.2%	11,969 SH	Decreased+445 SH
ROLLINS INC	COM	$1.4M	0.5%Prev: 0.7%	32,768 SH	Decreased+1,315 SH
ROPER TECHNOLOGIES INC	COM	$632K	0.2%Prev: 0.3%	1,868 SH	Decreased+305 SH
ROSS STORES INC	COM	$3.8M	1.3%Prev: 0.9%	17,932 SH	Increased-666 SH
RPM INTL INC	COM	$236K	0.1%	2,121 SH	New
RTX CORPORATION	COM	$2.8M	1.0%Prev: 0.8%	14,841 SH	Increased+893 SH
S&P GLOBAL INC	COM	$752K	0.3%Prev: 0.3%	1,845 SH	Increased+556 SH
SHERWIN WILLIAMS CO	COM	$3.6M	1.3%Prev: 1.3%	10,546 SH	Increased+627 SH
SOUTHERN CO	COM	$1.9M	0.7%Prev: 0.7%	19,958 SH	Increased+1,380 SH
SPDR SERIES TRUST	ST STR SP DIV	$227K	0.1%	1,493 SH	New
STARBUCKS CORP	COM	$2.2M	0.8%Prev: 0.9%	21,195 SH	Decreased-2,732 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	1.0%	3,756 SH	New
STRYKER CORPORATION	COM	$1.7M	0.6%Prev: 0.8%	5,319 SH	Decreased+422 SH
SYSCO CORP	COM	$282K	0.1%Prev: 0.1%	3,369 SH	Decreased-580 SH
TARGET CORP	COM	$1.4M	0.5%Prev: 0.5%	11,075 SH	Increased-1,025 SH
TEXAS INSTRS INC	COM	$1.4M	0.5%Prev: 0.3%	4,575 SH	Increased+554 SH
THERMO FISHER SCIENTIFIC INC	COM	$757K	0.3%Prev: 0.2%	1,510 SH	Increased+246 SH
TJX COS INC NEW	COM	$3.8M	1.3%Prev: 1.3%	24,973 SH	Increased-756 SH
UNILEVER PLC	SPON ADR NEW	$1.7M	0.6%Prev: 0.7%	27,684 SH	Decreased-1,510 SH
UNION PAC CORP	COM	$1.7M	0.6%Prev: 0.5%	6,302 SH	Increased+732 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.6%Prev: 0.4%	4,176 SH	Increased+870 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	2.1%Prev: 2.0%	8,751 SH	Increased-81 SH
VANGUARD INDEX FDS	SMALL CP ETF	$228K	0.1%	751 SH	New
VERTEX PHARMACEUTICALS INC	COM	$373K	0.1%Prev: 0.1%	751 SH	Increased+147 SH
VISA INC	COM CL A	$5.9M	2.1%Prev: 2.2%	17,129 SH	Increased+1,171 SH
WALMART INC	COM	$4.3M	1.5%Prev: 1.5%	38,350 SH	Increased-1,395 SH
WATERS CORP	COM	$450K	0.2%	1,201 SH	New
WATSCO INC	COM	$561K	0.2%Prev: 0.2%	1,346 SH	Increased+427 SH
WEC ENERGY GROUP INC	COM	$1.8M	0.6%Prev: 0.6%	15,311 SH	Increased+1,581 SH
WW GRAINGER INC	COM	$2.4M	0.8%	1,729 SH	New
YUM BRANDS INC	COM	$3.1M	1.1%Prev: 1.0%	19,254 SH	Increased+1,663 SH
ZOETIS INC	CL A	$478K	0.2%Prev: 0.3%	6,648 SH	Decreased+1,024 SH

Sold (vs prior filing)

ABBOTT LABS — $3.8M
ACCENTURE PLC IRELAND — $1.7M
AIR PRODS & CHEMS INC — $1.5M
AMPHENOL CORP NEW — $1.7M
ASTRAZENECA PLC — $280K
CHEVRON CORP NEW — $2.2M
CONSTELLATION BRANDS INC — $210K
COPART INC — $362K
COSTCO WHSL CORP NEW — $5.5M
DANAHER CORPORATION — $1.1M
DOLLAR GEN CORP NEW — $375K
ELEVANCE HEALTH INC — $395K
FISERV INC — $1.9M
FLOWERS FOODS INC — $1000K
GENERAL MLS INC — $1.3M
GRAINGER W W INC — $1.7M
HONEYWELL INTL INC — $324K
J & J SNACK FOODS CORP — $557K
JPMORGAN CHASE & CO. — $748K
KIMBERLY-CLARK CORP — $1.1M
… and 8 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