ICW Investment Advisors LLC

Name: ICW Investment Advisors LLC 13F holdings, Q1 2025
Creator: ICW Investment Advisors LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), ICW Investment Advisors LLC reported 140 stock positions worth $245.5 million. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Visa Class A (V, 2.3%) and Apple (AAPL, 2.3%). Compared with Q4 2024, it opened 1 new position, added to 104 and reduced 32. The biggest buy was Abbott Laboratories (ABT, shares +0%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F: Q2 2026
Location: Scottsdale, AZ
CIK: 0001794820
Portfolio Value: $245.5M (Q1 2025)
SEC Filing: 0001172661-25-002182 ↗ filed May 15, 2025

Holdings Value

Holdings 140 stocks · $245.5M


MSFT Microsoft Corp.	2.37%	15,466	$5.8M	Reduce -0.1%
V Visa Inc. Class A	2.29%	16,067	$5.6M	Reduce -1.0%
AAPL Apple Inc.	2.28%	25,220	$5.6M	Add +0.8%
MA Mastercard Inc. Class A	2.26%	10,140	$5.6M	Reduce -0.7%
LLY Eli Lilly & Co.	2.23%	6,630	$5.5M	Add +0.2%
COST Costco Wholesale Corp.	2.14%	5,564	$5.3M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	2.08%	3,570	$5.1M	Reduce -6.0%
ABBV Abbvie Inc.	2.07%	24,306	$5.1M	Reduce -0.0%
VOO Vanguard S&P 500 ETF	2.00%	9,574	$4.9M	Add +1.9%
CASY Casey's General Stores Inc.	1.60%	9,053	$3.9M	Reduce -0.5%
ADP Automatic Data Processing	1.59%	12,805	$3.9M	Reduce -0.3%
ABT Abbott Laboratories	1.53%	28,305	$3.8M	Add +0.1%
COR Cencora Inc.	1.50%	13,216	$3.7M	Reduce -0.3%
HD Home Depot Inc.	1.46%	9,757	$3.6M	Reduce -0.7%
WMT Walmart Inc.	1.42%	39,826	$3.5M	Reduce -1.4%
SHW The Sherwin-Williams Co.	1.39%	9,784	$3.4M	Add +0.6%
AMZN Amazon.com Inc.	1.35%	17,369	$3.3M	Add +28.7%
LIN Linde PLC	1.31%	6,907	$3.2M	Add +0.5%
PEP Pepsico Inc.	1.31%	21,402	$3.2M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.28%	25,886	$3.2M	Reduce -0.3%
MCD McDonald's Corp.	1.28%	10,087	$3.2M	Add +0.6%
NOC Northrop Grumman Corp.	1.24%	5,957	$3.1M	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	1.17%	41,287	$2.9M	Add +0.3%
AVGO Broadcom Inc.	1.16%	17,068	$2.9M	Reduce -1.9%
XOM Exxon Mobil Corp.	1.15%	23,707	$2.8M	Add +0.7%
FAST Fastenal Co.	1.13%	35,794	$2.8M	Reduce -0.1%
JNJ Johnson & Johnson	1.13%	16,715	$2.8M	Add +0.9%
YUM Yum! Brands Inc.	1.11%	17,367	$2.7M	Add +0.6%
AMGN Amgen Inc.	1.10%	8,668	$2.7M	Add +0.9%
PG The Procter & Gamble Co.	1.09%	15,643	$2.7M	Reduce -0.2%
RMD Resmed Inc.	1.04%	11,394	$2.6M	Add +0.4%
CVX Chevron Corp.	1.03%	15,126	$2.5M	Add +0.9%
CHD Church & Dwight Co. Inc.	1.03%	22,859	$2.5M	Reduce -0.2%
LMT Lockheed Martin Corp.	1.02%	5,615	$2.5M	Add +0.6%
KO The Coca-Cola Co.	0.99%	34,037	$2.4M	Reduce -0.0%
ROST Ross Stores Inc.	0.96%	18,458	$2.4M	Add +0.4%
SBUX Starbucks Corp.	0.96%	24,019	$2.4M	Reduce -0.4%
FISV Fiserv Inc.	0.96%	10,648	$2.4M	Add +0.7%
GD General Dynamics Corp.	0.95%	8,551	$2.3M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.95%	15,035	$2.3M	Add +4.0%
NVDA Nvidia Corp.	0.91%	20,674	$2.2M	Add +9.7%
ITW Illinois Tool Works	0.91%	9,004	$2.2M	Add +0.0%
FDS Factset Research Systems Inc.	0.86%	4,666	$2.1M	Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.84%	3,704	$2.1M	Add +0.3%
BDX Becton Dickinson and Co.	0.84%	8,955	$2.1M	Add +0.6%
BCPC Balchem Corp.	0.78%	11,547	$1.9M	Add +0.5%
O Realty Income Corp.	0.77%	32,755	$1.9M	Add +1.4%
CL Colgate-Palmolive Co.	0.77%	20,134	$1.9M	Add +0.8%
DGX Quest Diagnostics Inc.	0.77%	11,105	$1.9M	Add +0.4%
MKC McCormick & Co.-Non VTG SHRS	0.76%	22,711	$1.9M	Add +0.1%
HSY The Hershey Co.	0.76%	10,903	$1.9M	Add +0.5%
RSG Republic Services Inc.	0.76%	7,672	$1.9M	Add +0.4%
RTX RTX Corp.	0.75%	13,845	$1.8M	Add +0.6%
SYK Stryker Corp.	0.73%	4,837	$1.8M	Reduce -0.2%
DOV Dover Corp.	0.73%	10,209	$1.8M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.71%	8,380	$1.8M	Add +0.8%
EXPD Expeditors Intl Wash Inc.	0.70%	14,225	$1.7M	Reduce -0.2%
UL Unilever PLC	0.69%	28,645	$1.7M	Reduce -0.3%
SO The Southern Co.	0.69%	18,428	$1.7M	Add +0.3%
ACN Accenture PLC Class A	0.69%	5,420	$1.7M	Add +0.9%
ROL Rollins Inc.	0.69%	31,167	$1.7M	Add +1.0%
DCI Donaldson Co. Inc.	0.66%	24,094	$1.6M	Add +0.6%
UNH Unitedhealth Group Inc.	0.65%	3,051	$1.6M	Add +6.4%
CNI Canadian Natl Railway Co.	0.65%	16,254	$1.6M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.64%	1,588	$1.6M	Add +0.3%
CLX Clorox Company	0.62%	10,265	$1.5M	Add +1.1%
NEE Nextera Energy Inc.	0.62%	21,322	$1.5M	Add +1.6%
APD Air Products & Chemicals Inc.	0.61%	5,102	$1.5M	Add +1.5%
ECL Ecolab Inc.	0.61%	5,912	$1.5M	Add +2.0%
GIS General Mills Inc.	0.60%	24,733	$1.5M	Add +0.8%
WEC WEC Energy Group Inc.	0.60%	13,493	$1.5M	Add +0.1%
CSCO Cisco Systems Inc.	0.59%	23,308	$1.4M	Reduce -0.0%
HRL Hormel Foods Corp.	0.57%	45,399	$1.4M	Add +2.1%
MDT Medtronic PLC	0.57%	15,501	$1.4M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.54%	7,201	$1.3M	Add +0.5%
MO Altria Group Inc.	0.52%	21,157	$1.3M	Reduce -0.2%
TGT Target Corp.	0.51%	11,985	$1.3M	Add +0.3%
UNP Union Pacific Corp.	0.51%	5,254	$1.2M	Add +3.9%
KDP Keurig Dr Pepper Inc.	0.50%	36,167	$1.2M	Add +1.3%
ATR Aptargroup Inc.	0.50%	8,336	$1.2M	Add +4.0%
AME Ametek Inc.	0.49%	7,048	$1.2M	Add +2.3%
KMB Kimberly-Clark Corp.	0.48%	8,327	$1.2M	Add +1.6%
PM Philip Morris International	0.48%	7,394	$1.2M	Reduce -0.5%
PSA Public Storage	0.48%	3,901	$1.2M	Add +1.0%
FLO Flowers Foods Inc.	0.46%	59,492	$1.1M	Add +1.0%
NKE Nike Inc. Class B	0.46%	17,710	$1.1M	Reduce -2.3%
APH Amphenol Corp. Class A	0.44%	16,445	$1.1M	Add +2.7%
GPC Genuine Parts Co.	0.43%	8,938	$1.1M	Add +1.1%
DHR Danaher Corp.	0.43%	5,126	$1.1M	Add +2.9%
CARR Carrier Global Corp.	0.40%	15,510	$983K	Add +0.8%
CPK Chesapeake Utilities Corp.	0.37%	7,090	$911K	Add +1.8%
BF.B Brown-Forman Corp. Class B	0.37%	26,478	$899K	Add +2.9%
NJR New Jersey Resources Corp.	0.36%	18,169	$891K	Add +2.5%
QCOM Qualcomm Inc.	0.36%	5,746	$883K	Add +1.3%
FTV Fortive Corp.	0.36%	11,978	$877K	Reduce -0.5%
ROP Roper Technologies Inc.	0.35%	1,476	$870K	Add +2.1%
INTU Intuit Inc.	0.35%	1,414	$868K	Add +9.2%
ZTS Zoetis Inc.	0.35%	5,261	$866K	Add +5.5%
QQQ Invesco QQQ Trust Series 1	0.35%	1,807	$847K	No change
GOOG Alphabet Inc. Class C	0.34%	5,278	$825K	Reduce -0.0%

Show all 140 holdings

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -1.9%	1.16%	−0.52
MSFT Microsoft Corp.	Reduce -0.1%	2.37%	−0.36
HD Home Depot Inc.	Reduce -0.7%	1.46%	−0.14
NKE Nike Inc. Class B	Reduce -2.3%	0.46%	−0.11
WMT Walmart Inc.	Reduce -1.4%	1.42%	−0.10
GOOG Alphabet Inc. Class C	Reduce -0.0%	0.34%	−0.08
DOV Dover Corp.	Reduce -0.7%	0.73%	−0.07
JJSF J & J Snack Foods Corp.	Reduce -0.7%	0.27%	−0.06
TJX TJX Companies Inc.	Reduce -0.3%	1.28%	−0.03
FTV Fortive Corp.	Reduce -0.5%	0.36%	−0.02
CBSH Commerce Bancshares Inc.	Reduce -1.7%	0.25%	−0.01
PG The Procter & Gamble Co.	Reduce -0.2%	1.09%	−0.01
COST Costco Wholesale Corp.	Reduce -0.7%	2.14%	+0.00
DG Dollar General Corp.	Reduce -8.5%	0.10%	+0.00
SYK Stryker Corp.	Reduce -0.2%	0.73%	+0.01
CSCO Cisco Systems Inc.	Reduce -0.0%	0.59%	+0.01
UL Unilever PLC	Reduce -0.3%	0.69%	+0.01
MA Mastercard Inc. Class A	Reduce -0.7%	2.26%	+0.02
CHD Church & Dwight Co. Inc.	Reduce -0.2%	1.03%	+0.02
ADP Automatic Data Processing	Reduce -0.3%	1.59%	+0.02
EXPD Expeditors Intl Wash Inc.	Reduce -0.2%	0.70%	+0.04
SBUX Starbucks Corp.	Reduce -0.4%	0.96%	+0.04
MDT Medtronic PLC	Reduce -1.8%	0.57%	+0.04
MO Altria Group Inc.	Reduce -0.2%	0.52%	+0.05
FAST Fastenal Co.	Reduce -0.1%	1.13%	+0.06
CASY Casey's General Stores Inc.	Reduce -0.5%	1.60%	+0.10
PM Philip Morris International	Reduce -0.5%	0.48%	+0.10
KO The Coca-Cola Co.	Reduce -0.0%	0.99%	+0.11
V Visa Inc. Class A	Reduce -1.0%	2.29%	+0.15
ORLY O'reilly Automotive Inc.	Reduce -6.0%	2.08%	+0.20
COR Cencora Inc.	Reduce -0.3%	1.50%	+0.25
ABBV Abbvie Inc.	Reduce -0.0%	2.07%	+0.27

Portfolio Buys Q4 2024 → Q1 2025


ABT Abbott Laboratories	Add +0.1%	1.53%	+0.19
AMGN Amgen Inc.	Add +0.9%	1.10%	+0.17
YUM Yum! Brands Inc.	Add +0.6%	1.11%	+0.15
JNJ Johnson & Johnson	Add +0.9%	1.13%	+0.13
CVX Chevron Corp.	Add +0.9%	1.03%	+0.12
RSG Republic Services Inc.	Add +0.4%	0.76%	+0.12
AMZN Amazon.com Inc.	Add +28.7%	1.35%	+0.11
LIN Linde PLC	Add +0.5%	1.31%	+0.11
LLY Eli Lilly & Co.	Add +0.2%	2.23%	+0.10
XOM Exxon Mobil Corp.	Add +0.7%	1.15%	+0.09
ROL Rollins Inc.	Add +1.0%	0.69%	+0.09
WTRG Essential Utilities Inc.	New	0.09%	+0.09
RTX RTX Corp.	Add +0.6%	0.75%	+0.08
NOC Northrop Grumman Corp.	Add +0.5%	1.24%	+0.08
MCD McDonald's Corp.	Add +0.6%	1.28%	+0.07
WEC WEC Energy Group Inc.	Add +0.1%	0.60%	+0.07
DGX Quest Diagnostics Inc.	Add +0.4%	0.77%	+0.07
SO The Southern Co.	Add +0.3%	0.69%	+0.06
O Realty Income Corp.	Add +1.4%	0.77%	+0.05
FISV Fiserv Inc.	Add +0.7%	0.96%	+0.05
UNH Unitedhealth Group Inc.	Add +6.4%	0.65%	+0.05
ECL Ecolab Inc.	Add +2.0%	0.61%	+0.04
ROP Roper Technologies Inc.	Add +2.1%	0.35%	+0.04
MKC McCormick & Co.-Non VTG SHRS	Add +0.1%	0.76%	+0.04
CTAS Cintas Corp.	Add +3.2%	0.30%	+0.04
KMB Kimberly-Clark Corp.	Add +1.6%	0.48%	+0.03
HEI.A Heico Corp. Class A	Add +0.4%	0.30%	+0.03
AWK American Water Works Co. Inc.	Add +1.4%	0.19%	+0.03
KDP Keurig Dr Pepper Inc.	Add +1.3%	0.50%	+0.03
OTIS Otis Worldwide Corp.	Add +1.2%	0.28%	+0.03
UNP Union Pacific Corp.	Add +3.9%	0.51%	+0.02
ELV Elevance Health Inc.	Add +0.1%	0.18%	+0.02
CME Cme Group Inc.	Add +7.1%	0.13%	+0.02
DPZ Domino's Pizza Inc.	Add +2.5%	0.24%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +3.2%	0.11%	+0.02
CPK Chesapeake Utilities Corp.	Add +1.8%	0.37%	+0.02
NJR New Jersey Resources Corp.	Add +2.5%	0.36%	+0.02
GD General Dynamics Corp.	Add +0.7%	0.95%	+0.02
INTU Intuit Inc.	Add +9.2%	0.35%	+0.01
ZTS Zoetis Inc.	Add +5.5%	0.35%	+0.01
PAYX Paychex Inc.	Add +0.5%	0.17%	+0.01
JKHY Jack Henry & Associates Inc.	Add +0.5%	0.54%	+0.01
SHW The Sherwin-Williams Co.	Add +0.6%	1.39%	+0.01
CL Colgate-Palmolive Co.	Add +0.8%	0.77%	+0.01
WSO Watsco Inc.	Add +1.4%	0.18%	+0.01
D Dominion Energy Inc.	Add +4.5%	0.18%	+0.01
TSCO Tractor Supply Company	Add +4.8%	0.15%	+0.01
META Meta Platforms Inc. Class A	Add +6.7%	0.31%	+0.01
SJM The JM Smucker Co.	Add +0.8%	0.13%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +6.3%	0.28%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	144	$285.7M	AAPL, AVGO, CASY, NVDA, MSFT
Q1 2026	147	$276.6M	AAPL, MSFT, CASY, AVGO, NVDA
Q4 2025	145	$275.0M	MSFT, AAPL, AVGO, LLY, MA
Q3 2025	143	$274.5M	MSFT, AAPL, AVGO, MA, ABBV
Q2 2025	140	$253.2M	MSFT, MA, V, COST, AAPL
Q1 2025	140	$245.5M	MSFT, V, AAPL, MA, LLY
Q4 2024	139	$239.6M	MSFT, AAPL, MA, COST, V
Q3 2024	139	$240.3M	MSFT, AAPL, COST, MA, VOO
Q2 2024	137	$220.3M	MSFT, NVO, AAPL, COST, VOO
Q1 2024	137	$224.9M	MSFT, NVO, MA, ABBV, V