ICW Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), ICW Investment Advisors LLC reported 147 stock positions worth $276.6 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Casey's General Stores (CASY, 2.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 106 and reduced 35. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Eli Lilly (LLY, shares −41%).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001794820
Portfolio Value
$276.6M (Q1 2026)
SEC Filing
0001172661-26-001646 ↗ filed May 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $224.9M Q1 2024 Q2 2024: $220.3M Q2 2024 Q3 2024: $240.3M Q3 2024 Q4 2024: $239.6M Q4 2024 Q1 2025: $245.5M Q1 2025 Q2 2025: $253.2M Q2 2025 Q3 2025: $274.5M Q3 2025 Q4 2025: $275.0M Q4 2025 Q1 2026: $276.6M $276.6M Q1 2026 Q2 2026: $285.7M Q2 2026

Holdings 147 stocks · $276.6M
AAPL Apple Inc. 2.58% 28,102 $7.1M Add +1.6%
MSFT Microsoft Corp. 2.32% 17,307 $6.4M Add +5.2%
CASY Casey's General Stores Inc. 2.28% 8,664 $6.3M Reduce -2.5%
AVGO Broadcom Inc. 2.10% 18,777 $5.8M Add +2.4%
NVDA Nvidia Corp. 2.09% 33,100 $5.8M Add +8.6%
COST Costco Wholesale Corp. 2.05% 5,695 $5.7M Add +4.1%
MA Mastercard Inc. Class A 1.91% 10,567 $5.3M Add +1.7%
ABBV Abbvie Inc. 1.91% 24,269 $5.3M Reduce -0.8%
V Visa Inc. Class A 1.88% 17,170 $5.2M Add +2.7%
GOOGL Alphabet Inc. Class A 1.86% 17,880 $5.1M Add +3.3%
AMZN Amazon.com Inc. 1.84% 24,393 $5.1M Add +16.0%
VOO Vanguard S&P 500 ETF 1.83% 8,474 $5.1M Reduce -7.3%
ORLY O'reilly Automotive Inc. 1.76% 52,796 $4.9M Add +1.5%
WMT Walmart Inc. 1.74% 38,710 $4.8M Reduce -2.1%
XOM Exxon Mobil Corp. 1.56% 25,452 $4.3M Add +0.7%
JNJ Johnson & Johnson 1.53% 17,328 $4.2M Reduce -2.6%
COR Cencora Inc. 1.50% 13,178 $4.1M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.45% 25,173 $4.0M Reduce -0.6%
NOC Northrop Grumman Corp. 1.43% 5,793 $4.0M Reduce -2.5%
ROST Ross Stores Inc. 1.42% 18,095 $3.9M Reduce -2.2%
LIN Linde PLC 1.38% 7,696 $3.8M Add +3.3%
PEP Pepsico Inc. 1.34% 23,897 $3.7M Add +4.3%
LMT Lockheed Martin Corp. 1.33% 6,090 $3.7M Reduce -0.3%
SHW The Sherwin-Williams Co. 1.22% 10,515 $3.4M Add +1.7%
MCD McDonald's Corp. 1.22% 10,824 $3.4M Add +1.3%
FAST Fastenal Co. 1.21% 72,067 $3.3M Add +1.1%
HD Home Depot Inc. 1.19% 9,971 $3.3M Add +1.0%
AMGN Amgen Inc. 1.16% 9,113 $3.2M Reduce -0.8%
CVX Chevron Corp. 1.14% 15,258 $3.2M Reduce -5.5%
LLY Eli Lilly & Co. 1.11% 3,339 $3.1M Reduce -40.9%
ABT Abbott Laboratories 1.09% 29,506 $3.0M Add +1.5%
YUM Yum! Brands Inc. 1.08% 19,264 $3.0M Add +3.1%
GD General Dynamics Corp. 1.07% 8,614 $3.0M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 1.05% 8,424 $2.9M Reduce -1.7%
RTX RTX Corp. 1.04% 14,870 $2.9M Add +4.0%
ADP Automatic Data Processing 1.01% 13,792 $2.8M Add +3.2%
RMD Resmed Inc. 0.98% 12,105 $2.7M Add +4.9%
KO The Coca-Cola Co. 0.97% 35,259 $2.7M Reduce -0.3%
ITW Illinois Tool Works 0.90% 9,557 $2.5M Add +0.6%
PG The Procter & Gamble Co. 0.89% 17,097 $2.5M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 3,749 $2.4M Reduce -22.5%
HSY The Hershey Co. 0.86% 11,465 $2.4M Add +0.9%
NEE Nextera Energy Inc. 0.86% 25,489 $2.4M Add +8.7%
DGX Quest Diagnostics Inc. 0.84% 11,840 $2.3M Add +2.2%
APH Amphenol Corp. Class A 0.82% 18,019 $2.3M Add +2.7%
CHD Church & Dwight Co. Inc. 0.81% 24,010 $2.2M Add +1.5%
O Realty Income Corp. 0.80% 36,326 $2.2M Add +0.9%
DOV Dover Corp. 0.79% 10,537 $2.2M Reduce -1.3%
DCI Donaldson Co. Inc. 0.75% 24,323 $2.1M Reduce -1.5%
BCPC Balchem Corp. 0.73% 11,843 $2.0M Reduce -0.7%
SO The Southern Co. 0.70% 19,955 $1.9M Add +4.5%
RSG Republic Services Inc. 0.69% 8,720 $1.9M Add +6.9%
SBUX Starbucks Corp. 0.69% 21,317 $1.9M Reduce -2.9%
GWW WW Grainger Inc. 0.69% 1,746 $1.9M Add +2.6%
CL Colgate-Palmolive Co. 0.67% 21,865 $1.9M Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.66% 12,772 $1.8M Reduce -4.0%
ECL Ecolab Inc. 0.64% 6,668 $1.8M Add +4.4%
WEC WEC Energy Group Inc. 0.64% 15,286 $1.8M Add +4.6%
APD Air Products & Chemicals Inc. 0.64% 6,072 $1.8M Add +7.4%
CSCO Cisco Systems Inc. 0.64% 22,703 $1.8M Add +1.3%
META Meta Platforms Inc. Class A 0.63% 3,067 $1.8M Add +23.6%
SYK Stryker Corp. 0.63% 5,331 $1.8M Add +4.6%
ROL Rollins Inc. 0.63% 32,726 $1.7M Add +2.8%
GOOG Alphabet Inc. Class C 0.63% 6,088 $1.7M Add +16.7%
CNI Canadian Natl Railway Co. 0.63% 16,936 $1.7M Add +3.8%
AME Ametek Inc. 0.62% 7,997 $1.7M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.59% 44,741 $1.6M Add +0.9%
UL Unilever PLC-Sponsored ADR 0.57% 27,625 $1.6M Add +3.5%
BDX Becton Dickinson and Co. 0.56% 9,786 $1.5M Add +5.0%
UNP Union Pacific Corp. 0.55% 6,301 $1.5M Add +6.7%
MDT Medtronic PLC 0.53% 17,055 $1.5M Add +1.1%
MO Altria Group Inc. 0.50% 21,086 $1.4M Add +0.9%
TGT Target Corp. 0.49% 11,272 $1.4M Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.46% 7,984 $1.3M Add +1.3%
MKC McCormick & Co.-Non VTG SHRS 0.45% 24,948 $1.3M Add +4.5%
PM Philip Morris International 0.45% 7,547 $1.2M Add +0.4%
ACN Accenture PLC Class A 0.43% 6,069 $1.2M Add +4.3%
ATR Aptargroup Inc. 0.43% 9,513 $1.2M Add +4.1%
FDS Factset Research Systems Inc. 0.42% 5,393 $1.2M Add +11.5%
PSA Public Storage 0.42% 4,319 $1.2M Add +1.5%
HRL Hormel Foods Corp. 0.42% 51,621 $1.2M Add +2.6%
DHR Danaher Corp. 0.42% 6,162 $1.2M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.41% 1,979 $1.1M Reduce -1.0%
CLX Clorox Company 0.41% 10,935 $1.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.41% 4,167 $1.1M Add +6.2%
CARR Carrier Global Corp. 0.39% 18,996 $1.1M Add +15.3%
NJR New Jersey Resources Corp. 0.37% 18,780 $1.0M Reduce -0.1%
CPK Chesapeake Utilities Corp. 0.37% 8,124 $1.0M Add +0.7%
GPC Genuine Parts Co. 0.36% 9,414 $996K Add +2.5%
GIS General Mills Inc. 0.36% 26,721 $995K Add +1.1%
KDP Keurig Dr Pepper Inc. 0.35% 37,131 $978K Add +5.5%
NSC Norfolk Southern Corp. 0.34% 3,284 $943K Add +1.5%
QCOM Qualcomm Inc. 0.32% 6,964 $897K Add +3.2%
ADI Analog Devices Inc. 0.32% 2,801 $891K Add +6.2%
TXN Texas Instruments Inc. 0.32% 4,585 $890K Add +2.5%
BLK BlackRock Inc. 0.31% 883 $850K Add +11.9%
NKE Nike Inc. Class B 0.30% 15,921 $841K Reduce -4.5%
CTAS Cintas Corp. 0.30% 4,966 $840K Add +15.7%
HEI.A Heico Corp. Class A 0.30% 3,968 $838K Add +3.1%
BF.B Brown-Forman Corp. Class B 0.30% 31,063 $821K Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.29% 4,182 $803K Add +17.4%
INTU Intuit Inc. 0.29% 1,840 $796K Add +7.5%
ZTS Zoetis Inc. 0.29% 6,696 $792K Add +13.1%
JPM JPMorgan Chase & Co. 0.29% 2,683 $789K Add +0.2%
SPGI S&P Global Inc. 0.27% 1,775 $755K Add +15.0%
TMO Thermo Fisher Scientific Inc. 0.27% 1,513 $744K Add +5.8%
ORCL Oracle Corp. 0.26% 4,899 $721K Add +22.6%
FISV Fiserv Inc. 0.26% 12,833 $716K Add +18.2%
IWR iShares Russell Mid-Cap ETF 0.26% 7,275 $707K No change
MGEE Mge Energy Inc. 0.25% 8,982 $694K Reduce -2.7%
ROP Roper Technologies Inc. 0.24% 1,865 $660K Add +10.9%
DPZ Domino's Pizza Inc. 0.23% 1,805 $647K Add +20.0%
FTV Fortive Corp. 0.23% 11,396 $630K Reduce -3.5%
OTIS Otis Worldwide Corp. 0.22% 7,753 $598K Add +9.2%
CAT Caterpillar Inc. 0.22% 842 $597K Reduce -35.0%
ODFL Old Dominion Freight Line 0.21% 2,936 $574K Add +4.6%
FLO Flowers Foods Inc. 0.20% 69,550 $567K Add +5.1%
CME Cme Group Inc. 0.19% 1,825 $539K Add +13.5%
CBSH Commerce Bancshares Inc. 0.19% 10,591 $521K Add +3.9%
AWK American Water Works Co. Inc. 0.18% 3,628 $494K Add +0.1%
WSO Watsco Inc. 0.18% 1,343 $488K Add +21.4%
TSCO Tractor Supply Company 0.18% 10,721 $486K Add +15.8%
D Dominion Energy Inc. 0.17% 7,638 $472K Reduce -0.1%
MZTI The Marzetti Company 0.16% 3,255 $450K Reduce -5.4%
CMI Cummins Inc. 0.15% 783 $421K Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 853 $409K New
DG Dollar General Corp. 0.14% 3,363 $399K Add +1.0%
PH Parker Hannifin Corp. 0.14% 428 $383K Add +15.4%
PGR Progressive Corp. 0.13% 1,855 $368K Add +44.1%
WAT Waters Corp. 0.13% 1,222 $364K New
ETN Eaton Corp. PLC 0.13% 977 $349K Add +44.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 765 $342K Add +15.2%
JJSF J & J Snack Foods Corp. 0.12% 4,202 $333K Reduce -1.4%
CPRT Copart Inc. 0.12% 9,749 $324K Add +30.9%
IEX Idex Corp. 0.11% 1,664 $315K Add +12.9%
MTD Mettler-Toledo International 0.11% 240 $303K Add +1.3%
HON Honeywell International Inc. 0.11% 1,340 $303K Reduce -0.3%
BKNG Booking Holdings Inc. 0.10% 68 $286K Add +15.3%
IJR iShares Core S&P Small-Cap E 0.09% 2,104 $262K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 197 $261K Add +4.2%
SYY Sysco Corp. 0.09% 3,606 $257K Reduce -5.9%
GGG Graco Inc. 0.09% 2,881 $244K Add +5.5%
PAYX Paychex Inc. 0.09% 2,637 $243K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,100 $238K Add +39.2%
SDY SS SPDR S&P Dividend ETF 0.08% 1,484 $217K Add +0.6%
AMAT Applied Materials Inc. 0.07% 599 $205K New
RPM RPM International Inc. 0.07% 2,022 $201K New

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -40.9% 1.11% −1.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.5% 0.88% −0.32
VOO Vanguard S&P 500 ETF Reduce -7.3% 1.83% −0.25
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.13
COR Cencora Inc. Reduce -0.6% 1.50% −0.13
ELV Elevance Health Inc. Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -0.8% 1.91% −0.12
NKE Nike Inc. Class B Reduce -4.5% 0.30% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -4.0% 0.66% −0.06
CAT Caterpillar Inc. Reduce -35.0% 0.22% −0.05
DCI Donaldson Co. Inc. Reduce -1.5% 0.75% −0.05
MZTI The Marzetti Company Reduce -5.4% 0.16% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.41% −0.03
JJSF J & J Snack Foods Corp. Reduce -1.4% 0.12% −0.02
MGEE Mge Energy Inc. Reduce -2.7% 0.25% −0.01
SYY Sysco Corp. Reduce -5.9% 0.09% −0.01
FTV Fortive Corp. Reduce -3.5% 0.23% −0.01
CLX Clorox Company Reduce -0.2% 0.41% +0.01
D Dominion Energy Inc. Reduce -0.1% 0.17% +0.01
GD General Dynamics Corp. Reduce -0.4% 1.07% +0.01
HON Honeywell International Inc. Reduce -0.3% 0.11% +0.01
SBUX Starbucks Corp. Reduce -2.9% 0.69% +0.02
DOV Dover Corp. Reduce -1.3% 0.79% +0.04
TJX TJX Companies Inc. Reduce -0.6% 1.45% +0.04
NJR New Jersey Resources Corp. Reduce -0.1% 0.37% +0.06
BCPC Balchem Corp. Reduce -0.7% 0.73% +0.06
AMGN Amgen Inc. Reduce -0.8% 1.16% +0.07
KO The Coca-Cola Co. Reduce -0.3% 0.97% +0.07
TGT Target Corp. Reduce -2.5% 0.49% +0.08
LHX L3HARRIS Technologies Inc. Reduce -1.7% 1.05% +0.14
WMT Walmart Inc. Reduce -2.1% 1.74% +0.14
JNJ Johnson & Johnson Reduce -2.6% 1.53% +0.19
NOC Northrop Grumman Corp. Reduce -2.5% 1.43% +0.20
ROST Ross Stores Inc. Reduce -2.2% 1.42% +0.21
CVX Chevron Corp. Reduce -5.5% 1.14% +0.25
LMT Lockheed Martin Corp. Reduce -0.3% 1.33% +0.26
CASY Casey's General Stores Inc. Reduce -2.5% 2.28% +0.49

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +0.7% 1.56% +0.45
COST Costco Wholesale Corp. Add +4.1% 2.05% +0.34
LIN Linde PLC Add +3.3% 1.38% +0.22
NEE Nextera Energy Inc. Add +8.7% 0.86% +0.17
FAST Fastenal Co. Add +1.1% 1.21% +0.17
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
PEP Pepsico Inc. Add +4.3% 1.34% +0.15
WAT Waters Corp. New 0.13% +0.13
APD Air Products & Chemicals Inc. Add +7.4% 0.64% +0.13
HSY The Hershey Co. Add +0.9% 0.86% +0.11
DGX Quest Diagnostics Inc. Add +2.2% 0.84% +0.11
SO The Southern Co. Add +4.5% 0.70% +0.09
CHD Church & Dwight Co. Inc. Add +1.5% 0.81% +0.09
RTX RTX Corp. Add +4.0% 1.04% +0.08
WEC WEC Energy Group Inc. Add +4.6% 0.64% +0.08
AMAT Applied Materials Inc. New 0.07% +0.07
RPM RPM International Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +16.0% 1.84% +0.07
CARR Carrier Global Corp. Add +15.3% 0.39% +0.07
O Realty Income Corp. Add +0.9% 0.80% +0.07
MO Altria Group Inc. Add +0.9% 0.50% +0.06
GWW WW Grainger Inc. Add +2.6% 0.69% +0.06
ADI Analog Devices Inc. Add +6.2% 0.32% +0.06
RSG Republic Services Inc. Add +6.9% 0.69% +0.06
PG The Procter & Gamble Co. Add +6.5% 0.89% +0.06
UNP Union Pacific Corp. Add +6.7% 0.55% +0.06
YUM Yum! Brands Inc. Add +3.1% 1.08% +0.06
CL Colgate-Palmolive Co. Add +0.9% 0.67% +0.05
ITW Illinois Tool Works Add +0.6% 0.90% +0.05
ETN Eaton Corp. PLC Add +44.5% 0.13% +0.05
ODFL Old Dominion Freight Line Add +4.6% 0.21% +0.05
CNI Canadian Natl Railway Co. Add +3.8% 0.63% +0.04
RSP Invesco S&P 500 Equal Weight Add +17.4% 0.29% +0.04
WSO Watsco Inc. Add +21.4% 0.18% +0.04
TXN Texas Instruments Inc. Add +2.5% 0.32% +0.04
META Meta Platforms Inc. Class A Add +23.6% 0.63% +0.04
ORLY O'reilly Automotive Inc. Add +1.5% 1.76% +0.04
GOOG Alphabet Inc. Class C Add +16.7% 0.63% +0.04
CME Cme Group Inc. Add +13.5% 0.19% +0.04
AME Ametek Inc. Add +2.1% 0.62% +0.04
ECL Ecolab Inc. Add +4.4% 0.64% +0.03
MCD McDonald's Corp. Add +1.3% 1.22% +0.03
ATR Aptargroup Inc. Add +4.1% 0.43% +0.03
PGR Progressive Corp. Add +44.1% 0.13% +0.03
PSA Public Storage Add +1.5% 0.42% +0.02
ASML ASML Holding NV-NY Reg SHS Add +4.2% 0.09% +0.02
PH Parker Hannifin Corp. Add +15.4% 0.14% +0.02
NVDA Nvidia Corp. Add +8.6% 2.09% +0.02
IEX Idex Corp. Add +12.9% 0.11% +0.02
CMI Cummins Inc. Add +8.3% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$285.7MAAPL, AVGO, CASY, NVDA, MSFT
Q1 2026 147$276.6MAAPL, MSFT, CASY, AVGO, NVDA
Q4 2025 145$275.0MMSFT, AAPL, AVGO, LLY, MA
Q3 2025 143$274.5MMSFT, AAPL, AVGO, MA, ABBV
Q2 2025 140$253.2MMSFT, MA, V, COST, AAPL
Q1 2025 140$245.5MMSFT, V, AAPL, MA, LLY
Q4 2024 139$239.6MMSFT, AAPL, MA, COST, V
Q3 2024 139$240.3MMSFT, AAPL, COST, MA, VOO
Q2 2024 137$220.3MMSFT, NVO, AAPL, COST, VOO
Q1 2024 137$224.9MMSFT, NVO, MA, ABBV, V