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ICW Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,975,754
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,474,595
- APPLE INC · COM · 037833100 · shares: $9,225,561
- MICROSOFT CORP · COM · 594918104 · shares: $8,825,644
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,445,453
- BROADCOM INC · COM · 11135F101 · shares: $6,386,998
- ABBVIE INC · COM · 00287Y109 · shares: $6,266,669
- VISA INC · COM CL A · 92826C839 · shares: $6,086,174
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,996,327
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $5,793,148
- AMAZON COM INC · COM · 023135106 · shares: $5,540,449
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,518 shares | $9,474,595 |
| APPLE INC | COM | 037833100 | — | 27,702 shares | $9,225,561 |
| MICROSOFT CORP | COM | 594918104 | — | 17,207 shares | $8,825,644 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,601 shares | $7,445,453 |
| BROADCOM INC | COM | 11135F101 | — | 18,186 shares | $6,386,998 |
| ABBVIE INC | COM | 00287Y109 | — | 23,956 shares | $6,266,669 |
| VISA INC | COM CL A | 92826C839 | — | 16,937 shares | $6,086,174 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,427 shares | $5,996,327 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,504 shares | $5,793,148 |
| AMAZON COM INC | COM | 023135106 | — | 22,237 shares | $5,540,449 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,458 shares | $5,146,706 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,570 shares | $5,071,064 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 51,973 shares | $4,439,016 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,672 shares | $4,413,994 |
| ROSS STORES INC | COM | 778296103 | — | 17,670 shares | $4,124,181 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,176 shares | $4,097,506 |
| WALMART INC | COM | 931142103 | — | 37,781 shares | $3,926,244 |
| CENCORA INC | COM | 03073E105 | — | 13,064 shares | $3,922,665 |
| ELI LILLY & CO | COM | 532457108 | — | 3,325 shares | $3,847,564 |
| AMGEN INC | COM | 031162100 | — | 9,040 shares | $3,810,491 |
| LINDE PLC | SHS | G54950103 | — | 7,614 shares | $3,614,237 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,776 shares | $3,555,061 |
| FASTENAL CO | COM | 311900104 | — | 71,328 shares | $3,532,888 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10,456 shares | $3,380,238 |
| TJX COS INC NEW | COM | 872540109 | — | 24,728 shares | $3,271,877 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,151 shares | $3,094,125 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,046 shares | $3,079,191 |
| PEPSICO INC | COM | 713448108 | — | 23,625 shares | $2,993,869 |
| COCA COLA CO | COM | 191216100 | — | 34,763 shares | $2,992,456 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,880 shares | $2,940,455 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,945 shares | $2,860,677 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,734 shares | $2,847,696 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,500 shares | $2,820,625 |
| HOME DEPOT INC | COM | 437076102 | — | 9,838 shares | $2,798,836 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,726 shares | $2,768,668 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 11,597 shares | $2,703,075 |
| RTX CORPORATION | COM | 75513E101 | — | 14,329 shares | $2,660,306 |
| RESMED INC | COM | 761152107 | — | 11,816 shares | $2,612,565 |
| YUM BRANDS INC | COM | 988498101 | — | 18,966 shares | $2,585,932 |
| MCDONALDS CORP | COM | 580135101 | — | 10,743 shares | $2,481,171 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,914 shares | $2,457,402 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,445 shares | $2,430,097 |
| CISCO SYS INC | COM | 17275R102 | — | 21,718 shares | $2,337,520 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,381 shares | $2,286,102 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23,473 shares | $2,211,680 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,039 shares | $2,204,521 |
| WW GRAINGER INC | COM | 384802104 | — | 1,691 shares | $2,107,183 |
| DONALDSON INC | COM | 257651109 | — | 23,894 shares | $2,079,809 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,602 shares | $1,974,091 |
| REALTY INCOME CORP | COM | 756109104 | — | 36,238 shares | $1,967,739 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,301 shares | $1,965,544 |
| STARBUCKS CORP | COM | 855244109 | — | 20,906 shares | $1,964,368 |
| DOVER CORP | COM | 260003108 | — | 10,303 shares | $1,927,248 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,265 shares | $1,913,619 |
| BALCHEM CORP | COM | 057665200 | — | 11,585 shares | $1,911,178 |
| AMETEK INC | COM | 031100100 | — | 7,699 shares | $1,907,311 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,449 shares | $1,830,081 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,538 shares | $1,792,029 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,256 shares | $1,791,142 |
| ECOLAB INC | COM | 278865100 | — | 6,508 shares | $1,787,000 |
| HERSHEY CO | COM | 427866108 | — | 11,317 shares | $1,783,777 |
| TARGET CORP | COM | 87612E106 | — | 11,066 shares | $1,733,935 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,468 shares | $1,694,812 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44,454 shares | $1,685,257 |
| UNION PAC CORP | COM | 907818108 | — | 6,154 shares | $1,674,699 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,926 shares | $1,648,806 |
| SOUTHERN CO | COM | 842587107 | — | 19,855 shares | $1,645,794 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 25,750 shares | $1,563,844 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,083 shares | $1,520,159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,101 shares | $1,505,549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,981 shares | $1,465,927 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,241 shares | $1,443,382 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,523 shares | $1,435,687 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,294 shares | $1,433,952 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,572 shares | $1,430,022 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 5,250 shares | $1,417,239 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,945 shares | $1,317,143 |
| QUALCOMM INC | COM | 747525103 | — | 6,775 shares | $1,246,966 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,444 shares | $1,244,902 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,207 shares | $1,190,006 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,539 shares | $1,138,629 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,974 shares | $1,128,482 |
| APTARGROUP INC | COM | 038336103 | — | 9,254 shares | $1,121,257 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,637 shares | $1,094,050 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,641 shares | $1,047,923 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 34,253 shares | $1,039,253 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,834 shares | $1,006,426 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,343 shares | $1,006,333 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,733 shares | $984,585 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,455 shares | $982,634 |
| ROLLINS INC | COM | 775711104 | — | 32,448 shares | $977,348 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,160 shares | $976,530 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 18,581 shares | $940,248 |
| BLACKROCK INC | COM | 09290D101 | — | 876 shares | $927,292 |
| CINTAS CORP | COM | 172908105 | — | 4,736 shares | $923,951 |
| HORMEL FOODS CORP | COM | 440452100 | — | 46,310 shares | $923,430 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,669 shares | $883,047 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,826 shares | $873,637 |
| CLOROX CO DEL | COM | 189054109 | — | 10,448 shares | $846,457 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,283 shares | $777,271 |