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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) |
|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 115637209 | — | 28,640 shares | $750,374 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,742 shares | $687,173 |
| CATERPILLAR INC | COM | 149123101 | — | 843 shares | $684,292 |
| ORACLE CORP | COM | 68389X105 | — | 4,608 shares | $632,791 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,784 shares | $623,517 |
| MGE ENERGY INC | COM | 55277P104 | — | 8,457 shares | $587,406 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,835 shares | $538,399 |
| FORTIVE CORP | COM | 34959J108 | — | 9,719 shares | $532,741 |
| CME GROUP INC | COM | 12572Q105 | — | 1,878 shares | $492,167 |
| WATERS CORP | COM | 941848103 | — | 1,097 shares | $482,244 |
| INTUIT | COM | 461202103 | — | 1,744 shares | $480,934 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,764 shares | $480,660 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,470 shares | $480,514 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,572 shares | $470,989 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,675 shares | $464,526 |
| ZOETIS INC | CL A | 98978V103 | — | 6,389 shares | $446,178 |
| EATON CORP PLC | SHS | G29183103 | — | 987 shares | $424,533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 829 shares | $413,047 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,104 shares | $402,003 |
| CUMMINS INC | COM | 231021106 | — | 756 shares | $390,899 |
| WATSCO INC | COM | 942622200 | — | 1,262 shares | $382,066 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,782 shares | $369,600 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,076 shares | $367,903 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 197 shares | $357,408 |
| IDEX CORP | COM | 45167R104 | — | 1,548 shares | $353,044 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 366 shares | $350,638 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 670 shares | $350,407 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 220 shares | $332,482 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,104 shares | $286,302 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,861 shares | $283,805 |
| APPLIED MATLS INC | COM | 038222105 | — | 534 shares | $273,521 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 441 shares | $269,967 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,634 shares | $266,271 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,151 shares | $262,735 |
| SYSCO CORP | COM | 871829107 | — | 3,340 shares | $260,411 |
| KLA CORP | COM NEW | 482480100 | — | 1,278 shares | $249,202 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 225 shares | $240,211 |
| RPM INTL INC | COM | 749685103 | — | 2,300 shares | $226,962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 953 shares | $222,432 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,502 shares | $220,054 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 752 shares | $214,184 |
| GRACO INC | COM | 384109104 | — | 2,718 shares | $208,909 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 262 shares | $201,151 |