13F-HR filed by ICW Investment Advisors LLC
ICW Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 144 holding rows worth $285,688,925.
- Accession
- 0001172661-26-003072
- Filer
- CIK 1794820
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $285,688,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,688,925 with VALUE read as dollars as filed, 13F file number 028-19764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 28,013 | $8,105,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,539 | $7,003,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,578 | $6,817,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,241 | $6,651,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,429 | $6,501,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,840 | $6,375,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,328 | $6,121,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,751 | $6,009,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,129 | $5,876,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,310 | $5,794,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,592 | $5,439,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,633 | $5,269,085 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,573 | $4,841,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,208 | $4,370,341 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,350 | $4,343,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,354 | $4,022,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,678 | $3,984,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,932 | $3,816,769 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,973 | $3,783,408 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,135 | $3,716,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,546 | $3,631,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,912 | $3,495,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,317 | $3,461,385 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,865 | $3,451,681 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,134 | $3,307,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,991 | $3,248,396 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,047 | $3,182,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,861 | $3,104,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,086 | $3,100,491 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,254 | $3,077,892 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,587 | $3,041,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,778 | $2,943,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,872 | $2,938,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,095 | $2,852,161 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,841 | $2,815,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,756 | $2,804,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,609 | $2,686,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,290 | $2,618,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,558 | $2,585,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,253 | $2,528,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,128 | $2,511,580 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,828 | $2,507,032 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,409 | $2,443,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,729 | $2,352,781 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,429 | $2,338,983 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,969 | $2,332,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,732 | $2,299,198 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,435 | $2,257,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,467 | $2,235,278 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,195 | $2,171,972 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,195 | $2,165,870 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,035 | $2,158,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,078 | $2,147,451 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,591 | $2,052,143 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,931 | $2,018,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,456 | $2,009,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,824 | $2,000,801 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,705 | $1,977,592 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,951 | $1,923,743 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,958 | $1,910,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,705 | $1,854,896 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,652 | $1,853,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,311 | $1,787,891 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,052 | $1,774,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,090 | $1,740,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,176 | $1,735,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,302 | $1,714,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,319 | $1,674,758 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,684 | $1,664,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,035 | $1,513,501 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,740 | $1,474,001 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,985 | $1,461,725 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,075 | $1,446,564 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,918 | $1,387,614 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,316 | $1,373,967 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,768 | $1,367,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,575 | $1,363,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,481 | $1,353,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,972 | $1,327,728 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,986 | $1,290,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,426 | $1,251,568 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,800 | $1,250,412 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,358 | $1,232,806 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,599 | $1,201,751 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,382 | $1,190,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,104 | $1,162,707 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,807 | $1,114,929 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,285 | $1,095,457 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,919 | $1,090,704 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,704 | $1,048,164 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,877 | $1,038,135 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,286 | $1,033,658 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,980 | $1,026,408 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,209 | $1,005,431 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,718 | $1,003,866 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 842 | $897,161 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,493 | $887,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,685 | $878,964 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 883 | $849,374 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,951 | $842,135 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,572 | $814,756 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,275 | $802,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,510 | $757,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,845 | $751,552 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,904 | $718,614 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,788 | $716,555 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,014 | $672,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,939 | $636,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,868 | $632,266 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,581 | $611,050 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,865 | $563,167 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,346 | $561,086 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 767 | $547,096 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,813 | $536,803 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,601 | $519,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,868 | $487,573 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,648 | $477,722 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,602 | $473,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 911 | $455,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,201 | $450,381 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 998 | $425,076 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 431 | $421,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 582 | $420,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,834 | $405,103 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,827 | $399,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,308 | $394,721 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197 | $391,148 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,692 | $383,966 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,308 | $380,748 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 751 | $373,104 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,984 | $340,611 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,104 | $312,077 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 241 | $307,658 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,701 | $303,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,369 | $281,595 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,217 | $279,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225 | $260,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444 | $257,786 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,130 | $236,670 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,121 | $235,802 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 751 | $227,534 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,493 | $227,229 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 307 | $221,297 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,552 | $216,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003072 | this filing | 2026-08-05 | acceptance time not in the bulk data set |