ICW Investment Advisors LLC

CIK 1794820 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.3% 13F does not disclose cash

Top 10 holdings weight22.84%

Top 25 holdings weight44.17%

Positions above 1%34

Effective number of positions82.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.93% Est. buys $2,617,925 · sells $6,236,087

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.9% still held

New positions6

Increased53

Decreased80

Closed9

Portfolio value $285.7M #5,459 of 9,339 by 13F value · top 58.5%

Positions 144

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +11.3%

S&P 500 total return (same window) +37.0%

Excess return -25.7%

Annualized: +8.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.9% · Options excluded: 0.3%

Sector breakdown

Industrials 19.0%

Healthcare 14.3%

Retail 14.1%

Technology 12.5%

Financials 6.4%

Consumer Staples 5.8%

Materials 5.1%

Communication Services 4.5%

Consumer Discretionary 3.5%

Utilities 3.4%

Consumer products 3.3%

Energy 2.1%

Real Estate 1.3%

Other/Unmapped 4.5%

Full portfolio 144 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$8,105,924	2.84%	28,013	$973,827	Down ×1
AVGO Broadcom Inc. - Common Stock	$7,003,200	2.45%	18,539	$1,191,685	Down ×1
CASY Caseys General Stores, Inc. - Common Stock	$6,817,896	2.39%	8,578	$511,956	Down ×3
NVDA NVIDIA Corporation - Common Stock	$6,651,130	2.33%	33,241	$878,477	Up ×6
MSFT Microsoft Corporation - Common Stock	$6,501,502	2.28%	17,429	$95,042	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$6,375,383	2.23%	17,840	$1,233,684	Down ×1
ABBV AbbVie Inc. Common Stock	$6,121,834	2.14%	24,328	$843,529	Up ×1
VOO Vanguard S&P 500 ETF	$6,009,988	2.10%	8,751	$946,339	Up ×1
V Visa Inc.	$5,876,890	2.06%	17,129	$687,494	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$5,794,079	2.03%	24,310	$713,813	Down ×1
MA Mastercard Incorporated Common Stock	$5,439,919	1.90%	10,592	$160,108	Up ×2
COST Costco Wholesale Corporation - Common Stock	$5,269,085	1.84%	5,633	$-405,211	Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$4,841,449	1.69%	52,573	$-32,134	Down ×1
JNJ Johnson & Johnson Common Stock	$4,370,341	1.53%	17,208	$134,612	Down ×3
WMT Walmart Inc. - Common Stock	$4,343,503	1.52%	38,350	$-467,376	Down ×3
LLY Eli Lilly and Company Common Stock	$4,022,318	1.41%	3,354	$950,900	Up ×1
LIN Linde plc - Ordinary Shares	$3,984,619	1.39%	7,678	$169,145	Down ×1
ROST Ross Stores, Inc. - Common Stock	$3,816,769	1.34%	17,932	$-103,199	Down ×3
TJX TJX Companies, Inc. (The) Common Stock	$3,783,408	1.32%	24,973	$-236,686	Down ×6
COR Cencora, Inc. Common Stock	$3,716,939	1.30%	13,135	$-422,917	Down ×3
SHW Sherwin-Williams Company (The) Common Stock	$3,631,254	1.27%	10,546	$260,753	Up ×2
HD Home Depot, Inc. (The) Common Stock	$3,495,763	1.22%	9,912	$216,328	Down ×1
XOM Exxon Mobil Corporation Common Stock	$3,461,385	1.21%	25,317	$-856,804	Down ×1
FAST Fastenal Company - Common Stock	$3,451,681	1.21%	71,865	$107,771	Down ×1
AMGN Amgen Inc. - Common Stock	$3,307,582	1.16%	9,134	$101,112	Up ×1
PEP PepsiCo, Inc. - Common Stock	$3,248,396	1.14%	23,991	$-462,504	Up ×2
APH Amphenol Corporation Common Stock	$3,182,082	1.11%	18,047	$905,379	Up ×2
ADP Automatic Data Processing, Inc. - Common Stock	$3,104,126	1.09%	13,861	$301,938	Up ×4
LMT Lockheed Martin Corporation Common Stock	$3,100,491	1.09%	6,086	$-580,428	Down ×2
YUM Yum! Brands, Inc.	$3,077,892	1.08%	19,254	$82,763	Down ×1
GD General Dynamics Corporation Common Stock	$3,041,956	1.06%	8,587	$85,366	Down ×3
NOC Northrop Grumman Corporation Common Stock	$2,943,021	1.03%	5,778	$-1,009,381	Down ×4
MCD McDonald's Corporation Common Stock	$2,938,752	1.03%	10,872	$-425,161	Up ×6
KO Coca-Cola Company (The) Common Stock	$2,852,161	1.00%	35,095	$170,686	Down ×2
RTX RTX Corporation Common Stock	$2,815,770	0.99%	14,841	$-52,695	Down ×1
SPY SPY	$2,804,797	0.98%	3,756	$366,542	Up ×1
ABT Abbott Laboratories Common Stock	$2,686,732	0.94%	29,609	$-342,616	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$2,618,229	0.92%	22,290	$856,705	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$2,585,195	0.90%	9,558	$97,595	Up ×6
CVX Chevron Corporation Common Stock	$2,528,297	0.88%	15,253	$-628,496	Down ×3
PG Procter & Gamble Company (The) Common Stock	$2,511,580	0.88%	17,128	$42,029	Up ×2
DGX Quest Diagnostics Incorporated Common Stock	$2,507,032	0.88%	11,828	$186,574	Down ×1
LHX L3Harris Technologies, Inc. Common Stock	$2,443,458	0.86%	8,409	$-463,991	Down ×3
GWW W.W. Grainger, Inc. Common Stock	$2,352,781	0.82%	1,729	$448,396	Down ×1
DOV Dover Corporation Common Stock	$2,338,983	0.82%	10,429	$142,525	Down ×3
RMD ResMed Inc. Common Stock	$2,332,494	0.82%	11,969	$-384,779	Down ×1
CHD Church & Dwight Company, Inc. Common Stock	$2,299,198	0.80%	23,732	$58,555	Down ×1
O Realty Income Corporation Common Stock	$2,257,519	0.79%	36,435	$35,081	Up ×6
NEE NextEra Energy, Inc. Common Stock	$2,235,278	0.78%	25,467	$-132,113	Down ×1
DCI Donaldson Company, Inc. Common Stock	$2,171,972	0.76%	24,195	$107,660	Down ×3
SBUX Starbucks Corporation - Common Stock	$2,165,870	0.76%	21,195	$256,075	Down ×6
NVO Novo Nordisk A/S Common Stock	$2,158,981	0.76%	45,035	$514,732	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,147,451	0.75%	6,078	$401,161	Down ×1
EXPD Expeditors International of Washington, Inc. Common Stock	$2,052,143	0.72%	12,591	$222,761	Down ×6
CNI Canadian National Railway Company Common Stock	$2,018,891	0.71%	16,931	$278,330	Down ×1
HSY The Hershey Company Common Stock	$2,009,887	0.70%	11,456	$-373,539	Down ×1
CL Colgate-Palmolive Company Common Stock	$2,000,801	0.70%	21,824	$137,208	Down ×1
BCPC Balchem Corporation - Common Stock	$1,977,592	0.69%	11,705	$-29,581	Down ×3
AME AMETEK, Inc.	$1,923,743	0.67%	7,951	$209,471	Down ×1
SO Southern Company (The) Common Stock	$1,910,160	0.67%	19,958	$-15,873	Up ×2
RSG Republic Services, Inc. Common Stock	$1,854,896	0.65%	8,705	$-55,028	Down ×1
ECL Ecolab Inc. Common Stock	$1,853,260	0.65%	6,652	$79,361	Down ×1
WEC WEC Energy Group, Inc. Common Stock	$1,787,891	0.63%	15,311	$18,276	Up ×6
APD Air Products and Chemicals, Inc. Common Stock	$1,774,186	0.62%	6,052	$10,430	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,740,342	0.61%	3,090	$-14,449	Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,735,721	0.61%	4,176	$608,135	Up ×6
UNP Union Pacific Corporation Common Stock	$1,714,030	0.60%	6,302	$185,221	Up ×6
SYK Stryker Corporation Common Stock	$1,674,758	0.59%	5,319	$-76,845	Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$1,664,377	0.58%	27,684	$90,575	Up ×2
MO Altria Group, Inc.	$1,513,501	0.53%	21,035	$122,053	Down ×1
BDX Becton, Dickinson and Company Common Stock	$1,474,001	0.52%	9,740	$-64,663	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,461,725	0.51%	1,985	$319,440	Up ×1
TGT Target Corporation Common Stock	$1,446,564	0.51%	11,075	$80,457	Down ×4
CARR Carrier Global Corporation Common Stock	$1,387,614	0.49%	18,918	$317,964	Down ×1
PSA Public Storage Common Stock	$1,373,967	0.48%	4,316	$203,947	Down ×1
ROL Rollins, Inc. Common Stock	$1,367,753	0.48%	32,768	$-380,122	Up ×2
TXN Texas Instruments Incorporated - Common Stock	$1,363,705	0.48%	4,575	$473,594	Down ×1
PM Philip Morris International Inc Common Stock	$1,353,431	0.47%	7,481	$105,551	Down ×1
MDT Medtronic plc. Ordinary Shares	$1,327,728	0.46%	16,972	$-150,091	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$1,290,952	0.45%	6,986	$394,106	Up ×6
HRL Hormel Foods Corporation Common Stock	$1,251,568	0.44%	50,426	$82,352	Down ×1
MKC McCormick & Company, Incorporated Common Stock	$1,250,412	0.44%	24,800	$-7,943	Down ×1
FDS FactSet Research Systems Inc. Common Stock	$1,232,806	0.43%	5,358	$62,630	Down ×1
ATR AptarGroup, Inc. Common Stock	$1,201,751	0.42%	9,599	$2,941	Up ×2
KDP Keurig Dr Pepper Inc. - Common Stock	$1,190,771	0.42%	36,382	$213,108	Down ×1
DHR Danaher Corporation Common Stock	$1,162,707	0.41%	6,104	$-5,697	Down ×1
ADI Analog Devices, Inc. - Common Stock	$1,114,929	0.39%	2,807	$223,842	Up ×6
GPC Genuine Parts Company Common Stock	$1,095,457	0.38%	9,285	$99,934	Down ×1
JKHY Jack Henry & Associates, Inc. - Common Stock	$1,090,704	0.38%	7,919	$-171,030	Down ×1
NJR NewJersey Resources Corporation Common Stock	$1,048,164	0.37%	18,704	$16,793	Down ×3
CLX Clorox Company (The) Common Stock	$1,038,135	0.36%	10,877	$-95,039	Down ×3
NSC Norfolk Southern Corporation Common Stock	$1,033,658	0.36%	3,286	$91,072	Up ×2
HEI-A (filed as HEIA) HEICO Corporation Class A	$1,026,408	0.36%	3,980	$188,895	Up ×6
CPK Chesapeake Utilities Corporation Common Stock	$1,005,431	0.35%	8,209	$-21,191	Up ×6
RSP Invesco Exchange-Traded Fund Trust	$1,003,866	0.35%	4,718	$201,273	Up ×2
CAT Caterpillar, Inc. Common Stock	$897,161	0.31%	842	$300,636
GIS General Mills, Inc. Common Stock	$887,163	0.31%	25,493	$-107,384	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$878,964	0.31%	2,685	$89,813	Up ×6
BLK BlackRock, Inc. Common Stock	$849,374	0.30%	883	$-243
CTAS Cintas Corporation - Common Stock	$842,135	0.29%	4,951	$2,133	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NVDA	$6,651,130	2.33%	up ×6
MSFT	$6,501,502	2.28%	up ×4
ADP	$3,104,126	1.09%	up ×4
MCD	$2,938,752	1.03%	up ×6
ITW	$2,585,195	0.90%	up ×6
O	$2,257,519	0.79%	up ×6
WEC	$1,787,891	0.63%	up ×6
META	$1,740,342	0.61%	up ×6
UNH	$1,735,721	0.61%	up ×6
UNP	$1,714,030	0.60%	up ×6
QCOM	$1,290,952	0.45%	up ×6
ADI	$1,114,929	0.39%	up ×6
HEI-A (filed as HEIA)	$1,026,408	0.36%	up ×6
CPK	$1,005,431	0.35%	up ×6
JPM	$878,964	0.31%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
KLAC	$394,721	1,308	0.14%
MU	$260,280	225	0.09%
AMD	$257,786	444	0.09%
VB	$227,534	751	0.08%
PWR	$221,297	307	0.08%
INTC	$216,706	1,552	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GOOGL	Trimmed	-40	+$1.2M
AVGO	Trimmed	-238	+$1.2M
NOC	Trimmed	-15	-$1.0M
AAPL	Trimmed	-89	+$974K
LLY	Bought more	+15	+$951K
VOO	Bought more	+277	+$946K
APH	Bought more	+28	+$905K
NVDA	Bought more	+141	+$878K
XOM	Trimmed	-135	-$857K
CSCO	Trimmed	-413	+$857K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
UL (filed as ULXXXX)	Dec. 31, 2025	30,484	$1,807,085	1.3%
ACN	June 30, 2026	6,069	$1,203,376	100.4%
KMB	Dec. 31, 2025	9,442	$1,174,033	9.2%
NKE	June 30, 2026	15,921	$840,955	-9.1%
FISV	June 30, 2026	12,833	$716,106	1.7%
FLO	June 30, 2026	69,550	$566,831	-22.2%
TSCO	June 30, 2026	10,721	$485,683	5.7%
AZN	March 31, 2026	4,000	$367,720	-12.9%
ELV	March 31, 2026	1,014	$355,490	50.3%
JJSF	June 30, 2026	4,202	$333,092	13.9%
SJM	June 30, 2025	2,786	$329,884	32.4%
CPRT	June 30, 2026	9,749	$323,683	2.9%
HON	June 30, 2026	1,340	$302,822	-1.2%
PAYX	June 30, 2026	2,637	$242,937	20.0%
WTRG	June 30, 2025	5,430	$214,636	16.1%
STZ	Sept. 30, 2025	1,289	$209,659	3.0%
RAL	Sept. 30, 2025	4,127	$200,118	52.0%