ICW Investment Advisors LLC
145 holdingsFiling period: 2026-06-30Current AUM: $305.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 28.0K | $8.1M | $9.6M | 3.16% | -89 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 18.5K | $7.0M | $6.1M | 2.00% | -238 | 2026-06-30 |
| 3 | CASY | Caseys Gen Stores Inc | 8.6K | $6.8M | $6.0M | 1.98% | -86 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 33.2K | $6.7M | $7.2M | 2.35% | +141 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 17.4K | $6.5M | $9.3M | 3.04% | +122 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 17.8K | $6.4M | $5.7M | 1.85% | -40 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 24.3K | $6.1M | $7.0M | 2.28% | +59 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 8.8K | $6.0M | $6.2M | 2.02% | +277 | 2026-06-30 |
| 9 | V | Visa Inc | 17.1K | $5.9M | $6.9M | 2.27% | -41 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 24.3K | $5.8M | $6.1M | 1.98% | -83 | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 10.6K | $5.4M | $6.5M | 2.13% | +25 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 5.6K | $5.3M | $5.7M | 1.85% | -62 | 2026-06-30 |
| 13 | ORLY | Oreilly Automotive Inc | 52.6K | $4.8M | $4.8M | 1.57% | -223 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 17.2K | $4.4M | $4.6M | 1.50% | -120 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 38.4K | $4.3M | $4.6M | 1.51% | -360 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 3.4K | $4.0M | $4.3M | 1.41% | +15 | 2026-06-30 |
| 17 | — | Linde PLC | 7.7K | $4.0M | $4.0M | 1.31% | -18 | 2026-06-30 |
| 18 | ROST | Ross Stores Inc | 17.9K | $3.8M | $4.2M | 1.37% | -163 | 2026-06-30 |
| 19 | TJX | Tjx Cos Inc New | 25.0K | $3.8M | $3.6M | 1.18% | -200 | 2026-06-30 |
| 20 | COR | Cencora Inc | 13.1K | $3.7M | $4.3M | 1.42% | -43 | 2026-06-30 |
| 21 | SHW | Sherwin Williams Co | 10.5K | $3.6M | $3.5M | 1.16% | +31 | 2026-06-30 |
| 22 | HD | Home Depot Inc | 9.9K | $3.5M | $3.2M | 1.04% | -59 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 25.3K | $3.5M | $4.7M | 1.53% | -135 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 25.3K | $3.5M | $4.7M | 1.53% | -135 | 2026-06-30 |
| 25 | FAST | Fastenal Co | 71.9K | $3.5M | $3.8M | 1.23% | -202 | 2026-06-30 |
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