ICW Investment Advisors LLC
148 holdingsFiling period: 2026-03-31Current AUM: $302.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 28.1K | $7.1M | $8.7M | 2.87% | +431 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 17.3K | $6.4M | $8.0M | 2.66% | +858 | 2026-03-31 |
| 3 | CASY | CASEYS GEN STORES INC | 8.7K | $6.3M | $7.5M | 2.49% | -219 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 18.8K | $5.8M | $7.3M | 2.42% | +443 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 33.1K | $5.8M | $6.6M | 2.20% | +2.6K | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 5.7K | $5.7M | $5.4M | 1.79% | +224 | 2026-03-31 |
| 7 | MA | MASTERCARD INCORPORATED | 10.6K | $5.3M | $6.1M | 2.00% | +177 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 24.3K | $5.3M | $6.1M | 2.01% | -185 | 2026-03-31 |
| 9 | V | VISA INC | 17.2K | $5.2M | $6.3M | 2.08% | +456 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 17.9K | $5.1M | $6.4M | 2.10% | +576 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 24.4K | $5.1M | $6.6M | 2.19% | +3.4K | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 8.5K | $5.1M | $5.8M | 1.92% | -667 | 2026-03-31 |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | 52.8K | $4.9M | $4.7M | 1.56% | +783 | 2026-03-31 |
| 14 | WMT | WALMART INC | 38.7K | $4.8M | $4.3M | 1.42% | -852 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 25.5K | $4.3M | $4.0M | 1.31% | +166 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 25.5K | $4.3M | $4.0M | 1.31% | +166 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 17.3K | $4.2M | $4.4M | 1.47% | -463 | 2026-03-31 |
| 18 | COR | CENCORA INC | 13.2K | $4.1M | $4.1M | 1.36% | -80 | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 25.2K | $4.0M | $4.0M | 1.31% | -157 | 2026-03-31 |
| 20 | NOC | NORTHROP GRUMMAN CORP | 5.8K | $4.0M | $3.1M | 1.04% | -147 | 2026-03-31 |
| 21 | ROST | ROSS STORES INC | 18.1K | $3.9M | $4.5M | 1.50% | -400 | 2026-03-31 |
| 22 | — | LINDE PLC | 7.7K | $3.8M | $3.8M | 1.26% | +246 | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 23.9K | $3.7M | $3.3M | 1.10% | +991 | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 6.1K | $3.7M | $3.5M | 1.17% | -17 | 2026-03-31 |
| 25 | SHW | SHERWIN WILLIAMS CO | 10.5K | $3.4M | $3.6M | 1.18% | +177 | 2026-03-31 |
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