ICW Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASEYS GEN STORES INC(CASY) | 8,883 | 8,664 | -219 | 4,909,940 | 6,305,940 | 2.28% | +1,396,000 |
| EXXON MOBIL CORP | 25,286 | 25,452 | +166 | 3,042,889 | 4,318,189 | 1.56% | +1,275,300 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,471 | 5,695 | +224 | 4,717,923 | 5,674,296 | 2.05% | +956,373 |
| LOCKHEED MARTIN CORP(LMT) | 6,107 | 6,090 | -17 | 2,953,817 | 3,680,919 | 1.33% | +727,102 |
| CHEVRON CORPORATION(CVX) | 16,149 | 15,258 | -891 | 2,461,315 | 3,156,793 | 1.14% | +695,478 |
| LINDE PLC(LIN) | 7,450 | 7,696 | +246 | 3,176,760 | 3,815,474 | 1.38% | +638,714 |
| ROSS STORES INC(ROST) | 18,495 | 18,095 | -400 | 3,331,758 | 3,919,968 | 1.42% | +588,210 |
| NORTHROP GRUMMAN CORP(NOC) | 5,940 | 5,793 | -147 | 3,386,915 | 3,952,402 | 1.43% | +565,487 |
| JOHNSON & JOHNSON(JNJ) | 17,791 | 17,328 | -463 | 3,681,833 | 4,235,729 | 1.53% | +553,896 |
| NEXTERA ENERGY INC(NEE) | 23,449 | 25,489 | +2,040 | 1,882,512 | 2,367,391 | 0.86% | +484,879 |
| FASTENAL CO(FAST) | 71,304 | 72,067 | +763 | 2,861,430 | 3,343,910 | 1.21% | +482,480 |
| PEPSICO INC(PEP) | 22,906 | 23,897 | +991 | 3,287,527 | 3,710,900 | 1.34% | +423,373 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 853 | +853 | 0 | 408,617 | 0.15% | +408,617 |
| WALMART INC(WMT) | 39,562 | 38,710 | -852 | 4,407,570 | 4,810,879 | 1.74% | +403,309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,569 | 8,424 | -145 | 2,515,616 | 2,907,449 | 1.05% | +391,833 |
| AIR PRODUCTS AND CHEMICALS I | 5,653 | 6,072 | +419 | 1,396,297 | 1,763,756 | 0.64% | +367,459 |
| WATERS CORP(WAT) | 0 | 1,222 | +1,222 | 0 | 363,913 | 0.13% | +363,913 |
| HERSHEY CO(HSY) | 11,363 | 11,465 | +102 | 2,067,758 | 2,383,426 | 0.86% | +315,668 |
| QUEST DIAGNOSTICS INC(DGX) | 11,582 | 11,840 | +258 | 2,009,907 | 2,320,458 | 0.84% | +310,551 |
| SOUTHERN CO(SO) | 19,093 | 19,955 | +862 | 1,664,935 | 1,926,033 | 0.70% | +261,098 |
| CHURCH & DWIGHT CO INC(CHD) | 23,660 | 24,010 | +350 | 1,983,867 | 2,240,643 | 0.81% | +256,776 |
| RTX CORPORATION(RTX) | 14,296 | 14,870 | +574 | 2,621,813 | 2,868,465 | 1.04% | +246,652 |
| TARGET CORP(TGT) | 11,560 | 11,272 | -288 | 1,129,963 | 1,366,107 | 0.49% | +236,144 |
| WEC ENERGY GROUP INC(WEC) | 14,608 | 15,286 | +678 | 1,540,518 | 1,769,615 | 0.64% | +229,097 |
| AMAZON COM INC(AMZN) | 21,021 | 24,393 | +3,372 | 4,852,011 | 5,080,266 | 1.84% | +228,255 |
| COCA COLA CO(KO) | 35,373 | 35,259 | -114 | 2,472,933 | 2,681,475 | 0.97% | +208,542 |
| APPLIED MATLS INC | 0 | 599 | +599 | 0 | 204,611 | 0.07% | +204,611 |
| RPM INTL INC(RPM) | 0 | 2,022 | +2,022 | 0 | 201,033 | 0.07% | +201,033 |
| AMGEN INC(AMGN) | 9,187 | 9,113 | -74 | 3,006,881 | 3,206,470 | 1.16% | +199,589 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,472 | 18,996 | +2,524 | 870,401 | 1,069,650 | 0.39% | +199,249 |
| REALTY INCOME CORP(O) | 35,987 | 36,326 | +339 | 2,028,599 | 2,222,438 | 0.80% | +193,839 |
| WW GRAINGER INC(GWW) | 1,701 | 1,746 | +45 | 1,716,713 | 1,904,385 | 0.69% | +187,672 |
| ALTRIA GROUP INC(MO) | 20,904 | 21,086 | +182 | 1,205,309 | 1,391,448 | 0.50% | +186,139 |
| REPUBLIC SVCS INC(RSG) | 8,157 | 8,720 | +563 | 1,728,754 | 1,909,924 | 0.69% | +181,170 |
| BALCHEM CORP | 11,929 | 11,843 | -86 | 1,829,461 | 2,007,173 | 0.73% | +177,712 |
| ANALOG DEVICES INC(ADI) | 2,637 | 2,801 | +164 | 715,090 | 891,087 | 0.32% | +175,997 |
| YUM BRANDS INC(YUM) | 18,683 | 19,264 | +581 | 2,826,304 | 2,995,129 | 1.08% | +168,825 |
| PROCTER & GAMBLE CO(PG) | 16,054 | 17,097 | +1,043 | 2,300,736 | 2,469,551 | 0.89% | +168,815 |
| NEW JERSEY RES CORP(NJR) | 18,794 | 18,780 | -14 | 866,757 | 1,031,371 | 0.37% | +164,614 |
| UNION PAC CORP(UNP) | 5,908 | 6,301 | +393 | 1,366,568 | 1,528,809 | 0.55% | +162,241 |
| COLGATE PALMOLIVE CO(CL) | 21,663 | 21,865 | +202 | 1,711,788 | 1,863,593 | 0.67% | +151,805 |
| ILLINOIS TOOL WKS INC(ITW) | 9,496 | 9,557 | +61 | 2,338,981 | 2,487,600 | 0.90% | +148,619 |
| EATON CORP PLC(ETN) | 676 | 977 | +301 | 215,418 | 349,372 | 0.13% | +133,954 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,806 | 2,936 | +130 | 440,001 | 573,628 | 0.21% | +133,627 |
| OREILLY AUTOMOTIVE INC(ORLY) | 52,013 | 52,796 | +783 | 4,744,141 | 4,873,583 | 1.76% | +129,442 |
| TJX COS INC NEW(TJX) | 25,330 | 25,173 | -157 | 3,890,953 | 4,020,094 | 1.45% | +129,141 |
| CANADIAN NATL RY CO(CNI) | 16,319 | 16,936 | +617 | 1,613,141 | 1,740,561 | 0.63% | +127,420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,563 | 4,182 | +619 | 682,487 | 802,593 | 0.29% | +120,106 |
| META PLATFORMS INC(META) | 2,481 | 3,067 | +586 | 1,637,935 | 1,754,791 | 0.63% | +116,856 |
| WATSCO INC(WSO) | 1,106 | 1,343 | +237 | 372,682 | 488,451 | 0.18% | +115,769 |
| TEXAS INSTRS INC(TXN) | 4,474 | 4,585 | +111 | 776,237 | 890,111 | 0.32% | +113,874 |
| DOVER CORP(DOV) | 10,678 | 10,537 | -141 | 2,084,842 | 2,196,458 | 0.79% | +111,616 |
| ALPHABET INC(GOOG) | 5,216 | 6,088 | +872 | 1,636,828 | 1,746,290 | 0.63% | +109,462 |
| AMETEK INC | 7,831 | 7,997 | +166 | 1,607,741 | 1,714,272 | 0.62% | +106,531 |
| CME GROUP INC(CME) | 1,608 | 1,825 | +217 | 439,106 | 539,088 | 0.19% | +99,982 |
| MCDONALDS CORP(MCD) | 10,682 | 10,824 | +142 | 3,264,875 | 3,363,913 | 1.22% | +99,038 |
| ECOLAB INC(ECL) | 6,386 | 6,668 | +282 | 1,676,472 | 1,773,899 | 0.64% | +97,427 |
| NVIDIA CORPORATION(NVDA) | 30,490 | 33,100 | +2,610 | 5,686,298 | 5,772,653 | 2.09% | +86,355 |
| APTARGROUP INC | 9,138 | 9,513 | +375 | 1,114,488 | 1,198,810 | 0.43% | +84,322 |
| PROGRESSIVE CORP(PGR) | 1,287 | 1,855 | +568 | 292,989 | 367,702 | 0.13% | +74,713 |
| PUBLIC STORAGE OPER CO(PSA) | 4,255 | 4,319 | +64 | 1,104,177 | 1,170,020 | 0.42% | +65,843 |
| STARBUCKS CORP(SBUX) | 21,950 | 21,317 | -633 | 1,848,387 | 1,909,795 | 0.69% | +61,408 |
| ASML HLDG NV N Y REGISTRY SHS | 189 | 197 | +8 | 202,135 | 260,696 | 0.09% | +58,561 |
| PARKER-HANNIFIN CORP(PH) | 371 | 428 | +57 | 326,000 | 383,489 | 0.14% | +57,489 |
| IDEX CORP(IEX) | 1,474 | 1,664 | +190 | 262,296 | 315,390 | 0.11% | +53,094 |
| CUMMINS INC(CMI) | 723 | 783 | +60 | 369,008 | 421,320 | 0.15% | +52,312 |
| ZOETIS INC(ZTS) | 5,919 | 6,696 | +777 | 744,756 | 791,506 | 0.29% | +46,750 |
| GENERAL DYNAMICS CORP(GD) | 8,648 | 8,614 | -34 | 2,911,464 | 2,956,590 | 1.07% | +45,126 |
| PHILIP MORRIS INTL INC(PM) | 7,514 | 7,547 | +33 | 1,205,314 | 1,247,880 | 0.45% | +42,566 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 664 | 765 | +101 | 301,001 | 341,657 | 0.12% | +40,656 |
| HONEYWELL INTL INC(HON) | 1,344 | 1,340 | -4 | 262,191 | 302,822 | 0.11% | +40,631 |
| CISCO SYS INC(CSCO) | 22,406 | 22,703 | +297 | 1,725,937 | 1,761,524 | 0.64% | +35,587 |
| GALLAGHER ARTHUR J & CO(AJG) | 790 | 1,100 | +310 | 204,472 | 238,153 | 0.09% | +33,681 |
| CINTAS CORP(CTAS) | 4,293 | 4,966 | +673 | 807,448 | 840,002 | 0.30% | +32,554 |
| COPART INC(CPRT) | 7,446 | 9,749 | +2,303 | 291,510 | 323,683 | 0.12% | +32,173 |
| CLOROX CO DEL(CLX) | 10,958 | 10,935 | -23 | 1,104,894 | 1,133,174 | 0.41% | +28,280 |
| BROWN FORMAN CORP(BF-A) | 30,479 | 31,063 | +584 | 794,291 | 821,318 | 0.30% | +27,027 |
| DOMINION ENERGY INC(D) | 7,642 | 7,638 | -4 | 447,746 | 472,168 | 0.17% | +24,422 |
| TRACTOR SUPPLY CO(TSCO) | 9,257 | 10,721 | +1,464 | 462,928 | 485,683 | 0.18% | +22,755 |
| AMERICAN WTR WKS CO INC NEW | 3,623 | 3,628 | +5 | 472,794 | 493,784 | 0.18% | +20,990 |
| SHERWIN WILLIAMS CO(SHW) | 10,338 | 10,515 | +177 | 3,349,675 | 3,370,501 | 1.22% | +20,826 |
| DOMINOS PIZZA INC(DPZ) | 1,504 | 1,805 | +301 | 626,828 | 647,464 | 0.23% | +20,636 |
| CHESAPEAKE UTILS CORP(CPK) | 8,067 | 8,124 | +57 | 1,006,378 | 1,026,622 | 0.37% | +20,244 |
| GRACO INC(GGG) | 2,731 | 2,881 | +150 | 223,861 | 243,835 | 0.09% | +19,974 |
| SPDR SERIES TRUST ST STR SP DIV | 1,475 | 1,484 | +9 | 205,220 | 216,513 | 0.08% | +11,293 |
| ISHARES TR | 2,104 | 2,104 | 0 | 252,835 | 261,541 | 0.09% | +8,706 |
| NORFOLK SOUTHN CORP(NSC) | 3,236 | 3,284 | +48 | 934,345 | 942,586 | 0.34% | +8,241 |
| ISHARES TR | 7,275 | 7,275 | 0 | 700,358 | 707,392 | 0.26% | +7,034 |
| BLACKROCK INC(BLK) | 789 | 883 | +94 | 843,977 | 849,617 | 0.31% | +5,640 |
| KEURIG DR PEPPER INC(KDP) | 35,182 | 37,131 | +1,949 | 985,461 | 977,663 | 0.35% | -7,798 |
| COMMERCE BANCSHARES INC(CBSH) | 10,193 | 10,591 | +398 | 533,496 | 521,076 | 0.19% | -12,420 |
| FISERV INC(FISV) | 10,858 | 12,833 | +1,975 | 729,310 | 716,106 | 0.26% | -13,204 |
| FORTIVE CORP(FTV) | 11,807 | 11,396 | -411 | 651,888 | 629,953 | 0.23% | -21,935 |
| OTIS WORLDWIDE CORP(OTIS) | 7,101 | 7,753 | +652 | 620,268 | 597,602 | 0.22% | -22,666 |
| HORMEL FOODS CORP(HRL) | 50,318 | 51,621 | +1,303 | 1,192,537 | 1,169,216 | 0.42% | -23,321 |
| SYSCO CORP(SYY) | 3,831 | 3,606 | -225 | 282,330 | 257,199 | 0.09% | -25,131 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 237 | 240 | +3 | 330,968 | 303,181 | 0.11% | -27,787 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 68 | +9 | 314,401 | 285,851 | 0.10% | -28,550 |
| MGE ENERGY INC(MGEE) | 9,235 | 8,982 | -253 | 724,210 | 694,203 | 0.25% | -30,007 |
| STRYKER CORPORATION(SYK) | 5,096 | 5,331 | +235 | 1,791,264 | 1,751,603 | 0.63% | -39,661 |