ICW Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY)(Put) | 0 | 4,600 | +4,600 | 0 | 3,509,800 | — | +3,509,800 |
| APPLE INC(AAPL) | 25,778 | 27,499 | +1,721 | 5,288,943 | 7,001,972 | 2.55% | +1,713,029 |
| ALPHABET INC(GOOG) | 15,453 | 17,270 | +1,817 | 2,723,336 | 4,198,288 | 1.53% | +1,474,952 |
| NVIDIA CORPORATION(NVDA) | 21,721 | 25,231 | +3,510 | 3,431,747 | 4,707,569 | 1.72% | +1,275,822 |
| ABBVIE INC(ABBV) | 24,232 | 24,897 | +665 | 4,497,995 | 5,764,705 | 2.10% | +1,266,710 |
| BROADCOM INC(AVGO) | 17,307 | 18,273 | +966 | 4,770,622 | 6,028,345 | 2.20% | +1,257,723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 53,065 | 53,269 | +204 | 4,782,727 | 5,742,930 | 2.09% | +960,203 |
| JOHNSON & JOHNSON(JNJ) | 17,012 | 17,914 | +902 | 2,598,645 | 3,321,571 | 1.21% | +722,926 |
| VANGUARD INDEX FDS | 8,832 | 9,346 | +514 | 5,016,580 | 5,723,382 | 2.09% | +706,802 |
| MICROSOFT CORP(MSFT) | 15,444 | 16,170 | +726 | 7,681,953 | 8,375,112 | 3.05% | +693,159 |
| NORTHROP GRUMMAN CORP(NOC) | 6,054 | 6,000 | -54 | 3,027,048 | 3,655,862 | 1.33% | +628,814 |
| CASEYS GEN STORES INC(CASY) | 8,970 | 9,035 | +65 | 4,577,109 | 5,107,385 | 1.86% | +530,276 |
| FASTENAL CO(FAST) | 71,184 | 71,613 | +429 | 2,989,725 | 3,511,906 | 1.28% | +522,181 |
| ROSS STORES INC(ROST) | 18,598 | 18,990 | +392 | 2,372,691 | 2,893,845 | 1.05% | +521,154 |
| TJX COS INC NEW(TJX) | 25,729 | 25,560 | -169 | 3,177,265 | 3,694,444 | 1.35% | +517,179 |
| AMPHENOL CORP NEW | 17,003 | 17,653 | +650 | 1,679,005 | 2,184,587 | 0.80% | +505,582 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,555 | 8,602 | +47 | 2,146,038 | 2,627,113 | 0.96% | +481,075 |
| GENERAL DYNAMICS CORP(GD) | 8,681 | 8,786 | +105 | 2,531,831 | 2,995,907 | 1.09% | +464,076 |
| AMAZON COM INC(AMZN) | 17,823 | 19,908 | +2,085 | 3,910,200 | 4,371,216 | 1.59% | +461,016 |
| HOME DEPOT INC(HD) | 9,862 | 9,961 | +99 | 3,615,757 | 4,035,916 | 1.47% | +420,159 |
| LOCKHEED MARTIN CORP(LMT) | 5,740 | 6,070 | +330 | 2,658,366 | 3,029,960 | 1.10% | +371,594 |
| DONALDSON INC(DCI) | 24,597 | 25,305 | +708 | 1,705,800 | 2,071,195 | 0.75% | +365,395 |
| ALPHABET INC(GOOG) | 5,283 | 5,300 | +17 | 937,102 | 1,290,753 | 0.47% | +353,651 |
| PEPSICO INC(PEP) | 21,974 | 23,126 | +1,152 | 2,901,412 | 3,247,800 | 1.18% | +346,388 |
| RTX CORPORATION(RTX) | 13,948 | 14,199 | +251 | 2,036,727 | 2,376,001 | 0.87% | +339,274 |
| META PLATFORMS INC(META) | 1,522 | 1,989 | +467 | 1,123,222 | 1,460,871 | 0.53% | +337,649 |
| ORACLE CORP(ORCL) | 3,437 | 3,827 | +390 | 751,387 | 1,076,222 | 0.39% | +324,835 |
| UNITEDHEALTH GROUP INC(UNH) | 3,306 | 3,903 | +597 | 1,031,366 | 1,347,862 | 0.49% | +316,496 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 57 | +57 | 0 | 309,222 | 0.11% | +309,222 |
| CHEVRON CORP NEW(CVX) | 15,459 | 16,173 | +714 | 2,213,559 | 2,511,461 | 0.92% | +297,902 |
| CENCORA INC | 12,948 | 13,370 | +422 | 3,882,562 | 4,178,469 | 1.52% | +295,907 |
| HERSHEY CO(HSY) | 11,174 | 11,460 | +286 | 1,854,307 | 2,143,601 | 0.78% | +289,294 |
| RESMED INC(RMD) | 11,524 | 11,894 | +370 | 2,973,250 | 3,255,719 | 1.19% | +282,469 |
| MCDONALDS CORP(MCD) | 10,218 | 10,656 | +438 | 2,985,381 | 3,238,171 | 1.18% | +252,790 |
| PARKER-HANNIFIN CORP(PH) | 0 | 328 | +328 | 0 | 248,560 | 0.09% | +248,560 |
| EXXON MOBIL CORP | 24,100 | 25,217 | +1,117 | 2,598,014 | 2,843,262 | 1.04% | +245,248 |
| IDEX CORP(IEX) | 0 | 1,428 | +1,428 | 0 | 232,384 | 0.08% | +232,384 |
| WALMART INC(WMT) | 39,745 | 39,951 | +206 | 3,886,238 | 4,117,345 | 1.50% | +231,107 |
| MASTERCARD INCORPORATED(MA) | 10,109 | 10,390 | +281 | 5,680,868 | 5,909,855 | 2.15% | +228,987 |
| WEC ENERGY GROUP INC(WEC) | 13,730 | 14,467 | +737 | 1,430,634 | 1,657,830 | 0.60% | +227,196 |
| LINDE PLC(LIN) | 6,992 | 7,380 | +388 | 3,280,530 | 3,505,397 | 1.28% | +224,867 |
| REALTY INCOME CORP(O) | 33,417 | 35,241 | +1,824 | 1,925,159 | 2,142,315 | 0.78% | +217,156 |
| NEXTERA ENERGY INC(NEE) | 22,134 | 23,105 | +971 | 1,536,565 | 1,744,183 | 0.64% | +207,618 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 663 | +663 | 0 | 205,239 | 0.07% | +205,239 |
| SPDR SERIES TRUST | 0 | 1,464 | +1,464 | 0 | 205,040 | 0.07% | +205,040 |
| BECTON DICKINSON & CO(BDX) | 9,191 | 9,546 | +355 | 1,583,204 | 1,786,634 | 0.65% | +203,430 |
| ILLINOIS TOOL WKS INC(ITW) | 9,146 | 9,443 | +297 | 2,261,390 | 2,462,271 | 0.90% | +200,881 |
| YUM BRANDS INC(YUM) | 17,591 | 18,468 | +877 | 2,606,635 | 2,807,145 | 1.02% | +200,510 |
| QUEST DIAGNOSTICS INC(DGX) | 11,081 | 11,450 | +369 | 1,990,561 | 2,182,196 | 0.80% | +191,635 |
| BLACKROCK INC(BLK) | 637 | 734 | +97 | 668,031 | 855,561 | 0.31% | +187,530 |
| SPDR S&P 500 ETF TR(SPY) | 3,689 | 3,699 | +10 | 2,279,466 | 2,463,959 | 0.90% | +184,493 |
| MEDTRONIC PLC(MDT) | 15,949 | 16,527 | +578 | 1,390,293 | 1,574,068 | 0.57% | +183,775 |
| SHERWIN WILLIAMS CO(SHW) | 9,919 | 10,364 | +445 | 3,405,666 | 3,588,758 | 1.31% | +183,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,264 | 1,420 | +156 | 512,543 | 688,812 | 0.25% | +176,269 |
| CHESAPEAKE UTILS CORP(CPK) | 7,521 | 8,001 | +480 | 904,158 | 1,077,600 | 0.39% | +173,442 |
| GENUINE PARTS CO(GPC) | 9,118 | 9,205 | +87 | 1,106,153 | 1,275,858 | 0.46% | +169,705 |
| ALTRIA GROUP INC(MO) | 20,931 | 21,086 | +155 | 1,227,211 | 1,392,914 | 0.51% | +165,703 |
| NORFOLK SOUTHN CORP(NSC) | 3,180 | 3,252 | +72 | 814,075 | 977,027 | 0.36% | +162,952 |
| AMGEN INC(AMGN) | 8,777 | 9,259 | +482 | 2,450,607 | 2,612,864 | 0.95% | +162,257 |
| AMETEK INC | 7,384 | 7,780 | +396 | 1,336,133 | 1,462,705 | 0.53% | +126,572 |
| CATERPILLAR INC(CAT) | 1,259 | 1,260 | +1 | 488,596 | 601,345 | 0.22% | +112,749 |
| INVESCO QQQ TR | 1,796 | 1,837 | +41 | 990,540 | 1,102,787 | 0.40% | +112,247 |
| SOUTHERN CO(SO) | 18,578 | 19,182 | +604 | 1,705,989 | 1,817,856 | 0.66% | +111,867 |
| QUALCOMM INC(QCOM) | 6,039 | 6,424 | +385 | 961,750 | 1,068,619 | 0.39% | +106,869 |
| ANALOG DEVICES INC(ADI) | 2,245 | 2,587 | +342 | 534,405 | 635,675 | 0.23% | +101,270 |
| UNION PAC CORP(UNP) | 5,570 | 5,846 | +276 | 1,281,651 | 1,381,702 | 0.50% | +100,051 |
| CLOROX CO DEL(CLX) | 10,663 | 11,193 | +530 | 1,280,314 | 1,380,124 | 0.50% | +99,810 |
| ECOLAB INC(ECL) | 6,094 | 6,358 | +264 | 1,641,921 | 1,741,251 | 0.63% | +99,330 |
| DANAHER CORPORATION(DHR) | 5,400 | 5,871 | +471 | 1,066,786 | 1,164,069 | 0.42% | +97,283 |
| ROLLINS INC(ROL) | 31,453 | 31,860 | +407 | 1,774,556 | 1,871,441 | 0.68% | +96,885 |
| JPMORGAN CHASE & CO.(JPM) | 2,579 | 2,676 | +97 | 747,767 | 843,978 | 0.31% | +96,211 |
| INVESCO EXCHANGE TRADED FD T | 4,064 | 4,392 | +328 | 738,580 | 833,247 | 0.30% | +94,667 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,174 | 13,895 | -279 | 1,619,329 | 1,703,374 | 0.62% | +84,045 |
| CUMMINS INC(CMI) | 688 | 705 | +17 | 225,423 | 297,802 | 0.11% | +72,379 |
| AMERICAN WTR WKS CO INC NEW | 3,342 | 3,837 | +495 | 464,862 | 534,092 | 0.19% | +69,230 |
| NEW JERSEY RES CORP(NJR) | 19,139 | 19,174 | +35 | 857,811 | 923,233 | 0.34% | +65,422 |
| ABBOTT LABS | 28,231 | 29,132 | +901 | 3,839,717 | 3,901,925 | 1.42% | +62,208 |
| BROWN FORMAN CORP(BF-A) | 27,997 | 30,110 | +2,113 | 753,407 | 815,388 | 0.30% | +61,981 |
| CME GROUP INC(CME) | 1,304 | 1,550 | +246 | 359,350 | 418,690 | 0.15% | +59,340 |
| TRACTOR SUPPLY CO(TSCO) | 7,354 | 7,850 | +496 | 388,074 | 446,441 | 0.16% | +58,367 |
| WATSCO INC(WSO) | 919 | 1,143 | +224 | 405,924 | 462,296 | 0.17% | +56,372 |
| DOMINOS PIZZA INC(DPZ) | 1,364 | 1,546 | +182 | 614,397 | 667,237 | 0.24% | +52,840 |
| KIMBERLY-CLARK CORP(KMB) | 8,733 | 9,442 | +709 | 1,125,871 | 1,174,033 | 0.43% | +48,162 |
| COPART INC(CPRT) | 7,382 | 8,937 | +1,555 | 362,248 | 401,898 | 0.15% | +39,650 |
| GENERAL MLS INC(GIS) | 25,631 | 27,083 | +1,452 | 1,327,938 | 1,365,515 | 0.50% | +37,577 |
| DOMINION ENERGY INC(D) | 7,835 | 7,845 | +10 | 442,823 | 479,880 | 0.17% | +37,057 |
| PUBLIC STORAGE OPER CO(PSA) | 3,966 | 4,149 | +183 | 1,163,603 | 1,198,304 | 0.44% | +34,701 |
| ISHARES TR | 7,274 | 7,274 | 0 | 668,947 | 702,320 | 0.26% | +33,373 |
| AIR PRODS & CHEMS INC | 5,365 | 5,661 | +296 | 1,513,221 | 1,543,915 | 0.56% | +30,694 |
| VISA INC(V) | 15,958 | 16,687 | +729 | 5,666,015 | 5,696,553 | 2.08% | +30,538 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 279,520 | 306,880 | 0.11% | +27,360 |
| HEICO CORP NEW | 3,629 | 3,782 | +153 | 939,117 | 960,878 | 0.35% | +21,761 |
| UNILEVER PLC(UL) | 29,194 | 30,484 | +1,290 | 1,785,767 | 1,807,085 | 0.66% | +21,318 |
| ISHARES TR | 2,103 | 2,103 | 0 | 229,843 | 249,945 | 0.09% | +20,102 |
| SYSCO CORP(SYY) | 3,949 | 3,869 | -80 | 299,094 | 318,541 | 0.12% | +19,447 |
| ZOETIS INC(ZTS) | 5,624 | 6,123 | +499 | 876,990 | 895,948 | 0.33% | +18,958 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 247 | 251 | +4 | 289,980 | 308,482 | 0.11% | +18,502 |
| S&P GLOBAL INC(SPGI) | 1,289 | 1,429 | +140 | 679,489 | 695,680 | 0.25% | +16,191 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,250 | 2,692 | +442 | 365,124 | 378,959 | 0.14% | +13,835 |
| CINTAS CORP(CTAS) | 3,751 | 4,122 | +371 | 835,986 | 845,986 | 0.31% | +10,000 |