ICW Investment Advisors LLC

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CIK 1794820

13F portfolio (2026-Q1)

$277M

Positions

147

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

147

Top 5

11.4%

Top 10

21.0%

Effective N

85.5

HHI

0.012

This quarter

4 new · 0 exit →

By sector

Consumer Discretionary23.4%

Information Technology16.0%

Industrials14.7%

Health Care11.6%

Materials7.5%

Consumer Staples6.5%

Financials5.5%

Unclassified4.1%

Other10.6%

By market cap

Large ($10–200B)52.8%

Mega (>$200B)38.6%

Unknown5.4%

Mid ($2–10B)2.9%

Small ($300M–2B)0.3%

By region

North America95.2%

Other4.1%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	17.08%	14
Pharmaceuticals & Biotechnology	7.81%	8
Chemicals	7.55%	12
Commercial Services & Supplies	6.07%	7
Aerospace & Defense	6.03%	6
Semiconductors & Semiconductor Equipment	5.73%	6
Software & IT Services	5.02%	6
Technology Hardware & Equipment	4.99%	7
Unclassified	4.59%	10
Machinery	3.76%	11
Utilities	3.54%	8
Distributors	3.05%	6
Hotels, Restaurants & Leisure	2.99%	3
Software	2.86%	3
Health Care Equipment & Supplies	2.71%	4
Oil, Gas & Consumable Fuels	2.70%	2
Beverages	2.66%	3
Food Products	2.59%	7
Road & Rail	1.73%	4
Equity Real Estate Investment Trusts (REITs)	1.23%	2
Tobacco	0.95%	2
Health Care Providers & Services	0.84%	1
Transportation Infrastructure	0.76%	2
Insurance	0.63%	3
Capital Markets	0.50%	2
Banks	0.47%	2
Communications Equipment	0.32%	1
Textiles, Apparel & Luxury Goods	0.30%	1
Life Sciences Tools & Services	0.24%	2
Electrical Equipment & Components	0.22%	1
Professional Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.58%
2	MSFT	MICROSOFT CORP	Information Technology	2.32%
3	CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	2.28%
4	AVGO	Broadcom Inc.	Information Technology	2.10%
5	NVDA	NVIDIA CORP	Information Technology	2.09%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.05%
7	MA	Mastercard Inc	Financials	1.91%
8	ABBV	AbbVie Inc.	Health Care	1.91%
9	V	VISA INC.	Financials	1.88%
10	GOOGL	Alphabet Inc.	Communication Services	1.86%

139/147 names classified · sector 95.9% of weight · industry 95.4% · mkt cap 94.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Consumer DiscretionaryCOST, ORLY, HD, CASY, AMZN · other

IndustrialsNOC, LMT, ITW, GD, EXPD · other

Health CareABBV, ABT, NVO, RMD, LLY · other

Information TechnologyMSFT, AAPL, ADP, AVGO, NVDA · other

Consumer StaplesPEP, KO, HSY, MKC, HRL · other

MaterialsLIN, PG, CHD, NKE, CLX · other

FinancialsMA, V, UNH, CBSH, JPM · other

UtilitiesNEE, SO, WEC, NJR, D · other

Communication ServicesGOOGL, GOOG, VZ, CMCSA, META · other

EnergyXOM, CVX, ENB, COP, PSX · other

Real EstateO, PSA, CUBE, OHI

UnclassifiedVOO, UNILEVER PLC, ATRION CORPORATION, SPY, UNITED TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (134 classified)ICW Investment Advisors LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsHealth CareMaterialsConsumer StaplesFinancialsUtilitiesCommunication ServicesEnergyReal Estate

Style box summary for ICW Investment Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 17.8%, Large Value 16.6%.

Classified: 93.8% of book weight (134/147 names) · unclassified 6.2%: VOO, SPY, CNI, NVO, UL, QQQ, HEI.A, RSP, IWR, BRK.B +3 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 147 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	28,102	$7M	2.6%	HOLD
2	MSFTMICROSOFT CORP	17,307	$6M	2.3%	ADD 5%
3	CASYCASEYS GEN STORES INC	8,664	$6M	2.3%	TRIM −2%
4	AVGOBROADCOM INC	18,777	$6M	2.1%	ADD 2%
5	NVDANVIDIA CORPORATION	33,100	$6M	2.1%	ADD 9%
6	COSTCOSTCO WHSL CORP NEW	5,695	$6M	2.1%	ADD 4%
7	MAMASTERCARD INCORPORATED	10,567	$5M	1.9%	HOLD
8	ABBVABBVIE INC	24,269	$5M	1.9%	HOLD
9	VVISA INC	17,170	$5M	1.9%	ADD 3%
10	GOOGLALPHABET INC	17,880	$5M	1.9%	ADD 3%
11	AMZNAMAZON COM INC	24,393	$5M	1.8%	ADD 16%
12	VOOVANGUARD INDEX FDS	8,474	$5M	1.8%	TRIM −7%
13	ORLYOREILLY AUTOMOTIVE INC	52,796	$5M	1.8%	HOLD
14	WMTWALMART INC	38,710	$5M	1.7%	TRIM −2%
15	XOMEXXON MOBIL CORP	25,452	$4M	1.6%	HOLD
16	JNJJOHNSON & JOHNSON	17,328	$4M	1.5%	TRIM −3%
17	CORCENCORA INC	13,178	$4M	1.5%	HOLD
18	TJXTJX COS INC NEW	25,173	$4M	1.5%	HOLD
19	NOCNORTHROP GRUMMAN CORP	5,793	$4M	1.4%	TRIM −2%
20	ROSTROSS STORES INC	18,095	$4M	1.4%	TRIM −2%
21	LINLINDE PLC	7,696	$4M	1.4%	ADD 3%
22	PEPPEPSICO INC	23,897	$4M	1.3%	ADD 4%
23	LMTLOCKHEED MARTIN CORP	6,090	$4M	1.3%	HOLD
24	SHWSHERWIN WILLIAMS CO	10,515	$3M	1.2%	HOLD
25	MCDMCDONALDS CORP	10,824	$3M	1.2%	HOLD
26	FASTFASTENAL CO	72,067	$3M	1.2%	HOLD
27	HDHOME DEPOT INC	9,971	$3M	1.2%	HOLD
28	AMGNAMGEN INC	9,113	$3M	1.2%	HOLD
29	CVXCHEVRON CORP NEW	15,258	$3M	1.1%	TRIM −6%
30	LLYELI LILLY & CO	3,339	$3M	1.1%	TRIM −41%
31	ABTABBOTT LABS	29,506	$3M	1.1%	HOLD
32	YUMYUM BRANDS INC	19,264	$3M	1.1%	ADD 3%
33	GDGENERAL DYNAMICS CORP	8,614	$3M	1.1%	HOLD
34	LHXL3HARRIS TECHNOLOGIES INC	8,424	$3M	1.1%	HOLD
35	RTXRTX CORPORATION	14,870	$3M	1.0%	ADD 4%
36	ADPAUTOMATIC DATA PROCESSING IN	13,792	$3M	1.0%	ADD 3%
37	RMDRESMED INC	12,105	$3M	1.0%	ADD 5%
38	KOCOCA COLA CO	35,259	$3M	1.0%	HOLD
39	ITWILLINOIS TOOL WKS INC	9,557	$2M	0.9%	HOLD
40	PGPROCTER AND GAMBLE CO	17,097	$2M	0.9%	ADD 6%
41	SPYSTATE STR SPDR S&P 500 ETF T	3,749	$2M	0.9%	TRIM −23%
42	HSYHERSHEY CO	11,465	$2M	0.9%	HOLD
43	NEENEXTERA ENERGY INC	25,489	$2M	0.9%	ADD 9%
44	DGXQUEST DIAGNOSTICS INC	11,840	$2M	0.8%	ADD 2%
45	APHAMPHENOL CORP	18,019	$2M	0.8%	ADD 3%
46	CHDCHURCH & DWIGHT CO INC	24,010	$2M	0.8%	HOLD
47	OREALTY INCOME CORP	36,326	$2M	0.8%	HOLD
48	DOVDOVER CORP	10,537	$2M	0.8%	HOLD
49	DCIDONALDSON INC	24,323	$2M	0.7%	HOLD
50	BCPCBALCHEM CORP	11,843	$2M	0.7%	HOLD
51	SOSOUTHERN CO	19,955	$2M	0.7%	ADD 5%
52	RSGREPUBLIC SVCS INC	8,720	$2M	0.7%	ADD 7%
53	SBUXSTARBUCKS CORP	21,317	$2M	0.7%	TRIM −3%
54	GWWWW GRAINGER INC	1,746	$2M	0.7%	ADD 3%
55	CLCOLGATE PALMOLIVE CO	21,865	$2M	0.7%	HOLD
56	EXPDEXPEDITORS INTL WASH INC	12,772	$2M	0.7%	TRIM −4%
57	ECLECOLAB INC	6,668	$2M	0.6%	ADD 4%
58	WECWEC ENERGY GROUP INC	15,286	$2M	0.6%	ADD 5%
59	APDAIR PRODS & CHEMS INC	6,072	$2M	0.6%	ADD 7%
60	CSCOCISCO SYS INC	22,703	$2M	0.6%	HOLD
61	METAMETA PLATFORMS INC	3,067	$2M	0.6%	ADD 24%
62	SYKSTRYKER CORPORATION	5,331	$2M	0.6%	ADD 5%
63	ROLROLLINS INC	32,726	$2M	0.6%	ADD 3%
64	GOOGALPHABET INC	6,088	$2M	0.6%	ADD 17%
65	CNICANADIAN NATL RY CO	16,936	$2M	0.6%	ADD 4%
66	AMEAMETEK INC	7,997	$2M	0.6%	ADD 2%
67	NVONOVO-NORDISK A S	44,741	$2M	0.6%	HOLD
68	ULUNILEVER PLC	27,625	$2M	0.6%	ADD 3%
69	BDXBECTON DICKINSON & CO	9,786	$2M	0.6%	ADD 5%
70	UNPUNION PAC CORP	6,301	$2M	0.6%	ADD 7%
71	MDTMEDTRONIC PLC	17,055	$1M	0.5%	HOLD
72	MOALTRIA GROUP INC	21,086	$1M	0.5%	HOLD
73	TGTTARGET CORP	11,272	$1M	0.5%	TRIM −2%
74	JKHYHENRY JACK & ASSOC INC	7,984	$1M	0.5%	HOLD
75	MKCMCCORMICK & CO INC	24,948	$1M	0.5%	ADD 5%
76	PMPHILIP MORRIS INTL INC	7,547	$1M	0.5%	HOLD
77	ACNACCENTURE PLC IRELAND	6,069	$1M	0.4%	ADD 4%
78	ATRAPTARGROUP INC	9,513	$1M	0.4%	ADD 4%
79	FDSFACTSET RESH SYS INC	5,393	$1M	0.4%	ADD 11%
80	PSAPUBLIC STORAGE OPER CO	4,319	$1M	0.4%	HOLD
81	HRLHORMEL FOODS CORP	51,621	$1M	0.4%	ADD 3%
82	DHRDANAHER CORP DEL	6,162	$1M	0.4%	ADD 5%
83	QQQINVESCO QQQ TR	1,979	$1M	0.4%	HOLD
84	CLXCLOROX CO DEL	10,935	$1M	0.4%	HOLD
85	UNHUNITEDHEALTH GROUP INC	4,167	$1M	0.4%	ADD 6%
86	CARRCARRIER GLOBAL CORPORATION	18,996	$1M	0.4%	ADD 15%
87	NJRNEW JERSEY RES CORP	18,780	$1M	0.4%	HOLD
88	CPKCHESAPEAKE UTILS CORP	8,124	$1M	0.4%	HOLD
89	GPCGENUINE PARTS CO	9,414	$995,523	0.4%	ADD 2%
90	GISGENERAL MILLS INC	26,721	$994,547	0.4%	HOLD
91	KDPKEURIG DR PEPPER INC	37,131	$977,663	0.4%	ADD 6%
92	NSCNORFOLK SOUTHN CORP	3,284	$942,586	0.3%	HOLD
93	QCOMQUALCOMM INC	6,964	$896,846	0.3%	ADD 3%
94	ADIANALOG DEVICES INC	2,801	$891,087	0.3%	ADD 6%
95	TXNTEXAS INSTRS INC	4,585	$890,111	0.3%	ADD 2%
96	BLKBLACKROCK INC	883	$849,617	0.3%	ADD 12%
97	NKENIKE INC	15,921	$840,955	0.3%	TRIM −5%
98	CTASCINTAS CORP	4,966	$840,002	0.3%	ADD 16%
99	HEI.AHEICO CORP NEW	3,968	$837,513	0.3%	ADD 3%
100	BF.BBROWN FORMAN CORP	31,063	$821,318	0.3%	HOLD
101	RSPINVESCO EXCHANGE TRADED FD T	4,182	$802,593	0.3%	ADD 17%
102	INTUINTUIT	1,840	$795,510	0.3%	ADD 8%
103	ZTSZOETIS INC	6,696	$791,506	0.3%	ADD 13%
104	JPMJPMORGAN CHASE & CO	2,683	$789,151	0.3%	HOLD
105	SPGIS&P GLOBAL INC	1,775	$754,948	0.3%	ADD 15%
106	TMOTHERMO FISHER SCIENTIFIC INC	1,513	$743,515	0.3%	ADD 6%
107	ORCLORACLE CORP	4,899	$720,686	0.3%	ADD 23%
108	FISVFISERV INC	12,833	$716,106	0.3%	ADD 18%
109	IWRISHARES TR	7,275	$707,392	0.3%	HOLD
110	MGEEMGE ENERGY INC	8,982	$694,203	0.3%	TRIM −3%
111	ROPROPER TECHNOLOGIES INC	1,865	$659,995	0.2%	ADD 11%
112	DPZDOMINOS PIZZA INC	1,805	$647,464	0.2%	ADD 20%
113	FTVFORTIVE CORP	11,396	$629,953	0.2%	TRIM −3%
114	OTISOTIS WORLDWIDE CORP	7,753	$597,602	0.2%	ADD 9%
115	CATCATERPILLAR INC	842	$596,525	0.2%	TRIM −35%
116	ODFLOLD DOMINION FREIGHT LINE IN	2,936	$573,628	0.2%	ADD 5%
117	FLOFLOWERS FOODS INC	69,550	$566,831	0.2%	ADD 5%
118	CMECME GROUP INC	1,825	$539,088	0.2%	ADD 13%
119	CBSHCOMMERCE BANCSHARES INC	10,591	$521,076	0.2%	ADD 4%
120	AWKAMERICAN WTR WKS CO INC NEW	3,628	$493,784	0.2%	HOLD
121	WSOWATSCO INC	1,343	$488,451	0.2%	ADD 21%
122	TSCOTRACTOR SUPPLY CO	10,721	$485,683	0.2%	ADD 16%
123	DDOMINION ENERGY INC	7,638	$472,168	0.2%	HOLD
124	MZTIMARZETTI COMPANY	3,255	$450,273	0.2%	TRIM −5%
125	CMICUMMINS INC	783	$421,320	0.2%	ADD 8%
126	BRK.BBERKSHIRE HATHAWAY INC DEL	853	$408,617	0.1%	NEW
127	DGDOLLAR GEN CORP	3,363	$399,348	0.1%	HOLD
128	PHPARKER-HANNIFIN CORP	428	$383,489	0.1%	ADD 15%
129	PGRPROGRESSIVE CORP	1,855	$367,702	0.1%	ADD 44%
130	WATWATERS CORP	1,222	$363,913	0.1%	NEW
131	ETNEATON CORP PLC	977	$349,372	0.1%	ADD 45%
132	VRTXVERTEX PHARMACEUTICALS INC	765	$341,657	0.1%	ADD 15%
133	JJSFJ & J SNACK FOODS CORP	4,202	$333,092	0.1%	HOLD
134	CPRTCOPART INC	9,749	$323,683	0.1%	ADD 31%
135	IEXIDEX CORP	1,664	$315,390	0.1%	ADD 13%
136	MTDMETTLER TOLEDO INTERNATIONAL	240	$303,181	0.1%	HOLD
137	HONHONEYWELL INTL INC	1,340	$302,822	0.1%	HOLD
138	BKNGBOOKING HOLDINGS INC	68	$285,851	0.1%	ADD 15%
139	IJRISHARES TR	2,104	$261,541	0.1%	HOLD
140	ASMLASML HOLDING N V	197	$260,696	0.1%	ADD 4%
141	SYYSYSCO CORP	3,606	$257,199	0.1%	TRIM −6%
142	GGGGRACO INC	2,881	$243,835	0.1%	ADD 5%
143	PAYXPAYCHEX INC	2,637	$242,937	0.1%	HOLD
144	AJGGALLAGHER ARTHUR J & CO	1,100	$238,153	0.1%	ADD 39%
145	SDYSPDR SER TR	1,484	$216,513	0.1%	HOLD
146	AMATAPPLIED MATLS INC	599	$204,611	0.1%	NEW
147	RPMRPM INTL INC	2,022	$201,033	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

25K

26K

27K

28K

$7M

MSFTMICROSOFT CORP

15K

16K

17K

$6M

CASYCASEYS GEN STORES INC

$6M

AVGOBROADCOM INC

17K

18K

19K

$6M

NVDANVIDIA CORPORATION

19K

21K

22K

25K

30K

33K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

MAMASTERCARD INCORPORATED

10K

11K

$5M

ABBVABBVIE INC

24K

25K

24K

$5M

VVISA INC

16K

17K

$5M

GOOGLALPHABET INC

14K

15K

17K

18K

$5M

AMZNAMAZON COM INC

14K

17K

18K

20K

21K

24K

$5M

VOOVANGUARD INDEX FDS

10K

$5M

ORLYOREILLY AUTOMOTIVE INC

53K

52K

53K

$5M

WMTWALMART INC

40K

39K

$5M

XOMEXXON MOBIL CORP

24K

25K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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