The Analysis of ICW Investment Advisors LLC's Holdings
Currently, ICW Investment Advisors LLC holds 145 types of securities in its portfolio with a total value $275.0M. In the most recent quarter, they have increased their positions in N/A (+26.7K shares, valued at $1.7M), NVDA (+5.3K shares, valued at $980.8K), SPY (+1.1K shares, valued at $776.7K); decreased their positions in N/A (-829 shares, valued at $158.8K), N/A (-205 shares, valued at $128.6K), ORLY (-1.3K shares, valued at $114.6K); initiated new positions in N/A (+26.7K shares, valued at $1.7M), PGR (+1.3K shares, valued at $293.0K), N/A (+676 shares, valued at $215.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP16.4K shares1.73%2025-12-312026-02-09
AAPL APPLE INC27.7K shares0.63%2025-12-312026-02-09 BROADCOM INC BROADCOM INC18.3K shares0.33%2025-12-312026-02-09 LLY ELI LILLY & CO5.7K shares0.73%2025-12-312026-02-09 MA MASTERCARD INCORPORATED10.4K shares0.00%2025-12-312026-02-09 V VISA INC16.7K shares0.16%2025-12-312026-02-09 NVDA NVIDIA CORPORATION30.5K shares20.84%2025-12-312026-02-09 ABBV ABBVIE INC24.5K shares-1.78%2025-12-312026-02-09 ALPHABET INC ALPHABET INC17.3K shares0.20%2025-12-312026-02-09 CASY CASEYS GEN STORES INC8.9K shares-1.68%2025-12-312026-02-09 AMZN AMAZON COM INC21.0K shares5.59%2025-12-312026-02-09 ORLY OREILLY AUTOMOTIVE INC52.0K shares-2.36%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW5.5K shares-2.13%2025-12-312026-02-09 CENCORA INC CENCORA INC13.3K shares-0.84%2025-12-312026-02-09 WMT WALMART INC39.6K shares-0.97%2025-12-312026-02-09 TJX TJX COS INC NEW25.3K shares-0.90%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON17.8K shares-0.69%2025-12-312026-02-09 ABT ABBOTT LABS29.1K shares-0.22%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN13.4K shares1.24%2025-12-312026-02-09 HD HOME DEPOT INC9.9K shares-0.86%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP5.9K shares-1.00%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO10.3K shares-0.25%2025-12-312026-02-09 ROST ROSS STORES INC18.5K shares-2.61%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR4.8K shares30.79%2025-12-312026-02-09 PEP PEPSICO INC22.9K shares-0.95%2025-12-312026-02-09 MCD MCDONALDS CORP10.7K shares0.24%2025-12-312026-02-09 LINDE PLC LINDE PLC7.5K shares0.95%2025-12-312026-02-09 XOM EXXON MOBIL CORP25.3K shares0.27%2025-12-312026-02-09 AMGN AMGEN INC9.2K shares-0.78%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP6.1K shares0.61%2025-12-312026-02-09 FAST FASTENAL CO71.3K shares-0.43%2025-12-312026-02-09 YUM YUM BRANDS INC18.7K shares1.16%2025-12-312026-02-09 RMD RESMED INC11.5K shares-2.97%2025-12-312026-02-09 RTX RTX CORPORATION14.3K shares0.68%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC8.6K shares-0.38%2025-12-312026-02-09 KO COCA COLA CO35.4K shares0.30%2025-12-312026-02-09 CVX CHEVRON CORP NEW16.1K shares-0.15%2025-12-312026-02-09 APH AMPHENOL CORP NEW17.6K shares-0.58%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC9.5K shares0.56%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO16.1K shares-1.51%2025-12-312026-02-09 NVO NOVO-NORDISK A S44.3K shares-0.53%2025-12-312026-02-09 DCI DONALDSON INC24.7K shares-2.38%2025-12-312026-02-09 DOV DOVER CORP10.7K shares-0.26%2025-12-312026-02-09 HSY HERSHEY CO11.4K shares-0.85%2025-12-312026-02-09 O REALTY INCOME CORP36.0K shares2.12%2025-12-312026-02-09 DGX QUEST DIAGNOSTICS INC11.6K shares1.15%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC23.7K shares-0.78%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC13.3K shares-4.25%2025-12-312026-02-09 ROL ROLLINS INC31.8K shares-0.07%2025-12-312026-02-09 NEE NEXTERA ENERGY INC23.4K shares1.49%2025-12-312026-02-09 SBUX STARBUCKS CORP21.9K shares-5.16%2025-12-312026-02-09 BCPC BALCHEM CORP11.9K shares-0.29%2025-12-312026-02-09 BDX BECTON DICKINSON & CO9.3K shares-2.41%2025-12-312026-02-09 SYK STRYKER CORPORATION5.1K shares0.59%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC26.7K sharesnew addition2025-12-312026-02-09 RSG REPUBLIC SVCS INC8.2K shares1.30%2025-12-312026-02-09 CSCO CISCO SYS INC22.4K shares0.24%2025-12-312026-02-09 GWW WW GRAINGER INC1.7K shares0.24%2025-12-312026-02-09 CL COLGATE PALMOLIVE CO21.7K shares-0.14%2025-12-312026-02-09 ECL ECOLAB INC6.4K shares0.44%2025-12-312026-02-09 SO SOUTHERN CO19.1K shares-0.46%2025-12-312026-02-09 META META PLATFORMS INC2.5K shares24.74%2025-12-312026-02-09 ALPHABET INC ALPHABET INC5.2K shares-1.58%2025-12-312026-02-09 MKC MCCORMICK & CO INC23.9K shares-1.20%2025-12-312026-02-09 CNI CANADIAN NATL RY CO16.3K shares-1.25%2025-12-312026-02-09 AME AMETEK INC7.8K shares0.66%2025-12-312026-02-09 JKHY HENRY JACK & ASSOC INC7.9K shares-1.49%2025-12-312026-02-09 FDS FACTSET RESH SYS INC4.8K shares-7.10%2025-12-312026-02-09 APD AIR PRODS & CHEMS INC5.7K shares-0.14%2025-12-312026-02-09 UNP UNION PAC CORP5.9K shares1.06%2025-12-312026-02-09 DHR DANAHER CORPORATION5.9K shares0.37%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC3.9K shares0.56%2025-12-312026-02-09 GIS GENERAL MLS INC26.4K shares-2.46%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC7.5K shares-0.42%2025-12-312026-02-09 MO ALTRIA GROUP INC20.9K shares-0.86%2025-12-312026-02-09 HRL HORMEL FOODS CORP50.3K shares2.77%2025-12-312026-02-09 QCOM QUALCOMM INC6.7K shares5.04%2025-12-312026-02-09 INTU INTUIT1.7K shares0.77%2025-12-312026-02-09 TGT TARGET CORP11.6K shares-4.03%2025-12-312026-02-09 GPC GENUINE PARTS CO9.2K shares-0.22%2025-12-312026-02-09 ATR APTARGROUP INC9.1K shares-0.85%2025-12-312026-02-09 CLX CLOROX CO DEL11.0K shares-2.10%2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO4.3K shares2.55%2025-12-312026-02-09 NKE NIKE INC16.7K shares-4.61%2025-12-312026-02-09 CPK CHESAPEAKE UTILS CORP8.1K shares0.82%2025-12-312026-02-09 KDP KEURIG DR PEPPER INC35.2K shares-10.13%2025-12-312026-02-09 HEI.A HEICO CORP NEW3.8K shares1.72%2025-12-312026-02-09 NSC NORFOLK SOUTHN CORP3.2K shares-0.49%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION16.5K shares-3.21%2025-12-312026-02-09 NJR NEW JERSEY RES CORP18.8K shares-1.98%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.7K shares0.04%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.70%2025-12-312026-02-09 CTAS CINTAS CORP4.3K shares4.15%2025-12-312026-02-09 SPGI S&P GLOBAL INC1.5K shares7.98%2025-12-312026-02-09 BF.B BROWN FORMAN CORP30.5K shares1.23%2025-12-312026-02-09 ORCL ORACLE CORP4.0K shares4.44%2025-12-312026-02-09 TXN TEXAS INSTRS INC4.5K shares3.37%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC1.7K shares-2.89%2025-12-312026-02-09 ZTS ZOETIS INC5.9K shares-3.33%2025-12-312026-02-09 CAT CATERPILLAR INC1.3K shares2.86%2025-12-312026-02-09 FI FISERV INC10.9K shares-13.33%2025-12-312026-02-09 MGEE MGE ENERGY INC9.2K shares-0.37%2025-12-312026-02-09 FLO FLOWERS FOODS INC66.2K shares-1.35%2025-12-312026-02-09 ADI ANALOG DEVICES INC2.6K shares1.93%2025-12-312026-02-09 IWR ISHARES TR7.3K shares0.01%2025-12-312026-02-09 FTV FORTIVE CORP11.8K shares-2.16%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC1.5K shares-2.72%2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP7.1K shares2.47%2025-12-312026-02-09 MZTI MARZETTI COMPANY3.4K shares-10.01%2025-12-312026-02-09 CBSH COMMERCE BANCSHARES INC10.2K shares0.01%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW3.6K shares-5.58%2025-12-312026-02-09 TSCO TRACTOR SUPPLY CO9.3K shares17.92%2025-12-312026-02-09 D DOMINION ENERGY INC7.6K shares-2.59%2025-12-312026-02-09 DG DOLLAR GEN CORP NEW3.3K shares0.00%2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINE IN2.8K shares4.23%2025-12-312026-02-09 CME CME GROUP INC1.6K shares3.74%2025-12-312026-02-09 JJSF J & J SNACK FOODS CORP4.3K shares-9.82%2025-12-312026-02-09 WSO WATSCO INC1.1K shares-3.24%2025-12-312026-02-09 CMI CUMMINS INC723 shares2.55%2025-12-312026-02-09 AZN ASTRAZENECA PLC4.0K shares0.00%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares-0.10%2025-12-312026-02-09 MTD METTLER TOLEDO INTERNATIONAL237 shares-5.58%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP371 shares13.11%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC59 shares3.51%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS INC664 shares5.06%2025-12-312026-02-09 PAYX PAYCHEX INC2.6K shares-4.11%2025-12-312026-02-09 PGR PROGRESSIVE CORP1.3K sharesnew addition2025-12-312026-02-09 CPRT COPART INC7.4K shares-16.68%2025-12-312026-02-09 SYY SYSCO CORP3.8K shares-0.98%2025-12-312026-02-09 IEX IDEX CORP1.5K shares3.22%2025-12-312026-02-09 HON HONEYWELL INTL INC1.3K shares0.07%2025-12-312026-02-09 IJR ISHARES TR2.1K shares0.05%2025-12-312026-02-09 GGG GRACO INC2.7K shares-4.14%2025-12-312026-02-09 EATON CORP PLC EATON CORP PLC676 sharesnew addition2025-12-312026-02-09 SDY SPDR SERIES TRUST1.5K shares0.75%2025-12-312026-02-09 AJG GALLAGHER ARTHUR J & CO790 shares19.16%2025-12-312026-02-09 ASML ASML HOLDING N V189 sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available