ICW Investment Advisors
Scottsdale, AZfiles as ICW Investment Advisors LLC
$286m in 144 US stocks at the end of 30 June 2026. The top 10 are 22.8% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$286m
Stocks
144
Top 10 share
22.8%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO2.1% of the fund+3%
- Invesco Exchange Traded FD TRSP0.4% of the fund+13%
- S&P GlobalSPGI0.3% of the fund+4%
- Berkshire HathawayBRK-B0.2% of the fund+7%
- EatonETN0.1% of the fund+2%
- Arthur J. GallagherAJG<0.1% of the fund+11%
- GracoGGG<0.1% of the fund+9%
- RPM InternationalRPM<0.1% of the fund+5%
Cut
Sold some of their stake.
- Hormel FoodsHRL0.4% of the fund-2%
- Keurig Dr PepperKDP0.4% of the fund-2%
- General MillsGIS0.3% of the fund-5%
- MGE EnergyMGEE0.3% of the fund-2%
- FortiveFTV0.2% of the fund-3%
- CumminsCMI0.2% of the fund-2%
- Applied MaterialsAMAT0.1% of the fund-3%
- MarzettiMZTI0.1% of the fund-8%
- SyscoSYY<0.1% of the fund-7%
Sold out
Sold their entire stake.
- AccentureACN-100%
- NikeNKE-100%
- FiservFISV-100%
- Flowers FoodsFLO-100%
- Tractor SupplyTSCO-100%
- J&J Snack FoodsJJSF-100%
- CopartCPRT-100%
- Honeywell InternationalHON-100%
- PaychexPAYX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $6m
- Shares
- 8,751
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,756
Held
- Canadian National RailwayCNI
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,931
Held
- UnileverUL
- Share
- 0.6%
- Value
- $2m
- Shares
- 27,684
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,985
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,718
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.8% | $8m | 28,013 | Held |
| BroadcomAVGO | 2.5% | $7m | 18,539 | Held |
| Caseys General StoresCASY | 2.4% | $7m | 8,578 | Held |
| NvidiaNVDA | 2.3% | $7m | 33,241 | Held |
| MicrosoftMSFT | 2.3% | $7m | 17,429 | Held |
| AlphabetGOOGL | 2.2% | $6m | 17,840 | Held |
| AbbVieABBV | 2.1% | $6m | 24,328 | Held |
| Vanguard Index FDSVOO | 2.1% | $6m | 8,751 | +3% |
| VisaV | 2.1% | $6m | 17,129 | Held |
| Amazon.comAMZN | 2.0% | $6m | 24,310 | Held |
| MastercardMA | 1.9% | $5m | 10,592 | Held |
| Costco WholesaleCOST | 1.8% | $5m | 5,633 | Held |
| O'Reilly AutomotiveORLY | 1.7% | $5m | 52,573 | Held |
| Johnson & JohnsonJNJ | 1.5% | $4m | 17,208 | Held |
| WalmartWMT | 1.5% | $4m | 38,350 | Held |
| Eli LillyLLY | 1.4% | $4m | 3,354 | Held |
| LindeLIN | 1.4% | $4m | 7,678 | Held |
| Ross StoresROST | 1.3% | $4m | 17,932 | Held |
| TJX CompaniesTJX | 1.3% | $4m | 24,973 | Held |
| CencoraCOR | 1.3% | $4m | 13,135 | Held |
| Sherwin-WilliamsSHW | 1.3% | $4m | 10,546 | Held |
| Home DepotHD | 1.2% | $3m | 9,912 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $3m | 25,317 | Held |
| FastenalFAST | 1.2% | $3m | 71,865 | Held |
| AmgenAMGN | 1.2% | $3m | 9,134 | Held |
| PepsiCoPEP | 1.1% | $3m | 23,991 | Held |
| AmphenolAPH | 1.1% | $3m | 18,047 | Held |
| Automatic Data ProcessingADP | 1.1% | $3m | 13,861 | Held |
| Lockheed MartinLMT | 1.1% | $3m | 6,086 | Held |
| YUM BrandsYUM | 1.1% | $3m | 19,254 | Held |
| General DynamicsGD | 1.1% | $3m | 8,587 | Held |
| Northrop GrummanNOC | 1.0% | $3m | 5,778 | Held |
| McDonald'sMCD | 1.0% | $3m | 10,872 | Held |
| Coca-ColaKO | 1.0% | $3m | 35,095 | Held |
| RTXRTX | 1.0% | $3m | 14,841 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 3,756 | Held |
| Abbott LaboratoriesABT | 0.9% | $3m | 29,609 | Held |
| Cisco SystemsCSCO | 0.9% | $3m | 22,290 | Held |
| Illinois Tool WorksITW | 0.9% | $3m | 9,558 | Held |
| ChevronCVX | 0.9% | $3m | 15,253 | Held |
| Procter & GamblePG | 0.9% | $3m | 17,128 | Held |
| Quest DiagnosticsDGX | 0.9% | $3m | 11,828 | Held |
| L3harris TechnologiesLHX | 0.9% | $2m | 8,409 | Held |
| W.W. GraingerGWW | 0.8% | $2m | 1,729 | Held |
| DoverDOV | 0.8% | $2m | 10,429 | Held |
| ResmedRMD | 0.8% | $2m | 11,969 | Held |
| Church & DwightCHD | 0.8% | $2m | 23,732 | Held |
| Realty IncomeO | 0.8% | $2m | 36,435 | Held |
| NextEra EnergyNEE | 0.8% | $2m | 25,467 | Held |
| DonaldsonDCI | 0.8% | $2m | 24,195 | Held |
| StarbucksSBUX | 0.8% | $2m | 21,195 | Held |
| Novo Nordisk A SNVO | 0.8% | $2m | 45,035 | Held |
| AlphabetGOOG | 0.8% | $2m | 6,078 | Held |
| Expeditors International of WashingtonEXPD | 0.7% | $2m | 12,591 | Held |
| Canadian National RailwayCNI | 0.7% | $2m | 16,931 | Held |
| HersheyHSY | 0.7% | $2m | 11,456 | Held |
| Colgate-PalmoliveCL | 0.7% | $2m | 21,824 | Held |
| BalchemBCPC | 0.7% | $2m | 11,705 | Held |
| AmetekAME | 0.7% | $2m | 7,951 | Held |
| Southern CompanySO | 0.7% | $2m | 19,958 | Held |
| Republic ServicesRSG | 0.6% | $2m | 8,705 | Held |
| EcolabECL | 0.6% | $2m | 6,652 | Held |
| WEC Energy GroupWEC | 0.6% | $2m | 15,311 | Held |
| Air Products & ChemicalsAPD | 0.6% | $2m | 6,052 | Held |
| Meta PlatformsMETA | 0.6% | $2m | 3,090 | Held |
| UnitedHealth GroupUNH | 0.6% | $2m | 4,176 | Held |
| Union PacificUNP | 0.6% | $2m | 6,302 | Held |
| StrykerSYK | 0.6% | $2m | 5,319 | Held |
| UnileverUL | 0.6% | $2m | 27,684 | Held |
| Altria GroupMO | 0.5% | $2m | 21,035 | Held |
| Becton DickinsonBDX | 0.5% | $1m | 9,740 | Held |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,985 | Held |
| TargetTGT | 0.5% | $1m | 11,075 | Held |
| Carrier GlobalCARR | 0.5% | $1m | 18,918 | Held |
| Public StoragePSA | 0.5% | $1m | 4,316 | Held |
| RollinsROL | 0.5% | $1m | 32,768 | Held |
| Texas InstrumentsTXN | 0.5% | $1m | 4,575 | Held |
| Philip Morris InternationalPM | 0.5% | $1m | 7,481 | Held |
| MedtronicMDT | 0.5% | $1m | 16,972 | Held |
| QualcommQCOM | 0.5% | $1m | 6,986 | Held |
| Hormel FoodsHRL | 0.4% | $1m | 50,426 | -2% |
| McCormickMKC | 0.4% | $1m | 24,800 | Held |
| Factset Research SystemsFDS | 0.4% | $1m | 5,358 | Held |
| AptargroupATR | 0.4% | $1m | 9,599 | Held |
| Keurig Dr PepperKDP | 0.4% | $1m | 36,382 | -2% |
| DanaherDHR | 0.4% | $1m | 6,104 | Held |
| Analog DevicesADI | 0.4% | $1m | 2,807 | Held |
| Genuine PartsGPC | 0.4% | $1m | 9,285 | Held |
| Jack Henry & AssociatesJKHY | 0.4% | $1m | 7,919 | Held |
| New Jersey ResourcesNJR | 0.4% | $1m | 18,704 | Held |
| CloroxCLX | 0.4% | $1m | 10,877 | Held |
| Norfolk SouthernNSC | 0.4% | $1m | 3,286 | Held |
| HeicoHEI-A | 0.4% | $1m | 3,980 | Held |
| Chesapeake UtilitiesCPK | 0.4% | $1m | 8,209 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 4,718 | +13% |
| CaterpillarCAT | 0.3% | $897,161 | 842 | Held |
| General MillsGIS | 0.3% | $887,163 | 25,493 | -5% |
| JPMorgan ChaseJPM | 0.3% | $878,964 | 2,685 | Held |
| BlackRockBLK | 0.3% | $849,374 | 883 | Held |
| CintasCTAS | 0.3% | $842,135 | 4,951 | Held |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.8% since 30 June 2025.
Where the money is
Industrials18.0%
Everyday goods15.1%
Technology14.4%
Health care14.3%
Retail & consumer11.1%
Financial services6.4%
Materials5.1%
Media & telecom3.6%
Utilities3.4%
Energy2.1%
Real estate1.3%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.