Icw-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "FLO",
  "ATR",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "D",
  "WTRG",
  "EXPD",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "HEI-A",
  "ITW",
  "META",
  "LHX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "FTV",
  "GPC",
  "HRL",
  "ODFL",
  "ORLY",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MKC",
  "AMGN",
  "DGX",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "RSG",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UL",
  "NJR",
  "TSCO",
  "MTD",
  "GGG",
  "RMD",
  "VRTX",
  null,
  "APH",
  "FI",
  "DOV",
  "WSO",
  "WEC",
  "IWR",
  "LANC",
  "FDS",
  "NVO",
  "AMZN",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "JJSF",
  "JKHY",
  "NSC",
  "KDP",
  "SO",
  "SJM",
  "OTIS",
  "ROL",
  "SYY",
  "GWW",
  "PSA",
  "AME",
  "KMB",
  "ADP",
  "BCPC",
  "BDX",
  "BF-B",
  "CNI",
  "CARR",
  "CASY",
  "CPK",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "STZ",
  "CPRT",
  "COST",
  "DHR",
  "DCI",
  "DPZ",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 140
Total Value: 245458782
Accession Number: 0001172661-25-002182
Form Type: 13F-HR
CIK: icw-investment-advisors
Manager Name: Icw-Investment-Advisors

Data Enrichment

99% identified

139 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $245.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:15.5K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$245.5M)

VISA INC.

V|92826C839

Shares:16.1K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$245.5M)

Apple Inc.

AAPL|037833100

Shares:25.2K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$245.5M)

Mastercard Inc

MA|57636Q104

Shares:10.1K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$245.5M)

ELI LILLY & Co

LLY|532457108

Shares:6.6K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$245.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.6K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$245.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.6K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$245.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.3K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$245.5M)

922908363

VOO|922908363

Shares:9.6K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$245.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:9.1K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$245.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.8K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$245.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.3K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$245.5M)

03073E105

Shares:13.2K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$245.5M)

HOME DEPOT, INC.

HD|437076102

Shares:9.8K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$245.5M)

Walmart Inc.

WMT|931142103

Shares:39.8K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$245.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$245.5M)

AMAZON COM INC

AMZN|023135106

Shares:17.4K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$245.5M)

LINDE PLC

LIN|G54950103

Shares:6.9K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.5M)

PEPSICO INC

PEP|713448108

Shares:21.4K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:25.9K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	15.5K	QoQ -0.08% (-13) YoY -2.21% (-350)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$245.5M)	QoQ -11.01% (-$718.6K) YoY -12.75% (-$848.5K)
VISA INC.(Vcusip92826C839)	16.1K	QoQ -1.03% (-168) YoY -1.56% (-256)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$245.5M)	QoQ +9.74% (-$499.8K) YoY +23.60% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	25.2K	QoQ +0.78% (-197) YoY -2.10% (-542)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$245.5M)	QoQ -10.59% (-$664.1K) YoY +26.80% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	10.1K	QoQ -0.72% (-74) YoY -2.50% (-261)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$245.5M)	QoQ +3.33% (-$179.5K) YoY +10.96% (-$549.2K)
ELI LILLY & Co(LLYcusip532457108)	6.6K	QoQ +0.22% (+15) YoY +1250.30% (+6.1K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$245.5M)	QoQ +7.23% (+$369.5K) YoY +1334.73% (+$5.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.6K	QoQ -0.66% (-37) YoY -8.98% (-549)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$245.5M)	QoQ +2.55% (-$130.9K) YoY +17.49% (-$783.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.6K	QoQ -6.00% (-228) YoY -10.95% (-439)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$245.5M)	QoQ +13.56% (-$611.0K) YoY +13.00% (-$588.5K)
AbbVie Inc.(ABBVcusip00287Y109)	24.3K	QoQ -0.04% (-10) YoY -3.50% (-883)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$245.5M)	QoQ +17.85% (-$771.6K) YoY +11.02% (-$505.7K)
(VOOcusip922908363)	9.6K	QoQ +1.92% (-181) YoY +3.05% (+284)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$245.5M)	QoQ -2.78% (-$140.9K) YoY +10.17% (+$454.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	9.1K	QoQ -0.52% (-48) YoY -5.36% (-513)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$245.5M)	QoQ +8.96% (-$323.2K) YoY +28.98% (-$883.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.8K	QoQ -0.29% (-38) YoY -2.03% (-266)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$245.5M)	QoQ +4.06% (-$152.7K) YoY +19.84% (-$647.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	28.3K	QoQ +0.07% (+22) YoY +0.07% (+20)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$245.5M)	QoQ +17.36% (+$555.5K) YoY +16.78% (+$539.8K)
(cusip03073E105)✕	13.2K	QoQ -0.27% (-36) YoY -3.63% (-499)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$245.5M)	QoQ +23.43% (-$697.8K) YoY +10.28% (-$342.6K)
HOME DEPOT, INC.(HDcusip437076102)	9.8K	QoQ -0.68% (-67) YoY -4.91% (-504)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$245.5M)	QoQ -6.42% (-$245.7K) YoY -9.15% (-$360.2K)
Walmart Inc.(WMTcusip931142103)	39.8K	QoQ -1.45% (-588) YoY -14.39% (-6.7K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$245.5M)	QoQ -4.24% (-$155.1K) YoY +24.90% (-$697.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.8K	QoQ +0.55% (+54) YoY -2.89% (-292)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$245.5M)	QoQ +3.28% (+$108.8K) YoY -2.38% (-$83.4K)
AMAZON COM INC(AMZNcusip023135106)	17.4K	QoQ +28.65% (+3.9K) YoY +48.22% (+5.7K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$245.5M)	QoQ +11.57% (+$342.9K) YoY +56.33% (+$1.2M)
LINDE PLC(LINcusipG54950103)	6.9K	QoQ +0.50% (+35) YoY +0.05% (+4)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.5M)	QoQ +11.78% (+$339.0K) YoY +0.33% (+$10.8K)
PEPSICO INC(PEPcusip713448108)	21.4K	QoQ +1.56% (+330) YoY +4.49% (-920)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.5M)	QoQ +0.15% (+$4.9K) YoY -10.47% (-$375.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	25.9K	QoQ -0.32% (-84) YoY -4.26% (-1.2K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.5M)	QoQ +0.49% (-$15.4K) YoY +14.97% (-$410.7K)