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

Page 2 of 7

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:10.1K

Value:$3.2M

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

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.0K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$245.5M)

NOVO NORDISK A S

NVO|670100205

Shares:41.3K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$245.5M)

Broadcom Inc.

AVGO|11135F101

Shares:17.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$245.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.5M)

FASTENAL CO

FAST|311900104

Shares:35.8K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.7K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.5M)

YUM BRANDS INC

YUM|988498101

Shares:17.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.5M)

AMGEN INC

AMGN|031162100

Shares:8.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.5M)

RESMED INC

RMD|761152107

Shares:11.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$245.5M)

CHEVRON CORP

CVX|166764100

Shares:15.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:22.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.5M)

COCA COLA CO

KO|191216100

Shares:34.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.5M)

ROSS STORES, INC.

ROST|778296103

Shares:18.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.5M)

STARBUCKS CORP

SBUX|855244109

Shares:24.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.5M)

FISERV INC

FI|337738108

Shares:10.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$245.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	10.1K	QoQ +0.59% (+60) YoY +3.63% (+354)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.5M)	QoQ +8.40% (+$244.2K) YoY +14.81% (+$406.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.0K	QoQ +0.50% (+30) YoY -2.50% (-153)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$245.5M)	QoQ +9.66% (+$268.7K) YoY +4.28% (-$125.4K)
NOVO NORDISK A S(NVOcusip670100205)	41.3K	QoQ +0.35% (-145) YoY -2.48% (-1.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$245.5M)	QoQ -18.99% (-$672.1K) YoY -47.26% (-$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	17.1K	QoQ -1.86% (-325) YoY +914.74% (+15.4K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$245.5M)	QoQ -29.13% (-$1.2M) YoY +28.16% (+$628.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	23.7K	QoQ +0.73% (+173) YoY -5.43% (-1.4K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.5M)	QoQ +11.36% (+$287.8K) YoY -3.24% (-$94.6K)
FASTENAL CO(FASTcusip311900104)	35.8K	QoQ -0.04% (-17) YoY -1.81% (-662)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.5M)	QoQ +7.79% (-$200.7K) YoY -1.29% (-$36.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.7K	QoQ +0.88% (+147) YoY +9.85% (+1.5K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.5M)	QoQ +15.69% (+$376.0K) YoY +15.16% (+$365.0K)
YUM BRANDS INC(YUMcusip988498101)	17.4K	QoQ +0.59% (+102) YoY +7.30% (+1.2K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.5M)	QoQ +17.98% (+$416.6K) YoY +21.78% (+$488.9K)
AMGEN INC(AMGNcusip031162100)	8.7K	QoQ +0.87% (+75) YoY -0.25% (-22)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.5M)	QoQ +20.57% (+$460.8K) YoY +9.29% (-$229.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.6K	QoQ -0.17% (-27) YoY -1.39% (-222)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.5M)	QoQ +1.47% (-$38.9K) YoY +3.56% (-$91.9K)
RESMED INC(RMDcusip761152107)	11.4K	QoQ +0.36% (-41) YoY -0.41% (-47)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$245.5M)	QoQ -1.76% (-$45.7K) YoY +12.57% (-$284.9K)
CHEVRON CORP(CVXcusip166764100)	15.1K	QoQ +0.86% (+129) YoY +21.47% (+2.7K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.5M)	QoQ +16.49% (+$358.3K) YoY +28.82% (+$566.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	22.9K	QoQ -0.17% (-40) YoY -2.29% (-536)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.5M)	QoQ +4.95% (-$118.7K) YoY +3.12% (-$76.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.6K	QoQ +0.57% (-32) YoY -0.35% (-20)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.5M)	QoQ -7.54% (-$204.7K) YoY -2.15% (-$55.2K)
COCA COLA CO(KOcusip191216100)	34.0K	QoQ 0.00% (-3) YoY +0.33% (+115)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.5M)	QoQ +15.02% (-$318.4K) YoY +17.46% (+$362.4K)
ROSS STORES, INC.(ROSTcusip778296103)	18.5K	QoQ +0.36% (-67) YoY +0.27% (-51)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.5M)	QoQ -15.21% (-$423.3K) YoY -12.68% (-$342.7K)
STARBUCKS CORP(SBUXcusip855244109)	24.0K	QoQ -0.42% (-102) YoY -0.25% (-62)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.5M)	QoQ +7.04% (-$155.0K) YoY +7.05% (-$155.3K)
FISERV INC(FIcusip337738108)	10.6K	QoQ +0.72% (+77) YoY +4.63% (+472)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.5M)	QoQ +8.28% (+$179.9K) YoY +44.58% (+$725.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.6K	QoQ +0.70% (+60) YoY -1.57% (-137)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$245.5M)	QoQ +4.17% (+$93.4K) YoY -5.03% (-$123.7K)
Alphabet Inc.(GOOGLcusip02079K305)	15.0K	QoQ +3.96% (-574) YoY +10.75% (+1.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$245.5M)	QoQ -15.06% (-$412.4K) YoY +13.47% (+$276.1K)