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

140 positions • $245.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

Shares:20.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$245.5M)

ILLINOIS TOOL WORKS INC

Shares:9.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$245.5M)

FACTSET RESEARCH SYSTEMS INC

Shares:4.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$245.5M)

SPDR S&P 500 ETF TRUST

Shares:3.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$245.5M)

BECTON DICKINSON & CO

Shares:9.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$245.5M)

BALCHEM CORP

Shares:11.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

REALTY INCOME CORP

Shares:32.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

COLGATE PALMOLIVE CO

Shares:20.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

QUEST DIAGNOSTICS INC

Shares:11.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

MCCORMICK & CO INC

Shares:22.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

HERSHEY CO

Shares:10.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

REPUBLIC SERVICES, INC.

Shares:7.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

RTX Corp

Shares:13.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.5M)

STRYKER CORP

Shares:4.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.5M)

DOVER Corp

Shares:10.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:8.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:14.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.5M)

UNILEVER PLC

Shares:28.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.5M)

SOUTHERN CO

Shares:18.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.5M)

Accenture plc

Shares:5.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	20.7K	QoQ +9.71% (-1.8K) YoY +1216.81% (+19.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$245.5M)	QoQ -11.45% (-$289.8K) YoY +57.95% (+$822.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.0K	QoQ +0.02% (-2) YoY +0.64% (-58)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$245.5M)	QoQ -2.16% (-$49.5K) YoY -6.97% (-$167.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	4.7K	QoQ +0.69% (-32) YoY +4.97% (+221)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$245.5M)	QoQ -4.68% (-$104.2K) YoY +5.04% (+$101.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ +0.27% (-10) YoY +1.98% (+72)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$245.5M)	QoQ -4.27% (-$92.5K) YoY +9.06% (+$172.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	9.0K	QoQ +0.60% (+54) YoY +6.30% (-531)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$245.5M)	QoQ +1.57% (+$31.9K) YoY -1.58% (-$33.1K)
BALCHEM CORP(BCPCcusip057665200)	11.5K	QoQ +0.46% (+54) YoY -3.35% (-401)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +2.31% (+$43.4K) YoY +3.52% (-$65.4K)
REALTY INCOME CORP(Ocusip756109104)	32.8K	QoQ +1.37% (+443) YoY +5.08% (+1.6K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +10.10% (+$174.4K) YoY +12.67% (+$213.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.1K	QoQ +0.83% (+166) YoY +0.10% (+21)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +3.92% (+$71.3K) YoY +4.16% (+$75.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	11.1K	QoQ +0.38% (+43) YoY -3.99% (-462)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +12.59% (+$210.1K) YoY +22.03% (-$339.3K)
MCCORMICK & CO INC(MKCcusip579780206)	22.7K	QoQ +0.07% (+18) YoY -0.80% (-185)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +8.05% (+$139.3K) YoY +6.29% (-$110.7K)
HERSHEY CO(HSYcusip427866108)	10.9K	QoQ +0.54% (+59) YoY +3.03% (-321)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +1.54% (+$28.4K) YoY -9.39% (-$193.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	7.7K	QoQ +0.36% (+28) YoY +1.44% (+109)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +20.80% (+$320.0K) YoY +28.31% (+$410.0K)
RTX Corp(RTXcusip75513E101)	13.8K	QoQ +0.55% (+77) YoY +0.58% (+80)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.5M)	QoQ +15.10% (+$240.7K) YoY +36.59% (+$491.3K)
STRYKER CORP(SYKcusip863667101)	4.8K	QoQ -0.18% (-9) YoY -2.51% (-125)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.5M)	QoQ +3.18% (-$55.6K) YoY +1.38% (-$24.5K)
DOVER Corp(DOVcusip260003108)	10.2K	QoQ -0.70% (-73) YoY -5.25% (-566)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.5M)	QoQ -7.01% (-$135.4K) YoY -6.06% (-$115.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	8.4K	QoQ +0.76% (+64) YoY +2.87% (+234)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.5M)	QoQ +0.30% (+$5.4K) YoY +1.04% (+$18.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	14.2K	QoQ -0.21% (-31) YoY -6.47% (-985)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.5M)	QoQ +8.32% (-$131.5K) YoY -7.49% (-$138.5K)
UNILEVER PLC(ULcusip904767704)	28.6K	QoQ -0.33% (-96) YoY -0.57% (-166)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.5M)	QoQ +4.67% (-$76.2K) YoY +17.96% (-$259.8K)
SOUTHERN CO(SOcusip842587107)	18.4K	QoQ +0.26% (+48) YoY +1.60% (+291)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.5M)	QoQ +11.99% (+$181.4K) YoY +30.23% (+$393.4K)
Accenture plc(ACNcusipG1151C101)	5.4K	QoQ +0.94% (-51) YoY +16.30% (+760)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.5M)	QoQ -10.45% (-$197.5K) YoY +4.70% (+$76.0K)