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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DOMINION ENERGY, INC

D|25746U109

Shares:7.7K

Value:$430.4K

% of Portfolio:0.2% ($430.4K/$245.5M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$429.5K

% of Portfolio:0.2% ($429.5K/$245.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$426.4K

% of Portfolio:0.2% ($426.4K/$245.5M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$417.1K

% of Portfolio:0.2% ($417.1K/$245.5M)

COPART INC

CPRT|217204106

Shares:7.1K

Value:$400.5K

% of Portfolio:0.2% ($400.5K/$245.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$245.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.5K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$245.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.1K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$245.5M)

J M SMUCKER Co

SJM|832696405

Shares:2.8K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$245.5M)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$245.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$245.5M)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$245.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$245.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:575

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$245.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:228

Value:$268.8K

% of Portfolio:0.1% ($268.8K/$245.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.9K

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$245.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.3K

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$245.5M)

464287804

IJR|464287804

Shares:2.1K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$245.5M)

GRACO INC

GGG|384109104

Shares:2.6K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$245.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.4K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	7.7K	QoQ +4.47% (+329) YoY -11.60% (-1.0K)	All Managers (Combined)	$430.4K	0.2% ($430.4K/$245.5M)	QoQ +8.76% (+$34.7K) YoY +0.75% (-$3.2K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ +1.68% (-51) YoY +8.58% (+243)	All Managers (Combined)	$429.5K	0.2% ($429.5K/$245.5M)	QoQ -14.68% (-$73.9K) YoY +20.84% (+$74.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ +2.87% (-59) YoY +35.68% (+556)	All Managers (Combined)	$426.4K	0.2% ($426.4K/$245.5M)	QoQ -2.35% (-$10.3K) YoY +38.36% (+$118.2K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ +0.52% (+14) YoY -15.15% (-483)	All Managers (Combined)	$417.1K	0.2% ($417.1K/$245.5M)	QoQ +10.58% (+$39.9K) YoY +6.57% (-$25.7K)
COPART INC(CPRTcusip217204106)	7.1K	QoQ +0.55% (-39) YoY +5.09% (+343)	All Managers (Combined)	$400.5K	0.2% ($400.5K/$245.5M)	QoQ -0.85% (-$3.5K) YoY +2.67% (+$10.4K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +2.35% (-27) YoY NEW(+1.2K)	All Managers (Combined)	$387.6K	0.2% ($387.6K/$245.5M)	QoQ -6.95% (-$29.0K) YoY NEW(+$387.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.5K	QoQ +4.83% (+301) YoY +554.71% (+5.5K)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$245.5M)	QoQ +8.87% (+$29.3K) YoY +37.86% (+$98.7K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.1K	QoQ +0.62% (-13) YoY +10.51% (-200)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$245.5M)	QoQ -5.58% (-$20.6K) YoY -16.61% (-$69.3K)
J M SMUCKER Co(SJMcusip832696405)	2.8K	QoQ +0.79% (+22) YoY -13.50% (-435)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$245.5M)	QoQ +8.38% (+$25.5K) YoY -18.62% (-$75.5K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ +7.06% (+81) YoY NEW(+1.2K)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$245.5M)	QoQ +22.33% (+$59.4K) YoY NEW(+$325.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +0.07% (-1) YoY -2.51% (-36)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$245.5M)	QoQ -6.20% (-$19.6K) YoY +0.59% (-$1.7K)
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ +0.53% (-21) YoY -1.57% (-63)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$245.5M)	QoQ -1.32% (-$4.0K) YoY -9.00% (-$29.3K)
ASTRAZENECA PLC(AZNcusip046353108)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$245.5M)	QoQ +12.17% (+$31.9K) YoY NEW(+$294.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	575	QoQ +3.23% (+18) YoY NEW(+575)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$245.5M)	QoQ +24.32% (+$54.5K) YoY NEW(+$278.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	228	QoQ +1.78% (-4) YoY +31.03% (+54)	All Managers (Combined)	$268.8K	0.1% ($268.8K/$245.5M)	QoQ -1.86% (-$5.1K) YoY +15.74% (+$36.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.9K	QoQ -8.46% (-268) YoY -22.93% (-862)	All Managers (Combined)	$254.7K	0.1% ($254.7K/$245.5M)	QoQ +6.17% (-$14.8K) YoY -56.56% (-$331.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.3K	QoQ +0.54% (-7) YoY +0.94% (-12)	All Managers (Combined)	$236.3K	0.1% ($236.3K/$245.5M)	QoQ -16.49% (-$46.7K) YoY -31.79% (-$110.2K)
(IJRcusip464287804)	2.1K	QoQ +0.04% (-1) YoY +0.09% (-2)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$245.5M)	QoQ -9.23% (-$22.6K) YoY -5.30% (-$12.4K)
GRACO INC(GGGcusip384109104)	2.6K	QoQ +4.52% (+112) YoY NEW(+2.6K)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$245.5M)	QoQ +3.54% (+$7.4K) YoY NEW(+$216.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$245.5M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)