Filed: 5/15/2025ACC: 0001172661-25-002182
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $245.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$245.46M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$202.68M82.6%
CL A$9.24M3.8%
COM CL A$5.63M2.3%
S&P 500 ETF SHS$4.92M2.0%
SHS$4.61M1.9%
ADR$2.87M1.2%
CAP STK CL A$2.32M0.9%
Portfolio Concentration
Top 3$17.04M6.9%
4–10$35.35M14.4%
11–25$49.46M20.1%
Rest$143.61M58.5%
Top 3 weight
6.9%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares15.47K
TypeSH
Market value$5.81M
2.37%
Sole
0.00
Shared
0.00
None
15.47K
VISA INC
SOLEShares16.07K
TypeSH
Market value$5.63M
2.29%
Sole
0.00
Shared
0.00
None
16.07K
APPLE INC
SOLEShares25.22K
TypeSH
Market value$5.60M
2.28%
Sole
0.00
Shared
0.00
None
25.22K
MASTERCARD INCORPORATED
SOLEShares10.14K
TypeSH
Market value$5.56M
2.26%
Sole
0.00
Shared
0.00
None
10.14K
ELI LILLY & CO
SOLEShares6.63K
TypeSH
Market value$5.48M
2.23%
Sole
0.00
Shared
0.00
None
6.63K
COSTCO WHSL CORP NEW
SOLEShares5.56K
TypeSH
Market value$5.26M
2.14%
Sole
0.00
Shared
0.00
None
5.56K
OREILLY AUTOMOTIVE INC
SOLEShares3.57K
TypeSH
Market value$5.11M
2.08%
Sole
0.00
Shared
0.00
None
3.57K
ABBVIE INC
SOLEShares24.31K
TypeSH
Market value$5.09M
2.07%
Sole
0.00
Shared
0.00
None
24.31K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$4.92M
2.00%
Sole
0.00
Shared
0.00
None
9.57K
CASEYS GEN STORES INC
SOLEShares9.05K
TypeSH
Market value$3.93M
1.60%
Sole
0.00
Shared
0.00
None
9.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.80K
TypeSH
Market value$3.91M
1.59%
Sole
0.00
Shared
0.00
None
12.80K
ABBOTT LABS
SOLEShares28.30K
TypeSH
Market value$3.75M
1.53%
Sole
0.00
Shared
0.00
None
28.30K
CENCORA INC
SOLEShares13.22K
TypeSH
Market value$3.68M
1.50%
Sole
0.00
Shared
0.00
None
13.22K
HOME DEPOT INC
SOLEShares9.76K
TypeSH
Market value$3.58M
1.46%
Sole
0.00
Shared
0.00
None
9.76K
WALMART INC
SOLEShares39.83K
TypeSH
Market value$3.50M
1.42%
Sole
0.00
Shared
0.00
None
39.83K
SHERWIN WILLIAMS CO
SOLEShares9.78K
TypeSH
Market value$3.42M
1.39%
Sole
0.00
Shared
0.00
None
9.78K
AMAZON COM INC
SOLEShares17.37K
TypeSH
Market value$3.30M
1.35%
Sole
0.00
Shared
0.00
None
17.37K
LINDE PLC
SOLEShares6.91K
TypeSH
Market value$3.22M
1.31%
Sole
0.00
Shared
0.00
None
6.91K
PEPSICO INC
SOLEShares21.40K
TypeSH
Market value$3.21M
1.31%
Sole
0.00
Shared
0.00
None
21.40K
TJX COS INC NEW
SOLEShares25.89K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
25.89K
MCDONALDS CORP
SOLEShares10.09K
TypeSH
Market value$3.15M
1.28%
Sole
0.00
Shared
0.00
None
10.09K
NORTHROP GRUMMAN CORP
SOLEShares5.96K
TypeSH
Market value$3.05M
1.24%
Sole
0.00
Shared
0.00
None
5.96K
NOVO-NORDISK A S
SOLEShares41.29K
TypeSH
Market value$2.87M
1.17%
Sole
0.00
Shared
0.00
None
41.29K
BROADCOM INC
SOLEShares17.07K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
17.07K
EXXON MOBIL CORP
SOLEShares23.71K
TypeSH
Market value$2.82M
1.15%
Sole
0.00
Shared
0.00
None
23.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.47K | SH | $5.81M 2.37% | 0.00 | 0.00 | 15.47K |
VISA INCSOLE | COM CL A | 16.07K | SH | $5.63M 2.29% | 0.00 | 0.00 | 16.07K |
APPLE INCSOLE | COM | 25.22K | SH | $5.60M 2.28% | 0.00 | 0.00 | 25.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.14K | SH | $5.56M 2.26% | 0.00 | 0.00 | 10.14K |
ELI LILLY & COSOLE | COM | 6.63K | SH | $5.48M 2.23% | 0.00 | 0.00 | 6.63K |
COSTCO WHSL CORP NEWSOLE | COM | 5.56K | SH | $5.26M 2.14% | 0.00 | 0.00 | 5.56K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.57K | SH | $5.11M 2.08% | 0.00 | 0.00 | 3.57K |
ABBVIE INCSOLE | COM | 24.31K | SH | $5.09M 2.07% | 0.00 | 0.00 | 24.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.57K | SH | $4.92M 2.00% | 0.00 | 0.00 | 9.57K |
CASEYS GEN STORES INCSOLE | COM | 9.05K | SH | $3.93M 1.60% | 0.00 | 0.00 | 9.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.80K | SH | $3.91M 1.59% | 0.00 | 0.00 | 12.80K |
ABBOTT LABSSOLE | COM | 28.30K | SH | $3.75M 1.53% | 0.00 | 0.00 | 28.30K |
CENCORA INCSOLE | COM | 13.22K | SH | $3.68M 1.50% | 0.00 | 0.00 | 13.22K |
HOME DEPOT INCSOLE | COM | 9.76K | SH | $3.58M 1.46% | 0.00 | 0.00 | 9.76K |
WALMART INCSOLE | COM | 39.83K | SH | $3.50M 1.42% | 0.00 | 0.00 | 39.83K |
SHERWIN WILLIAMS COSOLE | COM | 9.78K | SH | $3.42M 1.39% | 0.00 | 0.00 | 9.78K |
AMAZON COM INCSOLE | COM | 17.37K | SH | $3.30M 1.35% | 0.00 | 0.00 | 17.37K |
LINDE PLCSOLE | SHS | 6.91K | SH | $3.22M 1.31% | 0.00 | 0.00 | 6.91K |
PEPSICO INCSOLE | COM | 21.40K | SH | $3.21M 1.31% | 0.00 | 0.00 | 21.40K |
TJX COS INC NEWSOLE | COM | 25.89K | SH | $3.15M 1.28% | 0.00 | 0.00 | 25.89K |
MCDONALDS CORPSOLE | COM | 10.09K | SH | $3.15M 1.28% | 0.00 | 0.00 | 10.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.96K | SH | $3.05M 1.24% | 0.00 | 0.00 | 5.96K |
NOVO-NORDISK A SSOLE | ADR | 41.29K | SH | $2.87M 1.17% | 0.00 | 0.00 | 41.29K |
BROADCOM INCSOLE | COM | 17.07K | SH | $2.86M 1.16% | 0.00 | 0.00 | 17.07K |
EXXON MOBIL CORPSOLE | COM | 23.71K | SH | $2.82M 1.15% | 0.00 | 0.00 | 23.71K |
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