Filed: 8/14/2025ACC: 0001172661-25-003376
📋 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 $253.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$253.19M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$208.33M82.3%
CL A$10.51M4.2%
COM CL A$5.67M2.2%
S&P 500 ETF SHS$5.02M2.0%
SHS$4.67M1.8%
ADR$2.91M1.2%
CAP STK CL A$2.72M1.1%
Portfolio Concentration
Top 3$19.03M7.5%
4–10$34.53M13.6%
11–25$52.83M20.9%
Rest$146.80M58.0%
Top 3 weight
7.5%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
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
SOLEShares15.44K
TypeSH
Market value$7.68M
3.03%
Sole
0.00
Shared
0.00
None
15.44K
MASTERCARD INCORPORATED
SOLEShares10.11K
TypeSH
Market value$5.68M
2.24%
Sole
0.00
Shared
0.00
None
10.11K
VISA INC
SOLEShares15.96K
TypeSH
Market value$5.67M
2.24%
Sole
0.00
Shared
0.00
None
15.96K
COSTCO WHSL CORP NEW
SOLEShares5.53K
TypeSH
Market value$5.48M
2.16%
Sole
0.00
Shared
0.00
None
5.53K
APPLE INC
SOLEShares25.78K
TypeSH
Market value$5.29M
2.09%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$5.02M
1.98%
Sole
0.00
Shared
0.00
None
8.83K
OREILLY AUTOMOTIVE INC
SOLEShares53.06K
TypeSH
Market value$4.78M
1.89%
Sole
0.00
Shared
0.00
None
53.06K
BROADCOM INC
SOLEShares17.31K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
0.00
None
17.31K
ELI LILLY & CO
SOLEShares5.93K
TypeSH
Market value$4.62M
1.83%
Sole
0.00
Shared
0.00
None
5.93K
CASEYS GEN STORES INC
SOLEShares8.97K
TypeSH
Market value$4.58M
1.81%
Sole
0.00
Shared
0.00
None
8.97K
ABBVIE INC
SOLEShares24.23K
TypeSH
Market value$4.50M
1.78%
Sole
0.00
Shared
0.00
None
24.23K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.72K
TypeSH
Market value$3.92M
1.55%
Sole
0.00
Shared
0.00
None
12.72K
AMAZON COM INC
SOLEShares17.82K
TypeSH
Market value$3.91M
1.54%
Sole
0.00
Shared
0.00
None
17.82K
WALMART INC
SOLEShares39.74K
TypeSH
Market value$3.89M
1.53%
Sole
0.00
Shared
0.00
None
39.74K
CENCORA INC
SOLEShares12.95K
TypeSH
Market value$3.88M
1.53%
Sole
0.00
Shared
0.00
None
12.95K
ABBOTT LABS
SOLEShares28.23K
TypeSH
Market value$3.84M
1.52%
Sole
0.00
Shared
0.00
None
28.23K
HOME DEPOT INC
SOLEShares9.86K
TypeSH
Market value$3.62M
1.43%
Sole
0.00
Shared
0.00
None
9.86K
NVIDIA CORPORATION
SOLEShares21.72K
TypeSH
Market value$3.43M
1.36%
Sole
0.00
Shared
0.00
None
21.72K
SHERWIN WILLIAMS CO
SOLEShares9.92K
TypeSH
Market value$3.41M
1.35%
Sole
0.00
Shared
0.00
None
9.92K
LINDE PLC
SOLEShares6.99K
TypeSH
Market value$3.28M
1.30%
Sole
0.00
Shared
0.00
None
6.99K
TJX COS INC NEW
SOLEShares25.73K
TypeSH
Market value$3.18M
1.25%
Sole
0.00
Shared
0.00
None
25.73K
NORTHROP GRUMMAN CORP
SOLEShares6.05K
TypeSH
Market value$3.03M
1.20%
Sole
0.00
Shared
0.00
None
6.05K
FASTENAL CO
SOLEShares71.18K
TypeSH
Market value$2.99M
1.18%
Sole
0.00
Shared
0.00
None
71.18K
MCDONALDS CORP
SOLEShares10.22K
TypeSH
Market value$2.99M
1.18%
Sole
0.00
Shared
0.00
None
10.22K
RESMED INC
SOLEShares11.52K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.44K | SH | $7.68M 3.03% | 0.00 | 0.00 | 15.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.11K | SH | $5.68M 2.24% | 0.00 | 0.00 | 10.11K |
VISA INCSOLE | COM CL A | 15.96K | SH | $5.67M 2.24% | 0.00 | 0.00 | 15.96K |
COSTCO WHSL CORP NEWSOLE | COM | 5.53K | SH | $5.48M 2.16% | 0.00 | 0.00 | 5.53K |
APPLE INCSOLE | COM | 25.78K | SH | $5.29M 2.09% | 0.00 | 0.00 | 25.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.83K | SH | $5.02M 1.98% | 0.00 | 0.00 | 8.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 53.06K | SH | $4.78M 1.89% | 0.00 | 0.00 | 53.06K |
BROADCOM INCSOLE | COM | 17.31K | SH | $4.77M 1.88% | 0.00 | 0.00 | 17.31K |
ELI LILLY & COSOLE | COM | 5.93K | SH | $4.62M 1.83% | 0.00 | 0.00 | 5.93K |
CASEYS GEN STORES INCSOLE | COM | 8.97K | SH | $4.58M 1.81% | 0.00 | 0.00 | 8.97K |
ABBVIE INCSOLE | COM | 24.23K | SH | $4.50M 1.78% | 0.00 | 0.00 | 24.23K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.72K | SH | $3.92M 1.55% | 0.00 | 0.00 | 12.72K |
AMAZON COM INCSOLE | COM | 17.82K | SH | $3.91M 1.54% | 0.00 | 0.00 | 17.82K |
WALMART INCSOLE | COM | 39.74K | SH | $3.89M 1.53% | 0.00 | 0.00 | 39.74K |
CENCORA INCSOLE | COM | 12.95K | SH | $3.88M 1.53% | 0.00 | 0.00 | 12.95K |
ABBOTT LABSSOLE | COM | 28.23K | SH | $3.84M 1.52% | 0.00 | 0.00 | 28.23K |
HOME DEPOT INCSOLE | COM | 9.86K | SH | $3.62M 1.43% | 0.00 | 0.00 | 9.86K |
NVIDIA CORPORATIONSOLE | COM | 21.72K | SH | $3.43M 1.36% | 0.00 | 0.00 | 21.72K |
SHERWIN WILLIAMS COSOLE | COM | 9.92K | SH | $3.41M 1.35% | 0.00 | 0.00 | 9.92K |
LINDE PLCSOLE | SHS | 6.99K | SH | $3.28M 1.30% | 0.00 | 0.00 | 6.99K |
TJX COS INC NEWSOLE | COM | 25.73K | SH | $3.18M 1.25% | 0.00 | 0.00 | 25.73K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.05K | SH | $3.03M 1.20% | 0.00 | 0.00 | 6.05K |
FASTENAL COSOLE | COM | 71.18K | SH | $2.99M 1.18% | 0.00 | 0.00 | 71.18K |
MCDONALDS CORPSOLE | COM | 10.22K | SH | $2.99M 1.18% | 0.00 | 0.00 | 10.22K |
RESMED INCSOLE | COM | 11.52K | SH | $2.97M 1.17% | 0.00 | 0.00 | 11.52K |
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