Filed: 11/6/2025ACC: 0001172661-25-004610
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $277.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$277.96M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$229.30M82.5%
CL A$11.41M4.1%
S&P 500 ETF SHS$5.72M2.1%
COM CL A$5.70M2.0%
SHS$5.08M1.8%
CAP STK CL A$4.20M1.5%
ADR$2.47M0.9%
Portfolio Concentration
Top 3$23.17M8.3%
4–10$40.04M14.4%
11–25$59.77M21.5%
Rest$154.98M55.8%
Top 3 weight
8.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares16.17K
TypeSH
Market value$8.38M
3.01%
Sole
0.00
Shared
0.00
None
16.17K
ELI LILLY & CO
SOLEShares10.21K
TypeSH
Market value$7.79M
2.80%
Sole
0.00
Shared
0.00
None
10.21K
APPLE INC
SOLEShares27.50K
TypeSH
Market value$7.00M
2.52%
Sole
0.00
Shared
0.00
None
27.50K
BROADCOM INC
SOLEShares18.27K
TypeSH
Market value$6.03M
2.17%
Sole
0.00
Shared
0.00
None
18.27K
MASTERCARD INCORPORATED
SOLEShares10.39K
TypeSH
Market value$5.91M
2.13%
Sole
0.00
Shared
0.00
None
10.39K
ABBVIE INC
SOLEShares24.90K
TypeSH
Market value$5.76M
2.07%
Sole
0.00
Shared
0.00
None
24.90K
OREILLY AUTOMOTIVE INC
SOLEShares53.27K
TypeSH
Market value$5.74M
2.07%
Sole
0.00
Shared
0.00
None
53.27K
VANGUARD INDEX FDS
SOLEShares9.35K
TypeSH
Market value$5.72M
2.06%
Sole
0.00
Shared
0.00
None
9.35K
VISA INC
SOLEShares16.69K
TypeSH
Market value$5.70M
2.05%
Sole
0.00
Shared
0.00
None
16.69K
COSTCO WHSL CORP NEW
SOLEShares5.59K
TypeSH
Market value$5.17M
1.86%
Sole
0.00
Shared
0.00
None
5.59K
CASEYS GEN STORES INC
SOLEShares9.04K
TypeSH
Market value$5.11M
1.84%
Sole
0.00
Shared
0.00
None
9.04K
NVIDIA CORPORATION
SOLEShares25.23K
TypeSH
Market value$4.71M
1.69%
Sole
0.00
Shared
0.00
None
25.23K
AMAZON COM INC
SOLEShares19.91K
TypeSH
Market value$4.37M
1.57%
Sole
0.00
Shared
0.00
None
19.91K
ALPHABET INC
SOLEShares17.27K
TypeSH
Market value$4.20M
1.51%
Sole
0.00
Shared
0.00
None
17.27K
CENCORA INC
SOLEShares13.37K
TypeSH
Market value$4.18M
1.50%
Sole
0.00
Shared
0.00
None
13.37K
WALMART INC
SOLEShares39.95K
TypeSH
Market value$4.12M
1.48%
Sole
0.00
Shared
0.00
None
39.95K
HOME DEPOT INC
SOLEShares9.96K
TypeSH
Market value$4.04M
1.45%
Sole
0.00
Shared
0.00
None
9.96K
ABBOTT LABS
SOLEShares29.13K
TypeSH
Market value$3.90M
1.40%
Sole
0.00
Shared
0.00
None
29.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.20K
TypeSH
Market value$3.87M
1.39%
Sole
0.00
Shared
0.00
None
13.20K
TJX COS INC NEW
SOLEShares25.56K
TypeSH
Market value$3.69M
1.33%
Sole
0.00
Shared
0.00
None
25.56K
NORTHROP GRUMMAN CORP
SOLEShares6K
TypeSH
Market value$3.66M
1.32%
Sole
0.00
Shared
0.00
None
6K
SHERWIN WILLIAMS CO
SOLEShares10.36K
TypeSH
Market value$3.59M
1.29%
Sole
0.00
Shared
0.00
None
10.36K
FASTENAL CO
SOLEShares71.61K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
71.61K
LINDE PLC
SOLEShares7.38K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
7.38K
JOHNSON & JOHNSON
SOLEShares17.91K
TypeSH
Market value$3.32M
1.19%
Sole
0.00
Shared
0.00
None
17.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 16.17K | SH | $8.38M 3.01% | 0.00 | 0.00 | 16.17K |
ELI LILLY & COSOLE | COM | 10.21K | SH | $7.79M 2.80% | 0.00 | 0.00 | 10.21K |
APPLE INCSOLE | COM | 27.50K | SH | $7.00M 2.52% | 0.00 | 0.00 | 27.50K |
BROADCOM INCSOLE | COM | 18.27K | SH | $6.03M 2.17% | 0.00 | 0.00 | 18.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.39K | SH | $5.91M 2.13% | 0.00 | 0.00 | 10.39K |
ABBVIE INCSOLE | COM | 24.90K | SH | $5.76M 2.07% | 0.00 | 0.00 | 24.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 53.27K | SH | $5.74M 2.07% | 0.00 | 0.00 | 53.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.35K | SH | $5.72M 2.06% | 0.00 | 0.00 | 9.35K |
VISA INCSOLE | COM CL A | 16.69K | SH | $5.70M 2.05% | 0.00 | 0.00 | 16.69K |
COSTCO WHSL CORP NEWSOLE | COM | 5.59K | SH | $5.17M 1.86% | 0.00 | 0.00 | 5.59K |
CASEYS GEN STORES INCSOLE | COM | 9.04K | SH | $5.11M 1.84% | 0.00 | 0.00 | 9.04K |
NVIDIA CORPORATIONSOLE | COM | 25.23K | SH | $4.71M 1.69% | 0.00 | 0.00 | 25.23K |
AMAZON COM INCSOLE | COM | 19.91K | SH | $4.37M 1.57% | 0.00 | 0.00 | 19.91K |
ALPHABET INCSOLE | CAP STK CL A | 17.27K | SH | $4.20M 1.51% | 0.00 | 0.00 | 17.27K |
CENCORA INCSOLE | COM | 13.37K | SH | $4.18M 1.50% | 0.00 | 0.00 | 13.37K |
WALMART INCSOLE | COM | 39.95K | SH | $4.12M 1.48% | 0.00 | 0.00 | 39.95K |
HOME DEPOT INCSOLE | COM | 9.96K | SH | $4.04M 1.45% | 0.00 | 0.00 | 9.96K |
ABBOTT LABSSOLE | COM | 29.13K | SH | $3.90M 1.40% | 0.00 | 0.00 | 29.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.20K | SH | $3.87M 1.39% | 0.00 | 0.00 | 13.20K |
TJX COS INC NEWSOLE | COM | 25.56K | SH | $3.69M 1.33% | 0.00 | 0.00 | 25.56K |
NORTHROP GRUMMAN CORPSOLE | COM | 6K | SH | $3.66M 1.32% | 0.00 | 0.00 | 6K |
SHERWIN WILLIAMS COSOLE | COM | 10.36K | SH | $3.59M 1.29% | 0.00 | 0.00 | 10.36K |
FASTENAL COSOLE | COM | 71.61K | SH | $3.51M 1.26% | 0.00 | 0.00 | 71.61K |
LINDE PLCSOLE | SHS | 7.38K | SH | $3.51M 1.26% | 0.00 | 0.00 | 7.38K |
JOHNSON & JOHNSONSOLE | COM | 17.91K | SH | $3.32M 1.19% | 0.00 | 0.00 | 17.91K |
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