ICW Investment Advisors LLC
data from 30/09/2025
Capitalization
$ 277.963 M
9.78 %
Performance
$ 80.091 M
50.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.01% | 8.375 M $ | 16170 | 2019/12/31 | 317.219 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.52% | 7.002 M $ | 27499 | 2019/12/31 | 1.275 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.17% | 6.028 M $ | 18273 | 2019/12/31 | 939.077 K $ | 19.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.13% | 5.910 M $ | 10390 | 2019/12/31 | 69.448 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.07% | 5.765 M $ | 24897 | 2019/12/31 | 1.113 M $ | 24.74 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 2.07% | 5.743 M $ | 53269 | 2019/12/31 | 938.189 K $ | 19.62 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.06% | 5.723 M $ | 9346 | 2022/03/31 | 391.699 K $ | 7.81 % |
| 2025/09/30 | V | VISA INC | 2.05% | 5.697 M $ | 16687 | 2019/12/31 | -218.145 K $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.86% | 5.175 M $ | 5590 | 2019/12/31 | -355.827 K $ | -6.50 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 1.84% | 5.107 M $ | 9035 | 2019/12/31 | 493.798 K $ | 10.79 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.69% | 4.708 M $ | 25231 | 2023/06/30 | 621.003 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.57% | 4.371 M $ | 19908 | 2019/12/31 | 3.208 K $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.54% | 4.281 M $ | 5611 | 2023/09/30 | -98.006 K $ | -2.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.51% | 4.198 M $ | 17270 | 2019/12/31 | 1.033 M $ | 37.94 % |
| 2025/09/30 | ABC | CENCORA INC | 1.50% | 4.178 M $ | 13370 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 1.48% | 4.117 M $ | 39951 | 2019/12/31 | 209.853 K $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.45% | 4.036 M $ | 9961 | 2019/12/31 | 380.180 K $ | 10.51 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.40% | 3.902 M $ | 29132 | 2019/12/31 | -58.438 K $ | -1.52 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.39% | 3.874 M $ | 13198 | 2019/12/31 | -189.542 K $ | -4.83 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.33% | 3.694 M $ | 25560 | 2019/12/31 | 541.595 K $ | 17.05 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 1.32% | 3.656 M $ | 6000 | 2019/12/31 | 661.944 K $ | 21.87 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.29% | 3.589 M $ | 10364 | 2019/12/31 | 28.765 K $ | 0.84 % |
| 2025/09/30 | FAST | FASTENAL CO | 1.26% | 3.512 M $ | 71613 | 2019/12/31 | 501.135 K $ | 16.76 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.26% | 3.510 M $ | 4600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 1.26% | 3.505 M $ | 7380 | 2023/03/31 | 40.693 K $ | 1.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.20% | 3.322 M $ | 17914 | 2019/12/31 | 555.782 K $ | 21.39 % |
| 2025/09/30 | RMD | RESMED INC | 1.17% | 3.256 M $ | 11894 | 2019/12/31 | 181.272 K $ | 6.10 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.17% | 3.248 M $ | 23126 | 2019/12/31 | 184.581 K $ | 6.36 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.17% | 3.238 M $ | 10656 | 2019/12/31 | 119.754 K $ | 4.01 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.09% | 3.030 M $ | 6070 | 2019/12/31 | 207.041 K $ | 7.79 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.08% | 2.996 M $ | 8786 | 2019/12/31 | 428.320 K $ | 16.92 % |
| 2025/09/30 | ROST | ROSS STORES INC | 1.04% | 2.894 M $ | 18990 | 2019/12/31 | 461.416 K $ | 19.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.02% | 2.843 M $ | 25217 | 2019/12/31 | 119.295 K $ | 4.59 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 1.01% | 2.807 M $ | 18468 | 2019/12/31 | 67.197 K $ | 2.58 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.95% | 2.627 M $ | 8602 | 2019/12/31 | 466.846 K $ | 21.75 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.94% | 2.613 M $ | 9259 | 2019/12/31 | 26.243 K $ | 1.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.90% | 2.511 M $ | 16173 | 2019/12/31 | 187.053 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.90% | 2.504 M $ | 16300 | 2019/12/31 | -90.175 K $ | -3.56 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.89% | 2.473 M $ | 44575 | 2019/12/31 | -571.317 K $ | -19.60 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.89% | 2.464 M $ | 3699 | 2023/09/30 | 178.289 K $ | 7.82 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.89% | 2.462 M $ | 9443 | 2019/12/31 | 123.562 K $ | 5.46 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.85% | 2.376 M $ | 14199 | 2020/06/30 | 297.231 K $ | 14.59 % |
| 2025/09/30 | KO | COCA COLA CO | 0.84% | 2.339 M $ | 35266 | 2019/12/31 | -151.913 K $ | -6.26 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.79% | 2.185 M $ | 17653 | 2019/12/31 | 425.075 K $ | 25.32 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.79% | 2.182 M $ | 11450 | 2019/12/31 | 121.336 K $ | 6.10 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.77% | 2.144 M $ | 11460 | 2019/12/31 | 235.771 K $ | 12.71 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.77% | 2.142 M $ | 35241 | 2019/12/31 | 106.266 K $ | 5.52 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.75% | 2.090 M $ | 23845 | 2019/12/31 | -196.863 K $ | -8.82 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.75% | 2.071 M $ | 25305 | 2019/12/31 | 307.462 K $ | 18.02 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.70% | 1.958 M $ | 23144 | 2019/12/31 | -168.206 K $ | -7.67 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.67% | 1.873 M $ | 5066 | 2019/12/31 | -127.126 K $ | -6.56 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.67% | 1.871 M $ | 31860 | 2019/12/31 | 72.970 K $ | 4.11 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.66% | 1.848 M $ | 8052 | 2019/12/31 | -132.877 K $ | -6.95 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.65% | 1.818 M $ | 19182 | 2019/12/31 | 54.619 K $ | 3.20 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.65% | 1.807 M $ | 30484 | 2019/12/31 | -55.176 K $ | -3.09 % |
| 2025/09/30 | BCPC | BALCHEM CORP | 0.65% | 1.795 M $ | 11964 | 2019/12/31 | -106.407 K $ | -5.74 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.64% | 1.787 M $ | 9546 | 2019/12/31 | 137.129 K $ | 8.66 % |
| 2025/09/30 | DOV | DOVER CORP | 0.64% | 1.786 M $ | 10706 | 2019/12/31 | -170.904 K $ | -8.95 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.63% | 1.744 M $ | 23105 | 2019/12/31 | 134.353 K $ | 8.74 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.63% | 1.741 M $ | 6358 | 2019/12/31 | 26.935 K $ | 1.64 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.62% | 1.734 M $ | 21694 | 2019/12/31 | -226.170 K $ | -12.06 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.61% | 1.703 M $ | 13895 | 2019/12/31 | 118.211 K $ | 7.30 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.60% | 1.658 M $ | 14467 | 2019/12/31 | 142.654 K $ | 9.97 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.58% | 1.617 M $ | 1697 | 2019/12/31 | -140.258 K $ | -8.39 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.58% | 1.616 M $ | 24159 | 2019/12/31 | -207.077 K $ | -11.75 % |
| 2025/09/30 | FI | FISERV INC | 0.58% | 1.615 M $ | 12528 | 2019/12/31 | -476.279 K $ | -25.22 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.57% | 1.574 M $ | 16527 | 2019/12/31 | 128.708 K $ | 9.26 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 0.56% | 1.558 M $ | 16525 | 2019/12/31 | -159.784 K $ | -9.36 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.56% | 1.544 M $ | 5661 | 2019/12/31 | -50.109 K $ | -3.31 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.55% | 1.529 M $ | 22353 | 2019/12/31 | -21.797 K $ | -1.38 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.54% | 1.492 M $ | 5208 | 2019/12/31 | -767.611 K $ | -35.95 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.53% | 1.466 M $ | 5947 | 2019/12/31 | -292.876 K $ | -17.50 % |
| 2025/09/30 | AME | AMETEK INC | 0.53% | 1.463 M $ | 7780 | 2019/12/31 | 51.983 K $ | 3.89 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.53% | 1.461 M $ | 1989 | 2023/06/30 | -5.646 K $ | -0.50 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.50% | 1.393 M $ | 21086 | 2019/12/31 | 155.517 K $ | 12.67 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.50% | 1.382 M $ | 5846 | 2019/12/31 | 35.035 K $ | 2.73 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.50% | 1.380 M $ | 11193 | 2019/12/31 | 34.441 K $ | 2.69 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.49% | 1.366 M $ | 27083 | 2019/12/31 | -35.627 K $ | -2.68 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.48% | 1.348 M $ | 3903 | 2019/12/31 | 110.188 K $ | 10.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.46% | 1.291 M $ | 5300 | 2019/12/31 | 349.523 K $ | 37.30 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.46% | 1.276 M $ | 9205 | 2019/12/31 | 157.650 K $ | 14.25 % |
| 2025/09/30 | ATR | APTARGROUP INC | 0.44% | 1.232 M $ | 9216 | 2019/12/31 | -197.848 K $ | -14.56 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.44% | 1.224 M $ | 7546 | 2019/12/31 | -146.704 K $ | -10.94 % |
| 2025/09/30 | NKE | NIKE INC | 0.44% | 1.219 M $ | 17479 | 2019/12/31 | -23.221 K $ | -1.84 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 0.44% | 1.211 M $ | 48962 | 2019/12/31 | -259.047 K $ | -18.22 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.43% | 1.198 M $ | 4149 | 2019/12/31 | -18.124 K $ | -1.56 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.43% | 1.191 M $ | 8000 | 2019/12/31 | -234.706 K $ | -17.34 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.42% | 1.174 M $ | 9442 | 2019/12/31 | -39.997 K $ | -3.55 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.42% | 1.164 M $ | 5871 | 2019/12/31 | 3.887 K $ | 0.36 % |
| 2025/09/30 | INTU | INTUIT | 0.42% | 1.160 M $ | 1698 | 2021/12/31 | -158.755 K $ | -13.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.40% | 1.103 M $ | 1837 | 2019/12/31 | 87.519 K $ | 8.84 % |
| 2025/09/30 | TGT | TARGET CORP | 0.39% | 1.081 M $ | 12046 | 2019/12/31 | -108.295 K $ | -9.07 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILS CORP | 0.39% | 1.078 M $ | 8001 | 2019/12/31 | 108.828 K $ | 12.04 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 1.076 M $ | 3827 | 2023/06/30 | 215.190 K $ | 28.64 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.38% | 1.069 M $ | 6424 | 2019/12/31 | 42.876 K $ | 4.46 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.37% | 1.016 M $ | 17018 | 2020/12/31 | -214.571 K $ | -18.43 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.36% | 998.647 K $ | 39147 | 2019/12/31 | -283.842 K $ | -22.84 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.35% | 977.027 K $ | 3252 | 2019/12/31 | 141.319 K $ | 17.36 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 0.35% | 960.878 K $ | 3782 | 2019/12/31 | -16.911 K $ | -1.80 % |
| 2025/09/30 | NJR | NEW JERSEY RES CORP | 0.33% | 923.233 K $ | 19174 | 2019/12/31 | 63.732 K $ | 7.43 % |