2026 Q1 Portfolio Activity
In 2026 Q1, ICW Investment Advisors LLC maintained a portfolio of 149 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.15% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing the position by 8.7%. The fund also reduced its exposure to ELI LILLY & CO by 40.9%.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
AAPL (2.6%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
ICW Investment Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.74% |
#1
1
Prev: #2
|
3.5 |
—
|
431 | 1.6% |
P
S
|
28,102 | $7,132,097 |
$122.39
+124.2%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.89% |
#2
1
Prev: #1
|
4.4 |
—
|
858 | 5.2% |
P
S
|
17,307 | $6,406,460 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 2.28% | 1.79% |
#3
8
Prev: #11
|
2.4 |
—
|
-219 | -2.5% |
P
S
|
8,664 | $6,305,940 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 2.31% |
#4
1
Prev: #3
|
1.8 |
—
|
443 | 2.4% |
P
S
|
18,777 | $5,811,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.07% |
#5
3
Prev: #8
|
3.3 |
—
|
2,610 | 8.6% |
P
S
|
33,100 | $5,772,653 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 1.72% |
#6
8
Prev: #14
|
1.3 |
—
|
224 | 4.1% |
P
S
|
5,695 | $5,674,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.91% | 2.16% |
#7
2
Prev: #5
|
1.3 |
—
|
177 | 1.7% |
P
S
|
10,567 | $5,279,811 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.91% | 2.03% |
#8
1
Prev: #9
|
1.3 |
—
|
-185 | -0.8% |
P
S
|
24,269 | $5,278,305 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.88% | 2.13% |
#9
3
Prev: #6
|
1.3 |
—
|
456 | 2.7% |
P
S
|
17,170 | $5,189,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.97% |
#10
Prev: #10
|
1.2 |
—
|
576 | 3.3% |
P
S
|
17,880 | $5,141,699 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.76% |
#11
1
Prev: #12
|
2.7 |
—
|
3,372 | 16.0% |
P
S
|
24,393 | $5,080,266 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.83% | 2.08% |
#12
5
Prev: #7
|
1.2 |
—
|
-667 | -7.3% |
P
S
|
8,474 | $5,063,649 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.76% | 1.73% |
#13
Prev: #13
|
1.2 |
—
|
783 | 1.5% |
P
S
|
52,796 | $4,873,583 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.60% |
#14
2
Prev: #16
|
1.2 |
—
|
-852 | -2.2% |
P
S
|
38,710 | $4,810,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.11% |
#15
14
Prev: #29
|
1.1 |
—
|
166 | 0.7% |
P
S
|
25,452 | $4,318,189 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.34% |
#16
2
Prev: #18
|
1.1 |
—
|
-463 | -2.6% |
P
S
|
17,328 | $4,235,729 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COR
CENCORA INC
|
Healthcare | 1.50% | 1.63% |
#17
2
Prev: #15
|
1.1 |
—
|
-80 | -0.6% |
P
S
|
13,178 | $4,139,856 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.45% | 1.41% |
#18
1
Prev: #17
|
1.1 |
—
|
-157 | -0.6% |
P
S
|
25,173 | $4,020,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.43% | 1.23% |
#19
3
Prev: #22
|
1.1 |
—
|
-147 | -2.5% |
P
S
|
5,793 | $3,952,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.42% | 1.21% |
#20
4
Prev: #24
|
1.1 |
—
|
-400 | -2.2% |
P
S
|
18,095 | $3,919,968 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.38% | 1.16% |
#21
7
Prev: #28
|
1.1 |
—
|
246 | 3.3% |
P
S
|
7,696 | $3,815,474 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.34% | 1.20% |
#22
4
Prev: #26
|
1.0 |
—
|
991 | 4.3% |
P
S
|
23,897 | $3,710,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.33% | 1.07% |
#23
8
Prev: #31
|
1.0 |
—
|
-17 | -0.3% |
P
S
|
6,090 | $3,680,919 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.22% | 1.22% |
#24
1
Prev: #23
|
1.0 |
—
|
177 | 1.7% |
P
S
|
10,515 | $3,370,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | 1.19% |
#25
2
Prev: #27
|
1.0 |
—
|
142 | 1.3% |
P
S
|
10,824 | $3,363,913 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.21% | 1.04% |
#26
7
Prev: #33
|
1.0 |
—
|
763 | 1.1% |
P
S
|
72,067 | $3,343,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.24% |
#27
6
Prev: #21
|
1.0 |
—
|
96 | 1.0% |
P
S
|
9,971 | $3,279,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.09% |
#28
2
Prev: #30
|
1.0 |
—
|
-74 | -0.8% |
P
S
|
9,113 | $3,206,470 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 0.89% |
#29
10
Prev: #39
|
1.0 |
—
|
-891 | -5.5% |
P
S
|
15,258 | $3,156,793 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 2.21% |
#30
26
Prev: #4
|
0.4 |
—
|
-2,313 | -40.9% |
P
S
|
3,339 | $3,071,418 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.10% | 1.32% |
#31
12
Prev: #19
|
0.9 |
—
|
439 | 1.5% |
P
S
|
29,506 | $3,029,348 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.08% | 1.03% |
#32
2
Prev: #34
|
0.9 |
—
|
581 | 3.1% |
P
S
|
19,264 | $2,995,129 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.07% | 1.06% |
#33
1
Prev: #32
|
0.9 |
—
|
-34 | -0.4% |
P
S
|
8,614 | $2,956,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.05% | 0.91% |
#34
3
Prev: #37
|
0.9 |
—
|
-145 | -1.7% |
P
S
|
8,424 | $2,907,449 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 0.95% |
#35
1
Prev: #36
|
0.9 |
—
|
574 | 4.0% |
P
S
|
14,870 | $2,868,465 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.01% | 1.25% |
#36
16
Prev: #20
|
0.9 |
—
|
431 | 3.2% |
P
S
|
13,792 | $2,802,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RMD
RESMED INC
|
Healthcare | 0.98% | 1.01% |
#37
2
Prev: #35
|
0.9 |
—
|
564 | 4.9% |
P
S
|
12,105 | $2,717,273 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.97% | 0.90% |
#38
Prev: #38
|
0.9 |
—
|
-114 | -0.3% |
P
S
|
35,259 | $2,681,475 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.90% | 0.85% |
#39
2
Prev: #41
|
0.9 |
—
|
61 | 0.6% |
P
S
|
9,557 | $2,487,600 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.84% |
#40
2
Prev: #42
|
2.4 |
—
|
1,043 | 6.5% |
P
S
|
17,097 | $2,469,551 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 1.20% |
#41
16
Prev: #25
|
0.4 |
—
|
-1,089 | -22.5% |
P
S
|
3,749 | $2,438,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.86% | 0.75% |
#42
4
Prev: #46
|
0.8 |
—
|
102 | 0.9% |
P
S
|
11,465 | $2,383,426 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 0.68% |
#43
9
Prev: #52
|
2.3 |
—
|
2,040 | 8.7% |
P
S
|
25,489 | $2,367,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.84% | 0.73% |
#44
4
Prev: #48
|
0.8 |
—
|
258 | 2.2% |
P
S
|
11,840 | $2,320,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.82% | 0.86% |
#45
5
Prev: #40
|
0.8 |
—
|
469 | 2.7% |
P
S
|
18,019 | $2,276,703 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.81% | 0.72% |
#46
3
Prev: #49
|
0.8 |
—
|
350 | 1.5% |
P
S
|
24,010 | $2,240,643 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.80% | 0.74% |
#47
Prev: #47
|
0.8 |
—
|
339 | 0.9% |
P
S
|
36,326 | $2,222,438 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOV
DOVER CORP
|
Industrials | 0.79% | 0.76% |
#48
3
Prev: #45
|
0.8 |
—
|
-141 | -1.3% |
P
S
|
10,537 | $2,196,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.75% | 0.80% |
#49
5
Prev: #44
|
0.8 |
—
|
-379 | -1.5% |
P
S
|
24,323 | $2,064,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.73% | 0.67% |
#50
4
Prev: #54
|
0.8 |
—
|
-86 | -0.7% |
P
S
|
11,843 | $2,007,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 149 holdings