# EDGAR Filing Document

**Accession Number:** 0001794820
**File Stem:** 0001172661-26-001646
**Filing Date:** 2026-5
**Character Count:** 17548
**Document Hash:** 79e1dfd40766e94cc7309787690cb36f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001646.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001172661-26-001646

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ICW Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001794820

**ORGANIZATION NAME:**
- **EIN:** 203092147
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19764
- **FILM NUMBER:** 26961674

**BUSINESS ADDRESS:**
- **STREET 1:** 16427 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 350
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254
- **BUSINESS PHONE:** 480-951-2900

**MAIL ADDRESS:**
- **STREET 1:** 16427 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 350
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85254

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ICW Investment Advisors LLC<br>**Address:** 16427 North Scottsdale Road<br>Suite 350<br>Scottsdale, AZ 85254

**Form 13F File Number:** 028-19764

**CRD Number (if applicable):** 000135081

**SEC File Number (if applicable):** 801-64460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincent Rossi<br>**Title:** President<br>**Phone:** 480-248-2231

**Signature, Place, and Date of Signing:**

/s/ Vincent Rossi  Scottsdale, AZ  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $276647554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3029348 | 29506 | SH |  | SOLE |  | 0 | 0 | 29505 |
| ABBVIE INC | COM | 00287Y109 |  | 5278305 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1203376 | 6069 | SH |  | SOLE |  | 0 | 0 | 6068 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1763756 | 6072 | SH |  | SOLE |  | 0 | 0 | 6071 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1746290 | 6088 | SH |  | SOLE |  | 0 | 0 | 6087 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5141699 | 17880 | SH |  | SOLE |  | 0 | 0 | 17880 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1391448 | 21086 | SH |  | SOLE |  | 0 | 0 | 21085 |
| AMAZON COM INC | COM | 023135106 |  | 5080266 | 24393 | SH |  | SOLE |  | 0 | 0 | 24392 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 493784 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| AMETEK INC | COM | 031100100 |  | 1714272 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| AMGEN INC | COM | 031162100 |  | 3206470 | 9113 | SH |  | SOLE |  | 0 | 0 | 9113 |
| AMPHENOL CORP | CL A | 032095101 |  | 2276703 | 18019 | SH |  | SOLE |  | 0 | 0 | 18019 |
| ANALOG DEVICES INC | COM | 032654105 |  | 891087 | 2801 | SH |  | SOLE |  | 0 | 0 | 2800 |
| APPLE INC | COM | 037833100 |  | 7132097 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| APPLIED MATLS INC | COM | 038222105 |  | 204611 | 599 | SH |  | SOLE |  | 0 | 0 | 598 |
| APTARGROUP INC | COM | 038336103 |  | 1198810 | 9513 | SH |  | SOLE |  | 0 | 0 | 9512 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 260696 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2802188 | 13792 | SH |  | SOLE |  | 0 | 0 | 13791 |
| BALCHEM CORP | COM | 057665200 |  | 2007173 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1538664 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 408617 | 853 | SH |  | SOLE |  | 0 | 0 | 852 |
| BLACKROCK INC | COM | 09290D101 |  | 849617 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 285851 | 68 | SH |  | SOLE |  | 0 | 0 | 67 |
| BROADCOM INC | COM | 11135F101 |  | 5811515 | 18777 | SH |  | SOLE |  | 0 | 0 | 18776 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 821318 | 31063 | SH |  | SOLE |  | 0 | 0 | 31063 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1740561 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1069650 | 18996 | SH |  | SOLE |  | 0 | 0 | 18995 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6305940 | 8664 | SH |  | SOLE |  | 0 | 0 | 8663 |
| CATERPILLAR INC | COM | 149123101 |  | 596525 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CENCORA INC | COM | 03073E105 |  | 4139856 | 13178 | SH |  | SOLE |  | 0 | 0 | 13178 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1026622 | 8124 | SH |  | SOLE |  | 0 | 0 | 8123 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3156793 | 15258 | SH |  | SOLE |  | 0 | 0 | 15257 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2240643 | 24010 | SH |  | SOLE |  | 0 | 0 | 24010 |
| CINTAS CORP | COM | 172908105 |  | 840002 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| CISCO SYS INC | COM | 17275R102 |  | 1761524 | 22703 | SH |  | SOLE |  | 0 | 0 | 22702 |
| CLOROX CO DEL | COM | 189054109 |  | 1133174 | 10935 | SH |  | SOLE |  | 0 | 0 | 10934 |
| CME GROUP INC | COM | 12572Q105 |  | 539088 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| COCA COLA CO | COM | 191216100 |  | 2681475 | 35259 | SH |  | SOLE |  | 0 | 0 | 35259 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1863593 | 21865 | SH |  | SOLE |  | 0 | 0 | 21865 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 521076 | 10591 | SH |  | SOLE |  | 0 | 0 | 10590 |
| COPART INC | COM | 217204106 |  | 323683 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5674296 | 5695 | SH |  | SOLE |  | 0 | 0 | 5694 |
| CUMMINS INC | COM | 231021106 |  | 421320 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| DANAHER CORP DEL | COM | 235851102 |  | 1168404 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| DOLLAR GEN CORP | COM | 256677105 |  | 399348 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 472168 | 7638 | SH |  | SOLE |  | 0 | 0 | 7637 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 647464 | 1805 | SH |  | SOLE |  | 0 | 0 | 1804 |
| DONALDSON INC | COM | 257651109 |  | 2064312 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| DOVER CORP | COM | 260003108 |  | 2196458 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| EATON CORP PLC | SHS | G29183103 |  | 349372 | 977 | SH |  | SOLE |  | 0 | 0 | 976 |
| ECOLAB INC | COM | 278865100 |  | 1773899 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| ELI LILLY  CO | COM | 532457108 |  | 3071418 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1829382 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4318189 | 25452 | SH |  | SOLE |  | 0 | 0 | 25452 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1170176 | 5393 | SH |  | SOLE |  | 0 | 0 | 5392 |
| FASTENAL CO | COM | 311900104 |  | 3343910 | 72067 | SH |  | SOLE |  | 0 | 0 | 72067 |
| FISERV INC | COM | 337738108 |  | 716106 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| FLOWERS FOODS INC | COM | 343498101 |  | 566831 | 69550 | SH |  | SOLE |  | 0 | 0 | 69549 |
| FORTIVE CORP | COM | 34959J108 |  | 629953 | 11396 | SH |  | SOLE |  | 0 | 0 | 11395 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 238153 | 1100 | SH |  | SOLE |  | 0 | 0 | 1099 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2956590 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| GENERAL MILLS INC | COM | 370334104 |  | 994547 | 26721 | SH |  | SOLE |  | 0 | 0 | 26720 |
| GENUINE PARTS CO | COM | 372460105 |  | 995523 | 9414 | SH |  | SOLE |  | 0 | 0 | 9413 |
| GRACO INC | COM | 384109104 |  | 243835 | 2881 | SH |  | SOLE |  | 0 | 0 | 2880 |
| HEICO CORP NEW | CL A | 422806208 |  | 837513 | 3968 | SH |  | SOLE |  | 0 | 0 | 3967 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1261734 | 7984 | SH |  | SOLE |  | 0 | 0 | 7983 |
| HERSHEY CO | COM | 427866108 |  | 2383426 | 11465 | SH |  | SOLE |  | 0 | 0 | 11464 |
| HOME DEPOT INC | COM | 437076102 |  | 3279435 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| HONEYWELL INTL INC | COM | 438516106 |  | 302822 | 1340 | SH |  | SOLE |  | 0 | 0 | 1339 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1169216 | 51621 | SH |  | SOLE |  | 0 | 0 | 51621 |
| IDEX CORP | COM | 45167R104 |  | 315390 | 1664 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2487600 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| INTUIT | COM | 461202103 |  | 795510 | 1840 | SH |  | SOLE |  | 0 | 0 | 1839 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 802593 | 4182 | SH |  | SOLE |  | 0 | 0 | 4181 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1142285 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 707392 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 261541 | 2104 | SH |  | SOLE |  | 0 | 0 | 2103 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 333092 | 4202 | SH |  | SOLE |  | 0 | 0 | 4201 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4235729 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 789151 | 2683 | SH |  | SOLE |  | 0 | 0 | 2682 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 977663 | 37131 | SH |  | SOLE |  | 0 | 0 | 37131 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2907449 | 8424 | SH |  | SOLE |  | 0 | 0 | 8423 |
| LINDE PLC | SHS | G54950103 |  | 3815474 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3680919 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| MARZETTI COMPANY | COM | 513847103 |  | 450273 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5279811 | 10567 | SH |  | SOLE |  | 0 | 0 | 10566 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1258355 | 24948 | SH |  | SOLE |  | 0 | 0 | 24947 |
| MCDONALDS CORP | COM | 580135101 |  | 3363913 | 10824 | SH |  | SOLE |  | 0 | 0 | 10823 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1477819 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1754791 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 303181 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MGE ENERGY INC | COM | 55277P104 |  | 694203 | 8982 | SH |  | SOLE |  | 0 | 0 | 8981 |
| MICROSOFT CORP | COM | 594918104 |  | 6406460 | 17307 | SH |  | SOLE |  | 0 | 0 | 17306 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1031371 | 18780 | SH |  | SOLE |  | 0 | 0 | 18779 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2367391 | 25489 | SH |  | SOLE |  | 0 | 0 | 25488 |
| NIKE INC | CL B | 654106103 |  | 840955 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 942586 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3952402 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1644249 | 44741 | SH |  | SOLE |  | 0 | 0 | 44741 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5772653 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 573628 | 2936 | SH |  | SOLE |  | 0 | 0 | 2935 |
| ORACLE CORP | COM | 68389X105 |  | 720686 | 4899 | SH |  | SOLE |  | 0 | 0 | 4898 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4873583 | 52796 | SH |  | SOLE |  | 0 | 0 | 52795 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 597602 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 383489 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PAYCHEX INC | COM | 704326107 |  | 242937 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| PEPSICO INC | COM | 713448108 |  | 3710900 | 23897 | SH |  | SOLE |  | 0 | 0 | 23896 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1247880 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2469551 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| PROGRESSIVE CORP | COM | 743315103 |  | 367702 | 1855 | SH |  | SOLE |  | 0 | 0 | 1854 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1170020 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| QUALCOMM INC | COM | 747525103 |  | 896846 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2320458 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| REALTY INCOME CORP | COM | 756109104 |  | 2222438 | 36326 | SH |  | SOLE |  | 0 | 0 | 36326 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1909924 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| RESMED INC | COM | 761152107 |  | 2717273 | 12105 | SH |  | SOLE |  | 0 | 0 | 12104 |
| ROLLINS INC | COM | 775711104 |  | 1747875 | 32726 | SH |  | SOLE |  | 0 | 0 | 32725 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 659995 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ROSS STORES INC | COM | 778296103 |  | 3919968 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| RPM INTL INC | COM | 749685103 |  | 201033 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| RTX CORPORATION | COM | 75513E101 |  | 2868465 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| S GLOBAL INC | COM | 78409V104 |  | 754948 | 1775 | SH |  | SOLE |  | 0 | 0 | 1774 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3370501 | 10515 | SH |  | SOLE |  | 0 | 0 | 10514 |
| SOUTHERN CO | COM | 842587107 |  | 1926033 | 19955 | SH |  | SOLE |  | 0 | 0 | 19954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 216513 | 1484 | SH |  | SOLE |  | 0 | 0 | 1483 |
| STARBUCKS CORP | COM | 855244109 |  | 1909795 | 21317 | SH |  | SOLE |  | 0 | 0 | 21317 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2438255 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| STRYKER CORPORATION | COM | 863667101 |  | 1751603 | 5331 | SH |  | SOLE |  | 0 | 0 | 5330 |
| SYSCO CORP | COM | 871829107 |  | 257199 | 3606 | SH |  | SOLE |  | 0 | 0 | 3605 |
| TARGET CORP | COM | 87612E106 |  | 1366107 | 11272 | SH |  | SOLE |  | 0 | 0 | 11271 |
| TEXAS INSTRS INC | COM | 882508104 |  | 890111 | 4585 | SH |  | SOLE |  | 0 | 0 | 4584 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 743515 | 1513 | SH |  | SOLE |  | 0 | 0 | 1512 |
| TJX COS INC NEW | COM | 872540109 |  | 4020094 | 25173 | SH |  | SOLE |  | 0 | 0 | 25172 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 485683 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1573802 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| UNION PAC CORP | COM | 907818108 |  | 1528809 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1127586 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5063649 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 341657 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VISA INC | COM CL A | 92826C839 |  | 5189396 | 17170 | SH |  | SOLE |  | 0 | 0 | 17169 |
| WALMART INC | COM | 931142103 |  | 4810879 | 38710 | SH |  | SOLE |  | 0 | 0 | 38710 |
| WATERS CORP | COM | 941848103 |  | 363913 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| WATSCO INC | COM | 942622200 |  | 488451 | 1343 | SH |  | SOLE |  | 0 | 0 | 1342 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1769615 | 15286 | SH |  | SOLE |  | 0 | 0 | 15285 |
| WW GRAINGER INC | COM | 384802104 |  | 1904385 | 1746 | SH |  | SOLE |  | 0 | 0 | 1745 |
| YUM BRANDS INC | COM | 988498101 |  | 2995129 | 19264 | SH |  | SOLE |  | 0 | 0 | 19263 |
| ZOETIS INC | CL A | 98978V103 |  | 791506 | 6696 | SH |  | SOLE |  | 0 | 0 | 6695 |

---