13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001035912-23-000002

Total Value

$196,613

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UnitedHealth Group	UNH	6,229	$3,302	1.68%
2	Archer Daniels Midland	ADM	35,498	$3,296	1.68%
3	Thermo Fisher Scientific	TMO	5,529	$3,045	1.55%
4	AFLAC	AFL	41,178	$2,962	1.51%
5	PepsiCo	PEP	16,083	$2,906	1.48%
6	Costco	22160K105	6,284	$2,869	1.46%
7	Stryker	SYK	11,487	$2,809	1.43%
8	W.W. Grainger	384802104	5,046	$2,807	1.43%
9	Apple	AAPL	21,444	$2,786	1.42%
10	Illinois Tool Works	452308109	12,545	$2,764	1.41%
11	Air Products & Chem.	AIIR	8,956	$2,761	1.40%
12	Chevron Corp.	CVX	15,301	$2,746	1.40%
13	Procter & Gamble	742718109	17,909	$2,714	1.38%
14	Oracle Corp.	ORCL-PD	32,993	$2,697	1.37%
15	J.P. Morgan Chase	VYLD	20,020	$2,685	1.37%
16	O'Reilly Auto	67103H107	3,153	$2,661	1.35%
17	Emerson Electric	EMR	27,443	$2,636	1.34%
18	Visa	V	12,682	$2,635	1.34%
19	Danaher	235851102	9,695	$2,573	1.31%
20	Amphenol	032095101	33,325	$2,537	1.29%
21	Amgen	AMGN	9,659	$2,537	1.29%
22	Walmart	WMT	17,713	$2,512	1.28%
23	Automatic Data Processing	ADP	10,508	$2,510	1.28%
24	McDonalds	MCD	9,502	$2,504	1.27%
25	Fiserv	FISV	24,498	$2,476	1.26%
26	Expeditors Int'l	302130109	23,639	$2,457	1.25%
27	AbbVie	ABBV	15,040	$2,431	1.24%
28	Church & Dwight	CHD	30,000	$2,418	1.23%
29	American Express	AXP	16,060	$2,373	1.21%
30	Microsoft	MSFT	9,794	$2,349	1.19%
31	Becton Dickinson	BDX	9,161	$2,330	1.19%
32	Johnson & Johnson	JNJ	13,012	$2,299	1.17%
33	Northrop Grumman	NOC	4,164	$2,272	1.16%
34	CVS Health	CVS	24,215	$2,257	1.15%
35	Carlisle	142339100	9,275	$2,186	1.11%
36	Bristol-Myers Squibb	CELG-RI	29,260	$2,105	1.07%
37	Colgate Palmolive	CL	26,405	$2,080	1.06%
38	NextEra Energy	NEE-PW	24,732	$2,068	1.05%
39	Genuine Parts	GPC	11,881	$2,062	1.05%
40	Abbott Laboratories	ABLZF	17,621	$1,935	0.98%
41	Dollar Tree	DLTR	13,644	$1,930	0.98%
42	Sherwin-Williams	SHW	8,124	$1,928	0.98%
43	Edwards Lifesciences	EW	25,489	$1,902	0.97%
44	Cisco Systems	CSCO	39,791	$1,896	0.96%
45	Amazon.com	AMZN	22,495	$1,890	0.96%
46	ExxonMobil	XOM	16,551	$1,826	0.93%
47	Fastenal Co.	FAST	37,206	$1,761	0.90%
48	J.M. Smucker	832696405	11,061	$1,753	0.89%
49	Honeywell	438516106	8,157	$1,748	0.89%
50	D.R. Horton	23331a109	19,238	$1,715	0.87%
51	Nike	NKE	14,329	$1,677	0.85%
52	Avery Dennison	AVY	9,123	$1,651	0.84%
53	Factset Research	303075105	4,020	$1,613	0.82%
54	Lowes	548661107	8,060	$1,606	0.82%
55	Ball Corp.	BALL	31,062	$1,589	0.81%
56	General Mills	370334104	18,760	$1,573	0.80%
57	Cintas	CTAS	3,453	$1,559	0.79%
58	Home Depot	HD	4,883	$1,542	0.78%
59	Tractor Supply Co.	TSCO	6,792	$1,528	0.78%
60	Cognizant Tech	CTSH	26,660	$1,525	0.78%
61	Vulcan Materials	929160109	8,333	$1,459	0.74%
62	Ecolab	ECL	10,015	$1,458	0.74%
63	Alphabet Class A	GOOG	16,392	$1,446	0.74%
64	Snap-on	SNA	6,306	$1,441	0.73%
65	Roper Technologies	ROP	3,296	$1,424	0.72%
66	3M Co.	MMM	11,797	$1,415	0.72%
67	Starbucks	SBUX	13,734	$1,362	0.69%
68	IDEXX Laboratories	45168D104	3,304	$1,348	0.69%
69	AmerisourceBergen	COR	8,109	$1,344	0.68%
70	Intuit	INTU	3,419	$1,331	0.68%
71	Texas Instruments	882508104	8,037	$1,328	0.68%
72	Dover	DOV	9,768	$1,323	0.67%
73	Nvidia	NVDA	9,016	$1,318	0.67%
74	Booking Holdings	BKNG	639	$1,288	0.66%
75	Globe Life	GL-PD	10,174	$1,226	0.62%
76	Analog Devices	ADI	7,461	$1,224	0.62%
77	Verizon	VZ	30,352	$1,196	0.61%
78	Lockheed Martin	LMT	2,347	$1,142	0.58%
79	EOG Resources	EOG	8,445	$1,094	0.56%
80	Clorox	CLX	7,417	$1,041	0.53%
81	Walt Disney	254687106	11,847	$1,029	0.52%
82	Adobe Systems	ADBE	3,023	$1,017	0.52%
83	ConocoPhillips	COP	8,478	$1,000	0.51%
84	Alcoa	AA	20,999	$955	0.49%
85	Alphabet Class C	GOOG	10,331	$917	0.47%
86	Constellation Brands	STZ	3,900	$904	0.46%
87	United Parcel Service Cl B	UPS	5,125	$891	0.45%
88	Valero Energy Corp	VLO	7,004	$889	0.45%
89	Eli Lilly	LLY	2,409	$881	0.45%
90	Consolidated Edison	ED	9,134	$871	0.44%
91	Check Point Software	CHKP	6,745	$851	0.43%
92	Lam Research	LRCX	1,990	$836	0.43%
93	Deere	DE	1,942	$833	0.42%
94	Marriott Intl. Class A	571903202	5,418	$807	0.41%
95	Raytheon Technologies	RTX	7,814	$789	0.40%
96	Kimberly Clark	KMB	5,757	$781	0.40%
97	Crown Holdings	CCK	9,389	$772	0.39%
98	Donaldson	DCI	11,035	$650	0.33%
99	Mondelez International	609207105	9,490	$633	0.32%
100	Mettler-Toledo Int'l	MTD	432	$624	0.32%
101	Medtronic	MDT	8,013	$623	0.32%
102	Advanced Micro	AMD	9,601	$622	0.32%
103	Charles River Laboratories	159864107	2,851	$621	0.32%
104	Amcor PLC	AMCCF	51,964	$619	0.31%
105	PayPal	PYPL	8,356	$595	0.30%
106	Truist Financial	TFC-PR	13,640	$587	0.30%
107	Freeport-McMoRan	FCX	14,809	$563	0.29%
108	IBM	INTR	3,966	$559	0.28%
109	Autodesk	ADSK	2,848	$532	0.27%
110	Marsh & McLennan	571748102	3,180	$526	0.27%
111	Merck	MRK	4,482	$497	0.25%
112	Meta Platforms	META	3,943	$475	0.24%
113	CBRE Group	CBRE	6,155	$474	0.24%
114	Intel	INTC	17,570	$464	0.24%
115	Caterpillar	CAT	1,803	$432	0.22%
116	AT&T	T-PC	23,432	$431	0.22%
117	Cigna	125523100	1,292	$428	0.22%
118	McCormick	MKC-V	5,140	$426	0.22%
119	PACCAR Inc.	PCAR	4,011	$397	0.20%
120	Pfizer	PFE	7,482	$383	0.19%
121	Morgan Stanley	MS-PQ	4,313	$367	0.19%
122	ITT Corporation	ITT	4,301	$349	0.18%
123	Salesforce	CRM	2,626	$348	0.18%
124	Mastercard	MA	910	$316	0.16%
125	Citigroup	C-PR	6,983	$316	0.16%
126	Fifth Third Bancorp	FITBM	9,420	$309	0.16%
127	Southern Company	SOMN	4,085	$292	0.15%
128	ResMed	RSMDF	1,380	$287	0.15%
129	Gilead Sciences	GILD	3,330	$286	0.15%
130	Verisk Analytics	VRSK	1,617	$285	0.14%
131	Quest Diagnostics	DGX	1,793	$280	0.14%
132	Principal Financial Group	74251v102	3,321	$279	0.14%
133	Shell	RYDAF	4,549	$259	0.13%
134	Duke Energy	DUKB	2,517	$259	0.13%
135	Williams Companies	969457100	7,537	$248	0.13%
136	Southwest Airlines	844741108	7,311	$246	0.13%
137	Kraft Heinz	KHC	6,008	$245	0.12%
138	BP	BPPFF	6,692	$234	0.12%
139	Graco Inc.	GGG	3,375	$227	0.12%
140	Sysco	SYY	2,892	$221	0.11%
141	Prudential	PUKPF	2,219	$221	0.11%
142	Goldman Sachs Group	GSCE	625	$215	0.11%
143	Activision Blizzard	00507v109	2,676	$205	0.10%
144	Phillips 66	PSX	1,931	$201	0.10%
145	Viatris	VTRS	14,580	$162	0.08%