13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001035912-23-000004

Total Value

$201,876

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	20,961	$3,456	1.71%
2	Stryker	SYK	11,151	$3,183	1.58%
3	Thermo Fisher Scientific	TMO	5,470	$3,153	1.56%
4	Costco	22160K105	6,148	$3,055	1.51%
5	Oracle Corp.	ORCL-PD	32,510	$3,021	1.50%
6	Illinois Tool Works	452308109	12,352	$3,007	1.49%
7	W.W. Grainger	384802104	4,361	$3,004	1.49%
8	UnitedHealth Group	UNH	6,173	$2,917	1.44%
9	PepsiCo	PEP	15,936	$2,905	1.44%
10	Fiserv	FISV	24,770	$2,800	1.39%
11	Visa	V	12,401	$2,796	1.39%
12	Microsoft	MSFT	9,644	$2,780	1.38%
13	Archer Daniels Midland	ADM	34,465	$2,745	1.36%
14	Walmart	WMT	18,230	$2,688	1.33%
15	Procter & Gamble	742718109	17,941	$2,668	1.32%
16	Air Products & Chem.	AIIR	9,188	$2,639	1.31%
17	AFLAC	AFL	40,801	$2,632	1.30%
18	Church & Dwight	CHD	29,679	$2,624	1.30%
19	McDonalds	MCD	9,379	$2,622	1.30%
20	American Express	AXP	15,668	$2,584	1.28%
21	J.P. Morgan Chase	VYLD	19,819	$2,583	1.28%
22	Amphenol	032095101	31,574	$2,580	1.28%
23	Chevron Corp.	CVX	15,711	$2,563	1.27%
24	Expeditors Int'l	302130109	23,117	$2,546	1.26%
25	O'Reilly Auto	67103H107	2,919	$2,478	1.23%
26	Amgen	AMGN	9,958	$2,407	1.19%
27	Danaher	235851102	9,521	$2,400	1.19%
28	AbbVie	ABBV	14,873	$2,370	1.17%
29	Emerson Electric	EMR	27,042	$2,356	1.17%
30	Automatic Data Processing	ADP	10,550	$2,349	1.16%
31	Amazon.com	AMZN	22,455	$2,319	1.15%
32	Nvidia	NVDA	8,217	$2,282	1.13%
33	Becton Dickinson	BDX	8,984	$2,224	1.10%
34	AmerisourceBergen	COR	13,761	$2,203	1.09%
35	Carlisle	142339100	9,607	$2,172	1.08%
36	Edwards Lifesciences	EW	26,074	$2,157	1.07%
37	ExxonMobil	XOM	19,139	$2,099	1.04%
38	Cisco Systems	CSCO	39,448	$2,062	1.02%
39	Johnson & Johnson	JNJ	12,986	$2,013	1.00%
40	Bristol-Myers Squibb	CELG-RI	29,001	$2,010	1.00%
41	Fastenal Co.	FAST	36,856	$1,988	0.98%
42	Colgate Palmolive	CL	25,880	$1,945	0.96%
43	Dollar Tree	DLTR	13,499	$1,938	0.96%
44	Genuine Parts	GPC	11,580	$1,937	0.96%
45	NextEra Energy	NEE-PW	24,736	$1,907	0.94%
46	J.M. Smucker	832696405	12,104	$1,905	0.94%
47	CVS Health	CVS	25,315	$1,881	0.93%
48	Northrop Grumman	NOC	4,066	$1,877	0.93%
49	Sherwin-Williams	SHW	8,195	$1,842	0.91%
50	Analog Devices	ADI	9,043	$1,783	0.88%
51	Abbott Laboratories	ABLZF	17,595	$1,782	0.88%
52	D.R. Horton	23331a109	18,173	$1,775	0.88%
53	Factset Research	303075105	4,233	$1,757	0.87%
54	Nike	NKE	14,019	$1,719	0.85%
55	General Mills	370334104	19,730	$1,686	0.84%
56	Ball Corp.	BALL	30,549	$1,684	0.83%
57	Alphabet Class A	GOOG	16,160	$1,676	0.83%
58	Tractor Supply Co.	TSCO	6,991	$1,643	0.81%
59	Avery Dennison	AVY	9,075	$1,624	0.80%
60	Booking Holdings	BKNG	609	$1,616	0.80%
61	Ecolab	ECL	9,704	$1,606	0.80%
62	Snap-on	SNA	6,405	$1,581	0.78%
63	Lowes	548661107	7,887	$1,577	0.78%
64	IDEXX Laboratories	45168D104	3,077	$1,539	0.76%
65	Cintas	CTAS	3,306	$1,530	0.76%
66	Honeywell	438516106	7,977	$1,525	0.76%
67	Intuit	INTU	3,362	$1,499	0.74%
68	Dover	DOV	9,755	$1,482	0.73%
69	Roper Technologies	ROP	3,316	$1,461	0.72%
70	Cognizant Tech	CTSH	23,917	$1,457	0.72%
71	Texas Instruments	882508104	7,829	$1,456	0.72%
72	Home Depot	HD	4,900	$1,446	0.72%
73	Globe Life	GL-PD	13,134	$1,445	0.72%
74	Vulcan Materials	929160109	8,159	$1,400	0.69%
75	Starbucks	SBUX	13,412	$1,397	0.69%
76	Adobe Systems	ADBE	3,593	$1,385	0.69%
77	Verizon	VZ	33,527	$1,304	0.65%
78	Lockheed Martin	LMT	2,538	$1,200	0.59%
79	Clorox	CLX	7,332	$1,160	0.57%
80	Walt Disney	254687106	11,570	$1,158	0.57%
81	Alphabet Class C	GOOG	10,343	$1,076	0.53%
82	Lam Research	LRCX	1,901	$1,008	0.50%
83	United Parcel Service Cl B	UPS	5,115	$992	0.49%
84	3M Co.	MMM	9,422	$990	0.49%
85	Advanced Micro	AMD	9,681	$949	0.47%
86	Caterpillar	CAT	4,143	$948	0.47%
87	Marriott Intl. Class A	571903202	5,406	$898	0.44%
88	Constellation Brands	STZ	3,844	$868	0.43%
89	Consolidated Edison	ED	9,074	$868	0.43%
90	EOG Resources	EOG	7,571	$868	0.43%
91	Check Point Software	CHKP	6,618	$860	0.43%
92	Alcoa	AA	20,094	$855	0.42%
93	Meta Platforms	META	3,900	$827	0.41%
94	Eli Lilly	LLY	2,371	$814	0.40%
95	Kimberly Clark	KMB	5,697	$765	0.38%
96	Deere	DE	1,822	$752	0.37%
97	Raytheon Technologies	RTX	7,616	$746	0.37%
98	Valero Energy Corp	VLO	5,225	$729	0.36%
99	ConocoPhillips	COP	7,263	$721	0.36%
100	Donaldson	DCI	10,870	$710	0.35%
101	Crown Holdings	CCK	8,194	$678	0.34%
102	Mondelez International	609207105	9,345	$652	0.32%
103	Autodesk	ADSK	2,993	$623	0.31%
104	Mettler-Toledo Int'l	MTD	407	$623	0.31%
105	PayPal	PYPL	7,828	$594	0.29%
106	CBRE Group	CBRE	8,085	$589	0.29%
107	Medtronic	MDT	7,150	$576	0.29%
108	Freeport-McMoRan	FCX	14,029	$574	0.28%
109	Amcor PLC	AMCCF	46,949	$534	0.26%
110	Marsh & McLennan	571748102	3,180	$530	0.26%
111	IBM	INTR	3,793	$497	0.25%
112	Pfizer	PFE	12,000	$490	0.24%
113	Salesforce	CRM	2,421	$484	0.24%
114	Merck	MRK	4,526	$482	0.24%
115	PACCAR Inc.	PCAR	6,427	$470	0.23%
116	AT&T	T-PC	23,137	$445	0.22%
117	Charles River Laboratories	159864107	2,105	$425	0.21%
118	McCormick	MKC-V	4,790	$399	0.20%
119	Morgan Stanley	MS-PQ	4,423	$388	0.19%
120	Mastercard	MA	1,017	$370	0.18%
121	Cigna	125523100	1,418	$362	0.18%
122	ITT Corporation	ITT	4,055	$350	0.17%
123	Citigroup	C-PR	6,958	$326	0.16%
124	Gilead Sciences	GILD	3,705	$307	0.15%
125	ResMed	RSMDF	1,380	$302	0.15%
126	Southern Company	SOMN	4,085	$284	0.14%
127	Shell	RYDAF	4,944	$284	0.14%
128	Fifth Third Bancorp	FITBM	10,465	$279	0.14%
129	Duke Energy	DUKB	2,832	$273	0.14%
130	Southwest Airlines	844741108	8,179	$266	0.13%
131	Truist Financial	TFC-PR	7,496	$256	0.13%
132	Quest Diagnostics	DGX	1,773	$251	0.12%
133	Graco Inc.	GGG	3,360	$245	0.12%
134	BP	BPPFF	6,432	$244	0.12%
135	Occidental Petroleum	674599105	3,815	$238	0.12%
136	Kraft Heinz	KHC	5,995	$232	0.11%
137	Activision Blizzard	00507v109	2,676	$229	0.11%
138	Williams Companies	969457100	7,521	$225	0.11%
139	Sysco	SYY	2,892	$223	0.11%
140	Organon	OGN	8,830	$208	0.10%
141	Avista	AVA	4,858	$206	0.10%
142	Best Buy	BBY	2,629	$206	0.10%
143	Kronos Worldwide	KRO	22,230	$205	0.10%
144	Viatris	VTRS	19,015	$183	0.09%