13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001035912-23-000005

Total Value

$203,399

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	18,903	$3,667	1.80%
2	Oracle Corp.	ORCL-PD	28,003	$3,335	1.64%
3	Stryker	SYK	10,575	$3,226	1.59%
4	W.W. Grainger	384802104	4,059	$3,201	1.57%
5	Costco	22160K105	5,812	$3,129	1.54%
6	Microsoft	MSFT	8,929	$3,041	1.50%
7	Nvidia	NVDA	7,077	$2,994	1.47%
8	Fiserv	FISV	23,552	$2,971	1.46%
9	Illinois Tool Works	452308109	11,855	$2,966	1.46%
10	Church & Dwight	CHD	28,110	$2,818	1.39%
11	UnitedHealth Group	UNH	5,854	$2,814	1.38%
12	Visa	V	11,829	$2,809	1.38%
13	Amazon.com	AMZN	21,523	$2,806	1.38%
14	J.P. Morgan Chase	VYLD	19,113	$2,780	1.37%
15	PepsiCo	PEP	14,981	$2,775	1.36%
16	Walmart	WMT	17,363	$2,729	1.34%
17	AFLAC	AFL	39,059	$2,726	1.34%
18	Thermo Fisher Scientific	TMO	5,193	$2,710	1.33%
19	Expeditors Int'l	302130109	21,949	$2,659	1.31%
20	McDonalds	MCD	8,745	$2,610	1.28%
21	Air Products & Chem.	AIIR	8,691	$2,603	1.28%
22	Procter & Gamble	742718109	17,085	$2,592	1.27%
23	American Express	AXP	14,873	$2,591	1.27%
24	Amphenol	032095101	30,216	$2,567	1.26%
25	AmerisourceBergen	COR	13,282	$2,556	1.26%
26	O'Reilly Auto	67103H107	2,525	$2,412	1.19%
27	Chevron Corp.	CVX	15,205	$2,392	1.18%
28	Edwards Lifesciences	EW	25,089	$2,367	1.16%
29	Carlisle	142339100	9,174	$2,353	1.16%
30	Archer Daniels Midland	ADM	30,654	$2,316	1.14%
31	Automatic Data Processing	ADP	10,338	$2,272	1.12%
32	Emerson Electric	EMR	24,829	$2,244	1.10%
33	Danaher	235851102	9,319	$2,236	1.10%
34	Analog Devices	ADI	11,073	$2,157	1.06%
35	Becton Dickinson	BDX	8,146	$2,151	1.06%
36	Amgen	AMGN	9,524	$2,114	1.04%
37	Sherwin-Williams	SHW	7,862	$2,087	1.03%
38	ExxonMobil	XOM	19,338	$2,074	1.02%
39	Fastenal Co.	FAST	35,161	$2,074	1.02%
40	Johnson & Johnson	JNJ	12,465	$2,063	1.01%
41	Cisco Systems	CSCO	38,100	$1,971	0.97%
42	AbbVie	ABBV	14,370	$1,936	0.95%
43	D.R. Horton	23331a109	15,803	$1,923	0.95%
44	Dollar Tree	DLTR	13,106	$1,881	0.92%
45	Colgate Palmolive	CL	24,398	$1,880	0.92%
46	Genuine Parts	GPC	11,001	$1,862	0.92%
47	Abbott Laboratories	ABLZF	16,579	$1,807	0.89%
48	Alphabet Class A	GOOG	14,970	$1,792	0.88%
49	Vulcan Materials	929160109	7,938	$1,790	0.88%
50	Northrop Grumman	NOC	3,894	$1,775	0.87%
51	NextEra Energy	NEE-PW	23,772	$1,764	0.87%
52	Cintas	CTAS	3,514	$1,747	0.86%
53	Bristol-Myers Squibb	CELG-RI	27,143	$1,736	0.85%
54	Ecolab	ECL	9,117	$1,702	0.84%
55	Adobe Systems	ADBE	3,456	$1,690	0.83%
56	Snap-on	SNA	5,821	$1,678	0.82%
57	Lowes	548661107	7,332	$1,655	0.81%
58	CVS Health	CVS	23,834	$1,648	0.81%
59	Factset Research	303075105	3,972	$1,591	0.78%
60	J.M. Smucker	832696405	10,630	$1,570	0.77%
61	Honeywell	438516106	7,502	$1,557	0.77%
62	Globe Life	GL-PD	14,124	$1,548	0.76%
63	Booking Holdings	BKNG	565	$1,526	0.75%
64	Avery Dennison	AVY	8,871	$1,524	0.75%
65	Nike	NKE	13,793	$1,522	0.75%
66	Tractor Supply Co.	TSCO	6,852	$1,515	0.74%
67	Dover	DOV	10,250	$1,513	0.74%
68	Roper Technologies	ROP	3,145	$1,512	0.74%
69	IDEXX Laboratories	45168D104	2,927	$1,470	0.72%
70	Ball Corp.	BALL	25,195	$1,467	0.72%
71	Home Depot	HD	4,703	$1,461	0.72%
72	Intuit	INTU	3,169	$1,452	0.71%
73	General Mills	370334104	18,542	$1,422	0.70%
74	Cognizant Tech	CTSH	21,775	$1,421	0.70%
75	Caterpillar	CAT	5,722	$1,408	0.69%
76	Texas Instruments	882508104	7,431	$1,338	0.66%
77	Starbucks	SBUX	12,784	$1,266	0.62%
78	Verizon	VZ	32,832	$1,221	0.60%
79	Alphabet Class C	GOOG	9,693	$1,173	0.58%
80	Lam Research	LRCX	1,822	$1,171	0.58%
81	Lockheed Martin	LMT	2,465	$1,135	0.56%
82	Clorox	CLX	7,097	$1,129	0.56%
83	Advanced Micro	AMD	9,518	$1,084	0.53%
84	Meta Platforms	META	3,598	$1,033	0.51%
85	ConocoPhillips	COP	9,721	$1,007	0.50%
86	Marriott Intl. Class A	571903202	5,438	$999	0.49%
87	Walt Disney	254687106	11,057	$987	0.49%
88	3M Co.	MMM	9,143	$915	0.45%
89	Constellation Brands	STZ	3,616	$890	0.44%
90	Broadcom	AVGO	1,020	$885	0.44%
91	United Parcel Service Cl B	UPS	4,819	$864	0.42%
92	Eli Lilly	LLY	1,823	$855	0.42%
93	CBRE Group	CBRE	10,170	$821	0.40%
94	Check Point Software	CHKP	6,353	$798	0.39%
95	EOG Resources	EOG	6,742	$772	0.38%
96	Consolidated Edison	ED	8,529	$771	0.38%
97	Kimberly Clark	KMB	5,432	$750	0.37%
98	Raytheon Technologies	RTX	7,637	$748	0.37%
99	Donaldson	DCI	11,290	$706	0.35%
100	Deere	DE	1,737	$704	0.35%
101	Mondelez International	609207105	8,520	$621	0.31%
102	Medtronic	MDT	6,711	$591	0.29%
103	Pfizer	PFE	16,035	$588	0.29%
104	Cigna	125523100	2,088	$586	0.29%
105	Valero Energy Corp	VLO	4,970	$583	0.29%
106	Alcoa	AA	16,819	$571	0.28%
107	Autodesk	ADSK	2,741	$561	0.28%
108	Crown Holdings	CCK	6,419	$558	0.27%
109	Charles River Laboratories	159864107	2,628	$553	0.27%
110	Marsh & McLennan	571748102	2,900	$545	0.27%
111	Mettler-Toledo Int'l	MTD	407	$534	0.26%
112	PACCAR Inc.	PCAR	6,217	$520	0.26%
113	Merck	MRK	4,226	$488	0.24%
114	IBM	INTR	3,648	$488	0.24%
115	Freeport-McMoRan	FCX	12,184	$487	0.24%
116	Morgan Stanley	MS-PQ	5,293	$452	0.22%
117	Salesforce	CRM	2,091	$442	0.22%
118	Amcor PLC	AMCCF	42,946	$429	0.21%
119	McCormick	MKC-V	4,778	$417	0.21%
120	Mastercard	MA	1,015	$399	0.20%
121	ITT Corporation	ITT	4,095	$382	0.19%
122	Chemed	CHE	566	$307	0.15%
123	Shell	RYDAF	4,944	$299	0.15%
124	Citigroup	C-PR	6,382	$294	0.14%
125	AT&T	T-PC	18,279	$292	0.14%
126	Southern Company	SOMN	4,078	$286	0.14%
127	Graco Inc.	GGG	3,310	$286	0.14%
128	Gilead Sciences	GILD	3,599	$277	0.14%
129	Duke Energy	DUKB	2,832	$254	0.12%
130	Pulte Corp	745867101	3,259	$253	0.12%
131	ResMed	RSMDF	1,155	$252	0.12%
132	Williams Companies	969457100	7,711	$252	0.12%
133	Occidental Petroleum	674599105	4,260	$250	0.12%
134	Quest Diagnostics	DGX	1,743	$245	0.12%
135	Rio Tinto Group	RTNTF	3,788	$242	0.12%
136	BP	BPPFF	6,347	$224	0.11%
137	Phillips 66	PSX	2,351	$224	0.11%
138	Best Buy	BBY	2,709	$222	0.11%
139	Kraft Heinz	KHC	6,160	$219	0.11%
140	NRG Energy	NRG	5,788	$216	0.11%
141	Sysco	SYY	2,892	$215	0.11%
142	Southwest Airlines	844741108	5,880	$213	0.10%
143	Prudential	PUKPF	2,379	$210	0.10%
144	Viatris	VTRS	19,835	$198	0.10%
145	Kronos Worldwide	KRO	17,015	$149	0.07%