13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001035912-23-000007

Total Value

$190,643

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	18,414	$3,153	1.65%
2	Costco	22160K105	5,483	$3,098	1.63%
3	UnitedHealth Group	UNH	5,790	$2,919	1.53%
4	AFLAC	AFL	37,238	$2,858	1.50%
5	Oracle Corp.	ORCL-PD	26,901	$2,849	1.49%
6	Stryker	SYK	10,346	$2,827	1.48%
7	W.W. Grainger	384802104	3,970	$2,747	1.44%
8	Nvidia	NVDA	6,262	$2,724	1.43%
9	Walmart	WMT	17,026	$2,723	1.43%
10	J.P. Morgan Chase	VYLD	18,659	$2,706	1.42%
11	Amazon.com	AMZN	21,016	$2,672	1.40%
12	Illinois Tool Works	452308109	11,595	$2,670	1.40%
13	Microsoft	MSFT	8,440	$2,665	1.40%
14	Visa	V	11,471	$2,638	1.38%
15	Fiserv	FISV	23,046	$2,603	1.37%
16	Church & Dwight	CHD	28,123	$2,577	1.35%
17	Thermo Fisher Scientific	TMO	5,070	$2,566	1.35%
18	Chevron Corp.	CVX	15,194	$2,562	1.34%
19	Amgen	AMGN	9,425	$2,533	1.33%
20	PepsiCo	PEP	14,793	$2,507	1.32%
21	Expeditors Int'l	302130109	21,847	$2,504	1.31%
22	Amphenol	032095101	29,569	$2,484	1.30%
23	Air Products & Chem.	AIIR	8,597	$2,436	1.28%
24	Procter & Gamble	742718109	16,542	$2,413	1.27%
25	Cencora	COR	13,196	$2,375	1.25%
26	Automatic Data Processing	ADP	9,865	$2,373	1.24%
27	Emerson Electric	EMR	24,413	$2,358	1.24%
28	Carlisle	142339100	8,957	$2,322	1.22%
29	McDonalds	MCD	8,631	$2,274	1.19%
30	Danaher	235851102	9,130	$2,265	1.19%
31	Archer Daniels Midland	ADM	30,034	$2,265	1.19%
32	ExxonMobil	XOM	18,935	$2,226	1.17%
33	O'Reilly Auto	67103H107	2,400	$2,181	1.14%
34	American Express	AXP	14,563	$2,173	1.14%
35	AbbVie	ABBV	13,980	$2,084	1.09%
36	Cisco Systems	CSCO	37,864	$2,036	1.07%
37	Becton Dickinson	BDX	7,742	$2,002	1.05%
38	Sherwin-Williams	SHW	7,815	$1,993	1.05%
39	Alphabet Class A	GOOG	14,739	$1,929	1.01%
40	Analog Devices	ADI	10,933	$1,914	1.00%
41	Johnson & Johnson	JNJ	12,246	$1,907	1.00%
42	Fastenal Co.	FAST	34,234	$1,871	0.98%
43	NextEra Energy	NEE-PW	30,603	$1,753	0.92%
44	Caterpillar	CAT	6,296	$1,719	0.90%
45	Edwards Lifesciences	EW	24,698	$1,711	0.90%
46	Booking Holdings	BKNG	551	$1,700	0.89%
47	Northrop Grumman	NOC	3,863	$1,700	0.89%
48	Colgate Palmolive	CL	23,910	$1,700	0.89%
49	Adobe Systems	ADBE	3,308	$1,687	0.88%
50	Factset Research	303075105	3,842	$1,680	0.88%
51	Avery Dennison	AVY	8,830	$1,613	0.85%
52	Cintas	CTAS	3,307	$1,591	0.83%
53	D.R. Horton	23331a109	14,753	$1,586	0.83%
54	Abbott Laboratories	ABLZF	16,290	$1,578	0.83%
55	Genuine Parts	GPC	10,911	$1,575	0.83%
56	CVS Health	CVS	22,385	$1,563	0.82%
57	Vulcan Materials	929160109	7,690	$1,554	0.82%
58	Intuit	INTU	3,038	$1,552	0.81%
59	Bristol-Myers Squibb	CELG-RI	26,632	$1,546	0.81%
60	Ecolab	ECL	8,968	$1,519	0.80%
61	Lowes	548661107	7,163	$1,489	0.78%
62	Roper Technologies	ROP	3,055	$1,479	0.78%
63	Globe Life	GL-PD	13,564	$1,475	0.77%
64	Snap-on	SNA	5,744	$1,465	0.77%
65	Dover	DOV	10,149	$1,416	0.74%
66	Cognizant Tech	CTSH	20,848	$1,412	0.74%
67	Honeywell	438516106	7,497	$1,385	0.73%
68	Tractor Supply Co.	TSCO	6,803	$1,381	0.72%
69	Home Depot	HD	4,493	$1,358	0.71%
70	Dollar Tree	DLTR	12,734	$1,356	0.71%
71	Nike	NKE	13,758	$1,316	0.69%
72	Ball Corp.	BALL	26,252	$1,307	0.69%
73	Lam Research	LRCX	2,079	$1,303	0.68%
74	J.M. Smucker	832696405	10,368	$1,274	0.67%
75	IDEXX Laboratories	45168D104	2,857	$1,249	0.66%
76	Alphabet Class C	GOOG	9,408	$1,240	0.65%
77	Texas Instruments	882508104	7,355	$1,169	0.61%
78	Starbucks	SBUX	12,739	$1,163	0.61%
79	General Mills	370334104	18,097	$1,158	0.61%
80	ConocoPhillips	COP	9,292	$1,113	0.58%
81	Meta Platforms	META	3,573	$1,073	0.56%
82	Broadcom	AVGO	1,252	$1,040	0.55%
83	Marriott Intl. Class A	571903202	5,266	$1,035	0.54%
84	Verizon	VZ	30,595	$992	0.52%
85	Lockheed Martin	LMT	2,390	$977	0.51%
86	Advanced Micro	AMD	9,498	$977	0.51%
87	Constellation Brands	STZ	3,722	$935	0.49%
88	Clorox	CLX	6,722	$881	0.46%
89	Eli Lilly	LLY	1,587	$852	0.45%
90	3M Co.	MMM	9,029	$845	0.44%
91	Check Point Software	CHKP	6,293	$839	0.44%
92	EOG Resources	EOG	6,604	$837	0.44%
93	Walt Disney	254687106	10,075	$817	0.43%
94	CBRE Group	CBRE	10,554	$780	0.41%
95	United Parcel Service Cl B	UPS	4,764	$743	0.39%
96	Consolidated Edison	ED	8,424	$721	0.38%
97	Valero Energy Corp	VLO	5,043	$715	0.38%
98	Donaldson	DCI	10,800	$644	0.34%
99	Deere	DE	1,674	$632	0.33%
100	Charles River Laboratories	159864107	3,175	$622	0.33%
101	Kimberly Clark	KMB	5,122	$619	0.32%
102	Cigna	125523100	2,123	$607	0.32%
103	Raytheon Technologies	RTX	8,286	$596	0.31%
104	Autodesk	ADSK	2,818	$583	0.31%
105	Mondelez International	609207105	8,360	$580	0.30%
106	Marsh & McLennan	571748102	2,830	$539	0.28%
107	Medtronic	MDT	6,636	$520	0.27%
108	IBM	INTR	3,590	$504	0.26%
109	Freeport-McMoRan	FCX	13,124	$489	0.26%
110	PACCAR Inc.	PCAR	5,720	$486	0.25%
111	Alcoa	AA	15,654	$455	0.24%
112	Mettler-Toledo Int'l	MTD	394	$437	0.23%
113	Merck	MRK	4,226	$435	0.23%
114	Pfizer	PFE	12,945	$429	0.23%
115	Morgan Stanley	MS-PQ	5,242	$428	0.22%
116	Crown Holdings	CCK	4,565	$404	0.21%
117	Salesforce	CRM	1,991	$404	0.21%
118	Mastercard	MA	1,015	$402	0.21%
119	ITT Corporation	ITT	3,980	$390	0.20%
120	McCormick	MKC-V	4,778	$361	0.19%
121	Occidental Petroleum	674599105	4,875	$316	0.17%
122	Chemed	CHE	566	$294	0.15%
123	Shell	RYDAF	4,529	$292	0.15%
124	BP	BPPFF	7,082	$274	0.14%
125	Gilead Sciences	GILD	3,584	$269	0.14%
126	Southern Company	SOMN	4,028	$261	0.14%
127	Phillips 66	PSX	2,156	$259	0.14%
128	ConAgra	CAG	9,425	$258	0.14%
129	Duke Energy	DUKB	2,922	$258	0.14%
130	Graco Inc.	GGG	3,310	$241	0.13%
131	Citigroup	C-PR	5,767	$237	0.12%
132	Williams Companies	969457100	6,944	$234	0.12%
133	Amcor PLC	AMCCF	24,654	$226	0.12%
134	Netflix	NFLX	597	$225	0.12%
135	Prudential	PUKPF	2,374	$225	0.12%
136	NRG Energy	NRG	5,758	$222	0.12%
137	Quest Diagnostics	DGX	1,743	$212	0.11%
138	Kraft Heinz	KHC	6,160	$207	0.11%
139	Fifth Third Bancorp	FITBM	8,135	$206	0.11%
140	Activision Blizzard	00507v109	2,171	$203	0.11%
141	Viatris	VTRS	19,772	$195	0.10%
142	Kronos Worldwide	KRO	11,220	$87	0.05%