13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001035912-24-000004

Total Value

$214,444

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia	NVDA	6,151	$5,558	2.59%
2	Costco	22160K105	4,899	$3,589	1.67%
3	Amazon.com	AMZN	19,080	$3,442	1.61%
4	W.W. Grainger	384802104	3,368	$3,426	1.60%
5	Stryker	SYK	9,445	$3,380	1.58%
6	J.P. Morgan Chase	VYLD	16,742	$3,353	1.56%
7	Fiserv	FISV	20,904	$3,341	1.56%
8	Carlisle	142339100	8,160	$3,197	1.49%
9	Oracle Corp.	ORCL-PD	24,881	$3,125	1.46%
10	Microsoft	MSFT	7,153	$3,010	1.40%
11	American Express	AXP	13,082	$2,979	1.39%
12	Visa	V	10,593	$2,956	1.38%
13	Amphenol	032095101	25,532	$2,945	1.37%
14	Apple	AAPL	17,105	$2,933	1.37%
15	Cencora	COR	11,977	$2,910	1.36%
16	Walmart	WMT	48,196	$2,900	1.35%
17	Illinois Tool Works	452308109	10,805	$2,899	1.35%
18	AFLAC	AFL	32,469	$2,788	1.30%
19	Thermo Fisher Scientific	TMO	4,756	$2,764	1.29%
20	Church & Dwight	CHD	26,028	$2,715	1.27%
21	UnitedHealth Group	UNH	5,405	$2,674	1.25%
22	Sherwin-Williams	SHW	7,393	$2,568	1.20%
23	O'Reilly Auto	67103H107	2,258	$2,549	1.19%
24	Emerson Electric	EMR	22,328	$2,532	1.18%
25	Amgen	AMGN	8,737	$2,484	1.16%
26	Procter & Gamble	742718109	15,284	$2,480	1.16%
27	Expeditors Int'l	302130109	20,193	$2,455	1.14%
28	D.R. Horton	23331a109	14,569	$2,397	1.12%
29	PepsiCo	PEP	13,697	$2,397	1.12%
30	Fastenal Co.	FAST	30,348	$2,341	1.09%
31	Automatic Data Processing	ADP	9,210	$2,300	1.07%
32	AbbVie	ABBV	12,550	$2,285	1.07%
33	Analog Devices	ADI	11,532	$2,281	1.06%
34	McDonalds	MCD	8,063	$2,273	1.06%
35	Caterpillar	CAT	6,204	$2,273	1.06%
36	Edwards Lifesciences	EW	23,072	$2,205	1.03%
37	Booking Holdings	BKNG	605	$2,196	1.02%
38	Danaher	235851102	8,545	$2,134	1.00%
39	Alphabet Class A	GOOG	13,997	$2,113	0.99%
40	Colgate Palmolive	CL	23,282	$2,097	0.98%
41	Adobe Systems	ADBE	4,097	$2,067	0.96%
42	Chevron Corp.	CVX	13,097	$2,066	0.96%
43	Lam Research	LRCX	2,081	$2,022	0.94%
44	ExxonMobil	XOM	17,269	$2,007	0.94%
45	Cintas	CTAS	2,906	$1,997	0.93%
46	Air Products & Chem.	AIIR	8,145	$1,973	0.92%
47	Globe Life	GL-PD	16,492	$1,919	0.89%
48	Intuit	INTU	2,940	$1,911	0.89%
49	Ecolab	ECL	8,248	$1,904	0.89%
50	Vulcan Materials	929160109	6,963	$1,900	0.89%
51	Avery Dennison	AVY	8,356	$1,865	0.87%
52	Tractor Supply Co.	TSCO	6,998	$1,832	0.85%
53	Broadcom	AVGO	1,361	$1,804	0.84%
54	Northrop Grumman	NOC	3,698	$1,770	0.83%
55	Advanced Micro	AMD	9,762	$1,762	0.82%
56	Cisco Systems	CSCO	34,716	$1,733	0.81%
57	Johnson & Johnson	JNJ	10,890	$1,723	0.80%
58	Factset Research	303075105	3,766	$1,711	0.80%
59	Abbott Laboratories	ABLZF	15,051	$1,711	0.80%
60	Lowes	548661107	6,454	$1,644	0.77%
61	Ball Corp.	BALL	24,259	$1,634	0.76%
62	Dover	DOV	9,183	$1,627	0.76%
63	Becton Dickinson	BDX	6,566	$1,625	0.76%
64	Home Depot	HD	4,129	$1,584	0.74%
65	Snap-on	SNA	5,193	$1,538	0.72%
66	CVS Health	CVS	19,066	$1,521	0.71%
67	Roper Technologies	ROP	2,673	$1,499	0.70%
68	Marriott Intl. Class A	571903202	5,938	$1,498	0.70%
69	Nike	NKE	15,731	$1,478	0.69%
70	Honeywell	438516106	7,136	$1,465	0.68%
71	Genuine Parts	GPC	9,387	$1,454	0.68%
72	Dollar Tree	DLTR	10,841	$1,443	0.67%
73	Netflix	NFLX	2,372	$1,441	0.67%
74	IDEXX Laboratories	45168D104	2,664	$1,438	0.67%
75	Cognizant Tech	CTSH	19,160	$1,404	0.65%
76	Walt Disney	254687106	11,374	$1,392	0.65%
77	Archer Daniels Midland	ADM	21,728	$1,365	0.64%
78	NextEra Energy	NEE-PW	21,084	$1,347	0.63%
79	Meta Platforms	META	2,749	$1,335	0.62%
80	Alphabet Class C	GOOG	8,507	$1,295	0.60%
81	Texas Instruments	882508104	7,185	$1,252	0.58%
82	ConocoPhillips	COP	9,469	$1,205	0.56%
83	Clorox	CLX	7,774	$1,190	0.55%
84	PACCAR Inc.	PCAR	9,322	$1,155	0.54%
85	Constellation Brands	STZ	4,126	$1,121	0.52%
86	Starbucks	SBUX	12,263	$1,121	0.52%
87	Bristol-Myers Squibb	CELG-RI	20,531	$1,113	0.52%
88	J.M. Smucker	832696405	8,557	$1,077	0.50%
89	Eli Lilly	LLY	1,328	$1,033	0.48%
90	Lockheed Martin	LMT	2,202	$1,002	0.47%
91	General Mills	370334104	14,077	$985	0.46%
92	CBRE Group	CBRE	9,251	$900	0.42%
93	Autodesk	ADSK	3,443	$897	0.42%
94	Cigna	125523100	2,404	$873	0.41%
95	Check Point Software	CHKP	5,291	$868	0.40%
96	Valero Energy Corp	VLO	4,816	$822	0.38%
97	Intel	INTC	18,438	$814	0.38%
98	EOG Resources	EOG	6,329	$809	0.38%
99	RTX Corp.	RTX	8,090	$789	0.37%
100	Freeport-McMoRan	FCX	16,272	$765	0.36%
101	Salesforce	CRM	2,434	$733	0.34%
102	Verizon	VZ	17,465	$733	0.34%
103	Deere	DE	1,733	$712	0.33%
104	Donaldson	DCI	9,490	$709	0.33%
105	United Parcel Service Cl B	UPS	4,475	$665	0.31%
106	IBM	INTR	3,374	$644	0.30%
107	Kimberly Clark	KMB	4,932	$638	0.30%
108	ITT Corporation	ITT	4,435	$603	0.28%
109	Merck	MRK	4,504	$594	0.28%
110	Mondelez International	609207105	8,255	$578	0.27%
111	Marsh & McLennan	571748102	2,622	$540	0.25%
112	Charles River Laboratories	159864107	1,951	$529	0.25%
113	Morgan Stanley	MS-PQ	5,567	$524	0.24%
114	Medtronic	MDT	5,298	$462	0.22%
115	Mastercard	MA	960	$462	0.22%
116	Mettler-Toledo Int'l	MTD	320	$426	0.20%
117	Consolidated Edison	ED	4,255	$386	0.18%
118	Citigroup	C-PR	5,853	$370	0.17%
119	Chemed	CHE	566	$363	0.17%
120	Novo Nordisk	NONOF	2,623	$337	0.16%
121	Pulte Corp	745867101	2,538	$306	0.14%
122	Graco Inc.	GGG	3,220	$301	0.14%
123	Shell	RYDAF	4,424	$297	0.14%
124	Fifth Third Bancorp	FITBM	7,881	$293	0.14%
125	Alcoa	AA	8,433	$285	0.13%
126	Gilead Sciences	GILD	3,847	$282	0.13%
127	Crown Holdings	CCK	3,432	$272	0.13%
128	McCormick	MKC-V	3,302	$254	0.12%
129	Williams Companies	969457100	6,207	$242	0.11%
130	Prudential	PUKPF	2,055	$241	0.11%
131	Occidental Petroleum	674599105	3,690	$240	0.11%
132	NRG Energy	NRG	3,545	$240	0.11%
133	Avnet	AVT	4,812	$239	0.11%
134	Waters Corp.	941848103	681	$234	0.11%
135	Truist Financial	TFC-PR	5,967	$233	0.11%
136	Lincoln National Corp.	534187109	7,147	$228	0.11%
137	BP	BPPFF	5,854	$221	0.10%
138	Quest Diagnostics	DGX	1,663	$221	0.10%
139	Pfizer	PFE	7,692	$213	0.10%
140	Goldman Sachs Group	GSCE	486	$203	0.09%
141	Principal Financial Group	74251v102	2,326	$201	0.09%
142	Duke Energy	DUKB	2,072	$200	0.09%
143	Viatris	VTRS	12,070	$144	0.07%
144	Amcor PLC	AMCCF	11,302	$107	0.05%