13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001035912-24-000005

Total Value

Positions

Other Managers

Confidential Omitted

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia	NVDA	59,864	$7,396	3.57%
2	Costco	22160K105	4,452	$3,784	1.83%
3	Amazon.com	AMZN	18,196	$3,516	1.70%
4	Apple	AAPL	16,487	$3,472	1.68%
5	Oracle Corp.	ORCL-PD	23,818	$3,363	1.62%
6	J.P. Morgan Chase	VYLD	15,752	$3,186	1.54%
7	Walmart	WMT	46,434	$3,144	1.52%
8	Stryker	SYK	9,095	$3,095	1.50%
9	Microsoft	MSFT	6,764	$3,023	1.46%
10	Fiserv	FISV	20,100	$2,996	1.45%
11	Amphenol	032095101	44,380	$2,990	1.44%
12	American Express	AXP	12,416	$2,875	1.39%
13	AFLAC	AFL	32,138	$2,870	1.39%
14	W.W. Grainger	384802104	3,161	$2,852	1.38%
15	Carlisle	142339100	6,992	$2,833	1.37%
16	Amgen	AMGN	8,695	$2,717	1.31%
17	UnitedHealth Group	UNH	5,223	$2,660	1.29%
18	Visa	V	10,064	$2,641	1.28%
19	Church & Dwight	CHD	25,349	$2,628	1.27%
20	Thermo Fisher Scientific	TMO	4,709	$2,604	1.26%
21	Analog Devices	ADI	11,240	$2,566	1.24%
22	Cencora	COR	11,379	$2,564	1.24%
23	Illinois Tool Works	452308109	10,474	$2,482	1.20%
24	Procter & Gamble	742718109	14,965	$2,468	1.19%
25	Expeditors Int'l	302130109	19,761	$2,466	1.19%
26	Lam Research	LRCX	2,301	$2,450	1.18%
27	Booking Holdings	BKNG	600	$2,378	1.15%
28	Emerson Electric	EMR	21,447	$2,363	1.14%
29	Alphabet Class A	GOOG	12,860	$2,342	1.13%
30	O'Reilly Auto	67103H107	2,194	$2,317	1.12%
31	PepsiCo	PEP	13,676	$2,256	1.09%
32	Broadcom	AVGO	1,396	$2,241	1.08%
33	Netflix	NFLX	3,303	$2,229	1.08%
34	Adobe Systems	ADBE	3,946	$2,192	1.06%
35	Colgate Palmolive	CL	22,592	$2,192	1.06%
36	Sherwin-Williams	SHW	7,291	$2,176	1.05%
37	Automatic Data Processing	ADP	8,907	$2,126	1.03%
38	D.R. Horton	23331a109	14,972	$2,110	1.02%
39	Danaher	235851102	8,385	$2,095	1.01%
40	AbbVie	ABBV	12,154	$2,085	1.01%
41	Edwards Lifesciences	EW	22,372	$2,067	1.00%
42	Air Products & Chem.	AIIR	7,893	$2,037	0.98%
43	Caterpillar	CAT	6,091	$2,029	0.98%
44	McDonalds	MCD	7,907	$2,015	0.97%
45	ExxonMobil	XOM	17,479	$2,012	0.97%
46	Chevron Corp.	CVX	12,680	$1,983	0.96%
47	Ecolab	ECL	8,074	$1,922	0.93%
48	Tractor Supply Co.	TSCO	7,040	$1,901	0.92%
49	Cintas	CTAS	2,710	$1,898	0.92%
50	Fastenal Co.	FAST	29,456	$1,851	0.89%
51	Intuit	INTU	2,793	$1,836	0.89%
52	Avery Dennison	AVY	8,225	$1,798	0.87%
53	Advanced Micro	AMD	10,328	$1,675	0.81%
54	Vulcan Materials	929160109	6,562	$1,632	0.79%
55	Dover	DOV	8,979	$1,620	0.78%
56	Northrop Grumman	NOC	3,691	$1,609	0.78%
57	Cisco Systems	CSCO	33,586	$1,596	0.77%
58	Abbott Laboratories	ABLZF	15,046	$1,563	0.76%
59	Johnson & Johnson	JNJ	10,521	$1,538	0.74%
60	Honeywell	438516106	7,058	$1,507	0.73%
61	Roper Technologies	ROP	2,633	$1,484	0.72%
62	NextEra Energy	NEE-PW	20,944	$1,483	0.72%
63	Alphabet Class C	GOOG	8,048	$1,476	0.71%
64	Factset Research	303075105	3,613	$1,475	0.71%
65	Marriott Intl. Class A	571903202	6,007	$1,452	0.70%
66	Ball Corp.	BALL	23,671	$1,421	0.69%
67	Lowes	548661107	6,271	$1,383	0.67%
68	Home Depot	HD	4,009	$1,380	0.67%
69	Becton Dickinson	BDX	5,872	$1,372	0.66%
70	Texas Instruments	882508104	7,035	$1,368	0.66%
71	IDEXX Laboratories	45168D104	2,686	$1,309	0.63%
72	Meta Platforms	META	2,585	$1,303	0.63%
73	Snap-on	SNA	4,950	$1,294	0.63%
74	Cognizant Tech	CTSH	18,432	$1,253	0.61%
75	Nike	NKE	16,617	$1,252	0.60%
76	Genuine Parts	GPC	8,950	$1,238	0.60%
77	Constellation Brands	STZ	4,734	$1,218	0.59%
78	Walt Disney	254687106	12,201	$1,211	0.59%
79	Starbucks	SBUX	15,076	$1,174	0.57%
80	Eli Lilly	LLY	1,296	$1,173	0.57%
81	ConocoPhillips	COP	9,253	$1,058	0.51%
82	Dollar Tree	DLTR	9,794	$1,046	0.51%
83	Lockheed Martin	LMT	2,187	$1,022	0.49%
84	Clorox	CLX	7,327	$1,000	0.48%
85	Archer Daniels Midland	ADM	15,872	$959	0.46%
86	PACCAR Inc.	PCAR	9,058	$932	0.45%
87	CVS Health	CVS	15,667	$925	0.45%
88	Freeport-McMoRan	FCX	17,827	$866	0.42%
89	J.M. Smucker	832696405	7,880	$859	0.42%
90	CBRE Group	CBRE	9,629	$858	0.41%
91	Cigna	125523100	2,595	$858	0.41%
92	Check Point Software	CHKP	5,131	$847	0.41%
93	General Mills	370334104	13,312	$842	0.41%
94	Autodesk	ADSK	3,398	$841	0.41%
95	RTX Corp.	RTX	8,138	$817	0.39%
96	EOG Resources	EOG	6,399	$805	0.39%
97	Ansys Inc.	03662q105	2,493	$801	0.39%
98	Kimberly Clark	KMB	5,239	$724	0.35%
99	Bristol-Myers Squibb	CELG-RI	17,148	$712	0.34%
100	Donaldson	DCI	9,758	$698	0.34%
101	Valero Energy Corp	VLO	4,403	$690	0.33%
102	Salesforce	CRM	2,634	$677	0.33%
103	Deere	DE	1,791	$669	0.32%
104	Globe Life	GL-PD	8,021	$660	0.32%
105	Verizon	VZ	15,277	$630	0.30%
106	Morgan Stanley	MS-PQ	6,303	$613	0.30%
107	Merck	MRK	4,526	$560	0.27%
108	IBM	INTR	3,214	$556	0.27%
109	Mondelez International	609207105	8,210	$537	0.26%
110	Marsh & McLennan	571748102	2,534	$534	0.26%
111	ITT Corporation	ITT	4,117	$532	0.26%
112	Mettler-Toledo Int'l	MTD	364	$509	0.25%
113	United Parcel Service Cl B	UPS	3,409	$467	0.23%
114	Mastercard	MA	959	$423	0.20%
115	Avnet	AVT	7,424	$382	0.18%
116	Charles River Laboratories	159864107	1,778	$367	0.18%
117	Novo Nordisk	NONOF	2,567	$366	0.18%
118	Citigroup	C-PR	5,326	$338	0.16%
119	Alcoa	AA	7,886	$314	0.15%
120	Medtronic	MDT	3,946	$311	0.15%
121	Truist Financial	TFC-PR	7,972	$310	0.15%
122	Fifth Third Bancorp	FITBM	8,506	$310	0.15%
123	Chemed	CHE	566	$307	0.15%
124	Shell	RYDAF	4,249	$307	0.15%
125	Consolidated Edison	ED	3,385	$303	0.15%
126	Pulte Corp	745867101	2,739	$302	0.15%
127	Waters Corp.	941848103	944	$274	0.13%
128	Graco Inc.	GGG	3,190	$253	0.12%
129	Goldman Sachs Group	GSCE	552	$250	0.12%
130	Pfizer	PFE	8,813	$247	0.12%
131	Williams Companies	969457100	5,777	$246	0.12%
132	Gilead Sciences	GILD	3,548	$243	0.12%
133	McCormick	MKC-V	3,340	$237	0.11%
134	Rio Tinto Group	RTNTF	3,502	$231	0.11%
135	Quest Diagnostics	DGX	1,663	$228	0.11%
136	Prudential	PUKPF	1,915	$224	0.11%
137	Intel	INTC	7,213	$223	0.11%
138	Occidental Petroleum	674599105	3,540	$223	0.11%
139	Organon	OGN	10,420	$216	0.10%
140	Lincoln National Corp.	534187109	6,945	$216	0.10%
141	BP	BPPFF	5,958	$215	0.10%
142	Crown Holdings	CCK	2,694	$200	0.10%
143	Viatris	VTRS	14,670	$156	0.08%
144	Amcor PLC	AMCCF	11,111	$109	0.05%