13F HOLDINGS REPORT
EADS & HEALD WEALTH MANAGEMENT
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001035912-24-000006
Total Value
$211,080
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 53,286 | $6,471 | 3.07% |
| 2 | Costco | 22160K105 | 4,161 | $3,689 | 1.75% |
| 3 | Oracle Corp. | ORCL-PD | 21,531 | $3,669 | 1.74% |
| 4 | Walmart | WMT | 44,704 | $3,610 | 1.71% |
| 5 | Apple | AAPL | 15,415 | $3,592 | 1.70% |
| 6 | Fiserv | FISV | 18,569 | $3,336 | 1.58% |
| 7 | AFLAC | AFL | 28,676 | $3,206 | 1.52% |
| 8 | Amazon.com | AMZN | 17,069 | $3,180 | 1.51% |
| 9 | American Express | AXP | 11,559 | $3,135 | 1.49% |
| 10 | Stryker | SYK | 8,675 | $3,134 | 1.48% |
| 11 | J.P. Morgan Chase | VYLD | 14,533 | $3,064 | 1.45% |
| 12 | W.W. Grainger | 384802104 | 2,929 | $3,043 | 1.44% |
| 13 | Carlisle | 142339100 | 6,490 | $2,919 | 1.38% |
| 14 | UnitedHealth Group | UNH | 4,902 | $2,866 | 1.36% |
| 15 | Microsoft | MSFT | 6,639 | $2,857 | 1.35% |
| 16 | Thermo Fisher Scientific | TMO | 4,475 | $2,768 | 1.31% |
| 17 | Amphenol | 032095101 | 41,690 | $2,717 | 1.29% |
| 18 | D.R. Horton | 23331a109 | 14,166 | $2,703 | 1.28% |
| 19 | Amgen | AMGN | 8,208 | $2,645 | 1.25% |
| 20 | Visa | V | 9,530 | $2,620 | 1.24% |
| 21 | Illinois Tool Works | 452308109 | 9,920 | $2,600 | 1.23% |
| 22 | Analog Devices | ADI | 11,217 | $2,582 | 1.22% |
| 23 | Sherwin-Williams | SHW | 6,637 | $2,533 | 1.20% |
| 24 | Church & Dwight | CHD | 24,129 | $2,527 | 1.20% |
| 25 | Booking Holdings | BKNG | 596 | $2,512 | 1.19% |
| 26 | Procter & Gamble | 742718109 | 14,337 | $2,483 | 1.18% |
| 27 | Expeditors Int'l | 302130109 | 18,719 | $2,460 | 1.17% |
| 28 | O'Reilly Auto | 67103H107 | 2,107 | $2,426 | 1.15% |
| 29 | Cencora | COR | 10,726 | $2,414 | 1.14% |
| 30 | Caterpillar | CAT | 6,133 | $2,399 | 1.14% |
| 31 | Netflix | NFLX | 3,358 | $2,382 | 1.13% |
| 32 | Automatic Data Processing | ADP | 8,386 | $2,321 | 1.10% |
| 33 | McDonalds | MCD | 7,501 | $2,284 | 1.08% |
| 34 | Air Products & Chem. | AIIR | 7,496 | $2,232 | 1.06% |
| 35 | Colgate Palmolive | CL | 21,417 | $2,223 | 1.05% |
| 36 | PepsiCo | PEP | 13,068 | $2,222 | 1.05% |
| 37 | Emerson Electric | EMR | 20,286 | $2,219 | 1.05% |
| 38 | Danaher | 235851102 | 7,918 | $2,201 | 1.04% |
| 39 | AbbVie | ABBV | 11,103 | $2,193 | 1.04% |
| 40 | Broadcom | AVGO | 12,592 | $2,172 | 1.03% |
| 41 | Alphabet Class A | GOOG | 12,416 | $2,059 | 0.98% |
| 42 | Tractor Supply Co. | TSCO | 6,880 | $2,002 | 0.95% |
| 43 | Cintas | CTAS | 9,654 | $1,988 | 0.94% |
| 44 | Adobe Systems | ADBE | 3,827 | $1,982 | 0.94% |
| 45 | Fastenal Co. | FAST | 27,328 | $1,952 | 0.92% |
| 46 | ExxonMobil | XOM | 16,620 | $1,948 | 0.92% |
| 47 | Ecolab | ECL | 7,559 | $1,930 | 0.91% |
| 48 | Northrop Grumman | NOC | 3,438 | $1,815 | 0.86% |
| 49 | Lam Research | LRCX | 2,220 | $1,812 | 0.86% |
| 50 | Chevron Corp. | CVX | 12,039 | $1,773 | 0.84% |
| 51 | Avery Dennison | AVY | 7,767 | $1,715 | 0.81% |
| 52 | Intuit | INTU | 2,741 | $1,702 | 0.81% |
| 53 | Dover | DOV | 8,819 | $1,691 | 0.80% |
| 54 | Johnson & Johnson | JNJ | 10,369 | $1,680 | 0.80% |
| 55 | Cisco Systems | CSCO | 31,507 | $1,677 | 0.79% |
| 56 | Lowes | 548661107 | 6,142 | $1,664 | 0.79% |
| 57 | NextEra Energy | NEE-PW | 19,467 | $1,646 | 0.78% |
| 58 | Advanced Micro | AMD | 9,966 | $1,635 | 0.77% |
| 59 | Vulcan Materials | 929160109 | 6,442 | $1,613 | 0.76% |
| 60 | Home Depot | HD | 3,964 | $1,606 | 0.76% |
| 61 | Abbott Laboratories | ABLZF | 14,037 | $1,600 | 0.76% |
| 62 | Factset Research | 303075105 | 3,464 | $1,593 | 0.75% |
| 63 | Ball Corp. | BALL | 22,667 | $1,539 | 0.73% |
| 64 | Starbucks | SBUX | 15,682 | $1,529 | 0.72% |
| 65 | Marriott Intl. Class A | 571903202 | 5,852 | $1,455 | 0.69% |
| 66 | Snap-on | SNA | 4,956 | $1,436 | 0.68% |
| 67 | Texas Instruments | 882508104 | 6,825 | $1,410 | 0.67% |
| 68 | Meta Platforms | META | 2,448 | $1,401 | 0.66% |
| 69 | Cognizant Tech | CTSH | 17,732 | $1,369 | 0.65% |
| 70 | Roper Technologies | ROP | 2,427 | $1,350 | 0.64% |
| 71 | Nike | NKE | 15,111 | $1,336 | 0.63% |
| 72 | Edwards Lifesciences | EW | 20,236 | $1,335 | 0.63% |
| 73 | Becton Dickinson | BDX | 5,511 | $1,329 | 0.63% |
| 74 | IDEXX Laboratories | 45168D104 | 2,619 | $1,323 | 0.63% |
| 75 | Honeywell | 438516106 | 6,398 | $1,323 | 0.63% |
| 76 | Clorox | CLX | 7,949 | $1,295 | 0.61% |
| 77 | Alphabet Class C | GOOG | 7,444 | $1,244 | 0.59% |
| 78 | Lockheed Martin | LMT | 2,079 | $1,215 | 0.58% |
| 79 | Constellation Brands | STZ | 4,690 | $1,208 | 0.57% |
| 80 | Genuine Parts | GPC | 8,179 | $1,142 | 0.54% |
| 81 | CBRE Group | CBRE | 8,853 | $1,102 | 0.52% |
| 82 | Walt Disney | 254687106 | 11,185 | $1,076 | 0.51% |
| 83 | Eli Lilly | LLY | 1,198 | $1,061 | 0.50% |
| 84 | J.M. Smucker | 832696405 | 8,425 | $1,020 | 0.48% |
| 85 | ConocoPhillips | COP | 9,512 | $1,001 | 0.47% |
| 86 | RTX Corp. | RTX | 8,130 | $985 | 0.47% |
| 87 | Check Point Software | CHKP | 5,099 | $983 | 0.47% |
| 88 | Bristol-Myers Squibb | CELG-RI | 18,818 | $974 | 0.46% |
| 89 | CVS Health | CVS | 14,634 | $920 | 0.44% |
| 90 | Autodesk | ADSK | 3,341 | $920 | 0.44% |
| 91 | PACCAR Inc. | PCAR | 9,028 | $891 | 0.42% |
| 92 | General Mills | 370334104 | 11,868 | $876 | 0.42% |
| 93 | Cigna | 125523100 | 2,527 | $875 | 0.41% |
| 94 | Ansys Inc. | 03662q105 | 2,533 | $807 | 0.38% |
| 95 | Freeport-McMoRan | FCX | 16,047 | $801 | 0.38% |
| 96 | Salesforce | CRM | 2,841 | $778 | 0.37% |
| 97 | EOG Resources | EOG | 6,264 | $770 | 0.36% |
| 98 | Kimberly Clark | KMB | 5,337 | $759 | 0.36% |
| 99 | Deere | DE | 1,818 | $759 | 0.36% |
| 100 | Globe Life | GL-PD | 7,093 | $751 | 0.36% |
| 101 | Donaldson | DCI | 9,758 | $719 | 0.34% |
| 102 | Morgan Stanley | MS-PQ | 6,763 | $705 | 0.33% |
| 103 | IBM | INTR | 3,130 | $692 | 0.33% |
| 104 | Verizon | VZ | 14,905 | $669 | 0.32% |
| 105 | Archer Daniels Midland | ADM | 10,742 | $642 | 0.30% |
| 106 | Valero Energy Corp | VLO | 4,743 | $640 | 0.30% |
| 107 | Mondelez International | 609207105 | 8,210 | $605 | 0.29% |
| 108 | Avnet | AVT | 11,127 | $604 | 0.29% |
| 109 | Truist Financial | TFC-PR | 14,014 | $599 | 0.28% |
| 110 | ITT Corporation | ITT | 3,922 | $586 | 0.28% |
| 111 | Marsh & McLennan | 571748102 | 2,525 | $563 | 0.27% |
| 112 | Dollar Tree | DLTR | 7,689 | $541 | 0.26% |
| 113 | Mettler-Toledo Int'l | MTD | 350 | $525 | 0.25% |
| 114 | United Parcel Service Cl B | UPS | 3,462 | $472 | 0.22% |
| 115 | Mastercard | MA | 942 | $465 | 0.22% |
| 116 | Accenture plc | ACN | 1,271 | $449 | 0.21% |
| 117 | Waters Corp. | 941848103 | 1,240 | $446 | 0.21% |
| 118 | Merck | MRK | 3,731 | $424 | 0.20% |
| 119 | Pulte Corp | 745867101 | 2,652 | $381 | 0.18% |
| 120 | Fifth Third Bancorp | FITBM | 7,966 | $341 | 0.16% |
| 121 | Chemed | CHE | 566 | $340 | 0.16% |
| 122 | Alcoa | AA | 8,403 | $324 | 0.15% |
| 123 | Citigroup | C-PR | 5,086 | $318 | 0.15% |
| 124 | Medtronic | MDT | 3,306 | $298 | 0.14% |
| 125 | Gilead Sciences | GILD | 3,548 | $297 | 0.14% |
| 126 | Goldman Sachs Group | GSCE | 582 | $288 | 0.14% |
| 127 | Graco Inc. | GGG | 3,190 | $279 | 0.13% |
| 128 | Novo Nordisk | NONOF | 2,267 | $270 | 0.13% |
| 129 | Shell | RYDAF | 4,039 | $266 | 0.13% |
| 130 | Consolidated Edison | ED | 2,537 | $264 | 0.13% |
| 131 | Charles River Laboratories | 159864107 | 1,341 | $264 | 0.13% |
| 132 | Williams Companies | 969457100 | 5,769 | $263 | 0.12% |
| 133 | Quest Diagnostics | DGX | 1,663 | $258 | 0.12% |
| 134 | Pfizer | PFE | 8,858 | $256 | 0.12% |
| 135 | AT&T | T-PC | 10,820 | $238 | 0.11% |
| 136 | Lincoln National Corp. | 534187109 | 7,490 | $236 | 0.11% |
| 137 | Prudential | PUKPF | 1,900 | $230 | 0.11% |
| 138 | Rio Tinto Group | RTNTF | 3,182 | $226 | 0.11% |
| 139 | Duke Energy | DUKB | 1,924 | $222 | 0.11% |
| 140 | McCormick | MKC-V | 2,540 | $209 | 0.10% |
| 141 | Organon | OGN | 10,760 | $206 | 0.10% |
| 142 | Viatris | VTRS | 14,755 | $171 | 0.08% |
| 143 | Amcor PLC | AMCCF | 11,111 | $126 | 0.06% |
| 144 | Ford Motor Company | 345370860 | 11,630 | $123 | 0.06% |