13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001035912-25-000001

Total Value

$203,255

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia	NVDA	52,371	$7,033	3.46%
2	Apple	AAPL	15,315	$3,835	1.89%
3	Walmart	WMT	42,273	$3,819	1.88%
4	Costco	22160K105	4,029	$3,692	1.82%
5	Amazon.com	AMZN	16,374	$3,592	1.77%
6	Fiserv	FISV	16,583	$3,406	1.68%
7	Oracle Corp.	ORCL-PD	20,071	$3,345	1.65%
8	J.P. Morgan Chase	VYLD	13,905	$3,333	1.64%
9	American Express	AXP	10,890	$3,232	1.59%
10	Stryker	SYK	8,555	$3,080	1.52%
11	W.W. Grainger	384802104	2,822	$2,975	1.46%
12	Visa	V	9,399	$2,970	1.46%
13	Netflix	NFLX	3,305	$2,946	1.45%
14	AFLAC	AFL	27,837	$2,879	1.42%
15	Broadcom	AVGO	12,044	$2,792	1.37%
16	Microsoft	MSFT	6,612	$2,787	1.37%
17	Amphenol	032095101	39,835	$2,767	1.36%
18	Booking Holdings	BKNG	541	$2,686	1.32%
19	O'Reilly Auto	67103H107	2,121	$2,515	1.24%
20	Church & Dwight	CHD	23,969	$2,510	1.23%
21	Illinois Tool Works	452308109	9,871	$2,503	1.23%
22	Emerson Electric	EMR	19,876	$2,463	1.21%
23	UnitedHealth Group	UNH	4,857	$2,457	1.21%
24	Cencora	COR	10,696	$2,403	1.18%
25	Procter & Gamble	742718109	14,237	$2,387	1.17%
26	Automatic Data Processing	ADP	8,109	$2,374	1.17%
27	Analog Devices	ADI	11,151	$2,369	1.17%
28	Thermo Fisher Scientific	TMO	4,512	$2,347	1.15%
29	Caterpillar	CAT	6,442	$2,337	1.15%
30	Alphabet Class A	GOOG	12,325	$2,333	1.15%
31	Carlisle	142339100	6,258	$2,308	1.14%
32	Sherwin-Williams	SHW	6,510	$2,213	1.09%
33	McDonalds	MCD	7,466	$2,164	1.06%
34	Expeditors Int'l	302130109	19,039	$2,109	1.04%
35	Air Products & Chem.	AIIR	7,245	$2,101	1.03%
36	Amgen	AMGN	7,981	$2,080	1.02%
37	PepsiCo	PEP	12,968	$1,972	0.97%
38	D.R. Horton	23331a109	14,075	$1,968	0.97%
39	Snap-on	SNA	5,784	$1,964	0.97%
40	AbbVie	ABBV	11,041	$1,962	0.97%
41	Tractor Supply Co.	TSCO	36,440	$1,934	0.95%
42	Fastenal Co.	FAST	26,788	$1,926	0.95%
43	Colgate Palmolive	CL	20,568	$1,870	0.92%
44	Chevron Corp.	CVX	12,830	$1,858	0.91%
45	Cisco Systems	CSCO	31,232	$1,849	0.91%
46	Danaher	235851102	7,853	$1,803	0.89%
47	ExxonMobil	XOM	16,747	$1,802	0.89%
48	Ecolab	ECL	7,596	$1,780	0.88%
49	Intuit	INTU	2,761	$1,735	0.85%
50	Cintas	CTAS	9,283	$1,696	0.83%
51	Starbucks	SBUX	18,246	$1,665	0.82%
52	Adobe Systems	ADBE	3,731	$1,659	0.82%
53	Vulcan Materials	929160109	6,412	$1,649	0.81%
54	Factset Research	303075105	3,427	$1,646	0.81%
55	Marriott Intl. Class A	571903202	5,854	$1,633	0.80%
56	Dover	DOV	8,645	$1,622	0.80%
57	Northrop Grumman	NOC	3,413	$1,602	0.79%
58	Abbott Laboratories	ABLZF	13,944	$1,577	0.78%
59	Lam Research	LRCX	21,407	$1,546	0.76%
60	Home Depot	HD	3,910	$1,521	0.75%
61	Johnson & Johnson	JNJ	10,352	$1,497	0.74%
62	Lowes	548661107	6,041	$1,491	0.73%
63	Avery Dennison	AVY	7,767	$1,453	0.71%
64	Honeywell	438516106	6,309	$1,425	0.70%
65	Alphabet Class C	GOOG	7,339	$1,398	0.69%
66	NextEra Energy	NEE-PW	19,392	$1,390	0.68%
67	Meta Platforms	META	2,370	$1,388	0.68%
68	Cognizant Tech	CTSH	17,952	$1,381	0.68%
69	Clorox	CLX	8,129	$1,320	0.65%
70	Edwards Lifesciences	EW	17,431	$1,290	0.63%
71	Texas Instruments	882508104	6,765	$1,268	0.62%
72	Autodesk	ADSK	4,270	$1,262	0.62%
73	Roper Technologies	ROP	2,408	$1,252	0.62%
74	CBRE Group	CBRE	9,224	$1,211	0.60%
75	Walt Disney	254687106	10,731	$1,195	0.59%
76	Advanced Micro	AMD	9,841	$1,189	0.58%
77	Ball Corp.	BALL	21,541	$1,188	0.58%
78	Goldman Sachs Group	GSCE	1,967	$1,126	0.55%
79	Becton Dickinson	BDX	4,916	$1,115	0.55%
80	Bristol-Myers Squibb	CELG-RI	19,323	$1,093	0.54%
81	Lockheed Martin	LMT	2,094	$1,018	0.50%
82	Constellation Brands	STZ	4,594	$1,015	0.50%
83	EOG Resources	EOG	8,119	$995	0.49%
84	Ansys Inc.	03662q105	2,920	$985	0.48%
85	IDEXX Laboratories	45168D104	2,383	$985	0.48%
86	Salesforce	CRM	2,861	$957	0.47%
87	RTX Corp.	RTX	8,245	$954	0.47%
88	Check Point Software	CHKP	5,054	$944	0.46%
89	PACCAR Inc.	PCAR	8,918	$928	0.46%
90	J.M. Smucker	832696405	8,378	$923	0.45%
91	Morgan Stanley	MS-PQ	7,085	$891	0.44%
92	Genuine Parts	GPC	7,443	$869	0.43%
93	Nike	NKE	11,428	$865	0.43%
94	Eli Lilly	LLY	1,110	$857	0.42%
95	Truist Financial	TFC-PR	17,939	$778	0.38%
96	ConocoPhillips	COP	7,807	$774	0.38%
97	Deere	DE	1,818	$770	0.38%
98	Freeport-McMoRan	FCX	20,097	$765	0.38%
99	Kimberly Clark	KMB	5,739	$752	0.37%
100	Cigna	125523100	2,472	$683	0.34%
101	Accenture plc	ACN	1,911	$672	0.33%
102	General Mills	370334104	10,432	$665	0.33%
103	Globe Life	GL-PD	5,898	$658	0.32%
104	IBM	INTR	2,981	$655	0.32%
105	Donaldson	DCI	9,598	$646	0.32%
106	Valero Energy Corp	VLO	4,856	$595	0.29%
107	Verizon	VZ	14,238	$569	0.28%
108	ITT Corporation	ITT	3,772	$539	0.27%
109	Marsh & McLennan	571748102	2,425	$515	0.25%
110	Avnet	AVT	9,756	$510	0.25%
111	Mondelez International	609207105	8,505	$508	0.25%
112	CVS Health	CVS	11,251	$505	0.25%
113	Mastercard	MA	934	$492	0.24%
114	Mettler-Toledo Int'l	MTD	400	$489	0.24%
115	Waters Corp.	941848103	1,286	$477	0.23%
116	Archer Daniels Midland	ADM	7,794	$394	0.19%
117	Pulte Corp	745867101	3,552	$387	0.19%
118	Citigroup	C-PR	5,033	$354	0.17%
119	Fifth Third Bancorp	FITBM	8,201	$347	0.17%
120	Merck	MRK	3,366	$335	0.16%
121	Gilead Sciences	GILD	3,481	$322	0.16%
122	Alcoa	AA	8,403	$317	0.16%
123	Dollar Tree	DLTR	4,109	$308	0.15%
124	Chemed	CHE	566	$300	0.15%
125	Williams Companies	969457100	5,489	$297	0.15%
126	Graco Inc.	GGG	3,190	$269	0.13%
127	United Parcel Service Cl B	UPS	2,035	$257	0.13%
128	Toll Brothers	TOL	2,034	$256	0.13%
129	Quest Diagnostics	DGX	1,663	$251	0.12%
130	AT&T	T-PC	10,975	$250	0.12%
131	Shell	RYDAF	3,919	$246	0.12%
132	Lincoln National Corp.	534187109	7,360	$233	0.11%
133	Prudential	PUKPF	1,896	$225	0.11%
134	Duke Energy	DUKB	1,924	$207	0.10%
135	Viatris	VTRS	14,755	$184	0.09%