13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001035912-25-000003

Total Value

$196,869

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia	NVDA	49,145	$5,326	2.71%
2	Costco	22160K105	3,887	$3,676	1.87%
3	Walmart	WMT	39,750	$3,490	1.77%
4	Apple	AAPL	14,930	$3,316	1.68%
5	Fiserv	FISV	14,861	$3,282	1.67%
6	J.P. Morgan Chase	VYLD	13,317	$3,267	1.66%
7	Visa	V	8,875	$3,110	1.58%
8	Stryker	SYK	8,265	$3,077	1.56%
9	Amazon.com	AMZN	15,933	$3,031	1.54%
10	AFLAC	AFL	26,568	$2,954	1.50%
11	O'Reilly Auto	67103H107	2,052	$2,940	1.49%
12	Netflix	NFLX	3,063	$2,856	1.45%
13	Cencora	COR	10,208	$2,839	1.44%
14	W.W. Grainger	384802104	2,809	$2,775	1.41%
15	American Express	AXP	10,290	$2,768	1.41%
16	Oracle Corp.	ORCL-PD	19,261	$2,693	1.37%
17	Amphenol	032095101	40,073	$2,628	1.33%
18	Church & Dwight	CHD	23,674	$2,606	1.32%
19	UnitedHealth Group	UNH	4,770	$2,498	1.27%
20	Amgen	AMGN	7,808	$2,432	1.24%
21	Microsoft	MSFT	6,463	$2,426	1.23%
22	Illinois Tool Works	452308109	9,748	$2,418	1.23%
23	Automatic Data Processing	ADP	7,887	$2,410	1.22%
24	Procter & Gamble	742718109	14,061	$2,396	1.22%
25	Booking Holdings	BKNG	505	$2,325	1.18%
26	McDonalds	MCD	7,341	$2,293	1.16%
27	Expeditors Int'l	302130109	18,674	$2,246	1.14%
28	Sherwin-Williams	SHW	6,363	$2,222	1.13%
29	Thermo Fisher Scientific	TMO	4,463	$2,221	1.13%
30	Emerson Electric	EMR	20,111	$2,205	1.12%
31	Analog Devices	ADI	10,933	$2,205	1.12%
32	AbbVie	ABBV	10,371	$2,173	1.10%
33	Air Products & Chem.	AIIR	7,314	$2,157	1.10%
34	Carlisle	142339100	6,171	$2,101	1.07%
35	Chevron Corp.	CVX	12,551	$2,100	1.07%
36	Caterpillar	CAT	6,208	$2,047	1.04%
37	Fastenal Co.	FAST	26,211	$2,033	1.03%
38	Tractor Supply Co.	TSCO	36,464	$2,009	1.02%
39	ExxonMobil	XOM	16,695	$1,986	1.01%
40	PepsiCo	PEP	12,886	$1,932	0.98%
41	Broadcom	AVGO	11,512	$1,927	0.98%
42	Colgate Palmolive	CL	20,560	$1,926	0.98%
43	Cisco Systems	CSCO	31,062	$1,917	0.97%
44	Ecolab	ECL	7,495	$1,900	0.97%
45	Cintas	CTAS	9,195	$1,890	0.96%
46	Snap-on	SNA	5,522	$1,861	0.95%
47	Alphabet Class A	GOOG	11,993	$1,855	0.94%
48	Abbott Laboratories	ABLZF	13,596	$1,804	0.92%
49	Starbucks	SBUX	18,346	$1,800	0.91%
50	Intuit	INTU	2,873	$1,764	0.90%
51	D.R. Horton	23331a109	13,609	$1,730	0.88%
52	Northrop Grumman	NOC	3,366	$1,723	0.88%
53	Lam Research	LRCX	23,314	$1,695	0.86%
54	Johnson & Johnson	JNJ	10,007	$1,660	0.84%
55	Danaher	235851102	7,549	$1,547	0.79%
56	Factset Research	303075105	3,363	$1,529	0.78%
57	Dover	DOV	8,470	$1,488	0.76%
58	Lowes	548661107	6,242	$1,456	0.74%
59	Vulcan Materials	929160109	6,160	$1,437	0.73%
60	Roper Technologies	ROP	2,403	$1,416	0.72%
61	Adobe Systems	ADBE	3,676	$1,410	0.72%
62	NextEra Energy	NEE-PW	19,440	$1,378	0.70%
63	Avery Dennison	AVY	7,719	$1,374	0.70%
64	Cognizant Tech	CTSH	17,899	$1,369	0.70%
65	Marriott Intl. Class A	571903202	5,613	$1,337	0.68%
66	Home Depot	HD	3,627	$1,329	0.68%
67	Honeywell	438516106	6,197	$1,312	0.67%
68	Meta Platforms	META	2,203	$1,270	0.65%
69	Edwards Lifesciences	EW	17,130	$1,242	0.63%
70	Texas Instruments	882508104	6,610	$1,188	0.60%
71	Clorox	CLX	8,069	$1,188	0.60%
72	Bristol-Myers Squibb	CELG-RI	19,177	$1,170	0.59%
73	CBRE Group	CBRE	8,924	$1,167	0.59%
74	Alphabet Class C	GOOG	7,206	$1,126	0.57%
75	Check Point Software	CHKP	4,844	$1,104	0.56%
76	Ball Corp.	BALL	20,801	$1,083	0.55%
77	Becton Dickinson	BDX	4,704	$1,077	0.55%
78	RTX Corp.	RTX	8,064	$1,068	0.54%
79	Autodesk	ADSK	4,036	$1,057	0.54%
80	EOG Resources	EOG	8,168	$1,047	0.53%
81	IDEXX Laboratories	45168D104	2,388	$1,003	0.51%
82	Walt Disney	254687106	10,150	$1,002	0.51%
83	Advanced Micro	AMD	9,626	$989	0.50%
84	J.M. Smucker	832696405	8,293	$982	0.50%
85	Goldman Sachs Group	GSCE	1,757	$960	0.49%
86	Eli Lilly	LLY	1,072	$885	0.45%
87	Lockheed Martin	LMT	1,979	$884	0.45%
88	Globe Life	GL-PD	6,562	$864	0.44%
89	PACCAR Inc.	PCAR	8,863	$863	0.44%
90	Kimberly Clark	KMB	6,043	$859	0.44%
91	Ansys Inc.	03662q105	2,691	$852	0.43%
92	Mettler-Toledo Int'l	MTD	708	$836	0.42%
93	Salesforce	CRM	3,110	$835	0.42%
94	Morgan Stanley	MS-PQ	7,057	$823	0.42%
95	Genuine Parts	GPC	6,906	$823	0.42%
96	Deere	DE	1,749	$821	0.42%
97	Cigna	125523100	2,391	$787	0.40%
98	Freeport-McMoRan	FCX	20,057	$759	0.39%
99	CVS Health	CVS	11,112	$753	0.38%
100	Accenture plc	ACN	2,291	$715	0.36%
101	Constellation Brands	STZ	3,865	$709	0.36%
102	Donaldson	DCI	9,988	$670	0.34%
103	Nike	NKE	10,410	$661	0.34%
104	Verizon	VZ	14,288	$648	0.33%
105	Truist Financial	TFC-PR	15,654	$644	0.33%
106	IBM	INTR	2,560	$637	0.32%
107	Valero Energy Corp	VLO	4,696	$620	0.31%
108	General Mills	370334104	10,130	$606	0.31%
109	Marsh & McLennan	571748102	2,460	$600	0.30%
110	Mondelez International	609207105	8,505	$577	0.29%
111	ConocoPhillips	COP	5,317	$558	0.28%
112	Archer Daniels Midland	ADM	11,393	$547	0.28%
113	Avnet	AVT	10,924	$525	0.27%
114	Mastercard	MA	914	$501	0.25%
115	ITT Corporation	ITT	3,750	$484	0.25%
116	Waters Corp.	941848103	1,233	$454	0.23%
117	Fifth Third Bancorp	FITBM	9,136	$358	0.18%
118	Merck	MRK	3,976	$357	0.18%
119	Pulte Corp	745867101	3,412	$351	0.18%
120	Chemed	CHE	566	$348	0.18%
121	AT&T	T-PC	10,955	$310	0.16%
122	Gilead Sciences	GILD	2,749	$308	0.16%
123	Williams Companies	969457100	5,002	$299	0.15%
124	BP	BPPFF	8,547	$289	0.15%
125	Shell	RYDAF	3,896	$285	0.14%
126	Dollar Tree	DLTR	3,600	$270	0.14%
127	Graco Inc.	GGG	3,190	$266	0.14%
128	Lincoln National Corp.	534187109	7,350	$264	0.13%
129	Citigroup	C-PR	3,723	$264	0.13%
130	Quest Diagnostics	DGX	1,563	$264	0.13%
131	Rio Tinto Group	RTNTF	4,163	$250	0.13%
132	Alcoa	AA	7,783	$237	0.12%
133	Pfizer	PFE	9,325	$236	0.12%
134	Duke Energy	DUKB	1,924	$235	0.12%
135	Charles River Laboratories	159864107	1,548	$233	0.12%
136	Prudential	PUKPF	1,896	$212	0.11%
137	McCormick	MKC-V	2,500	$206	0.10%
138	Philip Morris Int'l	718172109	1,269	$201	0.10%