13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001035912-25-000006

Total Value

$202,397

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia	NVDA	45,264	$7,151	3.53%
2	Oracle Corp.	ORCL-PD	18,037	$3,943	1.95%
3	Costco	22160K105	3,714	$3,677	1.82%
4	Walmart	WMT	37,373	$3,654	1.81%
5	J.P. Morgan Chase	VYLD	12,516	$3,628	1.79%
6	Amphenol	032095101	35,164	$3,472	1.72%
7	Netflix	NFLX	2,592	$3,471	1.71%
8	Amazon.com	AMZN	15,305	$3,358	1.66%
9	Stryker	SYK	8,021	$3,174	1.57%
10	Microsoft	MSFT	6,210	$3,089	1.53%
11	American Express	AXP	9,649	$3,078	1.52%
12	Visa	V	8,515	$3,023	1.49%
13	Apple	AAPL	14,634	$3,002	1.48%
14	Broadcom	AVGO	10,605	$2,923	1.44%
15	Cencora	COR	9,605	$2,880	1.42%
16	W.W. Grainger	384802104	2,738	$2,848	1.41%
17	Booking Holdings	BKNG	485	$2,806	1.39%
18	Emerson Electric	EMR	20,516	$2,735	1.35%
19	AFLAC	AFL	25,723	$2,713	1.34%
20	O'Reilly Auto	67103H107	29,760	$2,682	1.33%
21	Analog Devices	ADI	10,685	$2,543	1.26%
22	Fiserv	FISV	14,532	$2,505	1.24%
23	Automatic Data Processing	ADP	7,721	$2,381	1.18%
24	Illinois Tool Works	452308109	9,611	$2,376	1.17%
25	Lam Research	LRCX	24,128	$2,349	1.16%
26	Caterpillar	CAT	6,033	$2,342	1.16%
27	Carlisle	142339100	6,069	$2,266	1.12%
28	Intuit	INTU	2,871	$2,261	1.12%
29	Procter & Gamble	742718109	14,175	$2,258	1.12%
30	Church & Dwight	CHD	23,431	$2,252	1.11%
31	Sherwin-Williams	SHW	6,282	$2,157	1.07%
32	Amgen	AMGN	7,719	$2,155	1.06%
33	McDonalds	MCD	7,250	$2,118	1.05%
34	Cisco Systems	CSCO	30,507	$2,117	1.05%
35	Fastenal Co.	FAST	50,108	$2,105	1.04%
36	Expeditors Int'l	302130109	18,345	$2,096	1.04%
37	Air Products & Chem.	AIIR	7,407	$2,089	1.03%
38	Alphabet Class A	GOOG	11,658	$2,054	1.01%
39	Ecolab	ECL	7,534	$2,030	1.00%
40	Cintas	CTAS	8,683	$1,935	0.96%
41	Chevron Corp.	CVX	13,390	$1,917	0.95%
42	AbbVie	ABBV	10,307	$1,913	0.95%
43	Colgate Palmolive	CL	20,649	$1,877	0.93%
44	PepsiCo	PEP	13,950	$1,842	0.91%
45	Abbott Laboratories	ABLZF	13,387	$1,821	0.90%
46	Tractor Supply Co.	TSCO	33,959	$1,792	0.89%
47	ExxonMobil	XOM	16,470	$1,776	0.88%
48	Thermo Fisher Scientific	TMO	4,371	$1,772	0.88%
49	Snap-on	SNA	5,653	$1,759	0.87%
50	Northrop Grumman	NOC	3,278	$1,639	0.81%
51	Starbucks	SBUX	17,824	$1,633	0.81%
52	Advanced Micro	AMD	10,900	$1,547	0.76%
53	Vulcan Materials	929160109	5,916	$1,543	0.76%
54	Meta Platforms	META	2,077	$1,533	0.76%
55	Johnson & Johnson	JNJ	9,971	$1,523	0.75%
56	Dover	DOV	8,173	$1,497	0.74%
57	Factset Research	303075105	3,336	$1,492	0.74%
58	Home Depot	HD	3,911	$1,434	0.71%
59	IDEXX Laboratories	45168D104	2,645	$1,419	0.70%
60	Cognizant Tech	CTSH	18,144	$1,416	0.70%
61	Honeywell	438516106	6,030	$1,404	0.69%
62	Marriott Intl. Class A	571903202	5,102	$1,394	0.69%
63	D.R. Horton	23331a109	10,595	$1,366	0.67%
64	Roper Technologies	ROP	2,378	$1,348	0.67%
65	NextEra Energy	NEE-PW	19,326	$1,342	0.66%
66	Avery Dennison	AVY	7,650	$1,342	0.66%
67	Walt Disney	254687106	10,686	$1,325	0.65%
68	Danaher	235851102	6,665	$1,317	0.65%
69	Texas Instruments	882508104	6,318	$1,312	0.65%
70	Edwards Lifesciences	EW	16,383	$1,281	0.63%
71	Lowes	548661107	5,747	$1,275	0.63%
72	Alphabet Class C	GOOG	7,129	$1,265	0.63%
73	Goldman Sachs Group	GSCE	1,764	$1,248	0.62%
74	Accenture plc	ACN	4,135	$1,236	0.61%
75	CBRE Group	CBRE	8,515	$1,193	0.59%
76	RTX Corp.	RTX	7,884	$1,151	0.57%
77	Adobe Systems	ADBE	2,951	$1,142	0.56%
78	UnitedHealth Group	UNH	3,646	$1,137	0.56%
79	Autodesk	ADSK	3,596	$1,113	0.55%
80	Ball Corp.	BALL	19,827	$1,112	0.55%
81	Hubbell	HUBB	2,650	$1,082	0.53%
82	Check Point Software	CHKP	4,539	$1,004	0.50%
83	Bristol-Myers Squibb	CELG-RI	21,659	$1,003	0.50%
84	Morgan Stanley	MS-PQ	6,715	$946	0.47%
85	EOG Resources	EOG	7,823	$936	0.46%
86	Lockheed Martin	LMT	1,979	$917	0.45%
87	Salesforce	CRM	3,342	$911	0.45%
88	Ansys Inc.	03662q105	2,577	$905	0.45%
89	Donaldson	DCI	12,578	$872	0.43%
90	Clorox	CLX	7,245	$870	0.43%
91	Kimberly Clark	KMB	6,717	$866	0.43%
92	Globe Life	GL-PD	6,777	$842	0.42%
93	Deere	DE	1,634	$831	0.41%
94	Freeport-McMoRan	FCX	18,992	$823	0.41%
95	Cigna	125523100	2,469	$816	0.40%
96	PACCAR Inc.	PCAR	8,523	$810	0.40%
97	CVS Health	CVS	11,660	$804	0.40%
98	J.M. Smucker	832696405	8,129	$798	0.39%
99	Becton Dickinson	BDX	4,621	$796	0.39%
100	Eli Lilly	LLY	1,013	$789	0.39%
101	Genuine Parts	GPC	6,210	$753	0.37%
102	Mettler-Toledo Int'l	MTD	557	$654	0.32%
103	Valero Energy Corp	VLO	4,853	$652	0.32%
104	IBM	INTR	2,160	$637	0.31%
105	Avnet	AVT	12,007	$637	0.31%
106	Verizon	VZ	14,083	$609	0.30%
107	Archer Daniels Midland	ADM	11,480	$606	0.30%
108	Nike	NKE	8,515	$605	0.30%
109	Mondelez International	609207105	8,505	$574	0.28%
110	General Mills	370334104	10,995	$570	0.28%
111	ITT Corporation	ITT	3,485	$547	0.27%
112	Marsh & McLennan	571748102	2,385	$521	0.26%
113	Constellation Brands	STZ	3,173	$516	0.25%
114	Mastercard	MA	882	$496	0.25%
115	Truist Financial	TFC-PR	11,366	$489	0.24%
116	Fifth Third Bancorp	FITBM	10,861	$447	0.22%
117	Waters Corp.	941848103	1,282	$447	0.22%
118	ConocoPhillips	COP	4,407	$395	0.20%
119	Helmerich & Payne	HP	24,850	$377	0.19%
120	Merck	MRK	4,537	$359	0.18%
121	Pulte Corp	745867101	3,277	$346	0.17%
122	Elevance	ELV	841	$327	0.16%
123	Citigroup	C-PR	3,543	$302	0.15%
124	AT&T	T-PC	9,790	$283	0.14%
125	Quest Diagnostics	DGX	1,563	$281	0.14%
126	Graco Inc.	GGG	3,190	$274	0.14%
127	Chemed	CHE	561	$273	0.13%
128	Shell	RYDAF	3,791	$267	0.13%
129	Williams Companies	969457100	3,982	$250	0.12%
130	Lincoln National Corp.	534187109	7,065	$244	0.12%
131	Rio Tinto Group	RTNTF	4,028	$235	0.12%
132	Toll Brothers	TOL	1,976	$226	0.11%
133	Bank of America	060505104	4,707	$223	0.11%
134	Duke Energy	DUKB	1,780	$210	0.10%