13F HOLDINGS REPORT

EADS & HEALD WEALTH MANAGEMENT

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001035912-25-000008

Total Value

$209,468

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Nvidia	NVDA	43,463	$8,109	3.87%
2	Oracle Corp.	ORCL-PD	15,352	$4,318	2.06%
3	Amphenol	032095101	32,381	$4,007	1.91%
4	Walmart	WMT	36,889	$3,802	1.82%
5	J.P. Morgan Chase	VYLD	11,965	$3,774	1.80%
6	Apple	AAPL	14,159	$3,605	1.72%
7	Costco	22160K105	3,665	$3,393	1.62%
8	Broadcom	AVGO	10,236	$3,377	1.61%
9	Amazon.com	AMZN	15,069	$3,309	1.58%
10	Lam Research	LRCX	24,378	$3,264	1.56%
11	Microsoft	MSFT	6,094	$3,157	1.51%
12	American Express	AXP	9,369	$3,112	1.49%
13	O'Reilly Auto	67103H107	28,578	$3,081	1.47%
14	Netflix	NFLX	2,518	$3,019	1.44%
15	Cencora	COR	9,408	$2,940	1.40%
16	Stryker	SYK	7,935	$2,933	1.40%
17	AFLAC	AFL	25,518	$2,850	1.36%
18	Visa	V	8,333	$2,845	1.36%
19	Caterpillar	CAT	5,756	$2,746	1.31%
20	Alphabet Class A	GOOG	11,110	$2,701	1.29%
21	Emerson Electric	EMR	20,198	$2,650	1.27%
22	Analog Devices	ADI	10,638	$2,614	1.25%
23	W.W. Grainger	384802104	2,726	$2,598	1.24%
24	Booking Holdings	BKNG	479	$2,584	1.23%
25	Illinois Tool Works	452308109	9,633	$2,512	1.20%
26	Fastenal Co.	FAST	48,655	$2,386	1.14%
27	AbbVie	ABBV	9,959	$2,306	1.10%
28	Expeditors Int'l	302130109	18,253	$2,238	1.07%
29	Automatic Data Processing	ADP	7,623	$2,237	1.07%
30	Sherwin-Williams	SHW	6,308	$2,184	1.04%
31	McDonalds	MCD	7,188	$2,184	1.04%
32	Procter & Gamble	742718109	14,201	$2,182	1.04%
33	Amgen	AMGN	7,721	$2,179	1.04%
34	Thermo Fisher Scientific	TMO	4,354	$2,112	1.01%
35	Chevron Corp.	CVX	13,332	$2,070	0.99%
36	Cisco Systems	CSCO	30,184	$2,065	0.99%
37	Ecolab	ECL	7,512	$2,057	0.98%
38	Church & Dwight	CHD	23,203	$2,033	0.97%
39	Snap-on	SNA	5,808	$2,013	0.96%
40	Air Products & Chem.	AIIR	7,350	$2,005	0.96%
41	PepsiCo	PEP	14,188	$1,993	0.95%
42	Northrop Grumman	NOC	3,260	$1,986	0.95%
43	Carlisle	142339100	6,002	$1,974	0.94%
44	Intuit	INTU	2,891	$1,974	0.94%
45	Tractor Supply Co.	TSCO	33,459	$1,903	0.91%
46	Johnson & Johnson	JNJ	10,178	$1,887	0.90%
47	ExxonMobil	XOM	16,491	$1,859	0.89%
48	IDEXX Laboratories	45168D104	2,849	$1,820	0.87%
49	Abbott Laboratories	ABLZF	13,453	$1,802	0.86%
50	D.R. Horton	23331a109	10,579	$1,793	0.86%
51	Vulcan Materials	929160109	5,816	$1,789	0.85%
52	Advanced Micro	AMD	10,895	$1,763	0.84%
53	Fiserv	FISV	13,550	$1,747	0.83%
54	Cintas	CTAS	8,427	$1,730	0.83%
55	Colgate Palmolive	CL	20,612	$1,648	0.79%
56	Alphabet Class C	GOOG	6,722	$1,637	0.78%
57	Home Depot	HD	3,814	$1,546	0.74%
58	Hubbell	HUBB	3,590	$1,545	0.74%
59	NextEra Energy	NEE-PW	20,055	$1,514	0.72%
60	Starbucks	SBUX	17,824	$1,508	0.72%
61	Lowes	548661107	5,922	$1,488	0.71%
62	Meta Platforms	META	2,018	$1,482	0.71%
63	Goldman Sachs Group	GSCE	1,748	$1,392	0.66%
64	Dover	DOV	8,249	$1,376	0.66%
65	Cigna	125523100	4,756	$1,371	0.65%
66	Marriott Intl. Class A	571903202	5,145	$1,340	0.64%
67	RTX Corp.	RTX	7,886	$1,320	0.63%
68	Cognizant Tech	CTSH	19,163	$1,285	0.61%
69	Honeywell	438516106	6,073	$1,278	0.61%
70	Donaldson	DCI	15,218	$1,246	0.59%
71	CBRE Group	CBRE	7,910	$1,246	0.59%
72	Danaher	235851102	6,278	$1,245	0.59%
73	Edwards Lifesciences	EW	15,900	$1,237	0.59%
74	Avery Dennison	AVY	7,592	$1,231	0.59%
75	Texas Instruments	882508104	6,422	$1,180	0.56%
76	Walt Disney	254687106	10,285	$1,178	0.56%
77	Roper Technologies	ROP	2,316	$1,155	0.55%
78	Autodesk	ADSK	3,614	$1,148	0.55%
79	Globe Life	GL-PD	7,247	$1,036	0.49%
80	Morgan Stanley	MS-PQ	6,425	$1,021	0.49%
81	Ball Corp.	BALL	19,355	$976	0.47%
82	Check Point Software	CHKP	4,528	$937	0.45%
83	Lockheed Martin	LMT	1,873	$935	0.45%
84	Factset Research	303075105	3,264	$935	0.45%
85	UnitedHealth Group	UNH	2,690	$929	0.44%
86	Accenture plc	ACN	3,762	$928	0.44%
87	Clorox	CLX	7,357	$907	0.43%
88	Adobe Systems	ADBE	2,553	$901	0.43%
89	EOG Resources	EOG	7,973	$894	0.43%
90	Bristol-Myers Squibb	CELG-RI	19,479	$879	0.42%
91	CVS Health	CVS	11,270	$850	0.41%
92	Genuine Parts	GPC	6,095	$845	0.40%
93	Kimberly Clark	KMB	6,727	$836	0.40%
94	Valero Energy Corp	VLO	4,835	$823	0.39%
95	PACCAR Inc.	PCAR	8,323	$818	0.39%
96	J.M. Smucker	832696405	7,528	$818	0.39%
97	Arista Networks	ANET	5,595	$815	0.39%
98	Becton Dickinson	BDX	4,303	$805	0.38%
99	Freeport-McMoRan	FCX	19,732	$774	0.37%
100	Deere	DE	1,651	$755	0.36%
101	Eli Lilly	LLY	979	$747	0.36%
102	Mettler-Toledo Int'l	MTD	587	$721	0.34%
103	Salesforce	CRM	2,882	$683	0.33%
104	Archer Daniels Midland	ADM	10,576	$632	0.30%
105	ITT Corporation	ITT	3,485	$623	0.30%
106	Verizon	VZ	13,511	$594	0.28%
107	Avnet	AVT	10,852	$567	0.27%
108	Nike	NKE	8,064	$562	0.27%
109	Truist Financial	TFC-PR	11,688	$534	0.25%
110	IBM	INTR	1,892	$534	0.25%
111	Mondelez International	609207105	8,505	$531	0.25%
112	ConocoPhillips	COP	5,432	$514	0.25%
113	Fifth Third Bancorp	FITBM	11,341	$505	0.24%
114	Mastercard	MA	882	$502	0.24%
115	General Mills	370334104	9,263	$467	0.22%
116	Marsh & McLennan	571748102	2,263	$456	0.22%
117	Pulte Corp	745867101	3,242	$428	0.20%
118	Synopsys	SNPS	866	$427	0.20%
119	Helmerich & Payne	HP	19,070	$421	0.20%
120	Merck	MRK	4,815	$404	0.19%
121	Elevance	ELV	1,231	$398	0.19%
122	Dollar Tree	DLTR	4,104	$387	0.18%
123	Constellation Brands	STZ	2,522	$340	0.16%
124	Citigroup	C-PR	3,081	$313	0.15%
125	Quest Diagnostics	DGX	1,518	$289	0.14%
126	Toll Brothers	TOL	1,976	$273	0.13%
127	Lincoln National Corp.	534187109	6,718	$271	0.13%
128	Graco Inc.	GGG	3,190	$271	0.13%
129	AT&T	T-PC	9,290	$262	0.13%
130	Waters Corp.	941848103	853	$256	0.12%
131	Shell	RYDAF	3,446	$246	0.12%
132	Rio Tinto Group	RTNTF	3,423	$226	0.11%
133	Apache Corp.	APA	9,086	$221	0.11%
134	Pfizer	PFE	8,618	$220	0.11%
135	Duke Energy	DUKB	1,775	$220	0.11%
136	Bank of America	060505104	4,197	$217	0.10%
137	Agilent Technologies	A	1,650	$212	0.10%
138	HP, Inc.	HPQ	7,585	$207	0.10%
139	General Dynamics	GD	595	$203	0.10%