13F HOLDINGS REPORT
EADS & HEALD WEALTH MANAGEMENT
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001035912-26-000001
Total Value
$206.7M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 39,993 | $7.5M | 3.61% |
| 2 | Amphenol | 032095101 | 29,827 | $4.0M | 1.95% |
| 3 | Walmart | WMT | 35,383 | $3.9M | 1.91% |
| 4 | Lam Research | LRCX | 22,988 | $3.9M | 1.90% |
| 5 | J.P. Morgan Chase | VYLD | 11,639 | $3.8M | 1.81% |
| 6 | Apple | AAPL | 13,755 | $3.7M | 1.81% |
| 7 | Amazon.com | AMZN | 14,767 | $3.4M | 1.65% |
| 8 | American Express | AXP | 9,076 | $3.4M | 1.62% |
| 9 | Broadcom | AVGO | 9,441 | $3.3M | 1.58% |
| 10 | Alphabet Class A | GOOG | 10,195 | $3.2M | 1.54% |
| 11 | Costco | 22160K105 | 3,606 | $3.1M | 1.50% |
| 12 | Caterpillar | CAT | 5,300 | $3.0M | 1.47% |
| 13 | Cencora | COR | 8,803 | $3.0M | 1.44% |
| 14 | Visa | V | 8,201 | $2.9M | 1.39% |
| 15 | Microsoft | MSFT | 5,928 | $2.9M | 1.39% |
| 16 | Analog Devices | ADI | 10,465 | $2.8M | 1.37% |
| 17 | Oracle Corp. | ORCL-PD | 14,455 | $2.8M | 1.36% |
| 18 | Stryker | SYK | 7,786 | $2.7M | 1.32% |
| 19 | W.W. Grainger | 384802104 | 2,684 | $2.7M | 1.31% |
| 20 | AFLAC | AFL | 24,462 | $2.7M | 1.30% |
| 21 | Expeditors Int'l | 302130109 | 17,942 | $2.7M | 1.29% |
| 22 | Emerson Electric | EMR | 19,904 | $2.6M | 1.28% |
| 23 | O'Reilly Auto | 67103H107 | 28,181 | $2.6M | 1.24% |
| 24 | Amgen | AMGN | 7,712 | $2.5M | 1.22% |
| 25 | Thermo Fisher Scientific | TMO | 4,343 | $2.5M | 1.22% |
| 26 | Booking Holdings | BKNG | 469 | $2.5M | 1.21% |
| 27 | Illinois Tool Works | 452308109 | 9,510 | $2.3M | 1.13% |
| 28 | Netflix | NFLX | 24,540 | $2.3M | 1.11% |
| 29 | Cisco Systems | CSCO | 29,162 | $2.2M | 1.09% |
| 30 | Advanced Micro | AMD | 10,352 | $2.2M | 1.07% |
| 31 | McDonalds | MCD | 7,136 | $2.2M | 1.06% |
| 32 | AbbVie | ABBV | 9,506 | $2.2M | 1.05% |
| 33 | Chevron Corp. | CVX | 13,752 | $2.1M | 1.01% |
| 34 | Johnson & Johnson | JNJ | 10,007 | $2.1M | 1.00% |
| 35 | PepsiCo | PEP | 14,377 | $2.1M | 1.00% |
| 36 | Sherwin-Williams | SHW | 6,313 | $2.0M | 0.99% |
| 37 | Procter & Gamble | 742718109 | 14,123 | $2.0M | 0.98% |
| 38 | Snap-on | SNA | 5,745 | $2.0M | 0.96% |
| 39 | ExxonMobil | XOM | 16,399 | $2.0M | 0.95% |
| 40 | Ecolab | ECL | 7,451 | $2.0M | 0.95% |
| 41 | Automatic Data Processing | ADP | 7,599 | $2.0M | 0.95% |
| 42 | Church & Dwight | CHD | 22,981 | $1.9M | 0.93% |
| 43 | Fastenal Co. | FAST | 47,796 | $1.9M | 0.93% |
| 44 | IDEXX Laboratories | 45168D104 | 2,823 | $1.9M | 0.92% |
| 45 | Intuit | INTU | 2,842 | $1.9M | 0.91% |
| 46 | Carlisle | 142339100 | 5,867 | $1.9M | 0.91% |
| 47 | Northrop Grumman | NOC | 3,197 | $1.8M | 0.88% |
| 48 | Alphabet Class C | GOOG | 5,761 | $1.8M | 0.87% |
| 49 | Hubbell | HUBB | 3,980 | $1.8M | 0.86% |
| 50 | RTX Corp. | RTX | 9,623 | $1.8M | 0.85% |
| 51 | Air Products & Chem. | AIIR | 6,917 | $1.7M | 0.83% |
| 52 | Abbott Laboratories | ABLZF | 13,157 | $1.6M | 0.80% |
| 53 | Tractor Supply Co. | TSCO | 32,894 | $1.6M | 0.80% |
| 54 | Colgate Palmolive | CL | 20,744 | $1.6M | 0.79% |
| 55 | Cognizant Tech | CTSH | 19,704 | $1.6M | 0.79% |
| 56 | Vulcan Materials | 929160109 | 5,655 | $1.6M | 0.78% |
| 57 | NextEra Energy | NEE-PW | 20,083 | $1.6M | 0.78% |
| 58 | Dover | DOV | 8,104 | $1.6M | 0.77% |
| 59 | Marriott Intl. Class A | 571903202 | 5,064 | $1.6M | 0.76% |
| 60 | Cintas | CTAS | 8,244 | $1.6M | 0.75% |
| 61 | Goldman Sachs Group | GSCE | 1,716 | $1.5M | 0.73% |
| 62 | D.R. Horton | 23331a109 | 10,114 | $1.5M | 0.70% |
| 63 | Starbucks | SBUX | 17,202 | $1.4M | 0.70% |
| 64 | Danaher | 235851102 | 6,214 | $1.4M | 0.69% |
| 65 | Lowes | 548661107 | 5,699 | $1.4M | 0.66% |
| 66 | Avery Dennison | AVY | 7,437 | $1.4M | 0.65% |
| 67 | Meta Platforms | META | 2,006 | $1.3M | 0.64% |
| 68 | Home Depot | HD | 3,837 | $1.3M | 0.64% |
| 69 | Edwards Lifesciences | EW | 15,313 | $1.3M | 0.63% |
| 70 | Donaldson | DCI | 14,688 | $1.3M | 0.63% |
| 71 | CBRE Group | CBRE | 7,624 | $1.2M | 0.59% |
| 72 | Cigna | 125523100 | 4,332 | $1.2M | 0.58% |
| 73 | Walt Disney | 254687106 | 10,453 | $1.2M | 0.58% |
| 74 | Honeywell | 438516106 | 5,980 | $1.2M | 0.56% |
| 75 | Morgan Stanley | MS-PQ | 6,183 | $1.1M | 0.53% |
| 76 | Texas Instruments | 882508104 | 6,310 | $1.1M | 0.53% |
| 77 | Bristol-Myers Squibb | CELG-RI | 19,982 | $1.1M | 0.52% |
| 78 | IBM | INTR | 3,579 | $1.1M | 0.51% |
| 79 | Autodesk | ADSK | 3,547 | $1.0M | 0.51% |
| 80 | Roper Technologies | ROP | 2,323 | $1.0M | 0.50% |
| 81 | Freeport-McMoRan | FCX | 19,447 | $987,713 | 0.48% |
| 82 | Eli Lilly | LLY | 909 | $976,454 | 0.47% |
| 83 | Ball Corp. | BALL | 17,410 | $922,208 | 0.45% |
| 84 | Globe Life | GL-PD | 6,530 | $913,286 | 0.44% |
| 85 | Nike | NKE | 14,271 | $909,205 | 0.44% |
| 86 | PACCAR Inc. | PCAR | 8,108 | $887,907 | 0.43% |
| 87 | Factset Research | 303075105 | 3,022 | $876,954 | 0.42% |
| 88 | Becton Dickinson | BDX | 4,488 | $870,986 | 0.42% |
| 89 | Lockheed Martin | LMT | 1,787 | $864,318 | 0.42% |
| 90 | CVS Health | CVS | 10,863 | $862,088 | 0.42% |
| 91 | Mettler-Toledo Int'l | MTD | 587 | $818,390 | 0.40% |
| 92 | Check Point Software | CHKP | 4,400 | $816,464 | 0.39% |
| 93 | J.M. Smucker | 832696405 | 7,690 | $752,178 | 0.36% |
| 94 | Dollar Tree | DLTR | 6,100 | $750,361 | 0.36% |
| 95 | EOG Resources | EOG | 7,134 | $749,141 | 0.36% |
| 96 | Valero Energy Corp | VLO | 4,581 | $745,733 | 0.36% |
| 97 | Genuine Parts | GPC | 6,057 | $744,726 | 0.36% |
| 98 | Deere | DE | 1,571 | $731,410 | 0.35% |
| 99 | Fiserv | FISV | 10,642 | $714,823 | 0.35% |
| 100 | Accenture plc | ACN | 2,580 | $692,214 | 0.33% |
| 101 | UnitedHealth Group | UNH | 2,090 | $689,930 | 0.33% |
| 102 | Adobe Systems | ADBE | 1,863 | $652,031 | 0.32% |
| 103 | Salesforce | CRM | 2,409 | $638,168 | 0.31% |
| 104 | ITT Corporation | ITT | 3,476 | $603,121 | 0.29% |
| 105 | Arista Networks | ANET | 4,530 | $593,566 | 0.29% |
| 106 | Archer Daniels Midland | ADM | 9,883 | $568,174 | 0.27% |
| 107 | Truist Financial | TFC-PR | 11,269 | $554,547 | 0.27% |
| 108 | Helmerich & Payne | HP | 18,765 | $538,180 | 0.26% |
| 109 | Verizon | VZ | 13,124 | $534,541 | 0.26% |
| 110 | Elevance | ELV | 1,508 | $528,629 | 0.26% |
| 111 | Fifth Third Bancorp | FITBM | 11,120 | $520,527 | 0.25% |
| 112 | Clorox | CLX | 5,083 | $512,519 | 0.25% |
| 113 | Mastercard | MA | 892 | $509,225 | 0.25% |
| 114 | Shell | RYDAF | 6,676 | $490,552 | 0.24% |
| 115 | Kimberly Clark | KMB | 4,846 | $488,923 | 0.24% |
| 116 | General Mills | 370334104 | 10,133 | $471,184 | 0.23% |
| 117 | Merck | MRK | 4,468 | $470,275 | 0.23% |
| 118 | Cadence Design | CDNS | 1,408 | $440,113 | 0.21% |
| 119 | PPG Industries | 693506107 | 4,190 | $429,307 | 0.21% |
| 120 | ConocoPhillips | COP | 4,499 | $421,151 | 0.20% |
| 121 | Marsh & McLennan | 571748102 | 2,156 | $399,981 | 0.19% |
| 122 | Pulte Corp | 745867101 | 3,242 | $380,157 | 0.18% |
| 123 | Avnet | AVT | 6,802 | $327,040 | 0.16% |
| 124 | Citigroup | C-PR | 2,796 | $326,265 | 0.16% |
| 125 | Rio Tinto Group | RTNTF | 4,067 | $325,482 | 0.16% |
| 126 | Waters Corp. | 941848103 | 845 | $320,956 | 0.16% |
| 127 | Mondelez International | 609207105 | 5,820 | $313,291 | 0.15% |
| 128 | Crown Holdings | CCK | 2,936 | $302,320 | 0.15% |
| 129 | Lincoln National Corp. | 534187109 | 6,598 | $293,809 | 0.14% |
| 130 | Quest Diagnostics | DGX | 1,553 | $269,492 | 0.13% |
| 131 | Toll Brothers | TOL | 1,966 | $265,843 | 0.13% |
| 132 | Pfizer | PFE | 10,526 | $262,097 | 0.13% |
| 133 | Graco Inc. | GGG | 3,190 | $261,484 | 0.13% |
| 134 | Duke Energy | DUKB | 2,059 | $241,335 | 0.12% |
| 135 | AT&T | T-PC | 9,312 | $231,310 | 0.11% |
| 136 | Constellation Brands | STZ | 1,656 | $228,441 | 0.11% |
| 137 | Bank of America | 060505104 | 3,861 | $212,355 | 0.10% |
| 138 | Agilent Technologies | A | 1,549 | $210,772 | 0.10% |
| 139 | GSK PLC | GLAXF | 4,291 | $210,431 | 0.10% |
| 140 | Apache Corp. | APA | 8,306 | $203,165 | 0.10% |
| 141 | BP | BPPFF | 5,760 | $200,045 | 0.10% |