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EADS & HEALD WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $198,346,416
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia · COM · 67066G104 · shares: $6,953,486
- Lam Research · COM · 512807306 · shares: $4,157,623
- Advanced Micro · COM · 007903107 · shares: $4,027,828
- Apple · COM · 037833100 · shares: $4,017,886
- Amphenol · COM · 032095101 · shares: $3,859,423
- J.P. Morgan Chase · COM · 46625H100 · shares: $3,436,662
- Amazon.com · COM · 023135106 · shares: $3,346,583
- Analog Devices · COM · 032654105 · shares: $3,276,031
- Walmart · COM · 931142103 · shares: $3,216,636
- W.W. Grainger · COM · 384802104 · shares: $3,002,282
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia | COM | 67066G104 | — | 30,447 shares | $6,953,486 |
| Lam Research | COM | 512807306 | — | 12,656 shares | $4,157,623 |
| Advanced Micro | COM | 007903107 | — | 6,584 shares | $4,027,828 |
| Apple | COM | 037833100 | — | 12,065 shares | $4,017,886 |
| Amphenol | COM | 032095101 | — | 45,782 shares | $3,859,423 |
| J.P. Morgan Chase | COM | 46625H100 | — | 10,388 shares | $3,436,662 |
| Amazon.com | COM | 023135106 | — | 13,432 shares | $3,346,583 |
| Analog Devices | COM | 032654105 | — | 8,258 shares | $3,276,031 |
| Walmart | COM | 931142103 | — | 30,953 shares | $3,216,636 |
| W.W. Grainger | COM | 384802104 | — | 2,410 shares | $3,002,282 |
| Costco | COM | 22160K105 | — | 3,294 shares | $2,998,660 |
| Expeditors Int'l | COM | 302130109 | — | 15,855 shares | $2,927,467 |
| Amgen | COM | 031162100 | — | 6,920 shares | $2,916,849 |
| Emerson Electric | COM | 291011104 | — | 18,157 shares | $2,816,151 |
| Alphabet Class A | COM | 02079k305 | — | 8,072 shares | $2,777,414 |
| Microsoft | COM | 594918104 | — | 5,380 shares | $2,759,402 |
| Thermo Fisher Scientific | COM | 883556102 | — | 4,032 shares | $2,721,802 |
| Visa | COM | 92826c839 | — | 7,500 shares | $2,694,975 |
| Caterpillar | COM | 149123101 | — | 3,226 shares | $2,615,609 |
| Broadcom | COM | 11135f101 | — | 7,374 shares | $2,589,675 |
| Chevron Corp. | COM | 166764100 | — | 12,679 shares | $2,589,179 |
| Cisco Systems | COM | 17275R102 | — | 23,868 shares | $2,568,913 |
| American Express | COM | 025816109 | — | 8,323 shares | $2,531,024 |
| AFLAC | COM | 001055102 | — | 22,519 shares | $2,517,174 |
| Cencora | COM | 03073E105 | — | 8,105 shares | $2,433,526 |
| ExxonMobil | COM | 30233q108 | — | 14,503 shares | $2,360,363 |
| Illinois Tool Works | COM | 452308109 | — | 8,926 shares | $2,296,481 |
| Johnson & Johnson | COM | 478160104 | — | 8,642 shares | $2,287,883 |
| Fastenal Co. | COM | 311900104 | — | 45,672 shares | $2,262,134 |
| O'Reilly Auto | COM | 67103H107 | — | 25,952 shares | $2,216,560 |
| AbbVie | COM | 00287y109 | — | 8,427 shares | $2,204,419 |
| Church & Dwight | COM | 171340102 | — | 22,491 shares | $2,119,102 |
| Procter & Gamble | COM | 742718109 | — | 14,399 shares | $2,091,887 |
| Automatic Data Processing | COM | 053015103 | — | 7,965 shares | $2,055,448 |
| Stryker | COM | 863667101 | — | 7,352 shares | $2,024,667 |
| Sherwin-Williams | COM | 824348106 | — | 6,167 shares | $1,993,606 |
| Hubbell | COM | 443510607 | — | 4,363 shares | $1,979,057 |
| Ecolab | COM | 278865100 | — | 7,142 shares | $1,961,050 |
| Colgate Palmolive | COM | 194162103 | — | 21,854 shares | $1,864,583 |
| Marriott Intl. Class A | COM | 571903202 | — | 5,204 shares | $1,850,907 |
| Oracle Corp. | COM | 68389x105 | — | 13,370 shares | $1,835,701 |
| PepsiCo | COM | 713448108 | — | 14,451 shares | $1,831,231 |
| Snap-on | COM | 833034101 | — | 5,020 shares | $1,824,017 |
| Carlisle | COM | 142339100 | — | 5,496 shares | $1,770,646 |
| Air Products & Chem. | COM | 009158106 | — | 6,357 shares | $1,768,708 |
| RTX Corp. | COM | 75513e101 | — | 9,208 shares | $1,709,465 |
| Eli Lilly | COM | 532457108 | — | 1,469 shares | $1,699,751 |
| Texas Instruments | COM | 882508104 | — | 5,995 shares | $1,679,140 |
| Alphabet Class C | COM | 02079k107 | — | 4,757 shares | $1,620,902 |
| McDonalds | COM | 580135101 | — | 7,015 shares | $1,620,044 |
| Dover | COM | 260003108 | — | 8,655 shares | $1,618,918 |
| Meta Platforms | COM | 30303M102 | — | 2,079 shares | $1,507,649 |
| Booking Holdings | COM | 09857l108 | — | 9,248 shares | $1,506,592 |
| Netflix | COM | 64110l106 | — | 21,495 shares | $1,495,622 |
| Cintas | COM | 172908105 | — | 7,593 shares | $1,481,091 |
| Lowes | COM | 548661107 | — | 7,960 shares | $1,466,948 |
| NextEra Energy | COM | 65339f101 | — | 19,221 shares | $1,455,799 |
| Danaher | COM | 235851102 | — | 6,438 shares | $1,426,339 |
| Bristol-Myers Squibb | COM | 110122108 | — | 21,637 shares | $1,350,149 |
| Northrop Grumman | COM | 666807102 | — | 2,771 shares | $1,339,723 |
| Valero Energy Corp | COM | 91913y100 | — | 3,374 shares | $1,307,796 |
| Abbott Laboratories | COM | 002824100 | — | 12,967 shares | $1,281,529 |
| IDEXX Laboratories | COM | 45168D104 | — | 2,450 shares | $1,279,365 |
| Goldman Sachs Group | COM | 38141g104 | — | 1,408 shares | $1,267,707 |
| Starbucks | COM | 855244109 | — | 13,098 shares | $1,230,688 |
| Donaldson | COM | 257651109 | — | 14,063 shares | $1,224,044 |
| Vulcan Materials | COM | 929160109 | — | 4,957 shares | $1,212,631 |
| Edwards Lifesciences | COM | 28176E108 | — | 14,001 shares | $1,208,566 |
| Home Depot | COM | 437076102 | — | 4,235 shares | $1,204,815 |
| D.R. Horton | COM | 23331a109 | — | 8,798 shares | $1,202,247 |
| Freeport-McMoRan | COM | 35671d857 | — | 15,915 shares | $1,114,050 |
| Arista Networks | COM | 040413205 | — | 5,427 shares | $1,104,883 |
| Avery Dennison | COM | 053611109 | — | 6,465 shares | $1,103,382 |
| Walt Disney | COM | 254687106 | — | 10,046 shares | $1,053,825 |
| Lockheed Martin | COM | 539830109 | — | 1,894 shares | $964,519 |
| Morgan Stanley | COM | 617446448 | — | 5,082 shares | $955,823 |
| Roper Technologies | COM | 776696106 | — | 2,720 shares | $950,395 |
| Deere | COM | 244199105 | — | 1,392 shares | $934,798 |
| Globe Life | COM | 37959e102 | — | 5,597 shares | $927,143 |
| Ball Corp. | COM | 058498106 | — | 16,483 shares | $923,542 |
| EOG Resources | COM | 26875p101 | — | 6,691 shares | $921,752 |
| CBRE Group | COM | 12504l109 | — | 7,164 shares | $920,359 |
| Genuine Parts | COM | 372460105 | — | 7,192 shares | $904,322 |
| Cigna | COM | 125523100 | — | 3,300 shares | $897,039 |
| Salesforce | COM | 79466l302 | — | 3,768 shares | $865,020 |
| Cognizant Tech | COM | 192446102 | — | 14,763 shares | $847,987 |
| Mettler-Toledo Int'l | COM | 592688105 | — | 527 shares | $796,271 |
| CVS Health | COM | 126650100 | — | 9,130 shares | $782,350 |
| Shell | COM | 780259305 | — | 8,037 shares | $763,917 |
| GE Vernova | COM | 36828A101 | — | 797 shares | $757,541 |
| Becton Dickinson | COM | 075887109 | — | 4,216 shares | $754,664 |
| Mattel | COM | 577081102 | — | 59,160 shares | $748,966 |
| PACCAR Inc. | COM | 693718108 | — | 6,683 shares | $733,860 |
| Palantir Technologies | COM | 69608A108 | — | 3,856 shares | $721,265 |
| Dollar Tree | COM | 256746108 | — | 5,938 shares | $677,051 |
| Verizon | COM | 92343V104 | — | 14,059 shares | $644,886 |
| J.M. Smucker | COM | 832696405 | — | 5,391 shares | $641,044 |
| McCormick | COM | 579780206 | — | 13,683 shares | $634,891 |
| Factset Research | COM | 303075105 | — | 2,310 shares | $623,584 |
| UnitedHealth Group | COM | 91324P102 | — | 1,675 shares | $614,859 |