EADS & HEALD WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gilead Sciences(GILD) | 0 | 6,128 | +6,128 | 0 | 854,059 | 0.43% | +854,059 |
| ExxonMobil | 16,399 | 16,520 | +121 | 1,973,498 | 2,802,843 | 1.40% | +829,345 |
| Chevron Corp.(CVX) | 13,752 | 13,876 | +124 | 2,095,887 | 2,870,870 | 1.43% | +774,983 |
| Hubbell(HUBB) | 3,980 | 4,832 | +852 | 1,767,558 | 2,371,256 | 1.18% | +603,698 |
| Costco(COST) | 3,606 | 3,569 | -37 | 3,109,753 | 3,556,438 | 1.77% | +446,685 |
| Valero Energy Corp | 4,581 | 4,295 | -286 | 745,733 | 1,061,196 | 0.53% | +315,463 |
| Johnson & Johnson(JNJ) | 10,007 | 9,754 | -253 | 2,070,949 | 2,384,268 | 1.19% | +313,319 |
| Analog Devices(ADI) | 10,465 | 9,895 | -570 | 2,838,108 | 3,147,995 | 1.57% | +309,887 |
| NextEra Energy | 20,083 | 20,532 | +449 | 1,612,263 | 1,907,012 | 0.95% | +294,749 |
| Air Products & Chem. | 6,917 | 6,862 | -55 | 1,708,662 | 1,993,371 | 0.99% | +284,709 |
| Fastenal Co.(FAST) | 47,796 | 47,246 | -550 | 1,918,053 | 2,192,214 | 1.09% | +274,161 |
| Shell(SHEL) | 6,676 | 8,141 | +1,465 | 490,552 | 757,113 | 0.38% | +266,561 |
| Northrop Grumman(NOC) | 3,197 | 3,057 | -140 | 1,822,859 | 2,085,485 | 1.04% | +262,626 |
| Clorox(CLX) | 5,083 | 7,275 | +2,192 | 512,519 | 753,960 | 0.38% | +241,441 |
| Paychex(PAYX) | 0 | 2,574 | +2,574 | 0 | 237,117 | 0.12% | +237,117 |
| Church & Dwight(CHD) | 22,981 | 23,081 | +100 | 1,926,999 | 2,153,966 | 1.07% | +226,967 |
| EOG Resources | 7,134 | 6,721 | -413 | 749,141 | 971,727 | 0.48% | +222,586 |
| Bristol-Myers Squibb(BMY) | 19,982 | 21,429 | +1,447 | 1,077,829 | 1,299,669 | 0.65% | +221,840 |
| PepsiCo(PEP) | 14,377 | 14,710 | +333 | 2,063,401 | 2,284,331 | 1.14% | +220,930 |
| Lockheed Martin(LMT) | 1,787 | 1,776 | -11 | 864,318 | 1,073,397 | 0.53% | +209,079 |
| Walmart(WMT) | 35,383 | 33,304 | -2,079 | 3,942,020 | 4,139,021 | 2.06% | +197,001 |
| W.W. Grainger(GWW) | 2,684 | 2,655 | -29 | 2,708,290 | 2,896,101 | 1.44% | +187,811 |
| RTX Corp.(RTX) | 9,623 | 10,096 | +473 | 1,764,858 | 1,947,518 | 0.97% | +182,660 |
| Colgate Palmolive(CL) | 20,744 | 21,303 | +559 | 1,639,191 | 1,815,655 | 0.90% | +176,464 |
| ConocoPhillips(COP) | 4,499 | 4,489 | -10 | 421,151 | 592,548 | 0.30% | +171,397 |
| Honeywell(HON) | 5,980 | 5,905 | -75 | 1,166,638 | 1,334,707 | 0.66% | +168,069 |
| Waters Corp.(WAT) | 845 | 1,620 | +775 | 320,956 | 482,436 | 0.24% | +161,480 |
| Verizon(VZ) | 13,124 | 13,859 | +735 | 534,541 | 695,722 | 0.35% | +161,181 |
| Apache Corp. | 8,306 | 8,406 | +100 | 203,165 | 356,751 | 0.18% | +153,586 |
| Eli Lilly(LLY) | 909 | 1,220 | +311 | 976,454 | 1,121,751 | 0.56% | +145,297 |
| Amgen(AMGN) | 7,712 | 7,574 | -138 | 2,524,084 | 2,664,771 | 1.33% | +140,687 |
| Avnet | 6,802 | 7,457 | +655 | 327,040 | 459,500 | 0.23% | +132,460 |
| Illinois Tool Works(ITW) | 9,510 | 9,481 | -29 | 2,342,239 | 2,467,731 | 1.23% | +125,492 |
| Constellation Brands(STZ) | 1,656 | 2,301 | +645 | 228,441 | 345,127 | 0.17% | +116,686 |
| Lam Research(LRCX) | 22,988 | 18,937 | -4,051 | 3,935,086 | 4,046,079 | 2.02% | +110,993 |
| Deere(DE) | 1,571 | 1,491 | -80 | 731,410 | 839,880 | 0.42% | +108,470 |
| Ball Corp. | 17,410 | 17,415 | +5 | 922,208 | 1,029,401 | 0.51% | +107,193 |
| Texas Instruments(TXN) | 6,310 | 6,184 | -126 | 1,094,687 | 1,200,523 | 0.60% | +105,836 |
| Arista Networks(ANET) | 4,530 | 5,677 | +1,147 | 593,566 | 697,022 | 0.35% | +103,456 |
| Procter & Gamble(PG) | 14,123 | 14,624 | +501 | 2,023,953 | 2,112,276 | 1.05% | +88,323 |
| BP(BP) | 5,760 | 5,925 | +165 | 200,045 | 278,475 | 0.14% | +78,430 |
| Carlisle(CSL) | 5,867 | 5,855 | -12 | 1,876,593 | 1,953,318 | 0.97% | +76,725 |
| Archer Daniels Midland | 9,883 | 8,858 | -1,025 | 568,174 | 643,888 | 0.32% | +75,714 |
| Snap-on(SNA) | 5,745 | 5,653 | -92 | 1,979,727 | 2,053,283 | 1.02% | +73,556 |
| Kimberly Clark(KMB) | 4,846 | 5,736 | +890 | 488,923 | 553,313 | 0.28% | +64,390 |
| Freeport-McMoRan | 19,447 | 17,895 | -1,552 | 987,713 | 1,051,868 | 0.52% | +64,155 |
| Dover(DOV) | 8,104 | 7,894 | -210 | 1,582,166 | 1,645,442 | 0.82% | +63,276 |
| Rio Tinto Group(RIO) | 4,067 | 3,997 | -70 | 325,482 | 372,880 | 0.19% | +47,398 |
| Pfizer(PFE) | 10,526 | 10,806 | +280 | 262,097 | 303,432 | 0.15% | +41,335 |
| AT&T(T) | 9,312 | 9,362 | +50 | 231,310 | 271,404 | 0.14% | +40,094 |
| PACCAR Inc.(PCAR) | 8,108 | 7,998 | -110 | 887,907 | 923,769 | 0.46% | +35,862 |
| Quest Diagnostics(DGX) | 1,553 | 1,549 | -4 | 269,492 | 303,573 | 0.15% | +34,081 |
| Ecolab(ECL) | 7,451 | 7,476 | +25 | 1,956,037 | 1,988,766 | 0.99% | +32,729 |
| Helmerich & Payne(HP) | 18,765 | 15,680 | -3,085 | 538,180 | 564,950 | 0.28% | +26,770 |
| ITT Corporation(ITT) | 3,476 | 3,301 | -175 | 603,121 | 628,940 | 0.31% | +25,819 |
| Duke Energy(DUK) | 2,059 | 1,994 | -65 | 241,335 | 261,094 | 0.13% | +19,759 |
| PPG Industries(PPG) | 4,190 | 4,190 | 0 | 429,307 | 447,827 | 0.22% | +18,520 |
| Netflix(NFLX) | 24,540 | 24,120 | -420 | 2,300,870 | 2,319,138 | 1.16% | +18,268 |
| Merck(MRK) | 4,468 | 4,013 | -455 | 470,275 | 482,694 | 0.24% | +12,419 |
| McDonalds(MCD) | 7,136 | 7,053 | -83 | 2,180,921 | 2,191,946 | 1.09% | +11,025 |
| GSK PLC | 4,291 | 3,971 | -320 | 210,431 | 219,159 | 0.11% | +8,728 |
| Marriott Intl. Class A(MAR) | 5,064 | 4,812 | -252 | 1,571,055 | 1,573,861 | 0.78% | +2,806 |
| Graco Inc.(GGG) | 3,190 | 3,120 | -70 | 261,484 | 264,108 | 0.13% | +2,624 |
| Pulte Corp(PHM) | 3,242 | 3,242 | 0 | 380,157 | 381,292 | 0.19% | +1,135 |
| O'Reilly Auto(ORLY) | 28,181 | 27,826 | -355 | 2,570,389 | 2,568,618 | 1.28% | -1,771 |
| Cisco Systems(CSCO) | 29,162 | 28,756 | -406 | 2,246,349 | 2,231,178 | 1.11% | -15,171 |
| Toll Brothers(TOL) | 1,966 | 1,812 | -154 | 265,843 | 247,284 | 0.12% | -18,559 |
| Fifth Third Bancorp(FITB) | 11,120 | 10,760 | -360 | 520,527 | 499,910 | 0.25% | -20,617 |
| Crown Holdings(CCK) | 2,936 | 2,781 | -155 | 302,320 | 278,795 | 0.14% | -23,525 |
| Truist Financial(TFC) | 11,269 | 11,530 | +261 | 554,547 | 530,034 | 0.26% | -24,513 |
| AFLAC(AFL) | 24,462 | 24,329 | -133 | 2,697,425 | 2,669,135 | 1.33% | -28,290 |
| Mondelez International(MDLZ) | 5,820 | 4,860 | -960 | 313,291 | 280,130 | 0.14% | -33,161 |
| Globe Life | 6,530 | 6,320 | -210 | 913,286 | 879,554 | 0.44% | -33,732 |
| J.M. Smucker(SJM) | 7,690 | 7,427 | -263 | 752,178 | 716,279 | 0.36% | -35,899 |
| Marsh(MRSH) | 2,156 | 2,096 | -60 | 399,981 | 363,551 | 0.18% | -36,430 |
| Lowes(LOW) | 5,699 | 5,650 | -49 | 1,374,371 | 1,334,982 | 0.67% | -39,389 |
| Cadence Design(CDNS) | 1,408 | 1,432 | +24 | 440,113 | 397,910 | 0.20% | -42,203 |
| Sherwin-Williams(SHW) | 6,313 | 6,240 | -73 | 2,045,504 | 2,000,136 | 1.00% | -45,368 |
| Cigna(CI) | 4,332 | 4,295 | -37 | 1,192,296 | 1,145,691 | 0.57% | -46,605 |
| Dollar Tree(DLTR) | 6,100 | 6,406 | +306 | 750,361 | 701,521 | 0.35% | -48,840 |
| Meta Platforms(META) | 2,006 | 2,215 | +209 | 1,324,141 | 1,267,268 | 0.63% | -56,873 |
| Home Depot(HD) | 3,837 | 3,840 | +3 | 1,320,442 | 1,263,063 | 0.63% | -57,379 |
| General Mills(GIS) | 10,133 | 11,077 | +944 | 471,184 | 412,286 | 0.21% | -58,898 |
| Lincoln National Corp.(LNC) | 6,598 | 6,598 | 0 | 293,809 | 234,229 | 0.12% | -59,580 |
| Mastercard(MA) | 892 | 872 | -20 | 509,225 | 435,704 | 0.22% | -73,521 |
| Avery Dennison | 7,437 | 7,399 | -38 | 1,352,642 | 1,277,659 | 0.64% | -74,983 |
| Donaldson(DCI) | 14,688 | 14,418 | -270 | 1,302,238 | 1,223,656 | 0.61% | -78,582 |
| CVS Health(CVS) | 10,863 | 10,863 | 0 | 862,088 | 780,181 | 0.39% | -81,907 |
| Emerson Electric(EMR) | 19,904 | 19,523 | -381 | 2,641,725 | 2,557,969 | 1.27% | -83,756 |
| Mettler-Toledo Int'l(MTD) | 587 | 576 | -11 | 818,390 | 726,451 | 0.36% | -91,939 |
| D.R. Horton | 10,114 | 9,924 | -190 | 1,456,777 | 1,361,826 | 0.68% | -94,951 |
| Elevance(ELV) | 1,508 | 1,480 | -28 | 528,629 | 433,270 | 0.22% | -95,359 |
| Edwards Lifesciences | 15,313 | 14,961 | -352 | 1,305,433 | 1,198,077 | 0.60% | -107,356 |
| Danaher(DHR) | 6,214 | 6,933 | +719 | 1,422,463 | 1,314,459 | 0.65% | -108,004 |
| Vulcan Materials(VMC) | 5,655 | 5,514 | -141 | 1,612,919 | 1,501,462 | 0.75% | -111,457 |
| Genuine Parts(GPC) | 6,057 | 5,962 | -95 | 744,726 | 630,444 | 0.31% | -114,282 |
| Roper Technologies(ROP) | 2,323 | 2,519 | +196 | 1,033,823 | 891,465 | 0.44% | -142,358 |
| Expeditors Int'l(EXPD) | 17,942 | 17,597 | -345 | 2,673,567 | 2,520,447 | 1.26% | -153,120 |
| Cintas(CTAS) | 8,244 | 8,249 | +5 | 1,550,449 | 1,395,236 | 0.70% | -155,213 |
| Morgan Stanley(MS) | 6,183 | 5,723 | -460 | 1,097,668 | 941,834 | 0.47% | -155,834 |