EADS & HEALD WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 45,264 | 43,463 | -1,801 | 7,151 | 8,109 | 3.87% | +958 |
| Lam Research(LRCX) | 24,128 | 24,378 | +250 | 2,349 | 3,264 | 1.56% | +915 |
| Arista Networks(ANET) | 0 | 5,595 | +5,595 | 0 | 815 | 0.39% | +815 |
| Alphabet Class A | 11,658 | 11,110 | -548 | 2,054 | 2,701 | 1.29% | +647 |
| Apple(AAPL) | 14,634 | 14,159 | -475 | 3,002 | 3,605 | 1.72% | +603 |
| Cigna(CI) | 2,469 | 4,756 | +2,287 | 816 | 1,371 | 0.65% | +555 |
| Amphenol | 35,164 | 32,381 | -2,783 | 3,472 | 4,007 | 1.91% | +535 |
| Hubbell(HUBB) | 2,650 | 3,590 | +940 | 1,082 | 1,545 | 0.74% | +463 |
| Broadcom(AVGO) | 10,605 | 10,236 | -369 | 2,923 | 3,377 | 1.61% | +454 |
| D.R. Horton | 10,595 | 10,579 | -16 | 1,366 | 1,793 | 0.86% | +427 |
| Synopsys(SNPS) | 0 | 866 | +866 | 0 | 427 | 0.20% | +427 |
| Caterpillar(CAT) | 6,033 | 5,756 | -277 | 2,342 | 2,746 | 1.31% | +404 |
| IDEXX Laboratories(IDXX) | 2,645 | 2,849 | +204 | 1,419 | 1,820 | 0.87% | +401 |
| O'Reilly Auto(ORLY) | 29,760 | 28,578 | -1,182 | 2,682 | 3,081 | 1.47% | +399 |
| AbbVie(ABBV) | 10,307 | 9,959 | -348 | 1,913 | 2,306 | 1.10% | +393 |
| Dollar Tree(DLTR) | 0 | 4,104 | +4,104 | 0 | 387 | 0.18% | +387 |
| Oracle Corp.(ORCL) | 18,037 | 15,352 | -2,685 | 3,943 | 4,318 | 2.06% | +375 |
| Donaldson(DCI) | 12,578 | 15,218 | +2,640 | 872 | 1,246 | 0.59% | +374 |
| Alphabet Class C | 7,129 | 6,722 | -407 | 1,265 | 1,637 | 0.78% | +372 |
| Johnson & Johnson(JNJ) | 9,971 | 10,178 | +207 | 1,523 | 1,887 | 0.90% | +364 |
| Northrop Grumman(NOC) | 3,278 | 3,260 | -18 | 1,639 | 1,986 | 0.95% | +347 |
| Thermo Fisher Scientific(TMO) | 4,371 | 4,354 | -17 | 1,772 | 2,112 | 1.01% | +340 |
| Fastenal Co.(FAST) | 50,108 | 48,655 | -1,453 | 2,105 | 2,386 | 1.14% | +281 |
| Snap-on(SNA) | 5,653 | 5,808 | +155 | 1,759 | 2,013 | 0.96% | +254 |
| Vulcan Materials(VMC) | 5,916 | 5,816 | -100 | 1,543 | 1,789 | 0.85% | +246 |
| Apache Corp. | 0 | 9,086 | +9,086 | 0 | 221 | 0.11% | +221 |
| Pfizer(PFE) | 0 | 8,618 | +8,618 | 0 | 220 | 0.11% | +220 |
| Advanced Micro(AMD) | 10,900 | 10,895 | -5 | 1,547 | 1,763 | 0.84% | +216 |
| Lowes(LOW) | 5,747 | 5,922 | +175 | 1,275 | 1,488 | 0.71% | +213 |
| Agilent Technologies(A) | 0 | 1,650 | +1,650 | 0 | 212 | 0.10% | +212 |
| HP, Inc. | 0 | 7,585 | +7,585 | 0 | 207 | 0.10% | +207 |
| General Dynamics(GD) | 0 | 595 | +595 | 0 | 203 | 0.10% | +203 |
| Globe Life | 6,777 | 7,247 | +470 | 842 | 1,036 | 0.49% | +194 |
| NextEra Energy | 19,326 | 20,055 | +729 | 1,342 | 1,514 | 0.72% | +172 |
| Valero Energy Corp | 4,853 | 4,835 | -18 | 652 | 823 | 0.39% | +171 |
| RTX Corp.(RTX) | 7,884 | 7,886 | +2 | 1,151 | 1,320 | 0.63% | +169 |
| Chevron Corp.(CVX) | 13,390 | 13,332 | -58 | 1,917 | 2,070 | 0.99% | +153 |
| PepsiCo(PEP) | 13,950 | 14,188 | +238 | 1,842 | 1,993 | 0.95% | +151 |
| Walmart(WMT) | 37,373 | 36,889 | -484 | 3,654 | 3,802 | 1.82% | +148 |
| J.P. Morgan Chase(JPM) | 12,516 | 11,965 | -551 | 3,628 | 3,774 | 1.80% | +146 |
| Goldman Sachs Group(GS) | 1,764 | 1,748 | -16 | 1,248 | 1,392 | 0.66% | +144 |
| Expeditors Int'l(EXPD) | 18,345 | 18,253 | -92 | 2,096 | 2,238 | 1.07% | +142 |
| AFLAC(AFL) | 25,723 | 25,518 | -205 | 2,713 | 2,850 | 1.36% | +137 |
| Illinois Tool Works(ITW) | 9,611 | 9,633 | +22 | 2,376 | 2,512 | 1.20% | +136 |
| ConocoPhillips(COP) | 4,407 | 5,432 | +1,025 | 395 | 514 | 0.25% | +119 |
| Home Depot(HD) | 3,911 | 3,814 | -97 | 1,434 | 1,546 | 0.74% | +112 |
| Tractor Supply Co.(TSCO) | 33,959 | 33,459 | -500 | 1,792 | 1,903 | 0.91% | +111 |
| Genuine Parts(GPC) | 6,210 | 6,095 | -115 | 753 | 845 | 0.40% | +92 |
| ExxonMobil | 16,470 | 16,491 | +21 | 1,776 | 1,859 | 0.89% | +83 |
| Pulte Corp(PHM) | 3,277 | 3,242 | -35 | 346 | 428 | 0.20% | +82 |
| ITT Corporation(ITT) | 3,485 | 3,485 | 0 | 547 | 623 | 0.30% | +76 |
| Morgan Stanley(MS) | 6,715 | 6,425 | -290 | 946 | 1,021 | 0.49% | +75 |
| Analog Devices(ADI) | 10,685 | 10,638 | -47 | 2,543 | 2,614 | 1.25% | +71 |
| Elevance(ELV) | 841 | 1,231 | +390 | 327 | 398 | 0.19% | +71 |
| Microsoft(MSFT) | 6,210 | 6,094 | -116 | 3,089 | 3,157 | 1.51% | +68 |
| Mettler-Toledo Int'l(MTD) | 557 | 587 | +30 | 654 | 721 | 0.34% | +67 |
| McDonalds(MCD) | 7,250 | 7,188 | -62 | 2,118 | 2,184 | 1.04% | +66 |
| Cencora | 9,605 | 9,408 | -197 | 2,880 | 2,940 | 1.40% | +60 |
| Fifth Third Bancorp(FITB) | 10,861 | 11,341 | +480 | 447 | 505 | 0.24% | +58 |
| CBRE Group(CBRE) | 8,515 | 7,910 | -605 | 1,193 | 1,246 | 0.59% | +53 |
| Toll Brothers(TOL) | 1,976 | 1,976 | 0 | 226 | 273 | 0.13% | +47 |
| CVS Health(CVS) | 11,660 | 11,270 | -390 | 804 | 850 | 0.41% | +46 |
| Merck(MRK) | 4,537 | 4,815 | +278 | 359 | 404 | 0.19% | +45 |
| Truist Financial(TFC) | 11,366 | 11,688 | +322 | 489 | 534 | 0.25% | +45 |
| Helmerich & Payne(HP) | 24,850 | 19,070 | -5,780 | 377 | 421 | 0.20% | +44 |
| Clorox(CLX) | 7,245 | 7,357 | +112 | 870 | 907 | 0.43% | +37 |
| Autodesk | 3,596 | 3,614 | +18 | 1,113 | 1,148 | 0.55% | +35 |
| American Express(AXP) | 9,649 | 9,369 | -280 | 3,078 | 3,112 | 1.49% | +34 |
| Ecolab(ECL) | 7,534 | 7,512 | -22 | 2,030 | 2,057 | 0.98% | +27 |
| Lincoln National Corp.(LNC) | 7,065 | 6,718 | -347 | 244 | 271 | 0.13% | +27 |
| Sherwin-Williams(SHW) | 6,282 | 6,308 | +26 | 2,157 | 2,184 | 1.04% | +27 |
| Archer Daniels Midland | 11,480 | 10,576 | -904 | 606 | 632 | 0.30% | +26 |
| Amgen(AMGN) | 7,719 | 7,721 | +2 | 2,155 | 2,179 | 1.04% | +24 |
| J.M. Smucker(SJM) | 8,129 | 7,528 | -601 | 798 | 818 | 0.39% | +20 |
| Lockheed Martin(LMT) | 1,979 | 1,873 | -106 | 917 | 935 | 0.45% | +18 |
| Citigroup(C) | 3,543 | 3,081 | -462 | 302 | 313 | 0.15% | +11 |
| Duke Energy(DUK) | 1,780 | 1,775 | -5 | 210 | 220 | 0.11% | +10 |
| Becton Dickinson(BDX) | 4,621 | 4,303 | -318 | 796 | 805 | 0.38% | +9 |
| PACCAR Inc.(PCAR) | 8,523 | 8,323 | -200 | 810 | 818 | 0.39% | +8 |
| Quest Diagnostics(DGX) | 1,563 | 1,518 | -45 | 281 | 289 | 0.14% | +8 |
| Mastercard(MA) | 882 | 882 | 0 | 496 | 502 | 0.24% | +6 |
| Graco Inc.(GGG) | 3,190 | 3,190 | 0 | 274 | 271 | 0.13% | -3 |
| Bank of America | 4,707 | 4,197 | -510 | 223 | 217 | 0.10% | -6 |
| Rio Tinto Group(RIO) | 4,028 | 3,423 | -605 | 235 | 226 | 0.11% | -9 |
| Verizon(VZ) | 14,083 | 13,511 | -572 | 609 | 594 | 0.28% | -15 |
| Abbott Laboratories | 13,387 | 13,453 | +66 | 1,821 | 1,802 | 0.86% | -19 |
| AT&T(T) | 9,790 | 9,290 | -500 | 283 | 262 | 0.13% | -21 |
| Shell(SHEL) | 3,791 | 3,446 | -345 | 267 | 246 | 0.12% | -21 |
| Kimberly Clark(KMB) | 6,717 | 6,727 | +10 | 866 | 836 | 0.40% | -30 |
| EOG Resources | 7,823 | 7,973 | +150 | 936 | 894 | 0.43% | -42 |
| Eli Lilly(LLY) | 1,013 | 979 | -34 | 789 | 747 | 0.36% | -42 |
| Mondelez International(MDLZ) | 8,505 | 8,505 | 0 | 574 | 531 | 0.25% | -43 |
| Nike(NKE) | 8,515 | 8,064 | -451 | 605 | 562 | 0.27% | -43 |
| Edwards Lifesciences | 16,383 | 15,900 | -483 | 1,281 | 1,237 | 0.59% | -44 |
| Amazon.com(AMZN) | 15,305 | 15,069 | -236 | 3,358 | 3,309 | 1.58% | -49 |
| Freeport-McMoRan | 18,992 | 19,732 | +740 | 823 | 774 | 0.37% | -49 |
| Meta Platforms(META) | 2,077 | 2,018 | -59 | 1,533 | 1,482 | 0.71% | -51 |
| Cisco Systems(CSCO) | 30,507 | 30,184 | -323 | 2,117 | 2,065 | 0.99% | -52 |
| Marriott Intl. Class A(MAR) | 5,102 | 5,145 | +43 | 1,394 | 1,340 | 0.64% | -54 |
| Marsh & McLennan(MRSH) | 2,385 | 2,263 | -122 | 521 | 456 | 0.22% | -65 |