EADS & HEALD WEALTH MANAGEMENT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Nvidia | 43,463 | 39,993 | -3,470 | 8,109 | 7,458,694 | +7,450,585 |
| Amphenol | 32,381 | 29,827 | -2,554 | 4,007 | 4,030,821 | +4,026,814 |
| Walmart | 36,889 | 35,383 | -1,506 | 3,802 | 3,942,020 | +3,938,218 |
| Lam Research | 24,378 | 22,988 | -1,390 | 3,264 | 3,935,086 | +3,931,822 |
| J.P. Morgan Chase | 11,965 | 11,639 | -326 | 3,774 | 3,750,190 | +3,746,416 |
| Apple | 14,159 | 13,755 | -404 | 3,605 | 3,739,538 | +3,735,933 |
| Amazon.com | 15,069 | 14,767 | -302 | 3,309 | 3,408,519 | +3,405,210 |
| American Express | 9,369 | 9,076 | -293 | 3,112 | 3,357,629 | +3,354,517 |
| Broadcom | 10,236 | 9,441 | -795 | 3,377 | 3,267,530 | +3,264,153 |
| Alphabet Class A | 11,110 | 10,195 | -915 | 2,701 | 3,190,910 | +3,188,209 |
| Costco | 3,665 | 3,606 | -59 | 3,393 | 3,109,753 | +3,106,360 |
| Caterpillar | 5,756 | 5,300 | -456 | 2,746 | 3,036,154 | +3,033,408 |
| Cencora | 9,408 | 8,803 | -605 | 2,940 | 2,973,382 | +2,970,442 |
| Visa | 8,333 | 8,201 | -132 | 2,845 | 2,876,173 | +2,873,328 |
| Microsoft | 6,094 | 5,928 | -166 | 3,157 | 2,867,025 | +2,863,868 |
| Analog Devices | 10,638 | 10,465 | -173 | 2,614 | 2,838,108 | +2,835,494 |
| Oracle Corp. | 15,352 | 14,455 | -897 | 4,318 | 2,817,463 | +2,813,145 |
| Stryker | 7,935 | 7,786 | -149 | 2,933 | 2,736,686 | +2,733,753 |
| W.W. Grainger | 2,726 | 2,684 | -42 | 2,598 | 2,708,290 | +2,705,692 |
| AFLAC | 25,518 | 24,462 | -1,056 | 2,850 | 2,697,425 | +2,694,575 |
| Expeditors Int'l | 18,253 | 17,942 | -311 | 2,238 | 2,673,567 | +2,671,329 |
| Emerson Electric | 20,198 | 19,904 | -294 | 2,650 | 2,641,725 | +2,639,075 |
| O'Reilly Auto | 28,578 | 28,181 | -397 | 3,081 | 2,570,389 | +2,567,308 |
| Amgen | 7,721 | 7,712 | -9 | 2,179 | 2,524,084 | +2,521,905 |
| Thermo Fisher Scientific | 4,354 | 4,343 | -11 | 2,112 | 2,516,656 | +2,514,544 |
| Booking Holdings | 479 | 469 | -10 | 2,584 | 2,509,775 | +2,507,191 |
| Illinois Tool Works | 9,633 | 9,510 | -123 | 2,512 | 2,342,239 | +2,339,727 |
| Netflix | 2,518 | 24,540 | +22,022 | 3,019 | 2,300,870 | +2,297,851 |
| Cisco Systems | 30,184 | 29,162 | -1,022 | 2,065 | 2,246,349 | +2,244,284 |
| Advanced Micro | 10,895 | 10,352 | -543 | 1,763 | 2,216,984 | +2,215,221 |
| McDonalds | 7,188 | 7,136 | -52 | 2,184 | 2,180,921 | +2,178,737 |
| AbbVie | 9,959 | 9,506 | -453 | 2,306 | 2,172,117 | +2,169,811 |
| Chevron Corp. | 13,332 | 13,752 | +420 | 2,070 | 2,095,887 | +2,093,817 |
| Johnson & Johnson | 10,178 | 10,007 | -171 | 1,887 | 2,070,949 | +2,069,062 |
| PepsiCo | 14,188 | 14,377 | +189 | 1,993 | 2,063,401 | +2,061,408 |
| Sherwin-Williams | 6,308 | 6,313 | +5 | 2,184 | 2,045,504 | +2,043,320 |
| Procter & Gamble | 14,201 | 14,123 | -78 | 2,182 | 2,023,953 | +2,021,771 |
| Snap-on | 5,808 | 5,745 | -63 | 2,013 | 1,979,727 | +1,977,714 |
| ExxonMobil | 16,491 | 16,399 | -92 | 1,859 | 1,973,498 | +1,971,639 |
| Ecolab | 7,512 | 7,451 | -61 | 2,057 | 1,956,037 | +1,953,980 |
| Automatic Data Processing | 7,623 | 7,599 | -24 | 2,237 | 1,954,691 | +1,952,454 |
| Church & Dwight | 23,203 | 22,981 | -222 | 2,033 | 1,926,999 | +1,924,966 |
| Fastenal Co. | 48,655 | 47,796 | -859 | 2,386 | 1,918,053 | +1,915,667 |
| IDEXX Laboratories | 2,849 | 2,823 | -26 | 1,820 | 1,909,844 | +1,908,024 |
| Intuit | 2,891 | 2,842 | -49 | 1,974 | 1,882,664 | +1,880,690 |
| Carlisle | 6,002 | 5,867 | -135 | 1,974 | 1,876,593 | +1,874,619 |
| Northrop Grumman | 3,260 | 3,197 | -63 | 1,986 | 1,822,859 | +1,820,873 |
| Alphabet Class C | 6,722 | 5,761 | -961 | 1,637 | 1,807,678 | +1,806,041 |
| Hubbell | 3,590 | 3,980 | +390 | 1,545 | 1,767,558 | +1,766,013 |
| RTX Corp. | 7,886 | 9,623 | +1,737 | 1,320 | 1,764,858 | +1,763,538 |
| Air Products & Chem. | 7,350 | 6,917 | -433 | 2,005 | 1,708,662 | +1,706,657 |
| Abbott Laboratories | 13,453 | 13,157 | -296 | 1,802 | 1,648,441 | +1,646,639 |
| Tractor Supply Co. | 33,459 | 32,894 | -565 | 1,903 | 1,645,029 | +1,643,126 |
| Colgate Palmolive | 20,612 | 20,744 | +132 | 1,648 | 1,639,191 | +1,637,543 |
| Cognizant Tech | 19,163 | 19,704 | +541 | 1,285 | 1,635,432 | +1,634,147 |
| Vulcan Materials | 5,816 | 5,655 | -161 | 1,789 | 1,612,919 | +1,611,130 |
| NextEra Energy | 20,055 | 20,083 | +28 | 1,514 | 1,612,263 | +1,610,749 |
| Dover | 8,249 | 8,104 | -145 | 1,376 | 1,582,166 | +1,580,790 |
| Marriott Intl. Class A | 5,145 | 5,064 | -81 | 1,340 | 1,571,055 | +1,569,715 |
| Cintas | 8,427 | 8,244 | -183 | 1,730 | 1,550,449 | +1,548,719 |
| Goldman Sachs Group | 1,748 | 1,716 | -32 | 1,392 | 1,508,364 | +1,506,972 |
| D.R. Horton | 10,579 | 10,114 | -465 | 1,793 | 1,456,777 | +1,454,984 |
| Starbucks | 17,824 | 17,202 | -622 | 1,508 | 1,448,555 | +1,447,047 |
| Danaher | 6,278 | 6,214 | -64 | 1,245 | 1,422,463 | +1,421,218 |
| Lowes | 5,922 | 5,699 | -223 | 1,488 | 1,374,371 | +1,372,883 |
| Avery Dennison | 7,592 | 7,437 | -155 | 1,231 | 1,352,642 | +1,351,411 |
| Meta Platforms | 2,018 | 2,006 | -12 | 1,482 | 1,324,141 | +1,322,659 |
| Home Depot | 3,814 | 3,837 | +23 | 1,546 | 1,320,442 | +1,318,896 |
| Edwards Lifesciences | 15,900 | 15,313 | -587 | 1,237 | 1,305,433 | +1,304,196 |
| Donaldson | 15,218 | 14,688 | -530 | 1,246 | 1,302,238 | +1,300,992 |
| CBRE Group | 7,910 | 7,624 | -286 | 1,246 | 1,225,863 | +1,224,617 |
| Cigna | 4,756 | 4,332 | -424 | 1,371 | 1,192,296 | +1,190,925 |
| Walt Disney | 10,285 | 10,453 | +168 | 1,178 | 1,189,215 | +1,188,037 |
| Honeywell | 6,073 | 5,980 | -93 | 1,278 | 1,166,638 | +1,165,360 |
| Morgan Stanley | 6,425 | 6,183 | -242 | 1,021 | 1,097,668 | +1,096,647 |
| Texas Instruments | 6,422 | 6,310 | -112 | 1,180 | 1,094,687 | +1,093,507 |
| Bristol-Myers Squibb | 19,479 | 19,982 | +503 | 879 | 1,077,829 | +1,076,950 |
| IBM | 1,892 | 3,579 | +1,687 | 534 | 1,060,106 | +1,059,572 |
| Autodesk | 3,614 | 3,547 | -67 | 1,148 | 1,049,947 | +1,048,799 |
| Roper Technologies | 2,316 | 2,323 | +7 | 1,155 | 1,033,823 | +1,032,668 |
| Freeport-McMoRan | 19,732 | 19,447 | -285 | 774 | 987,713 | +986,939 |
| Eli Lilly | 979 | 909 | -70 | 747 | 976,454 | +975,707 |
| Ball Corp. | 19,355 | 17,410 | -1,945 | 976 | 922,208 | +921,232 |
| Globe Life | 7,247 | 6,530 | -717 | 1,036 | 913,286 | +912,250 |
| Nike | 8,064 | 14,271 | +6,207 | 562 | 909,205 | +908,643 |
| PACCAR Inc. | 8,323 | 8,108 | -215 | 818 | 887,907 | +887,089 |
| Factset Research | 3,264 | 3,022 | -242 | 935 | 876,954 | +876,019 |
| Becton Dickinson | 4,303 | 4,488 | +185 | 805 | 870,986 | +870,181 |
| Lockheed Martin | 1,873 | 1,787 | -86 | 935 | 864,318 | +863,383 |
| CVS Health | 11,270 | 10,863 | -407 | 850 | 862,088 | +861,238 |
| Mettler-Toledo Int'l | 587 | 587 | 0 | 721 | 818,390 | +817,669 |
| Check Point Software | 4,528 | 4,400 | -128 | 937 | 816,464 | +815,527 |
| J.M. Smucker | 7,528 | 7,690 | +162 | 818 | 752,178 | +751,360 |
| Dollar Tree | 4,104 | 6,100 | +1,996 | 387 | 750,361 | +749,974 |
| EOG Resources | 7,973 | 7,134 | -839 | 894 | 749,141 | +748,247 |
| Valero Energy Corp | 4,835 | 4,581 | -254 | 823 | 745,733 | +744,910 |
| Genuine Parts | 6,095 | 6,057 | -38 | 845 | 744,726 | +743,881 |
| Deere | 1,651 | 1,571 | -80 | 755 | 731,410 | +730,655 |
| Fiserv | 13,550 | 10,642 | -2,908 | 1,747 | 714,823 | +713,076 |
| Accenture plc | 3,762 | 2,580 | -1,182 | 928 | 692,214 | +691,286 |