EADS & HEALD WEALTH MANAGEMENT
141 holdingsFiling period: 2026-03-31Current AUM: $219.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | 37.1K | $6.5M | $7.4M | 3.39% | -2,905 | 2026-03-31 |
| 2 | WMT | Walmart | 33.3K | $4.1M | $3.7M | 1.69% | -2,079 | 2026-03-31 |
| 3 | LRCX | Lam Research | 18.9K | $4.0M | $5.5M | 2.52% | -4,051 | 2026-03-31 |
| 4 | COST | Costco | 3.6K | $3.6M | $3.4M | 1.55% | -37 | 2026-03-31 |
| 5 | AAPL | Apple | 13.7K | $3.5M | $4.2M | 1.92% | -105 | 2026-03-31 |
| 6 | JPM | J.P. Morgan Chase | 11.4K | $3.4M | $4.0M | 1.83% | -192 | 2026-03-31 |
| 7 | APH | Amphenol | 26.5K | $3.3M | $4.3M | 1.94% | -3,316 | 2026-03-31 |
| 8 | ADI | Analog Devices | 9.9K | $3.1M | $3.6M | 1.65% | -570 | 2026-03-31 |
| 9 | AMZN | Amazon.com | 14.7K | $3.1M | $4.0M | 1.81% | -87 | 2026-03-31 |
| 10 | GWW | W.W. Grainger | 2.7K | $2.9M | $3.7M | 1.67% | -29 | 2026-03-31 |
| 11 | CVX | Chevron Corp. | 13.9K | $2.9M | $2.7M | 1.24% | +124 | 2026-03-31 |
| 12 | CAT | Caterpillar | 4.0K | $2.9M | $3.3M | 1.50% | -1,261 | 2026-03-31 |
| 13 | — | Alphabet Class A | 9.8K | $2.8M | $2.8M | 1.28% | -374 | 2026-03-31 |
| 14 | XOM | ExxonMobil | 16.5K | $2.8M | $2.6M | 1.17% | +121 | 2026-03-31 |
| 15 | XOM | ExxonMobil | 16.5K | $2.8M | $2.6M | 1.17% | +121 | 2026-03-31 |
| 16 | COR | Cencora | 8.9K | $2.8M | $2.8M | 1.26% | +109 | 2026-03-31 |
| 17 | — | Broadcom | 8.8K | $2.7M | $2.7M | 1.24% | -618 | 2026-03-31 |
| 18 | AXP | American Express | 8.9K | $2.7M | $3.0M | 1.37% | -132 | 2026-03-31 |
| 19 | AFL | AFLAC | 24.3K | $2.7M | $3.1M | 1.41% | -133 | 2026-03-31 |
| 20 | AMGN | Amgen | 7.6K | $2.7M | $2.9M | 1.33% | -138 | 2026-03-31 |
| 21 | ORLY | O'Reilly Auto | 27.8K | $2.6M | $2.5M | 1.13% | -355 | 2026-03-31 |
| 22 | SYK | Stryker | 7.8K | $2.6M | $2.5M | 1.15% | +7 | 2026-03-31 |
| 23 | EMR | Emerson Electric | 19.5K | $2.6M | $2.9M | 1.33% | -381 | 2026-03-31 |
| 24 | EXPD | Expeditors Int'l | 17.6K | $2.5M | $3.0M | 1.34% | -345 | 2026-03-31 |
| 25 | — | Visa | 8.2K | $2.5M | $2.5M | 1.13% | +12 | 2026-03-31 |
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