EADS & HEALD WEALTH MANAGEMENT
149 holdingsFiling period: 2026-06-30Current AUM: $205.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | 33.5K | $6.7M | $7.1M | 3.45% | -3,632 | 2026-06-30 |
| 2 | LRCX | Lam Research | 14.3K | $6.2M | $3.9M | 1.89% | -4,592 | 2026-06-30 |
| 3 | AMD | Advanced Micro | 7.9K | $4.6M | $4.0M | 1.93% | -1,873 | 2026-06-30 |
| 4 | APH | Amphenol | 23.9K | $4.2M | $3.7M | 1.81% | -2,579 | 2026-06-30 |
| 5 | AAPL | Apple | 12.6K | $3.6M | $4.2M | 2.03% | -1,090 | 2026-06-30 |
| 6 | CAT | Caterpillar | 3.4K | $3.6M | $2.7M | 1.30% | -626 | 2026-06-30 |
| 7 | WMT | Walmart | 31.4K | $3.6M | $3.4M | 1.65% | -1,855 | 2026-06-30 |
| 8 | ADI | Analog Devices | 8.8K | $3.5M | $3.2M | 1.55% | -1,094 | 2026-06-30 |
| 9 | JPM | J.P. Morgan Chase | 10.6K | $3.5M | $3.7M | 1.82% | -829 | 2026-06-30 |
| 10 | GWW | W.W. Grainger | 2.5K | $3.4M | $3.1M | 1.53% | -180 | 2026-06-30 |
| 11 | AMZN | Amazon.com | 13.7K | $3.3M | $3.4M | 1.66% | -983 | 2026-06-30 |
| 12 | — | Alphabet Class A | 8.8K | $3.1M | $3.1M | 1.52% | -1,062 | 2026-06-30 |
| 13 | COST | Costco | 3.3K | $3.1M | $3.0M | 1.46% | -246 | 2026-06-30 |
| 14 | — | Broadcom | 8.1K | $3.0M | $3.0M | 1.48% | -768 | 2026-06-30 |
| 15 | AXP | American Express | 8.4K | $2.8M | $2.7M | 1.32% | -577 | 2026-06-30 |
| 16 | CSCO | Cisco Systems | 23.6K | $2.8M | $2.6M | 1.26% | -5,202 | 2026-06-30 |
| 17 | EXPD | Expeditors Int'l | 16.5K | $2.7M | $3.2M | 1.55% | -1,136 | 2026-06-30 |
| 18 | AFL | AFLAC | 22.8K | $2.7M | $2.7M | 1.30% | -1,562 | 2026-06-30 |
| 19 | — | Visa | 7.8K | $2.7M | $2.7M | 1.29% | -455 | 2026-06-30 |
| 20 | EMR | Emerson Electric | 18.4K | $2.6M | $2.7M | 1.32% | -1,098 | 2026-06-30 |
| 21 | AMGN | Amgen | 7.0K | $2.5M | $2.6M | 1.28% | -546 | 2026-06-30 |
| 22 | ITW | Illinois Tool Works | 9.0K | $2.4M | $2.4M | 1.17% | -495 | 2026-06-30 |
| 23 | ORLY | O'Reilly Auto | 26.1K | $2.4M | $2.2M | 1.08% | -1,687 | 2026-06-30 |
| 24 | HUBB | Hubbell | 4.5K | $2.4M | $2.0M | 0.97% | -296 | 2026-06-30 |
| 25 | COR | Cencora | 8.4K | $2.4M | $2.7M | 1.31% | -560 | 2026-06-30 |
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