EADS & HEALD WEALTH MANAGEMENT

CIK 0001035912 • 6 13F filings • Apr 25, 2025 – Jul 31, 2026

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Filer information

Filed by: EADS & HEALD WEALTH MANAGEMENT, Operations Manager
Address: 2100 RIVEREDGE PARKWAY NW STE 760, ATLANTA, GA, 30328
Phone: 770-988-9556
AUM: $206.7M

AUM over time

$204.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $206.7M141 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$1.6M	0.8%Prev: 0.9%	13,157 SH	Increased-296 SH
AbbVie	COM	$2.2M	1.1%Prev: 1.1%	9,506 SH	Increased-453 SH
Accenture plc	COM	$692K	0.3%Prev: 0.4%	2,580 SH	Increased-1,182 SH
Adobe Systems	COM	$652K	0.3%Prev: 0.4%	1,863 SH	Increased-690 SH
Advanced Micro	COM	$2.2M	1.1%Prev: 0.8%	10,352 SH	Increased-543 SH
AFLAC	COM	$2.7M	1.3%Prev: 1.4%	24,462 SH	Increased-1,056 SH
Agilent Technologies	COM	$211K	0.1%Prev: 0.1%	1,549 SH	Increased-101 SH
Air Products & Chem.	COM	$1.7M	0.8%Prev: 1.0%	6,917 SH	Increased-433 SH
Alphabet Class A	COM	$3.2M	1.5%Prev: 1.3%	10,195 SH	Increased-915 SH
Alphabet Class C	COM	$1.8M	0.9%Prev: 0.8%	5,761 SH	Increased-961 SH
Amazon.com	COM	$3.4M	1.6%Prev: 1.6%	14,767 SH	Increased-302 SH
American Express	COM	$3.4M	1.6%Prev: 1.5%	9,076 SH	Increased-293 SH
Amgen	COM	$2.5M	1.2%Prev: 1.0%	7,712 SH	Increased-9 SH
Amphenol	COM	$4.0M	1.9%Prev: 1.9%	29,827 SH	Increased-2,554 SH
Analog Devices	COM	$2.8M	1.4%Prev: 1.2%	10,465 SH	Increased-173 SH
Apache Corp.	COM	$203K	0.1%Prev: 0.1%	8,306 SH	Increased-780 SH
Apple	COM	$3.7M	1.8%Prev: 1.7%	13,755 SH	Increased-404 SH
Archer Daniels Midland	COM	$568K	0.3%Prev: 0.3%	9,883 SH	Increased-693 SH
Arista Networks	COM	$594K	0.3%Prev: 0.4%	4,530 SH	Increased-1,065 SH
AT&T	COM	$231K	0.1%Prev: 0.1%	9,312 SH	Increased+22 SH
Autodesk	COM	$1.0M	0.5%Prev: 0.5%	3,547 SH	Increased-67 SH
Automatic Data Processing	COM	$2.0M	0.9%Prev: 1.1%	7,599 SH	Increased-24 SH
Avery Dennison	COM	$1.4M	0.7%Prev: 0.6%	7,437 SH	Increased-155 SH
Avnet	COM	$327K	0.2%Prev: 0.3%	6,802 SH	Increased-4,050 SH
Ball Corp.	COM	$922K	0.4%Prev: 0.5%	17,410 SH	Increased-1,945 SH
Bank of America	COM	$212K	0.1%Prev: 0.1%	3,861 SH	Increased-336 SH
Becton Dickinson	COM	$871K	0.4%Prev: 0.4%	4,488 SH	Increased+185 SH
Booking Holdings	COM	$2.5M	1.2%Prev: 1.2%	469 SH	Increased-10 SH
BP	COM	$200K	0.1%	5,760 SH	New
Bristol-Myers Squibb	COM	$1.1M	0.5%Prev: 0.4%	19,982 SH	Increased+503 SH
Broadcom	COM	$3.3M	1.6%Prev: 1.6%	9,441 SH	Increased-795 SH
Cadence Design	COM	$440K	0.2%	1,408 SH	New
Carlisle	COM	$1.9M	0.9%Prev: 0.9%	5,867 SH	Increased-135 SH
Caterpillar	COM	$3.0M	1.5%Prev: 1.3%	5,300 SH	Increased-456 SH
CBRE Group	COM	$1.2M	0.6%Prev: 0.6%	7,624 SH	Increased-286 SH
Cencora	COM	$3.0M	1.4%Prev: 1.4%	8,803 SH	Increased-605 SH
Check Point Software	COM	$816K	0.4%Prev: 0.4%	4,400 SH	Increased-128 SH
Chevron Corp.	COM	$2.1M	1.0%Prev: 1.0%	13,752 SH	Increased+420 SH
Church & Dwight	COM	$1.9M	0.9%Prev: 1.0%	22,981 SH	Increased-222 SH
Cigna	COM	$1.2M	0.6%Prev: 0.7%	4,332 SH	Increased-424 SH
Cintas	COM	$1.6M	0.8%Prev: 0.8%	8,244 SH	Increased-183 SH
Cisco Systems	COM	$2.2M	1.1%Prev: 1.0%	29,162 SH	Increased-1,022 SH
Citigroup	COM	$326K	0.2%Prev: 0.1%	2,796 SH	Increased-285 SH
Clorox	COM	$513K	0.2%Prev: 0.4%	5,083 SH	Increased-2,274 SH
Cognizant Tech	COM	$1.6M	0.8%Prev: 0.6%	19,704 SH	Increased+541 SH
Colgate Palmolive	COM	$1.6M	0.8%Prev: 0.8%	20,744 SH	Increased+132 SH
ConocoPhillips	COM	$421K	0.2%Prev: 0.2%	4,499 SH	Increased-933 SH
Constellation Brands	COM	$228K	0.1%Prev: 0.2%	1,656 SH	Increased-866 SH
Costco	COM	$3.1M	1.5%Prev: 1.6%	3,606 SH	Increased-59 SH
Crown Holdings	COM	$302K	0.1%	2,936 SH	New
CVS Health	COM	$862K	0.4%Prev: 0.4%	10,863 SH	Increased-407 SH
D.R. Horton	COM	$1.5M	0.7%Prev: 0.9%	10,114 SH	Increased-465 SH
Danaher	COM	$1.4M	0.7%Prev: 0.6%	6,214 SH	Increased-64 SH
Deere	COM	$731K	0.4%Prev: 0.4%	1,571 SH	Increased-80 SH
Dollar Tree	COM	$750K	0.4%Prev: 0.2%	6,100 SH	Increased+1,996 SH
Donaldson	COM	$1.3M	0.6%Prev: 0.6%	14,688 SH	Increased-530 SH
Dover	COM	$1.6M	0.8%Prev: 0.7%	8,104 SH	Increased-145 SH
Duke Energy	COM	$241K	0.1%Prev: 0.1%	2,059 SH	Increased+284 SH
Ecolab	COM	$2.0M	0.9%Prev: 1.0%	7,451 SH	Increased-61 SH
Edwards Lifesciences	COM	$1.3M	0.6%Prev: 0.6%	15,313 SH	Increased-587 SH
Elevance	COM	$529K	0.3%Prev: 0.2%	1,508 SH	Increased+277 SH
Eli Lilly	COM	$976K	0.5%Prev: 0.4%	909 SH	Increased-70 SH
Emerson Electric	COM	$2.6M	1.3%Prev: 1.3%	19,904 SH	Increased-294 SH
EOG Resources	COM	$749K	0.4%Prev: 0.4%	7,134 SH	Increased-839 SH
Expeditors Int'l	COM	$2.7M	1.3%Prev: 1.1%	17,942 SH	Increased-311 SH
ExxonMobil	COM	$2.0M	1.0%Prev: 0.9%	16,399 SH	Increased-92 SH
Factset Research	COM	$877K	0.4%Prev: 0.4%	3,022 SH	Increased-242 SH
Fastenal Co.	COM	$1.9M	0.9%Prev: 1.1%	47,796 SH	Increased-859 SH
Fifth Third Bancorp	COM	$521K	0.3%Prev: 0.2%	11,120 SH	Increased-221 SH
Fiserv	COM	$715K	0.3%Prev: 0.8%	10,642 SH	Increased-2,908 SH
Freeport-McMoRan	COM	$988K	0.5%Prev: 0.4%	19,447 SH	Increased-285 SH
General Mills	COM	$471K	0.2%Prev: 0.2%	10,133 SH	Increased+870 SH
Genuine Parts	COM	$745K	0.4%Prev: 0.4%	6,057 SH	Increased-38 SH
Globe Life	COM	$913K	0.4%Prev: 0.5%	6,530 SH	Increased-717 SH
Goldman Sachs Group	COM	$1.5M	0.7%Prev: 0.7%	1,716 SH	Increased-32 SH
Graco Inc.	COM	$261K	0.1%Prev: 0.1%	3,190 SH	Increased
GSK PLC	COM	$210K	0.1%	4,291 SH	New
Helmerich & Payne	COM	$538K	0.3%Prev: 0.2%	18,765 SH	Increased-305 SH
Home Depot	COM	$1.3M	0.6%Prev: 0.7%	3,837 SH	Increased+23 SH
Honeywell	COM	$1.2M	0.6%Prev: 0.6%	5,980 SH	Increased-93 SH
Hubbell	COM	$1.8M	0.9%Prev: 0.7%	3,980 SH	Increased+390 SH
IBM	COM	$1.1M	0.5%Prev: 0.3%	3,579 SH	Increased+1,687 SH
IDEXX Laboratories	COM	$1.9M	0.9%Prev: 0.9%	2,823 SH	Increased-26 SH
Illinois Tool Works	COM	$2.3M	1.1%Prev: 1.2%	9,510 SH	Increased-123 SH
Intuit	COM	$1.9M	0.9%Prev: 0.9%	2,842 SH	Increased-49 SH
ITT Corporation	COM	$603K	0.3%Prev: 0.3%	3,476 SH	Increased-9 SH
J.M. Smucker	COM	$752K	0.4%Prev: 0.4%	7,690 SH	Increased+162 SH
J.P. Morgan Chase	COM	$3.8M	1.8%Prev: 1.8%	11,639 SH	Increased-326 SH
Johnson & Johnson	COM	$2.1M	1.0%Prev: 0.9%	10,007 SH	Increased-171 SH
Kimberly Clark	COM	$489K	0.2%Prev: 0.4%	4,846 SH	Increased-1,881 SH
Lam Research	COM	$3.9M	1.9%Prev: 1.6%	22,988 SH	Increased-1,390 SH
Lincoln National Corp.	COM	$294K	0.1%Prev: 0.1%	6,598 SH	Increased-120 SH
Lockheed Martin	COM	$864K	0.4%Prev: 0.4%	1,787 SH	Increased-86 SH
Lowes	COM	$1.4M	0.7%Prev: 0.7%	5,699 SH	Increased-223 SH
Marriott Intl. Class A	COM	$1.6M	0.8%Prev: 0.6%	5,064 SH	Increased-81 SH
Marsh & McLennan	COM	$400K	0.2%Prev: 0.2%	2,156 SH	Increased-107 SH
Mastercard	COM	$509K	0.2%Prev: 0.2%	892 SH	Increased+10 SH
McDonalds	COM	$2.2M	1.1%Prev: 1.0%	7,136 SH	Increased-52 SH
Merck	COM	$470K	0.2%Prev: 0.2%	4,468 SH	Increased-347 SH
Meta Platforms	COM	$1.3M	0.6%Prev: 0.7%	2,006 SH	Increased-12 SH
Mettler-Toledo Int'l	COM	$818K	0.4%Prev: 0.3%	587 SH	Increased
Microsoft	COM	$2.9M	1.4%Prev: 1.5%	5,928 SH	Increased-166 SH
Mondelez International	COM	$313K	0.2%Prev: 0.3%	5,820 SH	Increased-2,685 SH
Morgan Stanley	COM	$1.1M	0.5%Prev: 0.5%	6,183 SH	Increased-242 SH
Netflix	COM	$2.3M	1.1%Prev: 1.4%	24,540 SH	Increased+22,022 SH
NextEra Energy	COM	$1.6M	0.8%Prev: 0.7%	20,083 SH	Increased+28 SH
Nike	COM	$909K	0.4%Prev: 0.3%	14,271 SH	Increased+6,207 SH
Northrop Grumman	COM	$1.8M	0.9%Prev: 0.9%	3,197 SH	Increased-63 SH
Nvidia	COM	$7.5M	3.6%Prev: 3.9%	39,993 SH	Increased-3,470 SH
O'Reilly Auto	COM	$2.6M	1.2%Prev: 1.5%	28,181 SH	Increased-397 SH
Oracle Corp.	COM	$2.8M	1.4%Prev: 2.1%	14,455 SH	Increased-897 SH
PACCAR Inc.	COM	$888K	0.4%Prev: 0.4%	8,108 SH	Increased-215 SH
PepsiCo	COM	$2.1M	1.0%Prev: 1.0%	14,377 SH	Increased+189 SH
Pfizer	COM	$262K	0.1%Prev: 0.1%	10,526 SH	Increased+1,908 SH
PPG Industries	COM	$429K	0.2%	4,190 SH	New
Procter & Gamble	COM	$2.0M	1.0%Prev: 1.0%	14,123 SH	Increased-78 SH
Pulte Corp	COM	$380K	0.2%Prev: 0.2%	3,242 SH	Increased
Quest Diagnostics	COM	$269K	0.1%Prev: 0.1%	1,553 SH	Increased+35 SH
Rio Tinto Group	COM	$325K	0.2%Prev: 0.1%	4,067 SH	Increased+644 SH
Roper Technologies	COM	$1.0M	0.5%Prev: 0.6%	2,323 SH	Increased+7 SH
RTX Corp.	COM	$1.8M	0.9%Prev: 0.6%	9,623 SH	Increased+1,737 SH
Salesforce	COM	$638K	0.3%Prev: 0.3%	2,409 SH	Increased-473 SH
Shell	COM	$491K	0.2%Prev: 0.1%	6,676 SH	Increased+3,230 SH
Sherwin-Williams	COM	$2.0M	1.0%Prev: 1.0%	6,313 SH	Increased+5 SH
Snap-on	COM	$2.0M	1.0%Prev: 1.0%	5,745 SH	Increased-63 SH
Starbucks	COM	$1.4M	0.7%Prev: 0.7%	17,202 SH	Increased-622 SH
Stryker	COM	$2.7M	1.3%Prev: 1.4%	7,786 SH	Increased-149 SH
Texas Instruments	COM	$1.1M	0.5%Prev: 0.6%	6,310 SH	Increased-112 SH
Thermo Fisher Scientific	COM	$2.5M	1.2%Prev: 1.0%	4,343 SH	Increased-11 SH
Toll Brothers	COM	$266K	0.1%Prev: 0.1%	1,966 SH	Increased-10 SH
Tractor Supply Co.	COM	$1.6M	0.8%Prev: 0.9%	32,894 SH	Increased-565 SH
Truist Financial	COM	$555K	0.3%Prev: 0.3%	11,269 SH	Increased-419 SH
UnitedHealth Group	COM	$690K	0.3%Prev: 0.4%	2,090 SH	Increased-600 SH
Valero Energy Corp	COM	$746K	0.4%Prev: 0.4%	4,581 SH	Increased-254 SH
Verizon	COM	$535K	0.3%Prev: 0.3%	13,124 SH	Increased-387 SH
Visa	COM	$2.9M	1.4%Prev: 1.4%	8,201 SH	Increased-132 SH
Vulcan Materials	COM	$1.6M	0.8%Prev: 0.9%	5,655 SH	Increased-161 SH
W.W. Grainger	COM	$2.7M	1.3%Prev: 1.2%	2,684 SH	Increased-42 SH
Walmart	COM	$3.9M	1.9%Prev: 1.8%	35,383 SH	Increased-1,506 SH
Walt Disney	COM	$1.2M	0.6%Prev: 0.6%	10,453 SH	Increased+168 SH
Waters Corp.	COM	$321K	0.2%Prev: 0.1%	845 SH	Increased-8 SH

Sold (vs prior filing)

General Dynamics — $203
HP, Inc. — $207
Synopsys — $427

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001035912-26-000001	$206.7M	View
Oct 22, 2025	Q3 2025	13F-HR	0001035912-25-000008	$209K	View
Jul 31, 2026	Q2 2026