Eads--Heald-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AVT",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "EOG",
  "EXPD",
  "FCX",
  "FITB",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GPC",
  "ORLY",
  "ADM",
  "PCAR",
  "FAST",
  "ANSS",
  "ORCL",
  "NOC",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "SHW",
  "ROP",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TFC",
  "AA",
  "TSCO",
  "MTD",
  "GL",
  "GGG",
  null,
  "EW",
  "ADSK",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "DLTR",
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  "WAT",
  "WMB",
  "CHKP",
  "SJM",
  "CRM",
  "GWW",
  "KMB",
  "ADP",
  "BALL",
  "BDX",
  "BMY",
  "CSL",
  "CBRE",
  "CRL",
  "CHE",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DCI",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 138
Total Value: 196869
Accession Number: 0001035912-25-000003
Form Type: 13F-HR
CIK: eads--heald-wealth-management
Manager Name: Eads--Heald-Wealth-Management

Data Enrichment

99% identified

137 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $196.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

% of Portfolio:1232.3% ($2.4M/$196.9K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.7K

Value:$2.4M

% of Portfolio:1228.2% ($2.4M/$196.9K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.9K

Value:$2.4M

% of Portfolio:1224.2% ($2.4M/$196.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.1K

Value:$2.4M

% of Portfolio:1217.1% ($2.4M/$196.9K)

Booking Holdings Inc.

BKNG|09857L108

Shares:505

Value:$2.3M

% of Portfolio:1181.0% ($2.3M/$196.9K)

MCDONALDS CORP

MCD|580135101

Shares:7.3K

Value:$2.3M

% of Portfolio:1164.7% ($2.3M/$196.9K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:18.7K

Value:$2.2M

% of Portfolio:1140.9% ($2.2M/$196.9K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.4K

Value:$2.2M

% of Portfolio:1128.7% ($2.2M/$196.9K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.5K

Value:$2.2M

% of Portfolio:1128.2% ($2.2M/$196.9K)

ANALOG DEVICES INC

ADI|032654105

Shares:10.9K

Value:$2.2M

% of Portfolio:1120.0% ($2.2M/$196.9K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:20.1K

Value:$2.2M

% of Portfolio:1120.0% ($2.2M/$196.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:10.4K

Value:$2.2M

% of Portfolio:1103.8% ($2.2M/$196.9K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:7.3K

Value:$2.2M

% of Portfolio:1095.7% ($2.2M/$196.9K)

CARLISLE COMPANIES INC

CSL|142339100

Shares:6.2K

Value:$2.1M

% of Portfolio:1067.2% ($2.1M/$196.9K)

CHEVRON CORP

CVX|166764100

Shares:12.6K

Value:$2.1M

% of Portfolio:1066.7% ($2.1M/$196.9K)

CATERPILLAR INC

CAT|149123101

Shares:6.2K

Value:$2.0M

% of Portfolio:1039.8% ($2.0M/$196.9K)

FASTENAL CO

FAST|311900104

Shares:26.2K

Value:$2.0M

% of Portfolio:1032.7% ($2.0M/$196.9K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:36.5K

Value:$2.0M

% of Portfolio:1020.5% ($2.0M/$196.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.7K

Value:$2.0M

% of Portfolio:1008.8% ($2.0M/$196.9K)

PEPSICO INC

PEP|713448108

Shares:12.9K

Value:$1.9M

% of Portfolio:981.4% ($1.9M/$196.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -2.25% (-149) YoY -9.64% (-690)	All Managers (Combined)	$2.4M	1232.3% ($2.4M/$196.9K)	QoQ -12.95% (-$0) YoY -19.40% (-$1)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.7K	QoQ -1.24% (-123) YoY -9.78% (-1.1K)	All Managers (Combined)	$2.4M	1228.2% ($2.4M/$196.9K)	QoQ -3.39% (-$0) YoY -16.59% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.9K	QoQ -2.73% (-222) YoY -14.36% (-1.3K)	All Managers (Combined)	$2.4M	1224.2% ($2.4M/$196.9K)	QoQ +1.51% (-$0) YoY +4.78% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	14.1K	QoQ -1.23% (-176) YoY -8.00% (-1.2K)	All Managers (Combined)	$2.4M	1217.1% ($2.4M/$196.9K)	QoQ +0.37% (-$0) YoY -3.38% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	505	QoQ -6.65% (-36) YoY -16.52% (-100)	All Managers (Combined)	$2.3M	1181.0% ($2.3M/$196.9K)	QoQ -13.44% (-$0) YoY +5.87% (-$0)
MCDONALDS CORP(MCDcusip580135101)	7.3K	QoQ -1.67% (-125) YoY -8.95% (-722)	All Managers (Combined)	$2.3M	1164.7% ($2.3M/$196.9K)	QoQ +5.96% (-$0) YoY +0.87% (-$0)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	18.7K	QoQ -1.91% (-365) YoY -7.52% (-1.5K)	All Managers (Combined)	$2.2M	1140.9% ($2.2M/$196.9K)	QoQ +6.49% (-$0) YoY -8.51% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.4K	QoQ -2.25% (-147) YoY -13.93% (-1.0K)	All Managers (Combined)	$2.2M	1128.7% ($2.2M/$196.9K)	QoQ +0.40% (-$0) YoY -13.47% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.5K	QoQ -1.08% (-49) YoY -6.16% (-293)	All Managers (Combined)	$2.2M	1128.2% ($2.2M/$196.9K)	QoQ -5.36% (-$0) YoY -19.64% (-$1)
ANALOG DEVICES INC(ADIcusip032654105)	10.9K	QoQ -1.95% (-218) YoY -5.19% (-599)	All Managers (Combined)	$2.2M	1120.0% ($2.2M/$196.9K)	QoQ -6.92% (-$0) YoY -3.33% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	20.1K	QoQ +1.18% (-235) YoY -9.92% (-2.2K)	All Managers (Combined)	$2.2M	1120.0% ($2.2M/$196.9K)	QoQ -10.47% (-$0) YoY -12.91% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	10.4K	QoQ -6.06% (-670) YoY -17.36% (-2.2K)	All Managers (Combined)	$2.2M	1103.8% ($2.2M/$196.9K)	QoQ +10.75% (-$0) YoY -4.90% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	7.3K	QoQ +0.95% (+69) YoY -10.20% (-831)	All Managers (Combined)	$2.2M	1095.7% ($2.2M/$196.9K)	QoQ +2.66% (+$0) YoY +9.32% (-$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	6.2K	QoQ -1.39% (-87) YoY -24.37% (-2.0K)	All Managers (Combined)	$2.1M	1067.2% ($2.1M/$196.9K)	QoQ -8.96% (-$0) YoY -34.28% (-$1)
CHEVRON CORP(CVXcusip166764100)	12.6K	QoQ -2.17% (-279) YoY -4.16% (-546)	All Managers (Combined)	$2.1M	1066.7% ($2.1M/$196.9K)	QoQ +13.02% (-$0) YoY +1.64% (-$0)
CATERPILLAR INC(CATcusip149123101)	6.2K	QoQ -3.63% (-234) YoY +0.06% (-4)	All Managers (Combined)	$2.0M	1039.8% ($2.0M/$196.9K)	QoQ -12.40% (-$0) YoY -9.94% (-$0)
FASTENAL CO(FASTcusip311900104)	26.2K	QoQ -2.15% (-577) YoY -13.63% (-4.1K)	All Managers (Combined)	$2.0M	1032.7% ($2.0M/$196.9K)	QoQ +5.55% (-$0) YoY -13.15% (-$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	36.5K	QoQ +0.06% (+24) YoY +421.06% (+29.5K)	All Managers (Combined)	$2.0M	1020.5% ($2.0M/$196.9K)	QoQ +3.87% (+$0) YoY +9.66% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	16.7K	QoQ -0.31% (-52) YoY -3.32% (-574)	All Managers (Combined)	$2.0M	1008.8% ($2.0M/$196.9K)	QoQ +10.21% (-$0) YoY -1.04% (-$0)
PEPSICO INC(PEPcusip713448108)	12.9K	QoQ -0.63% (-82) YoY -5.92% (-811)	All Managers (Combined)	$1.9M	981.4% ($1.9M/$196.9K)	QoQ -2.02% (-$0) YoY -19.39% (-$0)