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

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Broadcom Inc.

AVGO|11135F101

Shares:11.5K

Value:$1.9M

% of Portfolio:978.8% ($1.9M/$196.9K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:20.6K

Value:$1.9M

% of Portfolio:978.3% ($1.9M/$196.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.1K

Value:$1.9M

% of Portfolio:973.7% ($1.9M/$196.9K)

ECOLAB INC.

ECL|278865100

Shares:7.5K

Value:$1.9M

% of Portfolio:965.1% ($1.9M/$196.9K)

CINTAS CORP

CTAS|172908105

Shares:9.2K

Value:$1.9M

% of Portfolio:960.0% ($1.9M/$196.9K)

Snap-on Inc

SNA|833034101

Shares:5.5K

Value:$1.9M

% of Portfolio:945.3% ($1.9M/$196.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:12.0K

Value:$1.9M

% of Portfolio:942.3% ($1.9M/$196.9K)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.6K

Value:$1.8M

% of Portfolio:916.3% ($1.8M/$196.9K)

STARBUCKS CORP

SBUX|855244109

Shares:18.3K

Value:$1.8M

% of Portfolio:914.3% ($1.8M/$196.9K)

INTUIT INC.

INTU|461202103

Shares:2.9K

Value:$1.8M

% of Portfolio:896.0% ($1.8M/$196.9K)

HORTON D R INC /DE/

DHI|23331A109

Shares:13.6K

Value:$1.7M

% of Portfolio:878.8% ($1.7M/$196.9K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.4K

Value:$1.7M

% of Portfolio:875.2% ($1.7M/$196.9K)

LAM RESEARCH CORP

LRCX|512807306

Shares:23.3K

Value:$1.7M

% of Portfolio:861.0% ($1.7M/$196.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:843.2% ($1.7M/$196.9K)

DANAHER CORP /DE/

DHR|235851102

Shares:7.5K

Value:$1.5M

% of Portfolio:785.8% ($1.5M/$196.9K)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:3.4K

Value:$1.5M

% of Portfolio:776.7% ($1.5M/$196.9K)

DOVER Corp

DOV|260003108

Shares:8.5K

Value:$1.5M

% of Portfolio:755.8% ($1.5M/$196.9K)

LOWES COMPANIES INC

LOW|548661107

Shares:6.2K

Value:$1.5M

% of Portfolio:739.6% ($1.5M/$196.9K)

Vulcan Materials CO

VMC|929160109

Shares:6.2K

Value:$1.4M

% of Portfolio:729.9% ($1.4M/$196.9K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.4K

Value:$1.4M

% of Portfolio:719.3% ($1.4M/$196.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	11.5K	QoQ -4.41% (-532) YoY +745.84% (+10.2K)	All Managers (Combined)	$1.9M	978.8% ($1.9M/$196.9K)	QoQ -30.98% (-$1) YoY +6.81% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.6K	QoQ -0.03% (-8) YoY -11.69% (-2.7K)	All Managers (Combined)	$1.9M	978.3% ($1.9M/$196.9K)	QoQ +2.99% (-$0) YoY -8.15% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.1K	QoQ -0.54% (-170) YoY -10.52% (-3.7K)	All Managers (Combined)	$1.9M	973.7% ($1.9M/$196.9K)	QoQ +3.67% (-$0) YoY +10.61% (-$0)
ECOLAB INC.(ECLcusip278865100)	7.5K	QoQ -1.32% (-101) YoY -9.12% (-753)	All Managers (Combined)	$1.9M	965.1% ($1.9M/$196.9K)	QoQ +6.74% (-$0) YoY -0.21% (-$0)
CINTAS CORP(CTAScusip172908105)	9.2K	QoQ -0.94% (-88) YoY +216.41% (-6.3K)	All Managers (Combined)	$1.9M	960.0% ($1.9M/$196.9K)	QoQ +11.43% (-$0) YoY -5.35% (-$0)
Snap-on Inc(SNAcusip833034101)	5.5K	QoQ -4.52% (-262) YoY +6.33% (+329)	All Managers (Combined)	$1.9M	945.3% ($1.9M/$196.9K)	QoQ -5.24% (-$0) YoY +21.00% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	12.0K	QoQ -2.69% (-332) YoY -14.31% (-2.0K)	All Managers (Combined)	$1.9M	942.3% ($1.9M/$196.9K)	QoQ -20.48% (-$0) YoY -12.21% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	13.6K	QoQ -2.49% (-348) YoY -9.66% (-1.5K)	All Managers (Combined)	$1.8M	916.3% ($1.8M/$196.9K)	QoQ +14.39% (-$0) YoY +5.43% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	18.3K	QoQ +0.54% (+100) YoY +49.60% (+6.1K)	All Managers (Combined)	$1.8M	914.3% ($1.8M/$196.9K)	QoQ +8.10% (+$0) YoY +60.57% (+$1)
INTUIT INC.(INTUcusip461202103)	2.9K	QoQ +4.05% (+112) YoY -2.27% (-67)	All Managers (Combined)	$1.8M	896.0% ($1.8M/$196.9K)	QoQ +1.67% (+$0) YoY -7.69% (-$0)
HORTON D R INC /DE/(DHIcusip23331A109)	13.6K	QoQ -3.31% (-466) YoY -6.58% (-960)	All Managers (Combined)	$1.7M	878.8% ($1.7M/$196.9K)	QoQ -12.09% (-$0) YoY -27.82% (-$1)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.4K	QoQ -1.37% (-47) YoY -8.97% (-332)	All Managers (Combined)	$1.7M	875.2% ($1.7M/$196.9K)	QoQ +7.55% (-$0) YoY -2.65% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	23.3K	QoQ +8.90% (+1.9K) YoY NEW(+23.3K)	All Managers (Combined)	$1.7M	861.0% ($1.7M/$196.9K)	QoQ +9.63% (+$0) YoY NEW(+$2)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ -3.33% (-345) YoY -8.10% (-883)	All Managers (Combined)	$1.7M	843.2% ($1.7M/$196.9K)	QoQ +10.88% (-$0) YoY -3.65% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	7.5K	QoQ -3.87% (-304) YoY -11.65% (-996)	All Managers (Combined)	$1.5M	785.8% ($1.5M/$196.9K)	QoQ -14.19% (-$0) YoY -27.50% (-$1)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	3.4K	QoQ -1.86% (-64) YoY -10.70% (-403)	All Managers (Combined)	$1.5M	776.7% ($1.5M/$196.9K)	QoQ -7.10% (-$0) YoY -10.63% (-$0)
DOVER Corp(DOVcusip260003108)	8.5K	QoQ -2.02% (-175) YoY -7.76% (-713)	All Managers (Combined)	$1.5M	755.8% ($1.5M/$196.9K)	QoQ -8.26% (-$0) YoY -8.54% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	6.2K	QoQ +3.32% (-201) YoY -3.28% (-212)	All Managers (Combined)	$1.5M	739.6% ($1.5M/$196.9K)	QoQ -2.34% (-$0) YoY -11.43% (-$0)
Vulcan Materials CO(VMCcusip929160109)	6.2K	QoQ -3.93% (-252) YoY -11.53% (-803)	All Managers (Combined)	$1.4M	729.9% ($1.4M/$196.9K)	QoQ -12.85% (-$0) YoY -24.36% (-$0)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.4K	QoQ -0.20% (-5) YoY -10.10% (-270)	All Managers (Combined)	$1.4M	719.3% ($1.4M/$196.9K)	QoQ +13.09% (-$0) YoY -5.53% (-$0)