Portfolio (Quarterly) Guide ↗

EADS & HEALD WEALTH MANAGEMENT

· CIK 0001035912

13F Portfolio $201M AUM 140 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 34 Added 87 Reduced

Page 1 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CVX	Chevron Corp.	Energy	13,876.0	$2.9M	1.43%	+124.0	+0.9%	$206.89	+2.0%
2	XOM	ExxonMobil	Energy	16,520.0	$2.8M	1.40%	+121.0	+0.7%	$169.66	-3.0%
3	—	Cencora	—	8,912.0	$2.8M	1.40%	+109.0	+1.2%	$314.16	—
4	HUBB	Hubbell	Industrials	4,832.0	$2.4M	1.18%	+852.0	+21.4%	$490.74	-9.7%
5	PEP	PepsiCo	Consumer Defensive	14,710.0	$2.3M	1.14%	+333.0	+2.3%	$155.29	-10.0%
6	PG	Procter & Gamble	Consumer Defensive	14,624.0	$2.1M	1.05%	+501.0	+3.5%	$144.44	+1.2%
7	RTX	RTX Corp.	Industrials	10,096.0	$1.9M	0.97%	+473.0	+4.9%	$192.90	+6.4%
8	NEE	NextEra Energy	Utilities	20,532.0	$1.9M	0.95%	+449.0	+2.2%	$92.88	-10.7%
9	CL	Colgate Palmolive	Consumer Defensive	21,303.0	$1.8M	0.90%	+559.0	+2.7%	$85.23	+5.2%
10	ADP	Automatic Data Processing	Industrials	8,210.0	$1.7M	0.83%	+611.0	+8.0%	$203.18	+39.5%
11	IDXX	IDEXX Laboratories	Healthcare	2,924.0	$1.6M	0.82%	+101.0	+3.6%	$561.89	-3.0%
12	ABT	Abbott Laboratories	Healthcare	14,123.0	$1.5M	0.72%	+966.0	+7.3%	$102.67	+6.1%
13	DHR	Danaher	Healthcare	6,933.0	$1.3M	0.66%	+719.0	+11.6%	$189.59	+9.1%
14	BMY	Bristol-Myers Squibb	Healthcare	21,429.0	$1.3M	0.65%	+1K	+7.2%	$60.65	+10.3%
15	META	Meta Platforms	Communication Services	2,215.0	$1.3M	0.63%	+209.0	+10.4%	$572.13	+1.1%
16	LLY	Eli Lilly	Healthcare	1,220.0	$1.1M	0.56%	+311.0	+34.2%	$919.47	+26.2%
17	ROP	Roper Technologies	Industrials	2,519.0	$891K	0.44%	+196.0	+8.4%	$353.90	+18.2%
18	SHEL	Shell	Energy	8,141.0	$757K	0.38%	+1K	+21.9%	$93.00	+0.5%
19	CLX	Clorox	Consumer Defensive	7,275.0	$754K	0.38%	+2K	+43.1%	$103.64	-8.4%
20	BDX	Becton Dickinson	Healthcare	4,533.0	$713K	0.35%	+45.0	+1.0%	$157.23	+19.0%

Page 1 of 2 · 34 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.8%

Industrials 20.1%

Healthcare 13.5%

Consumer Cyclical 10.8%

Consumer Defensive 10.5%

Financial Services 8.7%

Energy 5.1%

Basic Materials 4.8%

Communication Services 4.3%

Utilities 1.1%