Portfolio (Quarterly) Guide ↗

EADS & HEALD WEALTH MANAGEMENT

· CIK 0001035912

13F Portfolio $204M AUM 148 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 17 Added 115 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CL	Colgate Palmolive	Consumer Defensive	21,657.0	$2.0M	0.97%	+354.0	+1.7%	$91.68	-2.2%
2	MAR	Marriott Intl. Class A	Consumer Cyclical	4,994.0	$1.9M	0.91%	+182.0	+3.8%	$370.59	-9.8%
3	LOW	Lowes	Consumer Cyclical	8,203.0	$1.8M	0.89%	+3K	+45.2%	$220.49	-9.3%
4	—	Booking Holdings	—	9,861.0	$1.8M	0.86%	+9K	+2039.0%	$178.24	—
5	LLY	Eli Lilly	Healthcare	1,461.0	$1.8M	0.86%	+241.0	+19.8%	$1199.43	-3.3%
6	SBUX	Starbucks	Consumer Cyclical	13,742.0	$1.4M	0.69%	+953.0	+7.5%	$102.19	+3.9%
7	ANET	Arista Networks	Technology	5,969.0	$1.0M	0.50%	+292.0	+5.1%	$169.88	+11.4%
8	LMT	Lockheed Martin	Industrials	1,822.0	$928K	0.46%	+46.0	+2.6%	$509.46	+6.9%
9	ROP	Roper Technologies	Industrials	2,674.0	$905K	0.44%	+155.0	+6.2%	$338.39	+23.7%
10	GPC	Genuine Parts	Consumer Cyclical	7,162.0	$845K	0.41%	+1K	+20.1%	$117.98	+14.3%
11	UNH	UnitedHealth Group	Healthcare	1,669.0	$694K	0.34%	+9.0	+0.5%	$415.63	-4.6%
12	CDNS	Cadence Design	Technology	1,534.0	$576K	0.28%	+102.0	+7.1%	$375.32	-16.6%
13	—	Constellation Brands	—	3,622.0	$504K	0.25%	+1K	+57.4%	$139.09	—
14	PHM	Pulte Corp	Consumer Cyclical	3,337.0	$458K	0.22%	+95.0	+2.9%	$137.21	-10.3%
15	—	Mastercard	—	889.0	$457K	0.22%	+17.0	+1.9%	$513.60	—
16	MDLZ	Mondelez International	Consumer Defensive	5,230.0	$303K	0.15%	+370.0	+7.6%	$57.84	+6.5%
17	BP	BP	Energy	6,520.0	$241K	0.12%	+595.0	+10.0%	$36.95	+20.3%

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 24.3%

Industrials 22.0%

Healthcare 14.0%

Consumer Defensive 11.4%

Consumer Cyclical 10.8%

Financial Services 7.3%

Basic Materials 5.0%

Energy 3.2%

Communication Services 1.6%

Utilities 0.4%