EADS & HEALD WEALTH MANAGEMENT Diversified Active

CIK: 0001035912 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $206,714 (100.0% shares, 0.0% debt)

Holdings (141)

New Positions (5)

CDNS Cadence Design 0.2%

Value ($000) $440 Shares 1,408 Est. Cost $326.31 Unrealized 0.0%

PPG PPG Industries 0.2%

Value ($000) $429 Shares 4,190 Est. Cost $100.11 Unrealized 0.0%

CCK Crown Holdings 0.1%

Value ($000) $302 Shares 2,936 Est. Cost $97.34 Unrealized 0.0%

— GSK PLC 0.1%

Value ($000) $210 Shares 4,291 Est. Cost $49.04 Unrealized —

BP BP 0.1%

Value ($000) $200 Shares 5,760 Est. Cost $34.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	Cadence Design	1,408	$440	0.2%	$326.31	0.0%	COM	127387108
PPG	PPG Industries	4,190	$429	0.2%	$100.11	0.0%	COM	693506107
CCK	Crown Holdings	2,936	$302	0.1%	$97.34	0.0%	COM	228368106
—	GSK PLC	4,291	$210	0.1%	$49.04	—	COM	37733W105
BP	BP	5,760	$200	0.1%	$34.73	—	COM	055622104

Increased Positions (21)

— Netflix 1.1%

Value ($000) $2,301 (+76113.0%) Shares 24,540 (+874.6%) Est. Cost $84.20 Unrealized —

CVX Chevron Corp. 1.0%

Value ($000) $2,096 (+101150.6%) Shares 13,752 (+3.2%) Est. Cost $91.16 Unrealized +66.1%

PEP PepsiCo 1.0%

Value ($000) $2,063 (+103432.4%) Shares 14,377 (+1.3%) Est. Cost $67.44 Unrealized +116.4%

HUBB Hubbell 0.9%

Value ($000) $1,768 (+114305.1%) Shares 3,980 (+10.9%) Est. Cost $388.74 Unrealized +12.5%

— RTX Corp. 0.9%

Value ($000) $1,765 (+133601.4%) Shares 9,623 (+22.0%) Est. Cost $79.03 Unrealized —

CTSH Cognizant Tech 0.8%

Value ($000) $1,635 (+127171.0%) Shares 19,704 (+2.8%) Est. Cost $43.59 Unrealized +71.3%

DIS Walt Disney 0.6%

Value ($000) $1,189 (+100852.0%) Shares 10,453 (+1.6%) Est. Cost $71.57 Unrealized +53.0%

BMY Bristol-Myers Squibb 0.5%

Value ($000) $1,078 (+122519.9%) Shares 19,982 (+2.6%) Est. Cost $46.83 Unrealized +1.5%

IBM IBM 0.5%

Value ($000) $1,060 (+198421.7%) Shares 3,579 (+89.2%) Est. Cost $199.04 Unrealized +50.1%

NKE Nike 0.4%

Value ($000) $909 (+161680.3%) Shares 14,271 (+77.0%) Est. Cost $58.57 Unrealized +10.8%

BDX Becton Dickinson 0.4%

Value ($000) $871 (+108097.0%) Shares 4,488 (+4.3%) Est. Cost $117.01 Unrealized +62.0%

SJM J.M. Smucker 0.4%

Value ($000) $752 (+91853.3%) Shares 7,690 (+2.2%) Est. Cost $100.00 Unrealized +2.8%

DLTR Dollar Tree 0.4%

Value ($000) $750 (+193791.7%) Shares 6,100 (+48.6%) Est. Cost $107.06 Unrealized +0.1%

ELV Elevance 0.3%

Value ($000) $529 (+132721.4%) Shares 1,508 (+22.5%) Est. Cost $362.73 Unrealized -7.2%

— Mastercard 0.2%

Value ($000) $509 (+101339.2%) Shares 892 (+1.1%) Est. Cost $183.85 Unrealized —

SHEL Shell 0.2%

Value ($000) $491 (+199311.4%) Shares 6,676 (+93.7%) Est. Cost $58.11 Unrealized —

GIS General Mills 0.2%

Value ($000) $471 (+100795.9%) Shares 10,133 (+9.4%) Est. Cost $45.33 Unrealized +4.7%

RIO Rio Tinto Group 0.2%

Value ($000) $325 (+143918.6%) Shares 4,067 (+18.8%) Est. Cost $12.72 Unrealized —

— Quest Diagnostics 0.1%

Value ($000) $269 (+93149.8%) Shares 1,553 (+2.3%) Est. Cost $115.10 Unrealized —

PFE Pfizer 0.1%

Value ($000) $262 (+119035.0%) Shares 10,526 (+22.1%) Est. Cost $24.31 Unrealized +3.0%

— Duke Energy 0.1%

Value ($000) $241 (+109597.7%) Shares 2,059 (+16.0%) Est. Cost $16.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Netflix	24,540 (+874.6%)	$2,301 (+76113.0%)	1.1%	$84.20	—	COM	64110l106
CVX	Chevron Corp.	13,752 (+3.2%)	$2,096 (+101150.6%)	1.0%	$91.16	+66.1%	COM	166764100
PEP	PepsiCo	14,377 (+1.3%)	$2,063 (+103432.4%)	1.0%	$67.44	+116.4%	COM	713448108
HUBB	Hubbell	3,980 (+10.9%)	$1,768 (+114305.1%)	0.9%	$388.74	+12.5%	COM	443510607
—	RTX Corp.	9,623 (+22.0%)	$1,765 (+133601.4%)	0.9%	$79.03	—	COM	75513e101
CTSH	Cognizant Tech	19,704 (+2.8%)	$1,635 (+127171.0%)	0.8%	$43.59	+71.3%	COM	192446102
DIS	Walt Disney	10,453 (+1.6%)	$1,189 (+100852.0%)	0.6%	$71.57	+53.0%	COM	254687106
BMY	Bristol-Myers Squibb	19,982 (+2.6%)	$1,078 (+122519.9%)	0.5%	$46.83	+1.5%	COM	110122108
IBM	IBM	3,579 (+89.2%)	$1,060 (+198421.7%)	0.5%	$199.04	+50.1%	COM	459200101
NKE	Nike	14,271 (+77.0%)	$909 (+161680.3%)	0.4%	$58.57	+10.8%	COM	654106103
BDX	Becton Dickinson	4,488 (+4.3%)	$871 (+108097.0%)	0.4%	$117.01	+62.0%	COM	075887109
SJM	J.M. Smucker	7,690 (+2.2%)	$752 (+91853.3%)	0.4%	$100.00	+2.8%	COM	832696405
DLTR	Dollar Tree	6,100 (+48.6%)	$750 (+193791.7%)	0.4%	$107.06	+0.1%	COM	256746108
ELV	Elevance	1,508 (+22.5%)	$529 (+132721.4%)	0.3%	$362.73	-7.2%	COM	036752103
—	Mastercard	892 (+1.1%)	$509 (+101339.2%)	0.2%	$183.85	—	COM	57636q104
SHEL	Shell	6,676 (+93.7%)	$491 (+199311.4%)	0.2%	$58.11	—	COM	780259305
GIS	General Mills	10,133 (+9.4%)	$471 (+100795.9%)	0.2%	$45.33	+4.7%	COM	370334104
RIO	Rio Tinto Group	4,067 (+18.8%)	$325 (+143918.6%)	0.2%	$12.72	—	COM	767204100
—	Quest Diagnostics	1,553 (+2.3%)	$269 (+93149.8%)	0.1%	$115.10	—	COM	74834l100
PFE	Pfizer	10,526 (+22.1%)	$262 (+119035.0%)	0.1%	$24.31	+3.0%	COM	717081103
—	Duke Energy	2,059 (+16.0%)	$241 (+109597.7%)	0.1%	$16.27	—	COM	26441c204

Exited Positions (3)

SNPS Synopsys 0.0%

Value ($000) $0 Shares 866 Est. Cost $565.30 Unrealized -21.4%

— HP, Inc. 0.0%

Value ($000) $0 Shares 7,585 Est. Cost $0.03 Unrealized —

GD General Dynamics 0.0%

Value ($000) $0 Shares 595 Est. Cost $313.76 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	Synopsys	866	$0	0.0%	$565.30	-21.4%	—	871607107
—	HP, Inc.	7,585	$0	0.0%	$0.03	—	—	40434l105
GD	General Dynamics	595	$0	0.0%	$313.76	+8.6%	—	369550108

Decreased Positions (92)

NVDA Nvidia 3.6%

Value ($000) $7,459 (+91880.4%) Shares 39,993 (-8.0%) Est. Cost $92.36 Unrealized +101.5%

APH Amphenol 1.9%

Value ($000) $4,031 (+100494.5%) Shares 29,827 (-7.9%) Est. Cost $38.42 Unrealized +247.5%

WMT Walmart 1.9%

Value ($000) $3,942 (+103582.8%) Shares 35,383 (-4.1%) Est. Cost $44.98 Unrealized +138.3%

LRCX Lam Research 1.9%

Value ($000) $3,935 (+120460.2%) Shares 22,988 (-5.7%) Est. Cost $76.64 Unrealized +102.7%

JPM J.P. Morgan Chase 1.8%

Value ($000) $3,750 (+99269.1%) Shares 11,639 (-2.7%) Est. Cost $46.72 Unrealized +562.5%

AAPL Apple 1.8%

Value ($000) $3,740 (+103632.0%) Shares 13,755 (-2.9%) Est. Cost $77.97 Unrealized +244.2%

AMZN Amazon.com 1.6%

Value ($000) $3,409 (+102907.5%) Shares 14,767 (-2.0%) Est. Cost $118.08 Unrealized +93.8%

AXP American Express 1.6%

Value ($000) $3,358 (+107793.0%) Shares 9,076 (-3.1%) Est. Cost $60.88 Unrealized +486.3%

— Broadcom 1.6%

Value ($000) $3,268 (+96658.4%) Shares 9,441 (-7.8%) Est. Cost $0.25 Unrealized —

— Alphabet Class A 1.5%

Value ($000) $3,191 (+118038.1%) Shares 10,195 (-8.2%) Est. Cost $130.33 Unrealized —

COST Costco 1.5%

Value ($000) $3,110 (+91552.0%) Shares 3,606 (-1.6%) Est. Cost $88.24 Unrealized +926.5%

CAT Caterpillar 1.5%

Value ($000) $3,036 (+110466.4%) Shares 5,300 (-7.9%) Est. Cost $210.57 Unrealized +163.8%

COR Cencora 1.4%

Value ($000) $2,973 (+101035.4%) Shares 8,803 (-6.4%) Est. Cost $93.01 Unrealized +266.2%

— Visa 1.4%

Value ($000) $2,876 (+100995.7%) Shares 8,201 (-1.6%) Est. Cost $99.57 Unrealized —

MSFT Microsoft 1.4%

Value ($000) $2,867 (+90714.9%) Shares 5,928 (-2.7%) Est. Cost $26.70 Unrealized +1774.6%

ADI Analog Devices 1.4%

Value ($000) $2,838 (+108473.4%) Shares 10,465 (-1.6%) Est. Cost $106.30 Unrealized +135.8%

— Oracle Corp. 1.4%

Value ($000) $2,817 (+65149.3%) Shares 14,455 (-5.8%) Est. Cost $31.85 Unrealized —

SYK Stryker 1.3%

Value ($000) $2,737 (+93206.7%) Shares 7,786 (-1.9%) Est. Cost $58.86 Unrealized +517.4%

GWW W.W. Grainger 1.3%

Value ($000) $2,708 (+104145.2%) Shares 2,684 (-1.5%) Est. Cost $188.99 Unrealized +412.7%

AFL AFLAC 1.3%

Value ($000) $2,697 (+94546.5%) Shares 24,462 (-4.1%) Est. Cost $28.81 Unrealized +281.3%

EXPD Expeditors Int'l 1.3%

Value ($000) $2,674 (+119362.3%) Shares 17,942 (-1.7%) Est. Cost $67.58 Unrealized +100.7%

EMR Emerson Electric 1.3%

Value ($000) $2,642 (+99587.7%) Shares 19,904 (-1.5%) Est. Cost $45.63 Unrealized +190.1%

ORLY O'Reilly Auto 1.2%

Value ($000) $2,570 (+83327.1%) Shares 28,181 (-1.4%) Est. Cost $85.61 Unrealized +14.1%

— Booking Holdings 1.2%

Value ($000) $2,510 (+97027.5%) Shares 469 (-2.1%) Est. Cost $1856.52 Unrealized —

ITW Illinois Tool Works 1.1%

Value ($000) $2,342 (+93142.0%) Shares 9,510 (-1.3%) Est. Cost $55.95 Unrealized +342.5%

CSCO Cisco Systems 1.1%

Value ($000) $2,246 (+108682.0%) Shares 29,162 (-3.4%) Est. Cost $20.57 Unrealized +258.7%

AMD Advanced Micro 1.1%

Value ($000) $2,217 (+125650.6%) Shares 10,352 (-5.0%) Est. Cost $57.93 Unrealized +287.7%

— AbbVie 1.1%

Value ($000) $2,172 (+94094.1%) Shares 9,506 (-4.5%) Est. Cost $106.79 Unrealized —

JNJ Johnson & Johnson 1.0%

Value ($000) $2,071 (+109648.2%) Shares 10,007 (-1.7%) Est. Cost $68.50 Unrealized +187.6%

SNA Snap-on 1.0%

Value ($000) $1,980 (+98247.1%) Shares 5,745 (-1.1%) Est. Cost $180.90 Unrealized +88.2%

FAST Fastenal Co. 0.9%

Value ($000) $1,918 (+80287.8%) Shares 47,796 (-1.8%) Est. Cost $26.84 Unrealized +56.6%

INTU Intuit 0.9%

Value ($000) $1,883 (+95273.1%) Shares 2,842 (-1.7%) Est. Cost $111.58 Unrealized +492.1%

CSL Carlisle 0.9%

Value ($000) $1,877 (+94965.5%) Shares 5,867 (-2.2%) Est. Cost $70.89 Unrealized +355.2%

NOC Northrop Grumman 0.9%

Value ($000) $1,823 (+91685.4%) Shares 3,197 (-1.9%) Est. Cost $140.13 Unrealized +313.1%

— Alphabet Class C 0.9%

Value ($000) $1,808 (+110326.3%) Shares 5,761 (-14.3%) Est. Cost $121.65 Unrealized —

APD Air Products & Chem. 0.8%

Value ($000) $1,709 (+85120.1%) Shares 6,917 (-5.9%) Est. Cost $129.05 Unrealized +95.0%

ABT Abbott Laboratories 0.8%

Value ($000) $1,648 (+91378.4%) Shares 13,157 (-2.2%) Est. Cost $33.83 Unrealized +276.4%

TSCO Tractor Supply Co. 0.8%

Value ($000) $1,645 (+86344.0%) Shares 32,894 (-1.7%) Est. Cost $51.38 Unrealized +4.5%

VMC Vulcan Materials 0.8%

Value ($000) $1,613 (+90057.6%) Shares 5,655 (-2.8%) Est. Cost $143.61 Unrealized +104.1%

DOV Dover 0.8%

Value ($000) $1,582 (+114883.0%) Shares 8,104 (-1.8%) Est. Cost $48.69 Unrealized +273.5%

MAR Marriott Intl. Class A 0.8%

Value ($000) $1,571 (+117142.9%) Shares 5,064 (-1.6%) Est. Cost $159.53 Unrealized +78.8%

CTAS Cintas 0.8%

Value ($000) $1,550 (+89521.3%) Shares 8,244 (-2.2%) Est. Cost $157.31 Unrealized +19.6%

— Goldman Sachs Group 0.7%

Value ($000) $1,508 (+108259.5%) Shares 1,716 (-1.8%) Est. Cost $0.52 Unrealized —

— D.R. Horton 0.7%

Value ($000) $1,457 (+81148.0%) Shares 10,114 (-4.4%) Est. Cost $35.19 Unrealized —

SBUX Starbucks 0.7%

Value ($000) $1,449 (+95958.0%) Shares 17,202 (-3.5%) Est. Cost $55.67 Unrealized +51.0%

DHR Danaher 0.7%

Value ($000) $1,422 (+114154.1%) Shares 6,214 (-1.0%) Est. Cost $38.00 Unrealized +477.7%

LOW Lowes 0.7%

Value ($000) $1,374 (+92263.6%) Shares 5,699 (-3.8%) Est. Cost $58.15 Unrealized +312.4%

AVY Avery Dennison 0.7%

Value ($000) $1,353 (+109781.6%) Shares 7,437 (-2.0%) Est. Cost $86.52 Unrealized +99.2%

EW Edwards Lifesciences 0.6%

Value ($000) $1,305 (+105432.2%) Shares 15,313 (-3.7%) Est. Cost $60.19 Unrealized +36.3%

DCI Donaldson 0.6%

Value ($000) $1,302 (+104413.5%) Shares 14,688 (-3.5%) Est. Cost $48.78 Unrealized +77.2%

— CBRE Group 0.6%

Value ($000) $1,226 (+98283.9%) Shares 7,624 (-3.6%) Est. Cost $36.36 Unrealized —

CI Cigna 0.6%

Value ($000) $1,192 (+86865.4%) Shares 4,332 (-8.9%) Est. Cost $260.67 Unrealized +7.1%

HON Honeywell 0.6%

Value ($000) $1,167 (+91186.2%) Shares 5,980 (-1.5%) Est. Cost $64.54 Unrealized +202.2%

MS Morgan Stanley 0.5%

Value ($000) $1,098 (+107409.1%) Shares 6,183 (-3.8%) Est. Cost $67.57 Unrealized +146.4%

TXN Texas Instruments 0.5%

Value ($000) $1,095 (+92670.1%) Shares 6,310 (-1.7%) Est. Cost $33.14 Unrealized +415.1%

ADSK Autodesk 0.5%

Value ($000) $1,050 (+91358.8%) Shares 3,547 (-1.9%) Est. Cost $220.70 Unrealized +37.1%

— Freeport-McMoRan 0.5%

Value ($000) $988 (+127511.5%) Shares 19,447 (-1.4%) Est. Cost $21.98 Unrealized —

LLY Eli Lilly 0.5%

Value ($000) $976 (+130616.7%) Shares 909 (-7.2%) Est. Cost $45.17 Unrealized +2015.6%

BALL Ball Corp. 0.4%

Value ($000) $922 (+94388.5%) Shares 17,410 (-10.0%) Est. Cost $32.48 Unrealized +51.1%

— Globe Life 0.4%

Value ($000) $913 (+88055.0%) Shares 6,530 (-9.9%) Est. Cost $46.20 Unrealized —

PCAR PACCAR Inc. 0.4%

Value ($000) $888 (+108446.1%) Shares 8,108 (-2.6%) Est. Cost $61.32 Unrealized +65.1%

FDS Factset Research 0.4%

Value ($000) $877 (+93691.9%) Shares 3,022 (-7.4%) Est. Cost $168.74 Unrealized +66.0%

LMT Lockheed Martin 0.4%

Value ($000) $864 (+92340.4%) Shares 1,787 (-4.6%) Est. Cost $198.32 Unrealized +140.1%

CVS CVS Health 0.4%

Value ($000) $862 (+101322.1%) Shares 10,863 (-3.6%) Est. Cost $54.36 Unrealized +44.7%

— Check Point Software 0.4%

Value ($000) $816 (+87036.0%) Shares 4,400 (-2.8%) Est. Cost $107.97 Unrealized —

— EOG Resources 0.4%

Value ($000) $749 (+83696.5%) Shares 7,134 (-10.5%) Est. Cost $43.85 Unrealized —

— Valero Energy Corp 0.4%

Value ($000) $746 (+90511.6%) Shares 4,581 (-5.3%) Est. Cost $60.30 Unrealized —

DE Deere 0.4%

Value ($000) $731 (+96775.5%) Shares 1,571 (-4.8%) Est. Cost $126.46 Unrealized +269.8%

FISV Fiserv 0.3%

Value ($000) $715 (+40817.2%) Shares 10,642 (-21.5%) Est. Cost $50.32 Unrealized +66.7%

— Accenture plc 0.3%

Value ($000) $692 (+74492.0%) Shares 2,580 (-31.4%) Est. Cost $0.32 Unrealized —

UNH UnitedHealth Group 0.3%

Value ($000) $690 (+74165.9%) Shares 2,090 (-22.3%) Est. Cost $164.29 Unrealized +105.3%

— Adobe Systems 0.3%

Value ($000) $652 (+72267.5%) Shares 1,863 (-27.0%) Est. Cost $227.96 Unrealized —

— Salesforce 0.3%

Value ($000) $638 (+93336.0%) Shares 2,409 (-16.4%) Est. Cost $103.30 Unrealized —

ANET Arista Networks 0.3%

Value ($000) $594 (+72730.2%) Shares 4,530 (-19.0%) Est. Cost $128.77 Unrealized +6.9%

ADM Archer Daniels Midland 0.3%

Value ($000) $568 (+89800.9%) Shares 9,883 (-6.6%) Est. Cost $56.89 Unrealized +4.5%

— Truist Financial 0.3%

Value ($000) $555 (+103747.8%) Shares 11,269 (-3.6%) Est. Cost $0.04 Unrealized —

HP Helmerich & Payne 0.3%

Value ($000) $538 (+127733.7%) Shares 18,765 (-1.6%) Est. Cost $18.33 Unrealized +44.9%

VZ Verizon 0.3%

Value ($000) $535 (+89890.1%) Shares 13,124 (-2.9%) Est. Cost $31.31 Unrealized +29.3%

FITB Fifth Third Bancorp 0.3%

Value ($000) $521 (+102974.7%) Shares 11,120 (-1.9%) Est. Cost $29.33 Unrealized +48.8%

CLX Clorox 0.2%

Value ($000) $513 (+56407.1%) Shares 5,083 (-30.9%) Est. Cost $108.12 Unrealized +0.1%

KMB Kimberly Clark 0.2%

Value ($000) $489 (+58383.6%) Shares 4,846 (-28.0%) Est. Cost $103.02 Unrealized +5.2%

— Merck 0.2%

Value ($000) $470 (+116304.7%) Shares 4,468 (-7.2%) Est. Cost $47.17 Unrealized —

— ConocoPhillips 0.2%

Value ($000) $421 (+81836.0%) Shares 4,499 (-17.2%) Est. Cost $40.32 Unrealized —

MRSH Marsh & McLennan 0.2%

Value ($000) $400 (+87615.1%) Shares 2,156 (-4.7%) Est. Cost $152.75 Unrealized +22.1%

AVT Avnet 0.2%

Value ($000) $327 (+57579.0%) Shares 6,802 (-37.3%) Est. Cost $47.90 Unrealized +2.1%

C Citigroup 0.2%

Value ($000) $326 (+104138.0%) Shares 2,796 (-9.3%) Est. Cost $43.08 Unrealized +140.6%

MDLZ Mondelez International 0.2%

Value ($000) $313 (+58900.2%) Shares 5,820 (-31.6%) Est. Cost $50.60 Unrealized +12.8%

LNC Lincoln National Corp. 0.1%

Value ($000) $294 (+108316.6%) Shares 6,598 (-1.8%) Est. Cost $25.09 Unrealized +64.1%

— Constellation Brands 0.1%

Value ($000) $228 (+67088.5%) Shares 1,656 (-34.3%) Est. Cost $143.78 Unrealized —

BAC Bank of America 0.1%

Value ($000) $212 (+97759.4%) Shares 3,861 (-8.0%) Est. Cost $41.45 Unrealized +27.1%

A Agilent Technologies 0.1%

Value ($000) $211 (+99320.8%) Shares 1,549 (-6.1%) Est. Cost $120.55 Unrealized +19.2%

— Apache Corp. 0.1%

Value ($000) $203 (+91829.9%) Shares 8,306 (-8.6%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia	39,993 (-8.0%)	$7,459 (+91880.4%)	3.6%	$92.36	+101.5%	COM	67066G104
APH	Amphenol	29,827 (-7.9%)	$4,031 (+100494.5%)	1.9%	$38.42	+247.5%	COM	032095101
WMT	Walmart	35,383 (-4.1%)	$3,942 (+103582.8%)	1.9%	$44.98	+138.3%	COM	931142103
LRCX	Lam Research	22,988 (-5.7%)	$3,935 (+120460.2%)	1.9%	$76.64	+102.7%	COM	512807306
JPM	J.P. Morgan Chase	11,639 (-2.7%)	$3,750 (+99269.1%)	1.8%	$46.72	+562.5%	COM	46625H100
AAPL	Apple	13,755 (-2.9%)	$3,740 (+103632.0%)	1.8%	$77.97	+244.2%	COM	037833100
AMZN	Amazon.com	14,767 (-2.0%)	$3,409 (+102907.5%)	1.6%	$118.08	+93.8%	COM	023135106
AXP	American Express	9,076 (-3.1%)	$3,358 (+107793.0%)	1.6%	$60.88	+486.3%	COM	025816109
—	Broadcom	9,441 (-7.8%)	$3,268 (+96658.4%)	1.6%	$0.25	—	COM	11135f101
—	Alphabet Class A	10,195 (-8.2%)	$3,191 (+118038.1%)	1.5%	$130.33	—	COM	02079k305
COST	Costco	3,606 (-1.6%)	$3,110 (+91552.0%)	1.5%	$88.24	+926.5%	COM	22160K105
CAT	Caterpillar	5,300 (-7.9%)	$3,036 (+110466.4%)	1.5%	$210.57	+163.8%	COM	149123101
COR	Cencora	8,803 (-6.4%)	$2,973 (+101035.4%)	1.4%	$93.01	+266.2%	COM	03073E105
—	Visa	8,201 (-1.6%)	$2,876 (+100995.7%)	1.4%	$99.57	—	COM	92826c839
MSFT	Microsoft	5,928 (-2.7%)	$2,867 (+90714.9%)	1.4%	$26.70	+1774.6%	COM	594918104
ADI	Analog Devices	10,465 (-1.6%)	$2,838 (+108473.4%)	1.4%	$106.30	+135.8%	COM	032654105
—	Oracle Corp.	14,455 (-5.8%)	$2,817 (+65149.3%)	1.4%	$31.85	—	COM	68389x105
SYK	Stryker	7,786 (-1.9%)	$2,737 (+93206.7%)	1.3%	$58.86	+517.4%	COM	863667101
GWW	W.W. Grainger	2,684 (-1.5%)	$2,708 (+104145.2%)	1.3%	$188.99	+412.7%	COM	384802104
AFL	AFLAC	24,462 (-4.1%)	$2,697 (+94546.5%)	1.3%	$28.81	+281.3%	COM	001055102
EXPD	Expeditors Int'l	17,942 (-1.7%)	$2,674 (+119362.3%)	1.3%	$67.58	+100.7%	COM	302130109
EMR	Emerson Electric	19,904 (-1.5%)	$2,642 (+99587.7%)	1.3%	$45.63	+190.1%	COM	291011104
ORLY	O'Reilly Auto	28,181 (-1.4%)	$2,570 (+83327.1%)	1.2%	$85.61	+14.1%	COM	67103H107
—	Booking Holdings	469 (-2.1%)	$2,510 (+97027.5%)	1.2%	$1856.52	—	COM	09857l108
ITW	Illinois Tool Works	9,510 (-1.3%)	$2,342 (+93142.0%)	1.1%	$55.95	+342.5%	COM	452308109
CSCO	Cisco Systems	29,162 (-3.4%)	$2,246 (+108682.0%)	1.1%	$20.57	+258.7%	COM	17275R102
AMD	Advanced Micro	10,352 (-5.0%)	$2,217 (+125650.6%)	1.1%	$57.93	+287.7%	COM	007903107
—	AbbVie	9,506 (-4.5%)	$2,172 (+94094.1%)	1.1%	$106.79	—	COM	00287y109
JNJ	Johnson & Johnson	10,007 (-1.7%)	$2,071 (+109648.2%)	1.0%	$68.50	+187.6%	COM	478160104
SNA	Snap-on	5,745 (-1.1%)	$1,980 (+98247.1%)	1.0%	$180.90	+88.2%	COM	833034101
FAST	Fastenal Co.	47,796 (-1.8%)	$1,918 (+80287.8%)	0.9%	$26.84	+56.6%	COM	311900104
INTU	Intuit	2,842 (-1.7%)	$1,883 (+95273.1%)	0.9%	$111.58	+492.1%	COM	461202103
CSL	Carlisle	5,867 (-2.2%)	$1,877 (+94965.5%)	0.9%	$70.89	+355.2%	COM	142339100
NOC	Northrop Grumman	3,197 (-1.9%)	$1,823 (+91685.4%)	0.9%	$140.13	+313.1%	COM	666807102
—	Alphabet Class C	5,761 (-14.3%)	$1,808 (+110326.3%)	0.9%	$121.65	—	COM	02079k107
APD	Air Products & Chem.	6,917 (-5.9%)	$1,709 (+85120.1%)	0.8%	$129.05	+95.0%	COM	009158106
ABT	Abbott Laboratories	13,157 (-2.2%)	$1,648 (+91378.4%)	0.8%	$33.83	+276.4%	COM	002824100
TSCO	Tractor Supply Co.	32,894 (-1.7%)	$1,645 (+86344.0%)	0.8%	$51.38	+4.5%	COM	892356106
VMC	Vulcan Materials	5,655 (-2.8%)	$1,613 (+90057.6%)	0.8%	$143.61	+104.1%	COM	929160109
DOV	Dover	8,104 (-1.8%)	$1,582 (+114883.0%)	0.8%	$48.69	+273.5%	COM	260003108
MAR	Marriott Intl. Class A	5,064 (-1.6%)	$1,571 (+117142.9%)	0.8%	$159.53	+78.8%	COM	571903202
CTAS	Cintas	8,244 (-2.2%)	$1,550 (+89521.3%)	0.8%	$157.31	+19.6%	COM	172908105
—	Goldman Sachs Group	1,716 (-1.8%)	$1,508 (+108259.5%)	0.7%	$0.52	—	COM	38141g104
—	D.R. Horton	10,114 (-4.4%)	$1,457 (+81148.0%)	0.7%	$35.19	—	COM	23331a109
SBUX	Starbucks	17,202 (-3.5%)	$1,449 (+95958.0%)	0.7%	$55.67	+51.0%	COM	855244109
DHR	Danaher	6,214 (-1.0%)	$1,422 (+114154.1%)	0.7%	$38.00	+477.7%	COM	235851102
LOW	Lowes	5,699 (-3.8%)	$1,374 (+92263.6%)	0.7%	$58.15	+312.4%	COM	548661107
AVY	Avery Dennison	7,437 (-2.0%)	$1,353 (+109781.6%)	0.7%	$86.52	+99.2%	COM	053611109
EW	Edwards Lifesciences	15,313 (-3.7%)	$1,305 (+105432.2%)	0.6%	$60.19	+36.3%	COM	28176E108
DCI	Donaldson	14,688 (-3.5%)	$1,302 (+104413.5%)	0.6%	$48.78	+77.2%	COM	257651109
—	CBRE Group	7,624 (-3.6%)	$1,226 (+98283.9%)	0.6%	$36.36	—	COM	12504l109
CI	Cigna	4,332 (-8.9%)	$1,192 (+86865.4%)	0.6%	$260.67	+7.1%	COM	125523100
HON	Honeywell	5,980 (-1.5%)	$1,167 (+91186.2%)	0.6%	$64.54	+202.2%	COM	438516106
MS	Morgan Stanley	6,183 (-3.8%)	$1,098 (+107409.1%)	0.5%	$67.57	+146.4%	COM	617446448
TXN	Texas Instruments	6,310 (-1.7%)	$1,095 (+92670.1%)	0.5%	$33.14	+415.1%	COM	882508104
ADSK	Autodesk	3,547 (-1.9%)	$1,050 (+91358.8%)	0.5%	$220.70	+37.1%	COM	052769106
—	Freeport-McMoRan	19,447 (-1.4%)	$988 (+127511.5%)	0.5%	$21.98	—	COM	35671d857
LLY	Eli Lilly	909 (-7.2%)	$976 (+130616.7%)	0.5%	$45.17	+2015.6%	COM	532457108
BALL	Ball Corp.	17,410 (-10.0%)	$922 (+94388.5%)	0.4%	$32.48	+51.1%	COM	058498106
—	Globe Life	6,530 (-9.9%)	$913 (+88055.0%)	0.4%	$46.20	—	COM	37959e102
PCAR	PACCAR Inc.	8,108 (-2.6%)	$888 (+108446.1%)	0.4%	$61.32	+65.1%	COM	693718108
FDS	Factset Research	3,022 (-7.4%)	$877 (+93691.9%)	0.4%	$168.74	+66.0%	COM	303075105
LMT	Lockheed Martin	1,787 (-4.6%)	$864 (+92340.4%)	0.4%	$198.32	+140.1%	COM	539830109
CVS	CVS Health	10,863 (-3.6%)	$862 (+101322.1%)	0.4%	$54.36	+44.7%	COM	126650100
—	Check Point Software	4,400 (-2.8%)	$816 (+87036.0%)	0.4%	$107.97	—	COM	m22465104
—	EOG Resources	7,134 (-10.5%)	$749 (+83696.5%)	0.4%	$43.85	—	COM	26875p101
—	Valero Energy Corp	4,581 (-5.3%)	$746 (+90511.6%)	0.4%	$60.30	—	COM	91913y100
DE	Deere	1,571 (-4.8%)	$731 (+96775.5%)	0.4%	$126.46	+269.8%	COM	244199105
FISV	Fiserv	10,642 (-21.5%)	$715 (+40817.2%)	0.3%	$50.32	+66.7%	COM	337738108
—	Accenture plc	2,580 (-31.4%)	$692 (+74492.0%)	0.3%	$0.32	—	COM	g1151c101
UNH	UnitedHealth Group	2,090 (-22.3%)	$690 (+74165.9%)	0.3%	$164.29	+105.3%	COM	91324P102
—	Adobe Systems	1,863 (-27.0%)	$652 (+72267.5%)	0.3%	$227.96	—	COM	00724f101
—	Salesforce	2,409 (-16.4%)	$638 (+93336.0%)	0.3%	$103.30	—	COM	79466l302
ANET	Arista Networks	4,530 (-19.0%)	$594 (+72730.2%)	0.3%	$128.77	+6.9%	COM	040413205
ADM	Archer Daniels Midland	9,883 (-6.6%)	$568 (+89800.9%)	0.3%	$56.89	+4.5%	COM	039483102
—	Truist Financial	11,269 (-3.6%)	$555 (+103747.8%)	0.3%	$0.04	—	COM	89832q109
HP	Helmerich & Payne	18,765 (-1.6%)	$538 (+127733.7%)	0.3%	$18.33	+44.9%	COM	423452101
VZ	Verizon	13,124 (-2.9%)	$535 (+89890.1%)	0.3%	$31.31	+29.3%	COM	92343V104
FITB	Fifth Third Bancorp	11,120 (-1.9%)	$521 (+102974.7%)	0.3%	$29.33	+48.8%	COM	316773100
CLX	Clorox	5,083 (-30.9%)	$513 (+56407.1%)	0.2%	$108.12	+0.1%	COM	189054109
KMB	Kimberly Clark	4,846 (-28.0%)	$489 (+58383.6%)	0.2%	$103.02	+5.2%	COM	494368103
—	Merck	4,468 (-7.2%)	$470 (+116304.7%)	0.2%	$47.17	—	COM	58933y105
—	ConocoPhillips	4,499 (-17.2%)	$421 (+81836.0%)	0.2%	$40.32	—	COM	20825c104
MRSH	Marsh & McLennan	2,156 (-4.7%)	$400 (+87615.1%)	0.2%	$152.75	+22.1%	COM	571748102
AVT	Avnet	6,802 (-37.3%)	$327 (+57579.0%)	0.2%	$47.90	+2.1%	COM	053807103
C	Citigroup	2,796 (-9.3%)	$326 (+104138.0%)	0.2%	$43.08	+140.6%	COM	172967424
MDLZ	Mondelez International	5,820 (-31.6%)	$313 (+58900.2%)	0.2%	$50.60	+12.8%	COM	609207105
LNC	Lincoln National Corp.	6,598 (-1.8%)	$294 (+108316.6%)	0.1%	$25.09	+64.1%	COM	534187109
—	Constellation Brands	1,656 (-34.3%)	$228 (+67088.5%)	0.1%	$143.78	—	COM	21036p108
BAC	Bank of America	3,861 (-8.0%)	$212 (+97759.4%)	0.1%	$41.45	+27.1%	COM	060505104
A	Agilent Technologies	1,549 (-6.1%)	$211 (+99320.8%)	0.1%	$120.55	+19.2%	COM	00846U101
—	Apache Corp.	8,306 (-8.6%)	$203 (+91829.9%)	0.1%	$0.02	—	COM	037411105

Unchanged Positions (23)

AMGN Amgen 1.2%

Value ($000) $2,524 Shares 7,712 Est. Cost $83.82 Unrealized +276.9%

TMO Thermo Fisher Scientific 1.2%

Value ($000) $2,517 Shares 4,343 Est. Cost $80.23 Unrealized +604.4%

MCD McDonalds 1.1%

Value ($000) $2,181 Shares 7,136 Est. Cost $97.11 Unrealized +214.2%

SHW Sherwin-Williams 1.0%

Value ($000) $2,046 Shares 6,313 Est. Cost $198.20 Unrealized +68.6%

PG Procter & Gamble 1.0%

Value ($000) $2,024 Shares 14,123 Est. Cost $58.18 Unrealized +152.9%

XOM ExxonMobil 1.0%

Value ($000) $1,973 Shares 16,399 Est. Cost $65.05 Unrealized +77.6%

ECL Ecolab 0.9%

Value ($000) $1,956 Shares 7,451 Est. Cost $77.69 Unrealized +242.0%

ADP Automatic Data Processing 0.9%

Value ($000) $1,955 Shares 7,599 Est. Cost $47.72 Unrealized +454.9%

CHD Church & Dwight 0.9%

Value ($000) $1,927 Shares 22,981 Est. Cost $36.85 Unrealized +131.4%

IDXX IDEXX Laboratories 0.9%

Value ($000) $1,910 Shares 2,823 Est. Cost $213.00 Unrealized +219.7%

CL Colgate Palmolive 0.8%

Value ($000) $1,639 Shares 20,744 Est. Cost $47.13 Unrealized +66.1%

— NextEra Energy 0.8%

Value ($000) $1,612 Shares 20,083 Est. Cost $58.96 Unrealized —

META Meta Platforms 0.6%

Value ($000) $1,324 Shares 2,006 Est. Cost $110.03 Unrealized +506.5%

HD Home Depot 0.6%

Value ($000) $1,320 Shares 3,837 Est. Cost $92.72 Unrealized +293.2%

ROP Roper Technologies 0.5%

Value ($000) $1,034 Shares 2,323 Est. Cost $118.61 Unrealized +289.7%

MTD Mettler-Toledo Int'l 0.4%

Value ($000) $818 Shares 587 Est. Cost $1067.18 Unrealized +30.9%

GPC Genuine Parts 0.4%

Value ($000) $745 Shares 6,057 Est. Cost $64.31 Unrealized +100.1%

— ITT Corporation 0.3%

Value ($000) $603 Shares 3,476 Est. Cost $49.76 Unrealized —

PHM Pulte Corp 0.2%

Value ($000) $380 Shares 3,242 Est. Cost $97.08 Unrealized +26.1%

WAT Waters Corp. 0.2%

Value ($000) $321 Shares 845 Est. Cost $302.73 Unrealized +21.5%

TOL Toll Brothers 0.1%

Value ($000) $266 Shares 1,966 Est. Cost $103.77 Unrealized +30.8%

GGG Graco Inc. 0.1%

Value ($000) $261 Shares 3,190 Est. Cost $62.71 Unrealized +30.7%

— AT&T 0.1%

Value ($000) $231 Shares 9,312 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	Amgen	7,712	$2,524	1.2%	$83.82	+276.9%	COM	031162100
TMO	Thermo Fisher Scientific	4,343	$2,517	1.2%	$80.23	+604.4%	COM	883556102
MCD	McDonalds	7,136	$2,181	1.1%	$97.11	+214.2%	COM	580135101
SHW	Sherwin-Williams	6,313	$2,046	1.0%	$198.20	+68.6%	COM	824348106
PG	Procter & Gamble	14,123	$2,024	1.0%	$58.18	+152.9%	COM	742718109
XOM	ExxonMobil	16,399	$1,973	1.0%	$65.05	+77.6%	COM	30231G102
ECL	Ecolab	7,451	$1,956	0.9%	$77.69	+242.0%	COM	278865100
ADP	Automatic Data Processing	7,599	$1,955	0.9%	$47.72	+454.9%	COM	053015103
CHD	Church & Dwight	22,981	$1,927	0.9%	$36.85	+131.4%	COM	171340102
IDXX	IDEXX Laboratories	2,823	$1,910	0.9%	$213.00	+219.7%	COM	45168D104
CL	Colgate Palmolive	20,744	$1,639	0.8%	$47.13	+66.1%	COM	194162103
—	NextEra Energy	20,083	$1,612	0.8%	$58.96	—	COM	65339f101
META	Meta Platforms	2,006	$1,324	0.6%	$110.03	+506.5%	COM	30303M102
HD	Home Depot	3,837	$1,320	0.6%	$92.72	+293.2%	COM	437076102
ROP	Roper Technologies	2,323	$1,034	0.5%	$118.61	+289.7%	COM	776696106
MTD	Mettler-Toledo Int'l	587	$818	0.4%	$1067.18	+30.9%	COM	592688105
GPC	Genuine Parts	6,057	$745	0.4%	$64.31	+100.1%	COM	372460105
—	ITT Corporation	3,476	$603	0.3%	$49.76	—	COM	45073v108
PHM	Pulte Corp	3,242	$380	0.2%	$97.08	+26.1%	COM	745867101
WAT	Waters Corp.	845	$321	0.2%	$302.73	+21.5%	COM	941848103
TOL	Toll Brothers	1,966	$266	0.1%	$103.77	+30.8%	COM	889478103
GGG	Graco Inc.	3,190	$261	0.1%	$62.71	+30.7%	COM	384109104
—	AT&T	9,312	$231	0.1%	$0.02	—	COM	00206r102