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Eads & Heald Wealth Management

Filed: 27 Oct 21, 12:27pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M Co.COM88579Y1011,81810,361SH SOLE 10,36100
AFLACCOM0010551022,23542,877SH SOLE 42,87700
AT&TCOM00206r10275327,881SH SOLE 27,88100
AbbVieCOM00287y1091,58414,683SH SOLE 14,68300
Abbott LaboratoriesCOM0028241002,07517,563SH SOLE 17,56300
Activision BlizzardCOM00507v1091,29316,708SH SOLE 16,70800
Adobe SystemsCOM00724f1011,0021,740SH SOLE 1,74000
Advanced MicroCOM0079031071,29112,551SH SOLE 12,55100
Air Products & Chem.COM0091581062,1988,583SH SOLE 8,58300
Akamai TechnologiesCOM00971T1017487,147SH SOLE 7,14700
AlcoaCOM0138721061,26225,788SH SOLE 25,78800
Alphabet Class ACOM02079k3052,369886SH SOLE 88600
Alphabet Class CCOM02079k1071,391522SH SOLE 52200
Amazon.comCOM0231351063,200974SH SOLE 97400
Amcor PLCCOMg0250x10763254,543SH SOLE 54,54300
American ExpressCOM0258161092,88517,221SH SOLE 17,22100
AmerisourceBergenCOM03073E1051,0488,774SH SOLE 8,77400
AmgenCOM0311621002,0389,586SH SOLE 9,58600
AmphenolCOM0320951012,69036,727SH SOLE 36,72700
Analog DevicesCOM0326541051,2427,417SH SOLE 7,41700
AppleCOM0378331003,41524,136SH SOLE 24,13600
Archer Daniels MidlandCOM0394831023646,065SH SOLE 6,06500
Automatic Data ProcessingCOM0530151032,40212,012SH SOLE 12,01200
Avery DennisonCOM0536111091,9789,547SH SOLE 9,54700
Ball Corp.COM0584981062,62129,133SH SOLE 29,13300
Becton DickinsonCOM0758871092,1328,673SH SOLE 8,67300
Biogen IDEC Inc.COM09062X103215761SH SOLE 76100
BoeingCOM0970231053341,520SH SOLE 1,52000
Booking HoldingsCOM09857l1081,565659SH SOLE 65900
Bristol-Myers SquibbCOM1101221081,47824,980SH SOLE 24,98000
CVS HealthCOM1266501002,22526,222SH SOLE 26,22200
CarlisleCOM1423391002,35311,837SH SOLE 11,83700
CaterpillarCOM1491231013892,024SH SOLE 2,02400
CernerCOM1567821041,56922,246SH SOLE 22,24600
Check Point SoftwareCOMm224651041,16310,292SH SOLE 10,29200
Chevron Corp.COM1667641001,38413,647SH SOLE 13,64700
Church & DwightCOM1713401022,49530,218SH SOLE 30,21800
CignaCOM1255231002721,358SH SOLE 1,35800
CintasCOM1729081051,0142,664SH SOLE 2,66400
Cisco SystemsCOM17275R1022,24241,198SH SOLE 41,19800
CitigroupCOM1729674242793,972SH SOLE 3,97200
CloroxCOM1890541091,2417,496SH SOLE 7,49600
Cognizant TechCOM1924461022,15629,057SH SOLE 29,05700
Colgate PalmoliveCOM1941621031,96025,934SH SOLE 25,93400
ConocoPhillipsCOM20825c1043304,871SH SOLE 4,87100
Consolidated EdisonCOM2091151043484,789SH SOLE 4,78900
Constellation BrandsCOM21036p1087103,370SH SOLE 3,37000
CostcoCOM22160K1053,3757,510SH SOLE 7,51000
Crown HoldingsCOM2283681062592,567SH SOLE 2,56700
D.R. HortonCOM23331a1091,77621,151SH SOLE 21,15100
DanaherCOM2358511022,9409,659SH SOLE 9,65900
DeereCOM2441991057062,106SH SOLE 2,10600
Dollar TreeCOM2567461081,49815,650SH SOLE 15,65000
Dominion EnergyCOM25746u1092453,349SH SOLE 3,34900
DonaldsonCOM25765110958010,095SH SOLE 10,09500
DoverCOM2600031081,5499,959SH SOLE 9,95900
Duke EnergyCOM26441c2042372,428SH SOLE 2,42800
EOG ResourcesCOM26875p10182310,249SH SOLE 10,24900
EcolabCOM2788651002,29410,998SH SOLE 10,99800
Edwards LifesciencesCOM28176E1082,81024,820SH SOLE 24,82000
Eli LillyCOM5324571088543,698SH SOLE 3,69800
Emerson ElectricCOM2910111042,67028,340SH SOLE 28,34000
Expeditors Int'lCOM3021301092,77323,275SH SOLE 23,27500
ExxonMobilCOM30231G10274612,675SH SOLE 12,67500
FacebookCOM30303M1021,9305,687SH SOLE 5,68700
Factset ResearchCOM3030751051,7424,413SH SOLE 4,41300
Fastenal Co.COM3119001041,87236,274SH SOLE 36,27400
Fifth Third BancorpCOM3167731003738,785SH SOLE 8,78500
FiservCOM3377381082,52123,232SH SOLE 23,23200
General MillsCOM3703341041,02517,132SH SOLE 17,13200
Genuine PartsCOM3724601051,67413,807SH SOLE 13,80700
Gilead SciencesCOM3755581033064,387SH SOLE 4,38700
GlaxoSmithkline PLCCOM37733W1052225,812SH SOLE 5,81200
Globe LifeCOM37959e1024675,248SH SOLE 5,24800
Graco Inc.COM3841091042363,375SH SOLE 3,37500
H & R BlockCOM0936711052048,176SH SOLE 8,17600
Home DepotCOM4370761021,5824,819SH SOLE 4,81900
HoneywellCOM4385161061,7848,403SH SOLE 8,40300
IBMCOM4592001015213,753SH SOLE 3,75300
IDEXX LaboratoriesCOM45168D1041,6692,683SH SOLE 2,68300
ITT CorporationCOM45073v1083844,476SH SOLE 4,47600
Illinois Tool WorksCOM4523081092,65812,865SH SOLE 12,86500
IntelCOM4581401001,33625,079SH SOLE 25,07900
IntuitCOM4612021032,0223,748SH SOLE 3,74800
J.M. SmuckerCOM8326964051,39111,590SH SOLE 11,59000
J.P. Morgan ChaseCOM46625H1002,96018,082SH SOLE 18,08200
Johnson & JohnsonCOM4781601042,02812,557SH SOLE 12,55700
Kimberly ClarkCOM4943681031,2559,475SH SOLE 9,47500
Kronos WorldwideCOM50105f10520616,592SH SOLE 16,59200
Lam ResearchCOM5128071081,1632,044SH SOLE 2,04400
Lockheed MartinCOM5398301098422,440SH SOLE 2,44000
LowesCOM5486611071,8639,186SH SOLE 9,18600
MastercardCOM57636q104321923SH SOLE 92300
McCormickCOM5797802063864,758SH SOLE 4,75800
McDonaldsCOM5801351012,3969,939SH SOLE 9,93900
MedtronicCOMg5960l1031,2139,681SH SOLE 9,68100
MerckCOM58933y10575210,006SH SOLE 10,00600
Mettler-Toledo Int'lCOM592688105555403SH SOLE 40300
MicrosoftCOM5949181042,98810,598SH SOLE 10,59800
Mondelez InternationalCOM6092071055629,665SH SOLE 9,66500
Morgan StanleyCOM6174464484744,871SH SOLE 4,87100
NetflixCOM64110l1069971,634SH SOLE 1,63400
NextEra EnergyCOM65339f1011,98025,214SH SOLE 25,21400
NikeCOM6541061032,33216,058SH SOLE 16,05800
Northrop GrummanCOM6668071021,7554,874SH SOLE 4,87400
NvidiaCOM67066G1042,48912,016SH SOLE 12,01600
O'Reilly AutoCOM67103H1072,5094,106SH SOLE 4,10600
Oracle Corp.COM68389x1052,98434,242SH SOLE 34,24200
PACCAR Inc.COM6937181083244,101SH SOLE 4,10100
PayPalCOM70450Y1031,9747,585SH SOLE 7,58500
PepsiCoCOM7134481082,53116,825SH SOLE 16,82500
PfizerCOM71708110350011,620SH SOLE 11,62000
Principal Financial GroupCOM74251v1022944,561SH SOLE 4,56100
Procter & GambleCOM7427181092,49617,851SH SOLE 17,85100
PrudentialCOM7443201022122,013SH SOLE 2,01300
Quest DiagnosticsCOM74834l1002881,982SH SOLE 1,98200
Raytheon TechnologiesCOM75513e1017508,724SH SOLE 8,72400
ResMedCOM7611521073771,430SH SOLE 1,43000
Roper TechnologiesCOM7766961061,4603,272SH SOLE 3,27200
SalesforceCOM79466l3021,2444,588SH SOLE 4,58800
Sherwin-WilliamsCOM8243481062,4378,714SH SOLE 8,71400
Snap-onCOM8330341011,4256,818SH SOLE 6,81800
Southern CompanyCOM8425871072584,170SH SOLE 4,17000
Stanley Black & DeckerCOM8545021018744,984SH SOLE 4,98400
StarbucksCOM8552441091,60814,578SH SOLE 14,57800
StrykerCOM8636671013,02211,459SH SOLE 11,45900
SyscoCOM8718291072292,912SH SOLE 2,91200
TargetCOM87612E1062411,052SH SOLE 1,05200
Texas InstrumentsCOM8825081041,5267,940SH SOLE 7,94000
Thermo Fisher ScientificCOM8835561023,5346,186SH SOLE 6,18600
Tractor Supply Co.COM8923561061,2556,194SH SOLE 6,19400
Truist FinancialCOM89832q10965711,201SH SOLE 11,20100
United Parcel Service Cl BCOM9113121068194,498SH SOLE 4,49800
UnitedHealth GroupCOM91324P1022,5966,645SH SOLE 6,64500
Valero Energy CorpCOM91913y1003885,505SH SOLE 5,50500
Verisk AnalyticsCOM92345y1061,6338,156SH SOLE 8,15600
VerizonCOM92343V1041,80633,447SH SOLE 33,44700
VisaCOM92826c8392,76812,428SH SOLE 12,42800
Vulcan MaterialsCOM9291601098004,731SH SOLE 4,73100
W.W. GraingerCOM3848021042,3485,974SH SOLE 5,97400
WalmartCOM9311421032,38217,090SH SOLE 17,09000
Walt DisneyCOM2546871062,55215,086SH SOLE 15,08600