Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EADS & HEALD WEALTH MANAGEMENT | 04-23-2024 | 03-31-2024 | 144 | 214,444,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX Corp. | COM | 101 | $789,000 | 8,090 | 0.37 | 0.34 | -260 | -3.11 | 03-31-2024 |
| Freeport-McMoRan | COM | 102 | $765,000 | 16,272 | 0.36 | 0.33 | 120 | 0.74 | 03-31-2024 |
| Verizon | COM | 103 | $733,000 | 17,465 | 0.34 | 0.36 | -2,611 | -13.01 | 03-31-2024 |
| Salesforce | COM | 104 | $733,000 | 2,434 | 0.34 | 0.24 | 553 | 29.40 | 03-31-2024 |
