HFR Wealth Management as of June 30, 2021
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $14M | 104k | 136.96 | |
| Intuit (INTU) | 3.7 | $12M | 25k | 490.17 | |
| Tootsie Roll Industries (TR) | 3.6 | $12M | 348k | 33.91 | |
| Amazon (AMZN) | 3.2 | $11M | 3.1k | 3440.08 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $11M | 147k | 72.81 | |
| Cintas Corporation (CTAS) | 3.2 | $11M | 28k | 381.99 | |
| Visa Com Cl A (V) | 3.1 | $10M | 45k | 233.82 | |
| Costco Wholesale Corporation (COST) | 3.1 | $10M | 26k | 395.69 | |
| Danaher Corporation (DHR) | 3.1 | $10M | 38k | 268.36 | |
| Pool Corporation (POOL) | 3.1 | $10M | 22k | 458.66 | |
| Tractor Supply Company (TSCO) | 3.0 | $9.9M | 53k | 186.07 | |
| Air Products & Chemicals (APD) | 2.9 | $9.6M | 34k | 287.69 | |
| Automatic Data Processing (ADP) | 2.9 | $9.6M | 48k | 198.62 | |
| Union Pacific Corporation (UNP) | 2.9 | $9.5M | 43k | 219.93 | |
| Rollins (ROL) | 2.8 | $9.3M | 273k | 34.20 | |
| Amphenol Corp Cl A (APH) | 2.8 | $9.2M | 135k | 68.41 | |
| Procter & Gamble Company (PG) | 2.8 | $9.2M | 68k | 134.94 | |
| Barrick Gold Corp (GOLD) | 2.7 | $9.0M | 433k | 20.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.6 | $8.8M | 99k | 88.33 | |
| Lennox International (LII) | 2.6 | $8.7M | 25k | 350.80 | |
| TJX Companies (TJX) | 2.6 | $8.6M | 128k | 67.42 | |
| Vail Resorts (MTN) | 2.6 | $8.6M | 27k | 316.53 | |
| Dover Corporation (DOV) | 2.6 | $8.5M | 56k | 150.59 | |
| Amgen (AMGN) | 2.5 | $8.2M | 34k | 243.74 | |
| Nextera Energy (NEE) | 2.4 | $8.1M | 110k | 73.28 | |
| RPM International (RPM) | 2.4 | $8.0M | 90k | 88.68 | |
| Clorox Company (CLX) | 2.4 | $8.0M | 44k | 179.92 | |
| Waste Management (WM) | 2.4 | $7.8M | 56k | 140.11 | |
| Wec Energy Group (WEC) | 2.3 | $7.6M | 85k | 88.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.4M | 45k | 164.73 | |
| Henry Schein (HSIC) | 2.1 | $6.9M | 93k | 74.19 | |
| Becton, Dickinson and (BDX) | 2.0 | $6.7M | 28k | 243.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.5M | 23k | 277.91 | |
| Packaging Corporation of America (PKG) | 1.9 | $6.3M | 47k | 135.41 | |
| Chevron Corporation (CVX) | 1.7 | $5.5M | 52k | 104.74 | |
| Fortive (FTV) | 1.5 | $5.1M | 74k | 69.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.1M | 500.00 | 4186.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $892k | 356.00 | 2505.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $816k | 334.00 | 2443.11 | |
| Disney Walt Com Disney (DIS) | 0.2 | $615k | 3.5k | 175.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $448k | 2.2k | 208.18 | |
| Home Depot (HD) | 0.1 | $435k | 1.4k | 319.15 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $430k | 20k | 21.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $429k | 2.9k | 147.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $409k | 4.8k | 85.40 | |
| UnitedHealth (UNH) | 0.1 | $384k | 960.00 | 400.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $361k | 1.0k | 361.00 | |
| 3M Company (MMM) | 0.1 | $360k | 1.8k | 198.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | 2.1k | 155.49 | |
| Deere & Company (DE) | 0.1 | $317k | 897.00 | 353.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $317k | 1.2k | 271.17 | |
| Honeywell International (HON) | 0.1 | $293k | 1.3k | 218.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 3.8k | 63.17 | |
| Standex Int'l (SXI) | 0.1 | $217k | 2.3k | 94.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $216k | 2.2k | 98.68 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 929.00 | 223.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $208k | 1.4k | 148.36 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 1.7k | 115.87 |
