HFR Wealth Management as of Sept. 30, 2021
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $15M | 106k | 141.50 | |
| Intuit (INTU) | 4.0 | $14M | 26k | 539.51 | |
| Costco Wholesale Corporation (COST) | 3.4 | $12M | 26k | 449.34 | |
| Danaher Corporation (DHR) | 3.4 | $12M | 39k | 304.44 | |
| Tractor Supply Company (TSCO) | 3.2 | $11M | 54k | 202.61 | |
| Cintas Corporation (CTAS) | 3.2 | $11M | 28k | 380.66 | |
| Tootsie Roll Industries (TR) | 3.1 | $11M | 353k | 30.43 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $11M | 147k | 72.84 | |
| Amazon (AMZN) | 3.1 | $11M | 3.2k | 3284.96 | |
| Visa Com Cl A (V) | 3.0 | $10M | 46k | 222.75 | |
| Amphenol Corp Cl A (APH) | 2.9 | $10M | 138k | 73.23 | |
| Automatic Data Processing (ADP) | 2.9 | $9.9M | 50k | 199.93 | |
| Rollins (ROL) | 2.9 | $9.9M | 280k | 35.33 | |
| Pool Corporation (POOL) | 2.9 | $9.8M | 23k | 434.41 | |
| Procter & Gamble Company (PG) | 2.9 | $9.8M | 70k | 139.80 | |
| Clorox Company (CLX) | 2.8 | $9.6M | 58k | 165.61 | |
| Vail Resorts (MTN) | 2.7 | $9.4M | 28k | 334.05 | |
| Dover Corporation (DOV) | 2.6 | $9.0M | 58k | 155.49 | |
| Nextera Energy (NEE) | 2.6 | $8.9M | 114k | 78.52 | |
| Air Products & Chemicals (APD) | 2.6 | $8.9M | 35k | 256.10 | |
| Union Pacific Corporation (UNP) | 2.6 | $8.8M | 45k | 196.00 | |
| TJX Companies (TJX) | 2.5 | $8.7M | 132k | 65.98 | |
| Waste Management (WM) | 2.5 | $8.6M | 58k | 149.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $8.3M | 103k | 81.03 | |
| Barrick Gold Corp (GOLD) | 2.3 | $8.1M | 447k | 18.05 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.9M | 14k | 575.71 | |
| Wec Energy Group (WEC) | 2.3 | $7.8M | 89k | 88.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.6M | 47k | 161.51 | |
| Lennox International (LII) | 2.2 | $7.6M | 26k | 294.16 | |
| Amgen (AMGN) | 2.2 | $7.5M | 35k | 212.66 | |
| Henry Schein (HSIC) | 2.1 | $7.4M | 97k | 76.17 | |
| RPM International (RPM) | 2.1 | $7.3M | 94k | 77.65 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.1M | 29k | 245.81 | |
| Packaging Corporation of America (PKG) | 2.0 | $6.7M | 49k | 137.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.6M | 24k | 272.94 | |
| Fortive (FTV) | 1.6 | $5.4M | 77k | 70.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.1M | 500.00 | 4114.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $930k | 349.00 | 2664.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $877k | 328.00 | 2673.78 | |
| Disney Walt Com Disney (DIS) | 0.2 | $592k | 3.5k | 169.14 | |
| Home Depot (HD) | 0.1 | $447k | 1.4k | 327.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $434k | 2.9k | 149.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $412k | 4.8k | 86.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $392k | 2.2k | 182.16 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $377k | 6.0k | 62.83 | |
| UnitedHealth (UNH) | 0.1 | $375k | 960.00 | 390.62 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $343k | 20k | 17.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 2.0k | 163.67 | |
| 3M Company (MMM) | 0.1 | $290k | 1.7k | 175.44 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 2.8k | 101.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $279k | 989.00 | 282.10 | |
| Honeywell International (HON) | 0.1 | $277k | 1.3k | 212.59 | |
| Deere & Company (DE) | 0.1 | $271k | 807.00 | 335.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $259k | 603.00 | 429.52 | |
| Standex Int'l (SXI) | 0.1 | $226k | 2.3k | 98.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $225k | 3.8k | 58.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $214k | 2.2k | 97.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $209k | 1.4k | 149.07 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.7k | 118.30 |
