HFR Wealth Management as of Dec. 31, 2021
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $19M | 106k | 177.57 | |
| Intuit (INTU) | 4.1 | $16M | 26k | 643.23 | |
| Costco Wholesale Corporation (COST) | 3.8 | $15M | 26k | 567.72 | |
| Tractor Supply Company (TSCO) | 3.3 | $13M | 55k | 238.60 | |
| Danaher Corporation (DHR) | 3.2 | $13M | 39k | 329.02 | |
| Pool Corporation (POOL) | 3.2 | $13M | 23k | 566.01 | |
| Tootsie Roll Industries (TR) | 3.2 | $13M | 356k | 36.23 | |
| Cintas Corporation (CTAS) | 3.2 | $13M | 29k | 443.17 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $13M | 151k | 84.10 | |
| Automatic Data Processing (ADP) | 3.1 | $12M | 50k | 246.59 | |
| Amphenol Corp Cl A (APH) | 3.1 | $12M | 140k | 87.46 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 72k | 163.59 | |
| Union Pacific Corporation (UNP) | 2.9 | $11M | 45k | 251.92 | |
| Amazon (AMZN) | 2.7 | $11M | 3.3k | 3334.35 | |
| Nextera Energy (NEE) | 2.7 | $11M | 116k | 93.36 | |
| Air Products & Chemicals (APD) | 2.7 | $11M | 35k | 304.26 | |
| Dover Corporation (DOV) | 2.7 | $11M | 59k | 181.61 | |
| TJX Companies (TJX) | 2.6 | $10M | 135k | 75.92 | |
| Clorox Company (CLX) | 2.6 | $10M | 59k | 174.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.6 | $10M | 105k | 96.61 | |
| Visa Com Cl A (V) | 2.5 | $10M | 47k | 216.71 | |
| Rollins (ROL) | 2.5 | $9.8M | 287k | 34.21 | |
| Waste Management (WM) | 2.5 | $9.8M | 59k | 166.91 | |
| RPM International (RPM) | 2.4 | $9.7M | 96k | 101.00 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $9.6M | 17k | 567.05 | |
| Vail Resorts (MTN) | 2.4 | $9.4M | 29k | 327.90 | |
| Wec Energy Group (WEC) | 2.2 | $8.8M | 91k | 97.07 | |
| Barrick Gold Corp (GOLD) | 2.2 | $8.7M | 459k | 19.00 | |
| Lennox International (LII) | 2.1 | $8.5M | 26k | 324.38 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.4M | 49k | 171.06 | |
| Amgen (AMGN) | 2.0 | $8.1M | 36k | 224.98 | |
| Henry Schein (HSIC) | 1.9 | $7.8M | 100k | 77.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.5M | 25k | 298.99 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.5M | 30k | 251.49 | |
| Packaging Corporation of America (PKG) | 1.7 | $6.9M | 51k | 136.15 | |
| Fortive (FTV) | 1.6 | $6.3M | 82k | 76.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.3M | 500.00 | 4506.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 349.00 | 2893.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $950k | 328.00 | 2896.34 | |
| Home Depot (HD) | 0.1 | $566k | 1.4k | 415.26 | |
| Disney Walt Com Disney (DIS) | 0.1 | $542k | 3.5k | 154.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $505k | 2.9k | 173.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $482k | 1.0k | 475.35 | |
| UnitedHealth (UNH) | 0.1 | $482k | 960.00 | 502.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $461k | 2.2k | 214.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $412k | 4.8k | 86.03 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $395k | 6.0k | 65.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 2.0k | 158.18 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $314k | 20k | 15.70 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.6k | 117.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $293k | 870.00 | 336.78 | |
| 3M Company (MMM) | 0.1 | $290k | 1.6k | 177.59 | |
| Deere & Company (DE) | 0.1 | $277k | 807.00 | 343.25 | |
| Honeywell International (HON) | 0.1 | $272k | 1.3k | 208.75 | |
| Standex Int'l (SXI) | 0.1 | $253k | 2.3k | 110.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $242k | 1.4k | 172.61 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 1.7k | 140.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 3.8k | 61.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | 2.2k | 105.07 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 929.00 | 246.50 | |
| Pfizer (PFE) | 0.1 | $229k | 3.9k | 59.11 | |
| Abbvie (ABBV) | 0.1 | $226k | 1.7k | 135.41 | |
| Pepsi (PEP) | 0.1 | $216k | 1.2k | 173.63 | |
| Spire (SR) | 0.1 | $208k | 3.2k | 65.33 |
