HFR Wealth Management as of March 31, 2022
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $18M | 104k | 174.61 | |
| Tractor Supply Company (TSCO) | 3.4 | $13M | 55k | 233.37 | |
| Tootsie Roll Industries (TR) | 3.4 | $13M | 363k | 34.96 | |
| Union Pacific Corporation (UNP) | 3.3 | $12M | 45k | 273.21 | |
| Cintas Corporation (CTAS) | 3.3 | $12M | 29k | 425.38 | |
| Costco Wholesale Corporation (COST) | 3.1 | $12M | 20k | 575.85 | |
| Danaher Corporation (DHR) | 3.1 | $12M | 40k | 293.33 | |
| Automatic Data Processing (ADP) | 3.0 | $12M | 51k | 227.54 | |
| Intuit (INTU) | 3.0 | $12M | 24k | 480.83 | |
| Barrick Gold Corp (GOLD) | 3.0 | $11M | 461k | 24.53 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 72k | 152.80 | |
| Amazon (AMZN) | 2.8 | $11M | 3.3k | 3259.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.8 | $11M | 106k | 99.80 | |
| Visa Com Cl A (V) | 2.8 | $10M | 47k | 221.76 | |
| Rollins (ROL) | 2.7 | $10M | 290k | 35.05 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $10M | 120k | 84.31 | |
| Nextera Energy (NEE) | 2.6 | $9.9M | 117k | 84.71 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $9.9M | 22k | 455.61 | |
| Clorox Company (CLX) | 2.6 | $9.9M | 71k | 139.04 | |
| Steris Shs Usd (STE) | 2.6 | $9.9M | 41k | 241.77 | |
| Amphenol Corp Cl A (APH) | 2.5 | $9.5M | 126k | 75.35 | |
| Waste Management (WM) | 2.5 | $9.4M | 59k | 158.50 | |
| Dover Corporation (DOV) | 2.5 | $9.3M | 59k | 156.90 | |
| Wec Energy Group (WEC) | 2.4 | $9.2M | 92k | 99.81 | |
| Air Products & Chemicals (APD) | 2.4 | $8.9M | 36k | 249.92 | |
| Amgen (AMGN) | 2.4 | $8.9M | 37k | 241.81 | |
| Pool Corporation (POOL) | 2.4 | $8.9M | 21k | 422.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.9M | 25k | 352.92 | |
| Henry Schein (HSIC) | 2.3 | $8.8M | 101k | 87.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 50k | 177.24 | |
| TJX Companies (TJX) | 2.2 | $8.3M | 136k | 60.58 | |
| Packaging Corporation of America (PKG) | 2.1 | $8.1M | 52k | 156.12 | |
| Becton, Dickinson and (BDX) | 2.1 | $8.0M | 30k | 266.00 | |
| RPM International (RPM) | 2.1 | $7.9M | 98k | 81.44 | |
| Vail Resorts (MTN) | 2.0 | $7.6M | 29k | 260.26 | |
| Lennox International (LII) | 1.8 | $6.9M | 27k | 257.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.6M | 500.00 | 5290.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $975k | 349.00 | 2793.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $912k | 328.00 | 2780.49 | |
| Disney Walt Com Disney (DIS) | 0.1 | $521k | 3.8k | 137.11 | |
| UnitedHealth (UNH) | 0.1 | $490k | 960.00 | 510.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $474k | 4.8k | 98.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $462k | 2.9k | 159.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $458k | 1.0k | 451.68 | |
| United Parcel Service CL B (UPS) | 0.1 | $441k | 2.1k | 214.49 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 2.5k | 162.86 | |
| Home Depot (HD) | 0.1 | $378k | 1.3k | 299.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $366k | 6.0k | 61.00 | |
| Deere & Company (DE) | 0.1 | $335k | 807.00 | 415.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.8k | 82.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 870.00 | 308.05 | |
| Abbvie (ABBV) | 0.1 | $265k | 1.6k | 162.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $263k | 1.7k | 151.85 | |
| Fortive (FTV) | 0.1 | $259k | 4.2k | 61.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 1.8k | 136.59 | |
| Honeywell International (HON) | 0.1 | $247k | 1.3k | 194.95 | |
| Standex Int'l (SXI) | 0.1 | $228k | 2.3k | 99.74 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $226k | 20k | 11.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.0k | 111.77 | |
| Spire (SR) | 0.1 | $221k | 3.1k | 71.85 | |
| Pfizer (PFE) | 0.1 | $201k | 3.9k | 51.88 |
