HFR Wealth Management as of June 30, 2022
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $14M | 104k | 136.72 | |
| Tootsie Roll Industries (TR) | 3.7 | $12M | 349k | 35.35 | |
| Cintas Corporation (CTAS) | 3.3 | $11M | 29k | 373.52 | |
| Tractor Supply Company (TSCO) | 3.2 | $11M | 55k | 193.84 | |
| Automatic Data Processing (ADP) | 3.2 | $11M | 50k | 210.04 | |
| Procter & Gamble Company (PG) | 3.1 | $10M | 72k | 143.79 | |
| Rollins (ROL) | 3.1 | $10M | 293k | 34.92 | |
| Clorox Company (CLX) | 3.1 | $10M | 72k | 140.98 | |
| Danaher Corporation (DHR) | 2.9 | $9.6M | 38k | 253.52 | |
| Costco Wholesale Corporation (COST) | 2.9 | $9.4M | 20k | 479.29 | |
| Visa Com Cl A (V) | 2.8 | $9.4M | 48k | 196.89 | |
| Wec Energy Group (WEC) | 2.8 | $9.3M | 93k | 100.64 | |
| Intuit (INTU) | 2.8 | $9.3M | 24k | 385.42 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $9.3M | 147k | 63.18 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.3M | 43k | 213.27 | |
| Nextera Energy (NEE) | 2.8 | $9.2M | 119k | 77.46 | |
| Waste Management (WM) | 2.8 | $9.1M | 60k | 152.99 | |
| Amgen (AMGN) | 2.7 | $9.1M | 37k | 243.29 | |
| TJX Companies (TJX) | 2.7 | $9.0M | 162k | 55.85 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.9M | 50k | 177.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $8.8M | 106k | 83.25 | |
| Air Products & Chemicals (APD) | 2.6 | $8.7M | 36k | 240.49 | |
| Steris Shs Usd (STE) | 2.5 | $8.4M | 41k | 206.15 | |
| Amphenol Corp Cl A (APH) | 2.5 | $8.2M | 128k | 64.38 | |
| Barrick Gold Corp (GOLD) | 2.5 | $8.2M | 465k | 17.69 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.9M | 22k | 366.08 | |
| Henry Schein (HSIC) | 2.4 | $7.9M | 103k | 76.74 | |
| RPM International (RPM) | 2.3 | $7.8M | 99k | 78.72 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.6M | 31k | 246.52 | |
| Pool Corporation (POOL) | 2.3 | $7.5M | 21k | 351.23 | |
| Dover Corporation (DOV) | 2.2 | $7.3M | 60k | 121.32 | |
| Packaging Corporation of America (PKG) | 2.2 | $7.2M | 52k | 137.51 | |
| Amazon (AMZN) | 2.1 | $7.1M | 67k | 106.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.9M | 25k | 273.02 | |
| Vail Resorts (MTN) | 2.0 | $6.5M | 30k | 218.06 | |
| Lennox International (LII) | 1.7 | $5.8M | 28k | 206.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.2M | 300.00 | 4090.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $763k | 349.00 | 2186.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $715k | 328.00 | 2179.88 | |
| UnitedHealth (UNH) | 0.1 | $493k | 960.00 | 513.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $410k | 4.3k | 96.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 1.0k | 377.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $375k | 2.1k | 182.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $369k | 2.9k | 127.02 | |
| Chevron Corporation (CVX) | 0.1 | $351k | 2.4k | 144.68 | |
| Home Depot (HD) | 0.1 | $346k | 1.3k | 273.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 3.8k | 85.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $303k | 6.0k | 50.50 | |
| Disney Walt Com Disney (DIS) | 0.1 | $279k | 3.0k | 94.42 | |
| Abbvie (ABBV) | 0.1 | $243k | 1.6k | 153.12 | |
| Deere & Company (DE) | 0.1 | $241k | 805.00 | 299.38 | |
| Fortive (FTV) | 0.1 | $231k | 4.2k | 54.43 | |
| Spire (SR) | 0.1 | $227k | 3.0k | 74.52 | |
| Honeywell International (HON) | 0.1 | $220k | 1.3k | 173.64 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $218k | 20k | 10.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $217k | 2.0k | 107.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $217k | 1.7k | 125.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 836.00 | 257.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 1.8k | 112.74 | |
| Pfizer (PFE) | 0.1 | $203k | 3.9k | 52.40 |
