HFR Wealth Management as of Sept. 30, 2022
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $14M | 101k | 138.20 | |
| Tootsie Roll Industries (TR) | 3.7 | $11M | 344k | 33.28 | |
| Automatic Data Processing (ADP) | 3.5 | $11M | 48k | 226.18 | |
| Cintas Corporation (CTAS) | 3.5 | $11M | 28k | 388.20 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $10M | 145k | 71.87 | |
| Tractor Supply Company (TSCO) | 3.3 | $10M | 54k | 185.89 | |
| TJX Companies (TJX) | 3.2 | $9.9M | 160k | 62.12 | |
| Danaher Corporation (DHR) | 3.2 | $9.8M | 38k | 258.30 | |
| Rollins (ROL) | 3.1 | $9.6M | 278k | 34.68 | |
| Waste Management (WM) | 3.0 | $9.3M | 58k | 160.22 | |
| Intuit (INTU) | 3.0 | $9.3M | 24k | 387.34 | |
| Costco Wholesale Corporation (COST) | 3.0 | $9.2M | 20k | 472.28 | |
| Nextera Energy (NEE) | 3.0 | $9.2M | 117k | 78.41 | |
| Clorox Company (CLX) | 3.0 | $9.1M | 71k | 128.39 | |
| Procter & Gamble Company (PG) | 2.9 | $9.0M | 71k | 126.26 | |
| Union Pacific Corporation (UNP) | 2.7 | $8.4M | 43k | 194.81 | |
| Amphenol Corp Cl A (APH) | 2.7 | $8.4M | 126k | 66.96 | |
| Amgen (AMGN) | 2.7 | $8.4M | 37k | 225.41 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.2M | 50k | 163.36 | |
| Wec Energy Group (WEC) | 2.7 | $8.2M | 92k | 89.43 | |
| Air Products & Chemicals (APD) | 2.7 | $8.2M | 35k | 232.72 | |
| Visa Com Cl A (V) | 2.7 | $8.1M | 46k | 177.65 | |
| RPM International (RPM) | 2.6 | $8.1M | 97k | 83.31 | |
| Amazon (AMZN) | 2.5 | $7.6M | 67k | 113.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $7.5M | 106k | 71.27 | |
| Barrick Gold Corp (GOLD) | 2.3 | $7.2M | 464k | 15.50 | |
| Dover Corporation (DOV) | 2.3 | $7.0M | 60k | 116.58 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.8M | 31k | 222.84 | |
| Pool Corporation (POOL) | 2.2 | $6.8M | 21k | 318.23 | |
| Henry Schein (HSIC) | 2.2 | $6.8M | 103k | 65.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.8M | 25k | 267.01 | |
| Steris Shs Usd (STE) | 2.2 | $6.7M | 41k | 166.27 | |
| Vail Resorts (MTN) | 2.1 | $6.3M | 29k | 215.64 | |
| Lennox International (LII) | 2.0 | $6.2M | 28k | 222.67 | |
| Packaging Corporation of America (PKG) | 1.9 | $5.9M | 53k | 112.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.2M | 300.00 | 4063.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $671k | 7.0k | 96.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $627k | 6.6k | 95.58 | |
| UnitedHealth (UNH) | 0.2 | $485k | 960.00 | 505.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $362k | 1.0k | 357.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $355k | 3.0k | 118.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $350k | 4.3k | 81.95 | |
| Chevron Corporation (CVX) | 0.1 | $349k | 2.4k | 143.86 | |
| Home Depot (HD) | 0.1 | $349k | 1.3k | 276.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $332k | 2.1k | 161.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 3.8k | 87.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $283k | 6.0k | 47.17 | |
| Disney Walt Com Disney (DIS) | 0.1 | $279k | 3.0k | 94.42 | |
| Deere & Company (DE) | 0.1 | $269k | 805.00 | 334.16 | |
| Fortive (FTV) | 0.1 | $247k | 4.2k | 58.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $230k | 1.7k | 133.26 | |
| Abbvie (ABBV) | 0.1 | $208k | 1.5k | 134.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $198k | 20k | 9.90 |
