HFR Wealth Management as of Dec. 31, 2022
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tootsie Roll Industries (TR) | 4.1 | $14M | 332k | 42.57 | |
| Apple (AAPL) | 3.8 | $13M | 101k | 129.93 | |
| TJX Companies (TJX) | 3.6 | $13M | 158k | 79.60 | |
| Cintas Corporation (CTAS) | 3.6 | $12M | 28k | 451.61 | |
| Tractor Supply Company (TSCO) | 3.5 | $12M | 54k | 224.98 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $12M | 143k | 83.26 | |
| Automatic Data Processing (ADP) | 3.3 | $11M | 47k | 238.86 | |
| Air Products & Chemicals (APD) | 3.1 | $11M | 35k | 308.25 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 71k | 151.57 | |
| Rollins (ROL) | 2.9 | $10M | 276k | 36.54 | |
| Danaher Corporation (DHR) | 2.9 | $10M | 38k | 265.43 | |
| Clorox Company (CLX) | 2.9 | $9.9M | 71k | 140.34 | |
| Nextera Energy (NEE) | 2.8 | $9.8M | 117k | 83.60 | |
| Amgen (AMGN) | 2.8 | $9.7M | 37k | 262.63 | |
| Visa Com Cl A (V) | 2.8 | $9.6M | 46k | 207.77 | |
| Amphenol Corp Cl A (APH) | 2.8 | $9.5M | 125k | 76.14 | |
| RPM International (RPM) | 2.7 | $9.5M | 97k | 97.45 | |
| Intuit (INTU) | 2.7 | $9.3M | 24k | 389.21 | |
| Amazon (AMZN) | 2.7 | $9.2M | 110k | 84.00 | |
| Waste Management (WM) | 2.6 | $9.1M | 58k | 156.89 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.0M | 51k | 176.64 | |
| Union Pacific Corporation (UNP) | 2.6 | $9.0M | 43k | 207.07 | |
| Costco Wholesale Corporation (COST) | 2.6 | $8.9M | 19k | 456.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $8.8M | 106k | 82.89 | |
| Wec Energy Group (WEC) | 2.5 | $8.6M | 92k | 93.76 | |
| Henry Schein (HSIC) | 2.4 | $8.3M | 104k | 79.87 | |
| Dover Corporation (DOV) | 2.4 | $8.2M | 60k | 135.40 | |
| Barrick Gold Corp (GOLD) | 2.3 | $8.0M | 467k | 17.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $7.8M | 25k | 308.90 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.8M | 31k | 254.30 | |
| Steris Shs Usd (STE) | 2.2 | $7.5M | 41k | 184.69 | |
| Vail Resorts (MTN) | 2.0 | $7.0M | 30k | 238.34 | |
| Packaging Corporation of America (PKG) | 2.0 | $6.8M | 53k | 127.91 | |
| Lennox International (LII) | 1.9 | $6.7M | 28k | 239.23 | |
| Pool Corporation (POOL) | 1.9 | $6.5M | 22k | 302.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 300.00 | 4686.67 | |
| Deere & Company (DE) | 0.2 | $830k | 1.9k | 428.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $701k | 4.8k | 146.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $574k | 6.5k | 88.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $568k | 6.4k | 88.20 | |
| Chevron Corporation (CVX) | 0.2 | $559k | 3.1k | 179.40 | |
| UnitedHealth (UNH) | 0.2 | $517k | 976.00 | 529.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $466k | 4.6k | 100.89 | |
| Home Depot (HD) | 0.1 | $429k | 1.4k | 316.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $403k | 3.7k | 110.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $388k | 1.0k | 382.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $361k | 2.9k | 124.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $337k | 1.9k | 174.07 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $315k | 6.0k | 52.50 | |
| Southwest Airlines (LUV) | 0.1 | $303k | 9.0k | 33.67 | |
| Boeing Company (BA) | 0.1 | $272k | 1.4k | 190.61 | |
| Caterpillar (CAT) | 0.1 | $263k | 1.1k | 239.96 | |
| Abbvie (ABBV) | 0.1 | $250k | 1.5k | 161.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 1.8k | 133.88 | |
| Standex Int'l (SXI) | 0.1 | $234k | 2.3k | 102.36 | |
| Ford Motor Company (F) | 0.1 | $233k | 20k | 11.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $225k | 1.4k | 156.69 | |
| Disney Walt Com Disney (DIS) | 0.1 | $217k | 2.5k | 87.04 | |
| Honeywell International (HON) | 0.1 | $214k | 1.0k | 214.00 | |
| Spire (SR) | 0.1 | $210k | 3.0k | 68.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $208k | 2.0k | 102.87 | |
| Pepsi (PEP) | 0.1 | $206k | 1.1k | 180.54 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $148k | 20k | 7.40 |
