HFR Wealth Management as of March 31, 2023
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $17M | 100k | 164.90 | |
| Tootsie Roll Industries (TR) | 4.0 | $14M | 313k | 44.91 | |
| Cintas Corporation (CTAS) | 3.6 | $13M | 27k | 462.69 | |
| Tractor Supply Company (TSCO) | 3.5 | $12M | 52k | 235.04 | |
| TJX Companies (TJX) | 3.3 | $12M | 149k | 78.36 | |
| Amazon (AMZN) | 3.2 | $11M | 110k | 103.29 | |
| Clorox Company (CLX) | 3.2 | $11M | 71k | 158.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.1 | $11M | 132k | 83.21 | |
| Intuit (INTU) | 3.0 | $11M | 24k | 445.81 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 71k | 148.69 | |
| Automatic Data Processing (ADP) | 3.0 | $10M | 47k | 222.62 | |
| Visa Com Cl A (V) | 2.9 | $10M | 46k | 225.46 | |
| Rollins (ROL) | 2.9 | $10M | 276k | 37.53 | |
| Amphenol Corp Cl A (APH) | 2.9 | $10M | 125k | 81.72 | |
| Air Products & Chemicals (APD) | 2.8 | $9.8M | 34k | 287.21 | |
| Costco Wholesale Corporation (COST) | 2.7 | $9.7M | 19k | 496.89 | |
| Danaher Corporation (DHR) | 2.7 | $9.5M | 38k | 252.05 | |
| Waste Management (WM) | 2.7 | $9.5M | 58k | 163.17 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $9.3M | 178k | 52.38 | |
| Dover Corporation (DOV) | 2.6 | $9.2M | 61k | 151.93 | |
| Nextera Energy (NEE) | 2.6 | $9.1M | 118k | 77.08 | |
| Amgen (AMGN) | 2.5 | $8.9M | 37k | 241.75 | |
| Wec Energy Group (WEC) | 2.5 | $8.8M | 93k | 94.79 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.8M | 44k | 201.27 | |
| Barrick Gold Corp (GOLD) | 2.5 | $8.7M | 470k | 18.57 | |
| RPM International (RPM) | 2.4 | $8.5M | 98k | 87.24 | |
| Henry Schein (HSIC) | 2.4 | $8.4M | 104k | 81.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.8M | 50k | 155.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.8M | 25k | 308.79 | |
| Steris Shs Usd (STE) | 2.2 | $7.7M | 40k | 191.27 | |
| Becton, Dickinson and (BDX) | 2.2 | $7.7M | 31k | 247.55 | |
| Pool Corporation (POOL) | 2.1 | $7.4M | 22k | 342.44 | |
| Packaging Corporation of America (PKG) | 2.1 | $7.4M | 53k | 138.84 | |
| Lennox International (LII) | 2.0 | $7.1M | 28k | 251.28 | |
| Vail Resorts (MTN) | 2.0 | $6.9M | 30k | 233.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.4M | 300.00 | 4656.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.0k | 277.75 | |
| Deere & Company (DE) | 0.2 | $794k | 1.9k | 412.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $668k | 6.4k | 103.99 | |
| Verizon Communications (VZ) | 0.2 | $560k | 14k | 38.89 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 3.0k | 163.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $446k | 4.3k | 103.72 | |
| UnitedHealth (UNH) | 0.1 | $442k | 935.00 | 472.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $439k | 2.9k | 151.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $418k | 4.3k | 97.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 3.6k | 109.74 | |
| Home Depot (HD) | 0.1 | $395k | 1.3k | 295.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $353k | 1.8k | 193.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $324k | 6.0k | 54.00 | |
| Standex Int'l (SXI) | 0.1 | $280k | 2.3k | 122.48 | |
| Boeing Company (BA) | 0.1 | $278k | 1.3k | 212.70 | |
| Ford Motor Company (F) | 0.1 | $252k | 20k | 12.60 | |
| Disney Walt Com Disney (DIS) | 0.1 | $250k | 2.5k | 100.28 | |
| Abbvie (ABBV) | 0.1 | $244k | 1.5k | 159.16 | |
| Southwest Airlines (LUV) | 0.1 | $244k | 7.5k | 32.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.8k | 130.08 | |
| Caterpillar (CAT) | 0.1 | $229k | 1.0k | 229.00 | |
| Spire (SR) | 0.1 | $214k | 3.0k | 70.26 | |
| Pepsi (PEP) | 0.1 | $208k | 1.1k | 182.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $208k | 1.2k | 171.05 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $136k | 20k | 6.80 |
