HFR Wealth Management as of June 30, 2023
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $19M | 100k | 193.97 | |
| Amazon (AMZN) | 4.0 | $14M | 109k | 130.36 | |
| Cintas Corporation (CTAS) | 3.7 | $14M | 27k | 497.09 | |
| TJX Companies (TJX) | 3.5 | $13M | 148k | 84.79 | |
| Rollins (ROL) | 3.3 | $12M | 275k | 42.83 | |
| Tractor Supply Company (TSCO) | 3.1 | $11M | 51k | 221.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.1 | $11M | 128k | 87.23 | |
| Visa Com Cl A (V) | 3.0 | $11M | 46k | 237.47 | |
| Intuit (INTU) | 3.0 | $11M | 24k | 458.17 | |
| Clorox Company (CLX) | 3.0 | $11M | 68k | 159.04 | |
| Amphenol Corp Cl A (APH) | 3.0 | $11M | 125k | 84.95 | |
| Costco Wholesale Corporation (COST) | 2.9 | $11M | 20k | 538.38 | |
| Procter & Gamble Company (PG) | 2.9 | $10M | 69k | 151.74 | |
| Automatic Data Processing (ADP) | 2.9 | $10M | 47k | 219.78 | |
| Air Products & Chemicals (APD) | 2.8 | $10M | 34k | 299.53 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $10M | 178k | 56.68 | |
| Waste Management (WM) | 2.8 | $10M | 58k | 173.43 | |
| Lennox International (LII) | 2.6 | $9.2M | 28k | 326.07 | |
| Danaher Corporation (DHR) | 2.5 | $9.1M | 38k | 239.99 | |
| Steris Shs Usd (STE) | 2.5 | $9.0M | 40k | 224.98 | |
| Tootsie Roll Industries (TR) | 2.5 | $9.0M | 253k | 35.41 | |
| Dover Corporation (DOV) | 2.5 | $9.0M | 61k | 147.65 | |
| Union Pacific Corporation (UNP) | 2.5 | $8.9M | 44k | 204.62 | |
| Nextera Energy (NEE) | 2.4 | $8.8M | 118k | 74.20 | |
| RPM International (RPM) | 2.4 | $8.7M | 97k | 89.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.6M | 25k | 341.01 | |
| Henry Schein (HSIC) | 2.3 | $8.4M | 104k | 81.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.4M | 51k | 165.52 | |
| Amgen (AMGN) | 2.3 | $8.2M | 37k | 222.02 | |
| Wec Energy Group (WEC) | 2.3 | $8.2M | 93k | 88.24 | |
| Pool Corporation (POOL) | 2.3 | $8.2M | 22k | 374.66 | |
| Becton, Dickinson and (BDX) | 2.3 | $8.2M | 31k | 264.02 | |
| Barrick Gold Corp (GOLD) | 2.2 | $8.0M | 472k | 16.93 | |
| Vail Resorts (MTN) | 2.1 | $7.5M | 30k | 251.77 | |
| Packaging Corporation of America (PKG) | 2.0 | $7.0M | 53k | 132.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 300.00 | 5176.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $777k | 6.4k | 120.95 | |
| Verizon Communications (VZ) | 0.1 | $535k | 14k | 37.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $515k | 4.3k | 119.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $505k | 2.9k | 173.84 | |
| Chevron Corporation (CVX) | 0.1 | $467k | 3.0k | 157.34 | |
| UnitedHealth (UNH) | 0.1 | $442k | 920.00 | 480.43 | |
| Home Depot (HD) | 0.1 | $416k | 1.3k | 310.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $408k | 4.2k | 97.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 3.6k | 107.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $339k | 6.0k | 56.50 | |
| Standex Int'l (SXI) | 0.1 | $323k | 2.3k | 141.29 | |
| Deere & Company (DE) | 0.1 | $322k | 793.00 | 406.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $317k | 1.8k | 179.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.8k | 145.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $241k | 1.2k | 200.83 | |
| Disney Walt Com Disney (DIS) | 0.1 | $223k | 2.5k | 89.45 | |
| Pepsi (PEP) | 0.1 | $211k | 1.1k | 184.93 | |
| Honeywell International (HON) | 0.1 | $208k | 1.0k | 208.00 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.5k | 135.03 |
