HFR Wealth Management as of Sept. 30, 2023
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $17M | 97k | 171.21 | |
| Amazon (AMZN) | 3.9 | $13M | 104k | 127.12 | |
| TJX Companies (TJX) | 3.8 | $13M | 145k | 88.88 | |
| Cintas Corporation (CTAS) | 3.7 | $13M | 26k | 481.02 | |
| Intuit (INTU) | 3.5 | $12M | 24k | 510.95 | |
| Automatic Data Processing (ADP) | 3.3 | $11M | 46k | 240.59 | |
| Costco Wholesale Corporation (COST) | 3.2 | $11M | 19k | 564.96 | |
| Visa Com Cl A (V) | 3.0 | $10M | 45k | 230.01 | |
| Lennox International (LII) | 3.0 | $10M | 28k | 374.45 | |
| Tractor Supply Company (TSCO) | 3.0 | $10M | 50k | 203.06 | |
| Amphenol Corp Cl A (APH) | 3.0 | $10M | 121k | 83.99 | |
| Rollins (ROL) | 2.9 | $9.9M | 267k | 37.33 | |
| Procter & Gamble Company (PG) | 2.9 | $9.9M | 68k | 145.86 | |
| Amgen (AMGN) | 2.9 | $9.8M | 37k | 268.75 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.8 | $9.6M | 127k | 75.64 | |
| Air Products & Chemicals (APD) | 2.8 | $9.5M | 34k | 283.41 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $9.5M | 173k | 54.90 | |
| Danaher Corporation (DHR) | 2.7 | $9.4M | 38k | 248.09 | |
| RPM International (RPM) | 2.6 | $8.9M | 94k | 94.81 | |
| Union Pacific Corporation (UNP) | 2.6 | $8.8M | 43k | 203.64 | |
| Clorox Company (CLX) | 2.6 | $8.8M | 67k | 131.06 | |
| Waste Management (WM) | 2.5 | $8.7M | 57k | 152.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $8.7M | 25k | 350.30 | |
| Steris Shs Usd (STE) | 2.5 | $8.5M | 39k | 219.42 | |
| Dover Corporation (DOV) | 2.4 | $8.3M | 60k | 139.52 | |
| Packaging Corporation of America (PKG) | 2.4 | $8.1M | 53k | 153.55 | |
| Becton, Dickinson and (BDX) | 2.3 | $8.0M | 31k | 258.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 50k | 155.74 | |
| Pool Corporation (POOL) | 2.3 | $7.8M | 22k | 356.11 | |
| Henry Schein (HSIC) | 2.2 | $7.7M | 103k | 74.25 | |
| Tootsie Roll Industries (TR) | 2.2 | $7.6M | 254k | 29.86 | |
| Wec Energy Group (WEC) | 2.2 | $7.5M | 93k | 80.54 | |
| Barrick Gold Corp (GOLD) | 2.0 | $6.8M | 468k | 14.55 | |
| Nextera Energy (NEE) | 2.0 | $6.8M | 118k | 57.29 | |
| Vail Resorts (MTN) | 1.9 | $6.6M | 30k | 221.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 300.00 | 5313.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $847k | 6.4k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $563k | 4.3k | 130.93 | |
| Chevron Corporation (CVX) | 0.2 | $516k | 3.1k | 168.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $476k | 2.9k | 163.86 | |
| Verizon Communications (VZ) | 0.1 | $467k | 14k | 32.44 | |
| UnitedHealth (UNH) | 0.1 | $464k | 920.00 | 504.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 3.6k | 117.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $409k | 5.7k | 72.02 | |
| Home Depot (HD) | 0.1 | $405k | 1.3k | 302.46 | |
| Standex Int'l (SXI) | 0.1 | $333k | 2.3k | 145.67 | |
| Deere & Company (DE) | 0.1 | $299k | 793.00 | 377.05 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $291k | 6.0k | 48.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $276k | 1.8k | 155.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 1.8k | 145.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $253k | 1.2k | 213.68 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.5k | 148.73 |
