HFR Wealth Management as of Sept. 30, 2024
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $22M | 96k | 233.00 | |
| Cintas Corporation (CTAS) | 5.1 | $21M | 102k | 205.88 | |
| Amazon (AMZN) | 4.5 | $19M | 99k | 186.33 | |
| Costco Wholesale Corporation (COST) | 4.1 | $17M | 19k | 886.54 | |
| TJX Companies (TJX) | 4.1 | $17M | 145k | 117.54 | |
| Lennox International (LII) | 3.9 | $16M | 27k | 604.29 | |
| Amphenol Corp Cl A (APH) | 3.7 | $15M | 236k | 65.16 | |
| Tractor Supply Company (TSCO) | 3.7 | $15M | 52k | 290.93 | |
| Intuit (INTU) | 3.5 | $15M | 23k | 621.00 | |
| Rollins (ROL) | 3.4 | $14M | 273k | 50.58 | |
| Automatic Data Processing (ADP) | 3.2 | $13M | 48k | 276.73 | |
| Visa Com Cl A (V) | 3.1 | $13M | 46k | 274.95 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 70k | 173.20 | |
| Amgen (AMGN) | 2.9 | $12M | 37k | 322.21 | |
| Dover Corporation (DOV) | 2.9 | $12M | 62k | 191.74 | |
| Waste Management (WM) | 2.9 | $12M | 58k | 207.60 | |
| RPM International (RPM) | 2.9 | $12M | 98k | 121.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 26k | 460.26 | |
| Packaging Corporation of America (PKG) | 2.8 | $12M | 54k | 215.40 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $12M | 177k | 64.81 | |
| Union Pacific Corporation (UNP) | 2.7 | $11M | 45k | 246.48 | |
| Danaher Corporation (DHR) | 2.7 | $11M | 40k | 278.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.6 | $11M | 132k | 82.30 | |
| Air Products & Chemicals (APD) | 2.6 | $11M | 36k | 297.74 | |
| Nextera Energy (NEE) | 2.6 | $11M | 126k | 84.53 | |
| Steris Shs Usd (STE) | 2.4 | $9.8M | 40k | 242.54 | |
| Wec Energy Group (WEC) | 2.3 | $9.6M | 100k | 96.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.8M | 54k | 162.06 | |
| Tootsie Roll Industries (TR) | 2.1 | $8.7M | 280k | 30.97 | |
| Henry Schein (HSIC) | 2.0 | $8.1M | 112k | 72.90 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.9M | 33k | 241.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.1M | 3.00 | 691180.00 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.3M | 12k | 111.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $857k | 5.1k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $712k | 4.3k | 165.85 | |
| Clorox Company (CLX) | 0.2 | $683k | 4.2k | 162.91 | |
| UnitedHealth (UNH) | 0.1 | $602k | 1.0k | 584.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $599k | 4.9k | 121.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $555k | 2.5k | 225.74 | |
| Home Depot (HD) | 0.1 | $543k | 1.3k | 405.24 | |
| Chevron Corporation (CVX) | 0.1 | $477k | 3.2k | 147.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $437k | 1.3k | 331.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 3.6k | 117.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $423k | 21k | 19.89 | |
| Standex Int'l (SXI) | 0.1 | $408k | 2.2k | 182.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $389k | 1.8k | 210.86 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $355k | 6.0k | 59.22 | |
| Abbvie (ABBV) | 0.1 | $283k | 1.4k | 197.47 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.2k | 221.08 | |
| Deere & Company (DE) | 0.1 | $234k | 559.00 | 417.67 | |
| Verizon Communications (VZ) | 0.1 | $224k | 5.0k | 44.91 | |
| Spire (SR) | 0.0 | $205k | 3.0k | 67.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $205k | 476.00 | 430.30 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 750.00 | 270.85 |
