HFR Wealth Management as of Dec. 31, 2024
Portfolio Holdings for HFR Wealth Management
HFR Wealth Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $24M | 95k | 250.42 | |
| Amazon (AMZN) | 5.3 | $22M | 98k | 219.39 | |
| Cintas Corporation (CTAS) | 4.5 | $18M | 101k | 182.70 | |
| Costco Wholesale Corporation (COST) | 4.3 | $18M | 19k | 916.29 | |
| TJX Companies (TJX) | 4.3 | $17M | 143k | 120.81 | |
| Amphenol Corp Cl A (APH) | 4.0 | $16M | 234k | 69.45 | |
| Lennox International (LII) | 4.0 | $16M | 27k | 609.30 | |
| Intuit (INTU) | 3.6 | $15M | 23k | 628.50 | |
| Visa Com Cl A (V) | 3.6 | $15M | 46k | 316.04 | |
| Automatic Data Processing (ADP) | 3.5 | $14M | 48k | 292.73 | |
| Tractor Supply Company (TSCO) | 3.4 | $14M | 260k | 53.06 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $13M | 175k | 74.01 | |
| Rollins (ROL) | 3.1 | $13M | 273k | 46.35 | |
| Packaging Corporation of America (PKG) | 3.0 | $12M | 54k | 225.13 | |
| RPM International (RPM) | 3.0 | $12M | 98k | 123.06 | |
| Dover Corporation (DOV) | 2.9 | $12M | 63k | 187.60 | |
| Procter & Gamble Company (PG) | 2.9 | $12M | 70k | 167.65 | |
| Waste Management (WM) | 2.9 | $12M | 57k | 201.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $11M | 25k | 453.28 | |
| Air Products & Chemicals (APD) | 2.6 | $10M | 36k | 290.04 | |
| Union Pacific Corporation (UNP) | 2.6 | $10M | 45k | 228.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $10M | 132k | 76.24 | |
| Amgen (AMGN) | 2.4 | $9.8M | 38k | 260.64 | |
| Wec Energy Group (WEC) | 2.3 | $9.4M | 100k | 94.04 | |
| Danaher Corporation (DHR) | 2.3 | $9.2M | 40k | 229.55 | |
| Nextera Energy (NEE) | 2.3 | $9.2M | 128k | 71.69 | |
| Tootsie Roll Industries (TR) | 2.2 | $9.1M | 281k | 32.33 | |
| Steris Shs Usd (STE) | 2.1 | $8.3M | 40k | 205.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.8M | 54k | 144.62 | |
| Henry Schein (HSIC) | 1.9 | $7.7M | 112k | 69.20 | |
| Becton, Dickinson and (BDX) | 1.8 | $7.4M | 33k | 226.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.0M | 300.00 | 6809.20 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.2M | 12k | 101.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $976k | 5.1k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $814k | 4.3k | 189.30 | |
| Clorox Company (CLX) | 0.2 | $681k | 4.2k | 162.41 | |
| UnitedHealth (UNH) | 0.1 | $577k | 1.1k | 505.86 | |
| Home Depot (HD) | 0.1 | $572k | 1.5k | 389.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $572k | 2.5k | 232.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $572k | 4.9k | 115.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $468k | 1.4k | 331.87 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 3.1k | 144.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 1.9k | 239.71 | |
| Standex Int'l (SXI) | 0.1 | $417k | 2.2k | 186.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 3.3k | 107.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $350k | 6.0k | 58.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $329k | 21k | 15.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $308k | 4.9k | 62.31 | |
| Abbvie (ABBV) | 0.1 | $255k | 1.4k | 177.69 | |
| Deere & Company (DE) | 0.1 | $237k | 559.00 | 424.05 | |
| Spire (SR) | 0.1 | $207k | 3.0k | 67.83 | |
| Walt Disney Company (DIS) | 0.0 | $201k | 1.8k | 111.32 |
