13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001877822-23-000002
Total Value
$344,612
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOOTSIE ROLL INDS INC | 890516107 | 331,999 | $14,133 | 4.10% |
| 2 | APPLE INC | AAPL | 100,918 | $13,112 | 3.80% |
| 3 | TJX COS INC NEW | 872540109 | 157,960 | $12,574 | 3.65% |
| 4 | CINTAS CORP | CTAS | 27,517 | $12,427 | 3.61% |
| 5 | TRACTOR SUPPLY CO | TSCO | 53,845 | $12,114 | 3.52% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 143,217 | $11,924 | 3.46% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 46,977 | $11,221 | 3.26% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 35,179 | $10,844 | 3.15% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 70,953 | $10,754 | 3.12% |
| 10 | ROLLINS INC | ROL | 276,035 | $10,086 | 2.93% |
| 11 | DANAHER CORPORATION | 235851102 | 37,667 | $9,998 | 2.90% |
| 12 | CLOROX CO DEL | CLX | 70,695 | $9,921 | 2.88% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 117,223 | $9,800 | 2.84% |
| 14 | AMGEN INC | AMGN | 36,804 | $9,666 | 2.80% |
| 15 | VISA INC | V | 46,195 | $9,598 | 2.79% |
| 16 | AMPHENOL CORP NEW | 032095101 | 125,211 | $9,534 | 2.77% |
| 17 | RPM INTL INC | 749685103 | 97,157 | $9,468 | 2.75% |
| 18 | INTUIT | INTU | 23,828 | $9,274 | 2.69% |
| 19 | AMAZON COM INC | AMZN | 109,867 | $9,229 | 2.68% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 57,730 | $9,057 | 2.63% |
| 21 | JOHNSON & JOHNSON | JNJ | 50,753 | $8,965 | 2.60% |
| 22 | UNION PAC CORP | UNP | 43,279 | $8,962 | 2.60% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 19,442 | $8,875 | 2.58% |
| 24 | MCCORMICK & CO INC | MKC-V | 105,946 | $8,782 | 2.55% |
| 25 | WEC ENERGY GROUP INC | WEC | 92,181 | $8,643 | 2.51% |
| 26 | HENRY SCHEIN INC | HSIC | 103,462 | $8,264 | 2.40% |
| 27 | DOVER CORP | DOV | 60,324 | $8,168 | 2.37% |
| 28 | BARRICK GOLD CORP | 067901108 | 467,256 | $8,027 | 2.33% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,384 | $7,841 | 2.28% |
| 30 | BECTON DICKINSON & CO | BDX | 30,731 | $7,815 | 2.27% |
| 31 | STERIS PLC | STE | 40,517 | $7,483 | 2.17% |
| 32 | VAIL RESORTS INC | MTN | 29,483 | $7,027 | 2.04% |
| 33 | PACKAGING CORP AMER | 695156109 | 52,858 | $6,761 | 1.96% |
| 34 | LENNOX INTL INC | 526107107 | 27,906 | $6,676 | 1.94% |
| 35 | POOL CORP | POOL | 21,515 | $6,505 | 1.89% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1,406 | 0.41% |
| 37 | DEERE & CO | DE | 1,935 | $830 | 0.24% |
| 38 | NVIDIA CORPORATION | NVDA | 4,800 | $701 | 0.20% |
| 39 | ALPHABET INC | GOOG | 6,474 | $574 | 0.17% |
| 40 | ALPHABET INC | GOOG | 6,440 | $568 | 0.16% |
| 41 | CHEVRON CORP NEW | CVX | 3,116 | $559 | 0.16% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 976 | $517 | 0.15% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,619 | $466 | 0.14% |
| 44 | HOME DEPOT INC | HD | 1,357 | $429 | 0.12% |
| 45 | EXXON MOBIL CORP | XOM | 3,654 | $403 | 0.12% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,014 | $388 | 0.11% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,905 | $361 | 0.10% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 1,936 | $337 | 0.10% |
| 49 | ISHARES TR | 464288810 | 6,000 | $315 | 0.09% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 9,000 | $303 | 0.09% |
| 51 | BOEING CO | BA-PA | 1,427 | $272 | 0.08% |
| 52 | CATERPILLAR INC DEL | CAT | 1,096 | $263 | 0.08% |
| 53 | ABBVIE INC | ABBV | 1,547 | $250 | 0.07% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,845 | $247 | 0.07% |
| 55 | STANDEX INTL CORP | 854231107 | 2,286 | $234 | 0.07% |
| 56 | FORD MTR CO DEL | 345370860 | 20,000 | $233 | 0.07% |
| 57 | EATON CORP PLC | ETN | 1,436 | $225 | 0.07% |
| 58 | DISNEY WALT CO | 254687106 | 2,493 | $217 | 0.06% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,000 | $214 | 0.06% |
| 60 | SPIRE INC | SRJN | 3,046 | $210 | 0.06% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 2,022 | $208 | 0.06% |
| 62 | PEPSICO INC | PEP | 1,141 | $206 | 0.06% |
| 63 | VANDA PHARMACEUTICALS INC | VNDA | 20,000 | $148 | 0.04% |