13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001877822-23-000004
Total Value
$352,257
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,259 | $16,533 | 4.69% |
| 2 | TOOTSIE ROLL INDS INC | 890516107 | 313,444 | $14,077 | 4.00% |
| 3 | CINTAS CORP | CTAS | 27,256 | $12,611 | 3.58% |
| 4 | TRACTOR SUPPLY CO | TSCO | 52,366 | $12,308 | 3.49% |
| 5 | TJX COS INC NEW | 872540109 | 148,830 | $11,662 | 3.31% |
| 6 | AMAZON COM INC | AMZN | 110,089 | $11,371 | 3.23% |
| 7 | CLOROX CO DEL | CLX | 70,798 | $11,203 | 3.18% |
| 8 | MCCORMICK & CO INC | MKC-V | 132,129 | $10,994 | 3.12% |
| 9 | INTUIT | INTU | 23,768 | $10,596 | 3.01% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 70,756 | $10,521 | 2.99% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 46,810 | $10,421 | 2.96% |
| 12 | VISA INC | V | 46,030 | $10,378 | 2.95% |
| 13 | ROLLINS INC | ROL | 276,411 | $10,374 | 2.95% |
| 14 | AMPHENOL CORP NEW | 032095101 | 125,263 | $10,236 | 2.91% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 33,992 | $9,763 | 2.77% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 19,441 | $9,660 | 2.74% |
| 17 | DANAHER CORPORATION | 235851102 | 37,727 | $9,509 | 2.70% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 57,921 | $9,451 | 2.68% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 177,847 | $9,316 | 2.64% |
| 20 | DOVER CORP | DOV | 60,639 | $9,213 | 2.62% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 117,850 | $9,084 | 2.58% |
| 22 | AMGEN INC | AMGN | 36,901 | $8,921 | 2.53% |
| 23 | WEC ENERGY GROUP INC | WEC | 92,822 | $8,799 | 2.50% |
| 24 | UNION PAC CORP | UNP | 43,589 | $8,773 | 2.49% |
| 25 | BARRICK GOLD CORP | 067901108 | 469,520 | $8,719 | 2.48% |
| 26 | RPM INTL INC | 749685103 | 97,859 | $8,537 | 2.42% |
| 27 | HENRY SCHEIN INC | HSIC | 103,450 | $8,435 | 2.39% |
| 28 | JOHNSON & JOHNSON | JNJ | 50,349 | $7,804 | 2.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,247 | $7,796 | 2.21% |
| 30 | STERIS PLC | STE | 40,089 | $7,668 | 2.18% |
| 31 | BECTON DICKINSON & CO | BDX | 30,972 | $7,667 | 2.18% |
| 32 | POOL CORP | POOL | 21,697 | $7,430 | 2.11% |
| 33 | PACKAGING CORP AMER | 695156109 | 53,163 | $7,381 | 2.10% |
| 34 | LENNOX INTL INC | 526107107 | 28,255 | $7,100 | 2.02% |
| 35 | VAIL RESORTS INC | MTN | 29,668 | $6,933 | 1.97% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1,397 | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 4,000 | $1,111 | 0.32% |
| 38 | DEERE & CO | DE | 1,923 | $794 | 0.23% |
| 39 | ALPHABET INC | GOOG | 6,424 | $668 | 0.19% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 14,398 | $560 | 0.16% |
| 41 | CHEVRON CORP NEW | CVX | 2,968 | $484 | 0.14% |
| 42 | ALPHABET INC | GOOG | 4,300 | $446 | 0.13% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 935 | $442 | 0.13% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,905 | $439 | 0.12% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,271 | $418 | 0.12% |
| 46 | EXXON MOBIL CORP | XOM | 3,636 | $399 | 0.11% |
| 47 | HOME DEPOT INC | HD | 1,339 | $395 | 0.11% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 1,820 | $353 | 0.10% |
| 49 | ISHARES TR | 464288810 | 6,000 | $324 | 0.09% |
| 50 | STANDEX INTL CORP | 854231107 | 2,286 | $280 | 0.08% |
| 51 | BOEING CO | BA-PA | 1,307 | $278 | 0.08% |
| 52 | FORD MTR CO DEL | 345370860 | 20,000 | $252 | 0.07% |
| 53 | DISNEY WALT CO | 254687106 | 2,493 | $250 | 0.07% |
| 54 | ABBVIE INC | ABBV | 1,533 | $244 | 0.07% |
| 55 | SOUTHWEST AIRLS CO | 844741108 | 7,500 | $244 | 0.07% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,845 | $240 | 0.07% |
| 57 | CATERPILLAR INC DEL | CAT | 1,000 | $229 | 0.07% |
| 58 | SPIRE INC | SRJN | 3,046 | $214 | 0.06% |
| 59 | PEPSICO INC | PEP | 1,141 | $208 | 0.06% |
| 60 | EATON CORP PLC | ETN | 1,216 | $208 | 0.06% |
| 61 | VANDA PHARMACEUTICALS INC | VNDA | 20,000 | $136 | 0.04% |