13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001877822-23-000006
Total Value
$359,587
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,575 | $19,315 | 5.37% |
| 2 | AMAZON COM INC | AMZN | 109,412 | $14,263 | 3.97% |
| 3 | CINTAS CORP | CTAS | 27,104 | $13,473 | 3.75% |
| 4 | TJX COS INC NEW | 872540109 | 147,749 | $12,528 | 3.48% |
| 5 | ROLLINS INC | ROL | 275,357 | $11,794 | 3.28% |
| 6 | TRACTOR SUPPLY CO | TSCO | 50,726 | $11,216 | 3.12% |
| 7 | MCCORMICK & CO INC | MKC-V | 127,997 | $11,165 | 3.10% |
| 8 | VISA INC | V | 46,014 | $10,927 | 3.04% |
| 9 | INTUIT | INTU | 23,777 | $10,894 | 3.03% |
| 10 | CLOROX CO DEL | CLX | 67,966 | $10,809 | 3.01% |
| 11 | AMPHENOL CORP NEW | 032095101 | 125,244 | $10,639 | 2.96% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 19,503 | $10,500 | 2.92% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 68,689 | $10,423 | 2.90% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 46,801 | $10,286 | 2.86% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 33,890 | $10,151 | 2.82% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 177,741 | $10,074 | 2.80% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 57,759 | $10,017 | 2.79% |
| 18 | LENNOX INTL INC | 526107107 | 28,221 | $9,202 | 2.56% |
| 19 | DANAHER CORPORATION | 235851102 | 37,902 | $9,096 | 2.53% |
| 20 | STERIS PLC | STE | 40,182 | $9,040 | 2.51% |
| 21 | TOOTSIE ROLL INDS INC | 890516107 | 253,295 | $8,969 | 2.49% |
| 22 | DOVER CORP | DOV | 60,689 | $8,961 | 2.49% |
| 23 | UNION PAC CORP | UNP | 43,593 | $8,920 | 2.48% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 118,170 | $8,768 | 2.44% |
| 25 | RPM INTL INC | 749685103 | 97,413 | $8,741 | 2.43% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,313 | $8,632 | 2.40% |
| 27 | HENRY SCHEIN INC | HSIC | 103,812 | $8,419 | 2.34% |
| 28 | JOHNSON & JOHNSON | JNJ | 50,617 | $8,378 | 2.33% |
| 29 | AMGEN INC | AMGN | 37,095 | $8,236 | 2.29% |
| 30 | WEC ENERGY GROUP INC | WEC | 92,868 | $8,195 | 2.28% |
| 31 | POOL CORP | POOL | 21,857 | $8,189 | 2.28% |
| 32 | BECTON DICKINSON & CO | BDX | 30,918 | $8,163 | 2.27% |
| 33 | BARRICK GOLD CORP | 067901108 | 471,721 | $7,986 | 2.22% |
| 34 | VAIL RESORTS INC | MTN | 29,849 | $7,515 | 2.09% |
| 35 | PACKAGING CORP AMER | 695156109 | 53,239 | $7,036 | 1.96% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1,553 | 0.43% |
| 37 | ALPHABET INC | GOOG | 6,424 | $777 | 0.22% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 14,398 | $535 | 0.15% |
| 39 | ALPHABET INC | GOOG | 4,300 | $515 | 0.14% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,905 | $505 | 0.14% |
| 41 | CHEVRON CORP NEW | CVX | 2,968 | $467 | 0.13% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 920 | $442 | 0.12% |
| 43 | HOME DEPOT INC | HD | 1,339 | $416 | 0.12% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,166 | $408 | 0.11% |
| 45 | EXXON MOBIL CORP | XOM | 3,636 | $390 | 0.11% |
| 46 | ISHARES TR | 464288810 | 6,000 | $339 | 0.09% |
| 47 | STANDEX INTL CORP | 854231107 | 2,286 | $323 | 0.09% |
| 48 | DEERE & CO | DE | 793 | $322 | 0.09% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 1,770 | $317 | 0.09% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,845 | $268 | 0.07% |
| 51 | EATON CORP PLC | ETN | 1,200 | $241 | 0.07% |
| 52 | DISNEY WALT CO | 254687106 | 2,493 | $223 | 0.06% |
| 53 | PEPSICO INC | PEP | 1,141 | $211 | 0.06% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,000 | $208 | 0.06% |
| 55 | ABBVIE INC | ABBV | 1,533 | $207 | 0.06% |