13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001877822-23-000008
Total Value
$341,676
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,347 | $16,667 | 4.88% |
| 2 | AMAZON COM INC | AMZN | 103,762 | $13,190 | 3.86% |
| 3 | TJX COS INC NEW | 872540109 | 145,333 | $12,917 | 3.78% |
| 4 | CINTAS CORP | CTAS | 26,394 | $12,696 | 3.72% |
| 5 | INTUIT | INTU | 23,472 | $11,993 | 3.51% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 46,349 | $11,151 | 3.26% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 19,249 | $10,875 | 3.18% |
| 8 | VISA INC | V | 45,264 | $10,411 | 3.05% |
| 9 | LENNOX INTL INC | 526107107 | 27,526 | $10,307 | 3.02% |
| 10 | TRACTOR SUPPLY CO | TSCO | 50,419 | $10,238 | 3.00% |
| 11 | AMPHENOL CORP NEW | 032095101 | 120,488 | $10,120 | 2.96% |
| 12 | ROLLINS INC | ROL | 266,453 | $9,947 | 2.91% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 67,839 | $9,895 | 2.90% |
| 14 | AMGEN INC | AMGN | 36,510 | $9,812 | 2.87% |
| 15 | MCCORMICK & CO INC | MKC-V | 126,603 | $9,576 | 2.80% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 33,686 | $9,547 | 2.79% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 172,999 | $9,498 | 2.78% |
| 18 | DANAHER CORPORATION | 235851102 | 37,732 | $9,361 | 2.74% |
| 19 | RPM INTL INC | 749685103 | 94,380 | $8,948 | 2.62% |
| 20 | UNION PAC CORP | UNP | 43,444 | $8,847 | 2.59% |
| 21 | CLOROX CO DEL | CLX | 66,921 | $8,771 | 2.57% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 56,957 | $8,683 | 2.54% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,702 | $8,653 | 2.53% |
| 24 | STERIS PLC | STE | 38,903 | $8,536 | 2.50% |
| 25 | DOVER CORP | DOV | 59,505 | $8,302 | 2.43% |
| 26 | PACKAGING CORP AMER | 695156109 | 52,926 | $8,127 | 2.38% |
| 27 | BECTON DICKINSON & CO | BDX | 30,763 | $7,953 | 2.33% |
| 28 | JOHNSON & JOHNSON | JNJ | 50,372 | $7,845 | 2.30% |
| 29 | POOL CORP | POOL | 21,816 | $7,769 | 2.27% |
| 30 | HENRY SCHEIN INC | HSIC | 103,336 | $7,673 | 2.25% |
| 31 | TOOTSIE ROLL INDS INC | 890516107 | 253,908 | $7,582 | 2.22% |
| 32 | WEC ENERGY GROUP INC | WEC | 92,818 | $7,476 | 2.19% |
| 33 | BARRICK GOLD CORP | 067901108 | 467,813 | $6,807 | 1.99% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 118,399 | $6,783 | 1.99% |
| 35 | VAIL RESORTS INC | MTN | 29,756 | $6,603 | 1.93% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1,594 | 0.47% |
| 37 | ALPHABET INC | GOOG | 6,424 | $847 | 0.25% |
| 38 | ALPHABET INC | GOOG | 4,300 | $563 | 0.16% |
| 39 | CHEVRON CORP NEW | CVX | 3,058 | $516 | 0.15% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,905 | $476 | 0.14% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 14,398 | $467 | 0.14% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 920 | $464 | 0.14% |
| 43 | EXXON MOBIL CORP | XOM | 3,636 | $428 | 0.13% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,679 | $409 | 0.12% |
| 45 | HOME DEPOT INC | HD | 1,339 | $405 | 0.12% |
| 46 | STANDEX INTL CORP | 854231107 | 2,286 | $333 | 0.10% |
| 47 | DEERE & CO | DE | 793 | $299 | 0.09% |
| 48 | ISHARES TR | 464288810 | 6,000 | $291 | 0.09% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 1,770 | $276 | 0.08% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,845 | $268 | 0.08% |
| 51 | EATON CORP PLC | ETN | 1,184 | $253 | 0.07% |
| 52 | ABBVIE INC | ABBV | 1,533 | $228 | 0.07% |