13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001877822-24-000004
Total Value
$395.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 101,468 | $18.3M | 4.63% |
| 2 | CINTAS CORP | CTAS | 25,906 | $17.8M | 4.50% |
| 3 | APPLE INC | AAPL | 96,923 | $16.6M | 4.20% |
| 4 | INTUIT | INTU | 23,278 | $15.1M | 3.83% |
| 5 | TJX COS INC NEW | 872540109 | 144,135 | $14.6M | 3.70% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 19,068 | $14.0M | 3.53% |
| 7 | AMPHENOL CORP NEW | 032095101 | 119,973 | $13.8M | 3.50% |
| 8 | TRACTOR SUPPLY CO | TSCO | 51,384 | $13.4M | 3.40% |
| 9 | LENNOX INTL INC | 526107107 | 27,158 | $13.3M | 3.36% |
| 10 | VISA INC | V | 45,791 | $12.8M | 3.23% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 174,380 | $12.6M | 3.19% |
| 12 | ROLLINS INC | ROL | 269,917 | $12.5M | 3.16% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 57,710 | $12.3M | 3.11% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 47,227 | $11.8M | 2.98% |
| 15 | RPM INTL INC | 749685103 | 96,381 | $11.5M | 2.90% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 69,241 | $11.2M | 2.84% |
| 17 | UNION PAC CORP | UNP | 44,440 | $10.9M | 2.76% |
| 18 | DOVER CORP | DOV | 61,428 | $10.9M | 2.75% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,959 | $10.5M | 2.65% |
| 20 | AMGEN INC | AMGN | 36,838 | $10.5M | 2.65% |
| 21 | PACKAGING CORP AMER | 695156109 | 53,296 | $10.1M | 2.56% |
| 22 | MCCORMICK & CO INC | MKC-V | 128,713 | $9.9M | 2.50% |
| 23 | DANAHER CORPORATION | 235851102 | 39,073 | $9.8M | 2.47% |
| 24 | POOL CORP | POOL | 22,689 | $9.2M | 2.32% |
| 25 | STERIS PLC | STE | 39,476 | $8.9M | 2.24% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 34,919 | $8.5M | 2.14% |
| 27 | TOOTSIE ROLL INDS INC | 890516107 | 262,527 | $8.4M | 2.13% |
| 28 | JOHNSON & JOHNSON | JNJ | 52,475 | $8.3M | 2.10% |
| 29 | HENRY SCHEIN INC | HSIC | 107,357 | $8.1M | 2.05% |
| 30 | BARRICK GOLD CORP | 067901108 | 481,719 | $8.0M | 2.03% |
| 31 | BECTON DICKINSON & CO | BDX | 32,170 | $8.0M | 2.01% |
| 32 | WEC ENERGY GROUP INC | WEC | 96,771 | $7.9M | 2.01% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 123,044 | $7.9M | 1.99% |
| 34 | VAIL RESORTS INC | MTN | 30,836 | $6.9M | 1.74% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $1.9M | 0.48% |
| 36 | VERALTO CORP | VLTO | 12,033 | $1.1M | 0.27% |
| 37 | ALPHABET INC | GOOG | 5,777 | $879,606 | 0.22% |
| 38 | CLOROX CO DEL | CLX | 4,381 | $670,775 | 0.17% |
| 39 | ALPHABET INC | GOOG | 4,290 | $647,490 | 0.16% |
| 40 | RTX CORPORATION | RTX | 6,560 | $639,780 | 0.16% |
| 41 | HOME DEPOT INC | HD | 1,339 | $513,690 | 0.13% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 2,460 | $512,291 | 0.13% |
| 43 | CHEVRON CORP NEW | CVX | 3,238 | $510,762 | 0.13% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $509,541 | 0.13% |
| 45 | EXXON MOBIL CORP | XOM | 3,636 | $422,649 | 0.11% |
| 46 | STANDEX INTL CORP | 854231107 | 2,286 | $416,555 | 0.11% |
| 47 | EATON CORP PLC | ETN | 1,319 | $412,425 | 0.10% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,845 | $369,554 | 0.09% |
| 49 | ISHARES TR | 464288810 | 6,000 | $351,540 | 0.09% |
| 50 | ABBVIE INC | ABBV | 1,533 | $279,147 | 0.07% |
| 51 | DEERE & CO | DE | 559 | $229,792 | 0.06% |
| 52 | DISNEY WALT CO | 254687106 | 1,740 | $212,849 | 0.05% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 4,993 | $209,506 | 0.05% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 1,400 | $208,082 | 0.05% |
| 55 | MICROSOFT CORP | MSFT | 488 | $205,311 | 0.05% |