13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001877822-24-000006
Total Value
$393.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,292 | $20.3M | 5.16% |
| 2 | AMAZON COM INC | AMZN | 99,240 | $19.2M | 4.88% |
| 3 | CINTAS CORP | CTAS | 25,487 | $17.8M | 4.54% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 19,043 | $16.2M | 4.12% |
| 5 | AMPHENOL CORP NEW | 032095101 | 235,464 | $15.9M | 4.04% |
| 6 | TJX COS INC NEW | 872540109 | 144,030 | $15.9M | 4.03% |
| 7 | INTUIT | INTU | 23,304 | $15.3M | 3.90% |
| 8 | LENNOX INTL INC | 526107107 | 26,664 | $14.3M | 3.63% |
| 9 | TRACTOR SUPPLY CO | TSCO | 51,522 | $13.9M | 3.54% |
| 10 | ROLLINS INC | ROL | 271,187 | $13.2M | 3.37% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 174,753 | $12.9M | 3.28% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 56,901 | $12.1M | 3.09% |
| 13 | VISA INC | V | 45,968 | $12.1M | 3.07% |
| 14 | AMGEN INC | AMGN | 37,017 | $11.6M | 2.94% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 69,630 | $11.5M | 2.92% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 47,519 | $11.3M | 2.89% |
| 17 | DOVER CORP | DOV | 61,707 | $11.1M | 2.83% |
| 18 | RPM INTL INC | 749685103 | 97,032 | $10.4M | 2.66% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,404 | $10.3M | 2.63% |
| 20 | UNION PAC CORP | UNP | 44,823 | $10.1M | 2.58% |
| 21 | DANAHER CORPORATION | 235851102 | 39,440 | $9.9M | 2.51% |
| 22 | PACKAGING CORP AMER | 695156109 | 53,652 | $9.8M | 2.49% |
| 23 | MCCORMICK & CO INC | MKC-V | 129,859 | $9.2M | 2.34% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 35,269 | $9.1M | 2.31% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 124,107 | $8.8M | 2.24% |
| 26 | STERIS PLC | STE | 39,825 | $8.7M | 2.22% |
| 27 | TOOTSIE ROLL INDS INC | 890516107 | 273,631 | $8.4M | 2.13% |
| 28 | JOHNSON & JOHNSON | JNJ | 53,117 | $7.8M | 1.97% |
| 29 | WEC ENERGY GROUP INC | WEC | 98,113 | $7.7M | 1.96% |
| 30 | BECTON DICKINSON & CO | BDX | 32,080 | $7.5M | 1.91% |
| 31 | POOL CORP | POOL | 22,943 | $7.1M | 1.79% |
| 32 | HENRY SCHEIN INC | HSIC | 108,875 | $7.0M | 1.78% |
| 33 | VAIL RESORTS INC | MTN | 31,471 | $5.7M | 1.44% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.47% |
| 35 | VERALTO CORP | VLTO | 11,957 | $1.1M | 0.29% |
| 36 | ALPHABET INC | GOOG | 5,127 | $940,394 | 0.24% |
| 37 | ALPHABET INC | GOOG | 4,290 | $781,424 | 0.20% |
| 38 | RTX CORPORATION | RTX | 6,560 | $658,541 | 0.17% |
| 39 | CLOROX CO DEL | CLX | 4,359 | $594,873 | 0.15% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 2,460 | $556,468 | 0.14% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $524,538 | 0.13% |
| 42 | CHEVRON CORP NEW | CVX | 3,238 | $506,488 | 0.13% |
| 43 | HOME DEPOT INC | HD | 1,339 | $460,982 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 3,636 | $418,576 | 0.11% |
| 45 | EATON CORP PLC | ETN | 1,319 | $413,572 | 0.11% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,845 | $373,170 | 0.09% |
| 47 | STANDEX INTL CORP | 854231107 | 2,261 | $364,360 | 0.09% |
| 48 | BARRICK GOLD CORP | 067901108 | 21,249 | $354,433 | 0.09% |
| 49 | ISHARES TR | 464288810 | 6,000 | $336,240 | 0.09% |
| 50 | ABBVIE INC | ABBV | 1,533 | $262,928 | 0.07% |
| 51 | MICROSOFT CORP | MSFT | 476 | $212,748 | 0.05% |
| 52 | DEERE & CO | DE | 559 | $209,031 | 0.05% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 4,993 | $205,911 | 0.05% |