13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001877822-24-000008
Total Value
$411.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,252 | $22.4M | 5.45% |
| 2 | CINTAS CORP | CTAS | 101,866 | $21.0M | 5.09% |
| 3 | AMAZON COM INC | AMZN | 99,281 | $18.5M | 4.49% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 19,165 | $17.0M | 4.13% |
| 5 | TJX COS INC NEW | 872540109 | 144,482 | $17.0M | 4.12% |
| 6 | LENNOX INTL INC | 526107107 | 26,736 | $16.2M | 3.92% |
| 7 | AMPHENOL CORP NEW | 032095101 | 236,281 | $15.4M | 3.74% |
| 8 | TRACTOR SUPPLY CO | TSCO | 51,937 | $15.1M | 3.67% |
| 9 | INTUIT | INTU | 23,433 | $14.6M | 3.53% |
| 10 | ROLLINS INC | ROL | 273,260 | $13.8M | 3.36% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 47,934 | $13.3M | 3.22% |
| 12 | VISA INC | V | 46,433 | $12.8M | 3.10% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 70,405 | $12.2M | 2.96% |
| 14 | AMGEN INC | AMGN | 37,376 | $12.0M | 2.93% |
| 15 | DOVER CORP | DOV | 62,409 | $12.0M | 2.91% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 57,463 | $11.9M | 2.90% |
| 17 | RPM INTL INC | 749685103 | 98,076 | $11.9M | 2.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,521 | $11.7M | 2.85% |
| 19 | PACKAGING CORP AMER | 695156109 | 54,359 | $11.7M | 2.84% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 176,916 | $11.5M | 2.79% |
| 21 | UNION PAC CORP | UNP | 45,352 | $11.2M | 2.72% |
| 22 | DANAHER CORPORATION | 235851102 | 39,933 | $11.1M | 2.70% |
| 23 | MCCORMICK & CO INC | MKC-V | 131,591 | $10.8M | 2.63% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 35,817 | $10.7M | 2.59% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 125,841 | $10.6M | 2.58% |
| 26 | STERIS PLC | STE | 40,429 | $9.8M | 2.38% |
| 27 | WEC ENERGY GROUP INC | WEC | 99,942 | $9.6M | 2.33% |
| 28 | JOHNSON & JOHNSON | JNJ | 54,219 | $8.8M | 2.13% |
| 29 | TOOTSIE ROLL INDS INC | 890516107 | 279,696 | $8.7M | 2.10% |
| 30 | HENRY SCHEIN INC | HSIC | 111,728 | $8.1M | 1.98% |
| 31 | BECTON DICKINSON & CO | BDX | 32,857 | $7.9M | 1.92% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.50% |
| 33 | VERALTO CORP | VLTO | 11,896 | $1.3M | 0.32% |
| 34 | ALPHABET INC | GOOG | 5,127 | $857,183 | 0.21% |
| 35 | ALPHABET INC | GOOG | 4,290 | $711,497 | 0.17% |
| 36 | CLOROX CO DEL | CLX | 4,195 | $683,407 | 0.17% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $602,220 | 0.15% |
| 38 | RTX CORPORATION | RTX | 4,941 | $598,652 | 0.15% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,460 | $555,312 | 0.13% |
| 40 | HOME DEPOT INC | HD | 1,339 | $542,615 | 0.13% |
| 41 | CHEVRON CORP NEW | CVX | 3,238 | $476,860 | 0.12% |
| 42 | EATON CORP PLC | ETN | 1,319 | $437,169 | 0.11% |
| 43 | EXXON MOBIL CORP | XOM | 3,636 | $426,212 | 0.10% |
| 44 | BARRICK GOLD CORP | 067901108 | 21,249 | $422,643 | 0.10% |
| 45 | STANDEX INTL CORP | 854231107 | 2,231 | $407,782 | 0.10% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,845 | $389,037 | 0.09% |
| 47 | ISHARES TR | 464288810 | 6,000 | $355,320 | 0.09% |
| 48 | ABBVIE INC | ABBV | 1,433 | $282,975 | 0.07% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,220 | $269,718 | 0.07% |
| 50 | DEERE & CO | DE | 559 | $233,479 | 0.06% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 4,993 | $224,236 | 0.05% |
| 52 | SPIRE INC | SRJN | 3,046 | $204,965 | 0.05% |
| 53 | MICROSOFT CORP | MSFT | 476 | $204,823 | 0.05% |
| 54 | LOWES COS INC | 548661107 | 750 | $203,138 | 0.05% |