13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001877822-25-000002
Total Value
$404.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,163 | $23.8M | 5.89% |
| 2 | AMAZON COM INC | AMZN | 97,983 | $21.5M | 5.31% |
| 3 | CINTAS CORP | CTAS | 100,768 | $18.4M | 4.55% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 19,083 | $17.5M | 4.32% |
| 5 | TJX COS INC NEW | 872540109 | 142,914 | $17.3M | 4.26% |
| 6 | AMPHENOL CORP NEW | 032095101 | 233,899 | $16.2M | 4.01% |
| 7 | LENNOX INTL INC | 526107107 | 26,541 | $16.2M | 3.99% |
| 8 | INTUIT | INTU | 23,339 | $14.7M | 3.62% |
| 9 | VISA INC | V | 46,312 | $14.6M | 3.62% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 47,787 | $14.0M | 3.45% |
| 11 | TRACTOR SUPPLY CO | TSCO | 259,457 | $13.8M | 3.40% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 174,691 | $12.9M | 3.19% |
| 13 | ROLLINS INC | ROL | 272,535 | $12.6M | 3.12% |
| 14 | PACKAGING CORP AMER | 695156109 | 54,234 | $12.2M | 3.02% |
| 15 | RPM INTL INC | 749685103 | 97,802 | $12.0M | 2.97% |
| 16 | DOVER CORP | DOV | 62,578 | $11.7M | 2.90% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 69,887 | $11.7M | 2.89% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 57,312 | $11.6M | 2.86% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,096 | $11.4M | 2.81% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 35,879 | $10.4M | 2.57% |
| 21 | UNION PAC CORP | UNP | 45,349 | $10.3M | 2.55% |
| 22 | MCCORMICK & CO INC | MKC-V | 131,823 | $10.1M | 2.48% |
| 23 | AMGEN INC | AMGN | 37,452 | $9.8M | 2.41% |
| 24 | WEC ENERGY GROUP INC | WEC | 100,353 | $9.4M | 2.33% |
| 25 | DANAHER CORPORATION | 235851102 | 40,066 | $9.2M | 2.27% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 127,640 | $9.2M | 2.26% |
| 27 | TOOTSIE ROLL INDS INC | 890516107 | 281,313 | $9.1M | 2.25% |
| 28 | STERIS PLC | STE | 40,434 | $8.3M | 2.05% |
| 29 | JOHNSON & JOHNSON | JNJ | 53,886 | $7.8M | 1.92% |
| 30 | HENRY SCHEIN INC | HSIC | 111,791 | $7.7M | 1.91% |
| 31 | BECTON DICKINSON & CO | BDX | 32,624 | $7.4M | 1.83% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $2.0M | 0.50% |
| 33 | VERALTO CORP | VLTO | 11,752 | $1.2M | 0.30% |
| 34 | ALPHABET INC | GOOG | 5,127 | $976,386 | 0.24% |
| 35 | ALPHABET INC | GOOG | 4,302 | $814,369 | 0.20% |
| 36 | CLOROX CO DEL | CLX | 4,195 | $681,310 | 0.17% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,140 | $576,680 | 0.14% |
| 38 | HOME DEPOT INC | HD | 1,471 | $572,255 | 0.14% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,460 | $571,940 | 0.14% |
| 40 | RTX CORPORATION | RTX | 4,941 | $571,773 | 0.14% |
| 41 | EATON CORP PLC | ETN | 1,409 | $467,605 | 0.12% |
| 42 | CHEVRON CORP NEW | CVX | 3,130 | $453,349 | 0.11% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,880 | $450,655 | 0.11% |
| 44 | STANDEX INTL CORP | 854231107 | 2,231 | $417,175 | 0.10% |
| 45 | EXXON MOBIL CORP | XOM | 3,293 | $354,228 | 0.09% |
| 46 | ISHARES TR | 464288810 | 6,000 | $350,100 | 0.09% |
| 47 | BARRICK GOLD CORP | 067901108 | 21,249 | $329,360 | 0.08% |
| 48 | ISHARES TR | 464287507 | 4,936 | $307,562 | 0.08% |
| 49 | ABBVIE INC | ABBV | 1,433 | $254,632 | 0.06% |
| 50 | DEERE & CO | DE | 559 | $237,043 | 0.06% |
| 51 | SPIRE INC | SRJN | 3,046 | $206,610 | 0.05% |
| 52 | DISNEY WALT CO | 254687106 | 1,802 | $200,601 | 0.05% |