13F HOLDINGS REPORT
HFR Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001877822-25-000004
Total Value
$410.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 93,744 | $20.8M | 5.07% |
| 2 | CINTAS CORP | CTAS | 99,601 | $20.5M | 4.98% |
| 3 | AMAZON COM INC | AMZN | 96,885 | $18.4M | 4.49% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 18,832 | $17.8M | 4.34% |
| 5 | TJX COS INC NEW | 872540109 | 141,344 | $17.2M | 4.19% |
| 6 | VISA INC | V | 45,830 | $16.1M | 3.91% |
| 7 | AMPHENOL CORP NEW | 032095101 | 231,976 | $15.2M | 3.70% |
| 8 | ROLLINS INC | ROL | 272,921 | $14.7M | 3.59% |
| 9 | LENNOX INTL INC | 526107107 | 26,263 | $14.7M | 3.58% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 47,641 | $14.6M | 3.54% |
| 11 | INTUIT | INTU | 23,365 | $14.3M | 3.49% |
| 12 | TRACTOR SUPPLY CO | TSCO | 259,295 | $14.3M | 3.48% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 174,297 | $13.6M | 3.32% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,035 | $13.3M | 3.25% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 57,199 | $13.2M | 3.22% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 70,384 | $12.0M | 2.92% |
| 17 | AMGEN INC | AMGN | 37,663 | $11.7M | 2.86% |
| 18 | RPM INTL INC | 749685103 | 97,751 | $11.3M | 2.75% |
| 19 | DOVER CORP | DOV | 62,434 | $11.0M | 2.67% |
| 20 | WEC ENERGY GROUP INC | WEC | 100,637 | $11.0M | 2.67% |
| 21 | MCCORMICK & CO INC | MKC-V | 132,725 | $10.9M | 2.66% |
| 22 | UNION PAC CORP | UNP | 45,843 | $10.8M | 2.64% |
| 23 | PACKAGING CORP AMER | 695156109 | 53,971 | $10.7M | 2.60% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 36,002 | $10.6M | 2.58% |
| 25 | STERIS PLC | STE | 40,590 | $9.2M | 2.24% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 128,661 | $9.1M | 2.22% |
| 27 | JOHNSON & JOHNSON | JNJ | 54,607 | $9.1M | 2.20% |
| 28 | TOOTSIE ROLL INDS INC | 890516107 | 286,060 | $9.0M | 2.19% |
| 29 | DANAHER CORPORATION | 235851102 | 40,839 | $8.4M | 2.04% |
| 30 | HENRY SCHEIN INC | HSIC | 113,397 | $7.8M | 1.89% |
| 31 | BECTON DICKINSON & CO | BDX | 33,276 | $7.6M | 1.86% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.58% |
| 33 | VERALTO CORP | VLTO | 11,715 | $1.1M | 0.28% |
| 34 | RTX CORPORATION | RTX | 4,941 | $654,485 | 0.16% |
| 35 | ALPHABET INC | GOOG | 4,100 | $634,024 | 0.15% |
| 36 | ALPHABET INC | GOOG | 3,862 | $603,360 | 0.15% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,090 | $570,888 | 0.14% |
| 38 | HOME DEPOT INC | HD | 1,470 | $538,788 | 0.13% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,460 | $507,888 | 0.12% |
| 40 | CHEVRON CORP NEW | CVX | 2,950 | $493,505 | 0.12% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,880 | $461,164 | 0.11% |
| 42 | BARRICK GOLD CORP | 067901108 | 20,429 | $397,140 | 0.10% |
| 43 | EXXON MOBIL CORP | XOM | 3,293 | $391,636 | 0.10% |
| 44 | EATON CORP PLC | ETN | 1,409 | $383,008 | 0.09% |
| 45 | ISHARES TR | 464288810 | 6,000 | $361,140 | 0.09% |
| 46 | STANDEX INTL CORP | 854231107 | 2,231 | $360,061 | 0.09% |
| 47 | CLOROX CO DEL | CLX | 2,217 | $326,453 | 0.08% |
| 48 | ABBVIE INC | ABBV | 1,433 | $300,228 | 0.07% |
| 49 | ISHARES TR | 464287507 | 4,936 | $288,016 | 0.07% |
| 50 | DEERE & CO | DE | 559 | $262,582 | 0.06% |
| 51 | SPIRE INC | SRJN | 3,046 | $238,350 | 0.06% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,483 | $235,397 | 0.06% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 4,993 | $226,482 | 0.06% |