$360 Thousand is the total value of HFR Wealth Management, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,315 | +16.8% | 99,575 | -0.7% | 5.37% | +14.4% |
| AMZN | Sell | AMAZON COM INC | $14,263 | +25.4% | 109,412 | -0.6% | 3.97% | +22.9% |
| CTAS | Sell | CINTAS CORP | $13,473 | +6.8% | 27,104 | -0.6% | 3.75% | +4.7% |
| TJX | Sell | TJX COS INC NEW | $12,528 | +7.4% | 147,749 | -0.7% | 3.48% | +5.2% |
| ROL | Sell | ROLLINS INC | $11,794 | +13.7% | 275,357 | -0.4% | 3.28% | +11.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,216 | -8.9% | 50,726 | -3.1% | 3.12% | -10.7% |
| MKC | Sell | MCCORMICK & CO INC | $11,165 | +1.6% | 127,997 | -3.1% | 3.10% | -0.5% |
| V | Sell | VISA INC | $10,927 | +5.3% | 46,014 | -0.0% | 3.04% | +3.2% |
| INTU | Buy | INTUIT | $10,894 | +2.8% | 23,777 | +0.0% | 3.03% | +0.7% |
| CLX | Sell | CLOROX CO DEL | $10,809 | -3.5% | 67,966 | -4.0% | 3.01% | -5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,639 | +3.9% | 125,244 | -0.0% | 2.96% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,500 | +8.7% | 19,503 | +0.3% | 2.92% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,423 | -0.9% | 68,689 | -2.9% | 2.90% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,286 | -1.3% | 46,801 | -0.0% | 2.86% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,151 | +4.0% | 33,890 | -0.3% | 2.82% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,074 | +8.1% | 177,741 | -0.1% | 2.80% | +5.9% |
| WM | Sell | WASTE MGMT INC DEL | $10,017 | +6.0% | 57,759 | -0.3% | 2.79% | +3.8% |
| LII | Sell | LENNOX INTL INC | $9,202 | +29.6% | 28,221 | -0.1% | 2.56% | +26.9% |
| DHR | Buy | DANAHER CORPORATION | $9,096 | -4.3% | 37,902 | +0.5% | 2.53% | -6.3% |
| STE | Buy | STERIS PLC | $9,040 | +17.9% | 40,182 | +0.2% | 2.51% | +15.5% |
| TR | Sell | TOOTSIE ROLL INDS INC | $8,969 | -36.3% | 253,295 | -19.2% | 2.49% | -37.6% |
| DOV | Buy | DOVER CORP | $8,961 | -2.7% | 60,689 | +0.1% | 2.49% | -4.7% |
| UNP | Buy | UNION PAC CORP | $8,920 | +1.7% | 43,593 | +0.0% | 2.48% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,768 | -3.5% | 118,170 | +0.3% | 2.44% | -5.5% |
| RPM | Sell | RPM INTL INC | $8,741 | +2.4% | 97,413 | -0.5% | 2.43% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,632 | +10.7% | 25,313 | +0.3% | 2.40% | +8.5% |
| HSIC | Buy | HENRY SCHEIN INC | $8,419 | -0.2% | 103,812 | +0.3% | 2.34% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,378 | +7.4% | 50,617 | +0.5% | 2.33% | +5.2% |
| AMGN | Buy | AMGEN INC | $8,236 | -7.7% | 37,095 | +0.5% | 2.29% | -9.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,195 | -6.9% | 92,868 | +0.0% | 2.28% | -8.8% |
| POOL | Buy | POOL CORP | $8,189 | +10.2% | 21,857 | +0.7% | 2.28% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,163 | +6.5% | 30,918 | -0.2% | 2.27% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORP | $7,986 | -8.4% | 471,721 | +0.5% | 2.22% | -10.3% |
| MTN | Buy | VAIL RESORTS INC | $7,515 | +8.4% | 29,849 | +0.6% | 2.09% | +6.2% |
| PKG | Buy | PACKAGING CORP AMER | $7,036 | -4.7% | 53,239 | +0.1% | 1.96% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553 | +11.2% | 300 | 0.0% | 0.43% | +8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $777 | +16.3% | 6,424 | 0.0% | 0.22% | +13.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $535 | -4.5% | 14,398 | 0.0% | 0.15% | -6.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $515 | +15.5% | 4,300 | 0.0% | 0.14% | +12.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $505 | +15.0% | 2,905 | 0.0% | 0.14% | +12.0% | |
| CVX | CHEVRON CORP NEW | $467 | -3.5% | 2,968 | 0.0% | 0.13% | -5.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $442 | 0.0% | 920 | -1.6% | 0.12% | -1.6% |
| HD | HOME DEPOT INC | $416 | +5.3% | 1,339 | 0.0% | 0.12% | +3.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $408 | -2.4% | 4,166 | -2.5% | 0.11% | -5.0% |
| XOM | EXXON MOBIL CORP | $390 | -2.3% | 3,636 | 0.0% | 0.11% | -4.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $339 | +4.6% | 6,000 | 0.0% | 0.09% | +2.2% | |
| SXI | STANDEX INTL CORP | $323 | +15.4% | 2,286 | 0.0% | 0.09% | +13.9% | |
| DE | Sell | DEERE & CO | $322 | -59.4% | 793 | -58.8% | 0.09% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317 | -10.2% | 1,770 | -2.7% | 0.09% | -12.0% |
| JPM | JPMORGAN CHASE & CO | $268 | +11.7% | 1,845 | 0.0% | 0.08% | +10.3% | |
| ETN | Sell | EATON CORP PLC | $241 | +15.9% | 1,200 | -1.3% | 0.07% | +13.6% |
| DIS | DISNEY WALT CO | $223 | -10.8% | 2,493 | 0.0% | 0.06% | -12.7% | |
| PEP | PEPSICO INC | $211 | +1.4% | 1,141 | 0.0% | 0.06% | 0.0% | |
| ABBV | ABBVIE INC | $207 | -15.2% | 1,533 | 0.0% | 0.06% | -15.9% | |
| HON | New | HONEYWELL INTL INC | $208 | – | 1,000 | +100.0% | 0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,046 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,500 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,307 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.4% |
| CINTAS CORP | 10 | Q3 2023 | 3.7% |
| TOOTSIE ROLL INDS INC | 10 | Q3 2023 | 4.1% |
| INTUIT | 10 | Q3 2023 | 4.1% |
| TRACTOR SUPPLY CO | 10 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 10 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.8% |
| AMAZON COM INC | 10 | Q3 2023 | 4.0% |
| SCHWAB CHARLES CORP | 10 | Q3 2023 | 3.5% |
| TJX COS INC NEW | 10 | Q3 2023 | 3.8% |
View HFR Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View HFR Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.