13F-HR filed by HFR Wealth Management, LLC
HFR Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 58 holding rows worth $332,223,000.
- Accession
- 0001877822-21-000002
- Filer
- CIK 1877822
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 58 entries on the cover page, a total value of $332,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,223,000 with VALUE read as thousands by filing date, 13F file number 028-21323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 103,862 | $14,225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,118 | $12,312,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 347,968 | $11,800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,129 | $10,764,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,458 | $10,664,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,778 | $10,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,482 | $10,401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,836 | $10,223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,064 | $10,215,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,110 | $10,141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,008 | $9,863,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,487 | $9,634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,400 | $9,613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,254 | $9,513,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 272,709 | $9,327,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 134,701 | $9,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,158 | $9,197,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 433,356 | $8,962,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,066 | $8,750,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,766 | $8,688,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127,754 | $8,613,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,179 | $8,603,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 56,391 | $8,492,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,684 | $8,210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,177 | $8,074,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 90,358 | $8,013,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 44,237 | $7,959,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,964 | $7,841,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,193 | $7,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,153 | $7,438,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,795 | $6,884,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,643 | $6,723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,360 | $6,492,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,821 | $6,340,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,386 | $5,487,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,619 | $5,134,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 500 | $2,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356 | $892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334 | $816,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,500 | $615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,152 | $448,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,363 | $435,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,000 | $430,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,905 | $429,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,789 | $409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $384,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,813 | $360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,148 | $334,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 897 | $317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,169 | $317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,338 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,831 | $242,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,286 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,189 | $216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,402 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 929 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,726 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877822-21-000002 | this filing | 2021-08-12 | acceptance time not in the bulk data set |