13F-HR filed by HFR Wealth Management, LLC
HFR Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 55 holding rows worth $359,587,000.
- Accession
- 0001877822-23-000006
- Filer
- CIK 1877822
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 55 entries on the cover page, a total value of $359,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,587,000 with VALUE read as thousands, detected and multiplied, 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 | 99,575 | $19,315,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 109,412 | $14,263,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,104 | $13,473,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 147,749 | $12,528,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 275,357 | $11,794,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,726 | $11,216,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 127,997 | $11,165,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 46,014 | $10,927,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 23,777 | $10,894,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 67,966 | $10,809,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,244 | $10,639,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,503 | $10,500,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 68,689 | $10,423,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,801 | $10,286,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,890 | $10,151,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 177,741 | $10,074,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 57,759 | $10,017,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,221 | $9,202,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 37,902 | $9,096,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,182 | $9,040,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 253,295 | $8,969,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 60,689 | $8,961,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 43,593 | $8,920,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,170 | $8,768,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 97,413 | $8,741,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,313 | $8,632,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 103,812 | $8,419,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 50,617 | $8,378,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37,095 | $8,236,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,868 | $8,195,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 21,857 | $8,189,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,918 | $8,163,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 471,721 | $7,986,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,849 | $7,515,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,239 | $7,036,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 300 | $1,553,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,424 | $777,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,398 | $535,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $515,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,905 | $505,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,968 | $467,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 920 | $442,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,339 | $416,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,166 | $408,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,636 | $390,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,000 | $339,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,286 | $323,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 793 | $322,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,770 | $317,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,845 | $268,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $241,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,493 | $223,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,141 | $211,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $208,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,533 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877822-23-000006 | this filing | 2023-08-07 | acceptance time not in the bulk data set |