HFR Wealth Management, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $425.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp | 128.0K | $22.6M | $19.3M | 4.53% | -3,715 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 77.2K | $22.3M | $26.6M | 6.25% | -2,683 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 92.4K | $22.0M | $23.0M | 5.41% | -1,635 | 2026-06-30 |
| 4 | TJX | Tjx Cos Inc New | 129.5K | $19.6M | $18.6M | 4.38% | -5,747 | 2026-06-30 |
| 5 | COST | Costco Wholesale Corporation | 17.9K | $16.7M | $17.9M | 4.22% | -457 | 2026-06-30 |
| 6 | CTAS | Cintas Corp | 96.4K | $16.4M | $21.8M | 5.12% | -1,032 | 2026-06-30 |
| 7 | SCHW | Schwab Charles Corp | 167.6K | $15.5M | $15.0M | 3.54% | -2,632 | 2026-06-30 |
| 8 | V | Visa Inc | 44.7K | $15.3M | $18.1M | 4.25% | -621 | 2026-06-30 |
| 9 | LII | Lennox Intl Inc | 25.8K | $14.8M | $9.4M | 2.22% | -215 | 2026-06-30 |
| 10 | PG | Procter & Gamble Co | 97.7K | $14.3M | $15.6M | 3.68% | -2,443 | 2026-06-30 |
| 11 | DOV | Dover Corp | 61.8K | $13.9M | $12.5M | 2.94% | -1,144 | 2026-06-30 |
| 12 | AMGN | Amgen Inc | 37.6K | $13.6M | $16.7M | 3.93% | -424 | 2026-06-30 |
| 13 | PKG | Packaging Corp Amer | 53.3K | $12.7M | $13.5M | 3.18% | -657 | 2026-06-30 |
| 14 | UNP | Union Pac Corp | 46.3K | $12.6M | $13.8M | 3.24% | -479 | 2026-06-30 |
| 15 | WM | Waste Mgmt Inc Del | 55.9K | $12.5M | $13.5M | 3.17% | -1,010 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 24.1K | $12.1M | $12.1M | 2.84% | -354 | 2026-06-30 |
| 17 | DUK | Duke Energy Corp New | 93.9K | $11.9M | $11.7M | 2.75% | -3,820 | 2026-06-30 |
| 18 | WEC | Wec Energy Group Inc | 100.5K | $11.7M | $11.2M | 2.63% | -1,054 | 2026-06-30 |
| 19 | TR | Tootsie Roll Inds Inc | 295.3K | $11.7M | $10.2M | 2.40% | +5.6K | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 130.4K | $11.4M | $10.7M | 2.52% | -1,153 | 2026-06-30 |
| 21 | ROL | Rollins Inc | 266.6K | $11.1M | $9.2M | 2.17% | -2,028 | 2026-06-30 |
| 22 | RPM | Rpm Intl Inc | 98.1K | $10.9M | $9.6M | 2.26% | -330 | 2026-06-30 |
| 23 | APD | Air Products and Chemicals I | 36.3K | $10.7M | $11.1M | 2.61% | -156 | 2026-06-30 |
| 24 | ADP | Automatic Data Processing in | 47.6K | $10.6M | $14.3M | 3.37% | -170 | 2026-06-30 |
| 25 | VLTO | Veralto Corp | 106.8K | $9.5M | $11.0M | 2.60% | -3,569 | 2026-06-30 |
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