HFR Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 11,649 | 117,265 | +105,616 | 1,175,967 | 12,501,622 | 2.87% | +11,325,655 |
| AMPHENOL CORP NEW | 231,448 | 227,768 | -3,680 | 22,855,490 | 28,186,290 | 6.46% | +5,330,800 |
| TJX COS INC NEW(TJX) | 140,627 | 139,768 | -859 | 17,366,028 | 20,202,067 | 4.63% | +2,836,039 |
| TOOTSIE ROLL INDS INC(TR) | 292,969 | 294,188 | +1,219 | 9,799,813 | 12,332,361 | 2.83% | +2,532,548 |
| APPLE INC(AAPL) | 89,574 | 81,712 | -7,862 | 18,377,946 | 20,806,351 | 4.77% | +2,428,405 |
| PACKAGING CORP AMER(PKG) | 54,641 | 54,905 | +264 | 10,297,096 | 11,965,447 | 2.74% | +1,668,351 |
| WEC ENERGY GROUP INC(WEC) | 101,857 | 102,656 | +799 | 10,613,499 | 11,763,351 | 2.70% | +1,149,852 |
| TRACTOR SUPPLY CO(TSCO) | 261,313 | 261,406 | +93 | 13,789,487 | 14,866,159 | 3.41% | +1,076,672 |
| NEXTERA ENERGY INC(NEE) | 130,871 | 132,602 | +1,731 | 9,085,088 | 10,010,151 | 2.29% | +925,063 |
| RPM INTL INC(RPM) | 99,024 | 99,442 | +418 | 10,876,796 | 11,722,223 | 2.69% | +845,427 |
| SCHWAB CHARLES CORP(SCHW) | 175,149 | 174,715 | -434 | 15,980,596 | 16,680,062 | 3.82% | +699,466 |
| ROLLINS INC(ROL) | 273,794 | 273,995 | +201 | 15,447,457 | 16,094,466 | 3.69% | +647,009 |
| BECTON DICKINSON & CO(BDX) | 34,359 | 34,285 | -74 | 5,918,338 | 6,417,123 | 1.47% | +498,785 |
| UNION PAC CORP(UNP) | 46,435 | 46,924 | +489 | 10,683,765 | 11,091,426 | 2.54% | +407,661 |
| BERKSHIRE HATHAWAY INC DEL | 25,150 | 25,037 | -113 | 12,217,115 | 12,587,101 | 2.89% | +369,986 |
| STERIS PLC(STE) | 41,121 | 41,231 | +110 | 9,878,087 | 10,202,199 | 2.34% | +324,112 |
| BROADCOM INC(AVGO) | 0 | 777 | +777 | 0 | 256,465 | 0.06% | +256,465 |
| BARRICK MNG CORP(B) | 20,429 | 20,429 | 0 | 425,332 | 669,458 | 0.15% | +244,126 |
| AMGEN INC(AMGN) | 38,112 | 38,450 | +338 | 10,641,172 | 10,850,509 | 2.49% | +209,337 |
| DANAHER CORPORATION(DHR) | 41,731 | 42,504 | +773 | 8,243,542 | 8,426,843 | 1.93% | +183,301 |
| STANDEX INTL CORP(SXI) | 2,181 | 2,181 | 0 | 341,283 | 462,154 | 0.11% | +120,871 |
| JOHNSON & JOHNSON(JNJ) | 2,952 | 2,882 | -70 | 450,918 | 534,380 | 0.12% | +83,462 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.52% | +76,200 |
| RTX CORPORATION(RTX) | 4,941 | 4,741 | -200 | 721,485 | 793,312 | 0.18% | +71,827 |
| ABBVIE INC(ABBV) | 1,433 | 1,433 | 0 | 265,981 | 331,781 | 0.08% | +65,800 |
| HOME DEPOT INC(HD) | 1,338 | 1,338 | 0 | 490,612 | 542,197 | 0.12% | +51,585 |
| JPMORGAN CHASE & CO.(JPM) | 1,890 | 1,890 | 0 | 547,930 | 596,163 | 0.14% | +48,233 |
| UNITEDHEALTH GROUP INC(UNH) | 1,090 | 1,090 | 0 | 340,047 | 376,377 | 0.09% | +36,330 |
| CHEVRON CORP NEW(CVX) | 2,604 | 2,604 | 0 | 372,867 | 404,375 | 0.09% | +31,508 |
| SPIRE INC(SR) | 3,046 | 3,046 | 0 | 222,328 | 248,310 | 0.06% | +25,982 |
| EATON CORP PLC(ETN) | 1,283 | 1,283 | 0 | 458,018 | 480,163 | 0.11% | +22,145 |
| EXXON MOBIL CORP | 3,293 | 3,293 | 0 | 354,985 | 371,286 | 0.09% | +16,301 |
| ISHARES TR | 4,936 | 4,936 | 0 | 306,131 | 322,123 | 0.07% | +15,992 |
| CLOROX CO DEL(CLX) | 2,217 | 2,217 | 0 | 266,195 | 273,356 | 0.06% | +7,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,993 | 4,993 | 0 | 216,047 | 219,442 | 0.05% | +3,395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 783 | 783 | 0 | 230,813 | 220,931 | 0.05% | -9,882 |
| DEERE & CO(DE) | 559 | 559 | 0 | 284,479 | 255,818 | 0.06% | -28,661 |
| PHILIP MORRIS INTL INC(PM) | 1,483 | 1,483 | 0 | 270,099 | 240,543 | 0.06% | -29,556 |
| AMAZON COM INC(AMZN) | 97,042 | 96,332 | -710 | 21,290,044 | 21,151,617 | 4.85% | -138,427 |
| HONEYWELL INTL INC(HON) | 860 | 0 | -860 | 200,277 | 0 | — | -200,277 |
| AIR PRODS & CHEMS INC | 36,511 | 36,884 | +373 | 10,298,263 | 10,058,995 | 2.31% | -239,268 |
| PROCTER AND GAMBLE CO(PG) | 71,138 | 71,817 | +679 | 11,333,689 | 11,034,665 | 2.53% | -299,024 |
| WASTE MGMT INC DEL(WM) | 57,571 | 57,647 | +76 | 13,173,396 | 12,730,187 | 2.92% | -443,209 |
| VISA INC(V) | 45,852 | 45,920 | +68 | 16,279,855 | 15,676,268 | 3.59% | -603,587 |
| AUTOMATIC DATA PROCESSING IN | 47,931 | 47,986 | +55 | 14,781,782 | 14,083,759 | 3.23% | -698,023 |
| HENRY SCHEIN INC(HSIC) | 115,884 | 116,316 | +432 | 8,465,326 | 7,719,893 | 1.77% | -745,433 |
| DOVER CORP(DOV) | 63,221 | 63,570 | +349 | 11,583,984 | 10,605,383 | 2.43% | -978,601 |
| MCCORMICK & CO INC(MKC) | 133,928 | 134,909 | +981 | 10,154,421 | 9,026,761 | 2.07% | -1,127,660 |
| LENNOX INTL INC(LII) | 26,452 | 26,374 | -78 | 15,163,344 | 13,961,341 | 3.20% | -1,202,003 |
| COSTCO WHSL CORP NEW(COST) | 18,817 | 18,735 | -82 | 18,628,061 | 17,342,015 | 3.98% | -1,286,046 |
| CINTAS CORP(CTAS) | 99,442 | 98,976 | -466 | 22,162,639 | 20,315,814 | 4.66% | -1,846,825 |
| INTUIT(INTU) | 23,427 | 23,351 | -76 | 18,451,808 | 15,946,631 | 3.66% | -2,505,177 |