HFR Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	290	1,633	SH		SOLE		1,633	0	0
ABBOTT LABS	COM	002824100	236	1,680	SH		SOLE		1,680	0	0
ABBVIE INC	COM	00287Y109	226	1,669	SH		SOLE		1,669	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,649	17,016	SH		SOLE		17,016	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,715	35,217	SH		SOLE		35,217	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,010	349	SH		SOLE		349	0	0
ALPHABET INC	CAP STK CL A	02079K305	950	328	SH		SOLE		328	0	0
AMAZON COM INC	COM	023135106	10,940	3,281	SH		SOLE		3,281	0	0
AMGEN INC	COM	031162100	8,142	36,190	SH		SOLE		36,190	0	0
AMPHENOL CORP NEW	CL A	032095101	12,204	139,542	SH		SOLE		139,542	0	0
APPLE INC	COM	037833100	18,849	106,148	SH		SOLE		106,148	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,410	50,327	SH		SOLE		50,327	0	0
BARRICK GOLD CORP	COM	067901108	8,715	458,679	SH		SOLE		458,679	0	0
BECTON DICKINSON & CO	COM	075887109	7,465	29,683	SH		SOLE		29,683	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,253	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,466	24,971	SH		SOLE		24,971	0	0
CHEVRON CORP NEW	COM	166764100	303	2,584	SH		SOLE		2,584	0	0
CINTAS CORP	COM	172908105	12,746	28,761	SH		SOLE		28,761	0	0
CLOROX CO DEL	COM	189054109	10,223	58,631	SH		SOLE		58,631	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,977	26,381	SH		SOLE		26,381	0	0
DANAHER CORPORATION	COM	235851102	12,922	39,274	SH		SOLE		39,274	0	0
DEERE & CO	COM	244199105	277	807	SH		SOLE		807	0	0
DISNEY WALT CO	COM DISNEY	254687106	542	3,500	SH		SOLE		3,500	0	0
DOVER CORP	COM	260003108	10,708	58,963	SH		SOLE		58,963	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	230	2,189	SH		SOLE		2,189	0	0
EATON CORP PLC	SHS	G29183103	242	1,402	SH		SOLE		1,402	0	0
EXXON MOBIL CORP	COM	30231G102	234	3,818	SH		SOLE		3,818	0	0
FORTIVE CORP	COM	34959J108	6,262	82,078	SH		SOLE		82,078	0	0
HENRY SCHEIN INC	COM	806407102	7,761	100,102	SH		SOLE		100,102	0	0
HOME DEPOT INC	COM	437076102	566	1,363	SH		SOLE		1,363	0	0
HONEYWELL INTL INC	COM	438516106	272	1,303	SH		SOLE		1,303	0	0
ILLINOIS TOOL WKS INC	COM	452308109	229	929	SH		SOLE		929	0	0
INTUIT	COM	461202103	16,446	25,568	SH		SOLE		25,568	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	395	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,385	49,018	SH		SOLE		49,018	0	0
JPMORGAN CHASE & CO	COM	46625H100	317	2,004	SH		SOLE		2,004	0	0
LENNOX INTL INC	COM	526107107	8,534	26,309	SH		SOLE		26,309	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,183	105,400	SH		SOLE		0	0	105,400
MICROSOFT CORP	COM	594918104	293	870	SH		SOLE		870	0	0
NEXTERA ENERGY INC	COM	65339F101	10,802	115,707	SH		SOLE		115,707	0	0
PACKAGING CORP AMER	COM	695156109	6,921	50,832	SH		SOLE		50,832	0	0
PEPSICO INC	COM	713448108	216	1,244	SH		SOLE		1,244	0	0
PFIZER INC	COM	717081103	229	3,874	SH		SOLE		3,874	0	0
POOL CORP	COM	73278L105	12,909	22,807	SH		SOLE		22,807	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,758	71,877	SH		SOLE		71,877	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	412	4,789	SH		SOLE		4,789	0	0
ROLLINS INC	COM	775711104	9,812	286,828	SH		SOLE		286,828	0	0
RPM INTL INC	COM	749685103	9,687	95,910	SH		SOLE		95,910	0	0
SCHWAB CHARLES CORP	COM	808513105	12,708	151,111	SH		SOLE		151,111	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	505	2,905	SH		SOLE		2,905	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	482	1,014	SH		SOLE		1,014	0	0
SPIRE INC	COM	84857L101	208	3,184	SH		SOLE		3,184	0	0
STANDEX INTL CORP	COM	854231107	253	2,286	SH		SOLE		2,286	0	0
TJX COS INC NEW	COM	872540109	10,224	134,665	SH		SOLE		134,665	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12,883	355,580	SH		SOLE		355,580	0	0
TRACTOR SUPPLY CO	COM	892356106	13,100	54,903	SH		SOLE		54,903	0	0
UNION PAC CORP	COM	907818108	11,398	45,244	SH		SOLE		45,244	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	461	2,152	SH		SOLE		2,152	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	482	960	SH		SOLE		960	0	0
VAIL RESORTS INC	COM	91879Q109	9,399	28,664	SH		SOLE		28,664	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	314	20,000	SH		SOLE		20,000	0	0
VISA INC	COM CL A	92826C839	10,100	46,607	SH		SOLE		46,607	0	0
WASTE MGMT INC DEL	COM	94106L109	9,772	58,548	SH		SOLE		58,548	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,838	91,052	SH		SOLE		91,052	0	0