Q2 2023 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2023-08-07 · accession 0001172661-23-002773
$375.7M
Reported value
90
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $117.1M | 31.2% | 1,128,123 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $48.0M | 12.8% | 107,613 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.8M | 5.81% | 59,125 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.1M | 3.74% | 92,683 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.2M | 2.71% | 68,303 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $7.7M | 2.04% | 109,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 1.99% | 33,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.64% | 31,773 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $6.0M | 1.59% | 141,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.37% | 15,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.11% | 9,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.02% | 11,237 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.7M | 0.99% | 7,621 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3.3M | 0.88% | 10,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.87% | 6,095 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.79% | 20,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.78% | 24,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.78% | 22,377 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.74% | 11,645 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.73% | 7,157 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.70% | 21,817 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.69% | 8,660 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.5M | 0.68% | 26,234 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.67% | 44,715 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $2.5M | 0.67% | 18,101 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.67% | 21,972 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.66% | 13,801 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.65% | 47,509 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.64% | 10,922 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.63% | 40,207 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.63% | 12,624 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.62% | 5,093 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.62% | 4,813 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.60% | 9,270 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.60% | 19,964 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.58% | 30,097 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.58% | 7,048 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 0.57% | 7,395 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.57% | 10,282 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.57% | 4,800 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.57% | 37,564 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.56% | 19,705 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.56% | 19,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.56% | 12,729 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.56% | 6,772 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.55% | 23,443 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.54% | 2,962 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.54% | 14,275 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.53% | 68,563 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.52% | 16,390 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.52% | 4,790 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.51% | 9,844 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.9M | 0.51% | 22,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.50% | 17,172 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.50% | 16,171 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.47% | 23,099 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.46% | 11,082 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.45% | 22,773 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.43% | 25,793 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.43% | 13,955 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.38% | 5,484 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.28% | 2 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $726,832 | 0.19% | 2,954 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $724,862 | 0.19% | 10,205 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $697,770 | 0.19% | 8,290 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $684,648 | 0.18% | 2,488 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $545,517 | 0.15% | 2,417 | Common | NONE |
| 217204106 | CPRT | COPART INC | $497,095 | 0.13% | 5,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $487,299 | 0.13% | 1,239 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $486,276 | 0.13% | 3,279 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $479,463 | 0.13% | 608 | Common | NONE |
| 244199105 | DE | DEERE & CO | $439,632 | 0.12% | 1,085 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $401,488 | 0.11% | 2,085 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $392,873 | 0.10% | 2,916 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $373,257 | 0.10% | 3,045 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $368,984 | 0.10% | 1,120 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $364,579 | 0.10% | 1,036 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $349,292 | 0.09% | 1,409 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $340,805 | 0.09% | 1,840 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $324,174 | 0.09% | 1,612 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $303,871 | 0.08% | 1,846 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $280,875 | 0.07% | 1,631 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $261,001 | 0.07% | 1,151 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $258,597 | 0.07% | 663 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,360 | 0.06% | 1,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,640 | 0.06% | 500 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,888 | 0.06% | 879 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $212,189 | 0.06% | 2,266 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $207,598 | 0.06% | 3,003 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $203,560 | 0.05% | 592 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.