Q3 2023 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2023-11-07 · accession 0001172661-23-003656
$356.3M
Reported value
91
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $113.4M | 31.8% | 1,128,725 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $46.9M | 13.2% | 109,246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.9M | 5.87% | 58,381 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.5M | 3.79% | 92,573 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.2M | 2.57% | 63,963 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 1.98% | 33,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.47% | 30,525 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $4.7M | 1.32% | 138,621 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.30% | 14,694 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.4M | 1.24% | 65,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.18% | 9,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.10% | 11,219 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 1.08% | 7,556 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.94% | 5,929 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3.2M | 0.90% | 10,913 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.89% | 24,189 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.79% | 20,429 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.78% | 21,813 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.75% | 7,145 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.75% | 11,571 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $2.7M | 0.75% | 17,752 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.75% | 25,929 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.72% | 5,038 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.70% | 45,576 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.70% | 46,308 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 0.70% | 21,616 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.69% | 8,614 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.68% | 4,790 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.66% | 37,285 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.64% | 19,358 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.63% | 21,982 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.2M | 0.62% | 68,287 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.61% | 40,083 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.61% | 19,851 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.61% | 13,700 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.60% | 12,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.59% | 6,997 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.59% | 4,819 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.59% | 9,178 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.58% | 6,725 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 0.56% | 29,995 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.53% | 10,314 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.53% | 2,926 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.52% | 10,951 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.52% | 23,429 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.8M | 0.51% | 7,399 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.51% | 19,122 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.51% | 16,397 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.8M | 0.51% | 22,949 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.50% | 14,333 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.49% | 13,792 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.49% | 11,182 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.48% | 9,783 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 0.48% | 23,061 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.47% | 4,305 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.47% | 17,249 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.47% | 16,103 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.46% | 10,995 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.45% | 23,179 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.42% | 25,633 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.34% | 4,799 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $806,442 | 0.23% | 2,954 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $688,983 | 0.19% | 10,180 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $675,052 | 0.19% | 8,292 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $661,784 | 0.19% | 2,488 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $502,350 | 0.14% | 2,417 | Common | NONE |
| 217204106 | CPRT | COPART INC | $469,681 | 0.13% | 10,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $440,648 | 0.12% | 1,113 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $425,615 | 0.12% | 3,279 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $420,639 | 0.12% | 608 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $419,275 | 0.12% | 2,014 | Common | NONE |
| 244199105 | DE | DEERE & CO | $409,458 | 0.11% | 1,085 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $399,630 | 0.11% | 2,681 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $373,273 | 0.10% | 1,409 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $360,259 | 0.10% | 1,036 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $350,206 | 0.10% | 3,045 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $343,808 | 0.10% | 1,612 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $331,610 | 0.09% | 1,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $311,770 | 0.09% | 1,840 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $283,762 | 0.08% | 1,631 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $279,485 | 0.08% | 1,846 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $258,252 | 0.07% | 663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $234,359 | 0.07% | 872 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,667 | 0.06% | 1,151 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $220,688 | 0.06% | 1,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,740 | 0.06% | 500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,620 | 0.06% | 2,945 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $203,873 | 0.06% | 2,266 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $202,440 | 0.06% | 879 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,412 | 0.06% | 1,520 | Common | NONE |
| 826165102 | — | SIDUS SPACE INC | $2,360 | 0.00% | 16,500 | 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.