Q4 2023 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2024-02-07 · accession 0001172661-24-000530
$378.8M
Reported value
88
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $125.9M | 33.2% | 1,129,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $51.8M | 13.7% | 108,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.8M | 7.87% | 72,819 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.5M | 3.56% | 92,070 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 1.95% | 31,210 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.53% | 30,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.44% | 14,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.21% | 9,233 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $4.5M | 1.19% | 138,632 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 1.16% | 7,383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.04% | 11,054 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.01% | 5,771 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3.6M | 0.95% | 10,913 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $3.4M | 0.90% | 17,249 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.88% | 23,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.86% | 21,564 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.86% | 19,997 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.85% | 21,895 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.84% | 46,032 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.2M | 0.84% | 25,217 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.80% | 4,832 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.78% | 11,370 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.72% | 16,520 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.71% | 21,177 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.67% | 19,742 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.66% | 38,681 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.65% | 4,688 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.65% | 6,980 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.64% | 36,600 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.64% | 29,322 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.62% | 16,266 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.62% | 2,874 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.61% | 8,460 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.61% | 13,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.61% | 45,560 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.61% | 6,549 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.59% | 4,711 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.2M | 0.58% | 66,939 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.57% | 9,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.56% | 10,136 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.1M | 0.54% | 24,375 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.54% | 18,803 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.0M | 0.52% | 22,884 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2.0M | 0.52% | 7,367 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.51% | 9,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.51% | 19,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.50% | 4,305 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.49% | 22,761 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.49% | 16,931 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.49% | 10,827 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.8M | 0.48% | 22,956 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.46% | 15,966 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.45% | 10,987 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.44% | 13,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.42% | 10,691 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.34% | 20,616 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.32% | 4,899 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $873,410 | 0.23% | 2,954 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $756,080 | 0.20% | 8,304 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $748,830 | 0.20% | 2,470 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $678,106 | 0.18% | 9,003 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $537,904 | 0.14% | 2,417 | Common | NONE |
| 217204106 | CPRT | COPART INC | $534,100 | 0.14% | 10,900 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $503,844 | 0.13% | 608 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $490,375 | 0.13% | 3,279 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $435,894 | 0.12% | 1,022 | Common | NONE |
| 244199105 | DE | DEERE & CO | $433,859 | 0.11% | 1,085 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $421,539 | 0.11% | 1,036 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $415,475 | 0.11% | 2,681 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $406,574 | 0.11% | 1,799 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $388,202 | 0.10% | 1,612 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $380,534 | 0.10% | 3,045 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $360,157 | 0.10% | 1,160 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $321,911 | 0.08% | 1,631 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $312,506 | 0.08% | 1,840 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $305,445 | 0.08% | 663 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $280,544 | 0.07% | 1,109 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $277,233 | 0.07% | 1,846 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,074 | 0.07% | 1,151 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $244,963 | 0.06% | 1,235 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,200 | 0.06% | 1,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237,655 | 0.06% | 500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,731 | 0.06% | 150 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $232,538 | 0.06% | 2,945 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,243 | 0.06% | 879 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $227,756 | 0.06% | 2,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,214 | 0.06% | 1,520 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,951 | 0.05% | 722 | 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.