Q1 2024 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2024-04-22 · accession 0001172661-24-001921
$211.7M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $144.8M | 68.4% | 1,127,411 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 7.11% | 92,787 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 3.73% | 30,389 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 1.56% | 45,542 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $3.0M | 1.41% | 14,512 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.34% | 10,186 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 1.29% | 22,221 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 1.28% | 6,827 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 1.25% | 15,095 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 1.23% | 14,954 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 1.23% | 29,008 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.19% | 5,114 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.4M | 1.15% | 12,319 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.98% | 4,330 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.83% | 7,233 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.76% | 5,337 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.75% | 2,096 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.74% | 4,342 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.74% | 6,815 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.73% | 7,491 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.54% | 6,771 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $827,796 | 0.39% | 4,709 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $720,900 | 0.34% | 8,853 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $427,207 | 0.20% | 1,022 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $398,970 | 0.19% | 3,040 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $333,282 | 0.16% | 1,144 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,535 | 0.12% | 500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $260,576 | 0.12% | 1,600 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $259,399 | 0.12% | 1,533 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $226,082 | 0.11% | 712 | 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.