Q1 2024 · 13F-HR/A
Harfst & Associates, Inc.holdings as filed
Filed 2024-08-01 · accession 0001172661-24-003011
$421.2M
Reported value
105
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 | 34.4% | 1,127,411 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $56.2M | 13.3% | 106,888 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.8M | 7.06% | 67,006 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.1M | 3.57% | 92,787 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.9M | 1.88% | 30,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.58% | 38,694 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.41% | 6,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.36% | 13,640 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $5.1M | 1.20% | 136,440 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.19% | 11,892 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.92% | 7,638 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.88% | 5,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.87% | 20,307 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.85% | 23,591 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.84% | 17,237 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.78% | 45,542 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.74% | 17,160 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $3.0M | 0.71% | 14,512 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $2.9M | 0.70% | 9,803 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 0.69% | 4,498 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.67% | 10,186 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.66% | 35,965 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.65% | 22,221 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.64% | 6,827 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.64% | 22,180 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.63% | 15,095 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.62% | 14,954 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 0.62% | 29,008 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.60% | 5,114 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.60% | 3,012 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.59% | 21,310 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.58% | 8,295 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.58% | 27,466 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.58% | 12,319 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.58% | 4,692 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.57% | 66,242 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.53% | 11,383 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.52% | 23,517 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.51% | 2,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.51% | 18,793 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.49% | 4,330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.47% | 12,618 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.46% | 12,218 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.44% | 14,487 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.42% | 7,233 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.38% | 2,382 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.38% | 5,337 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.38% | 2,096 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.38% | 7,252 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.38% | 1,628 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.37% | 4,342 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.37% | 6,815 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.37% | 7,491 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.5M | 0.36% | 7,757 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.5M | 0.36% | 16,344 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.36% | 12,132 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.35% | 3,402 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.34% | 2,990 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.30% | 19,256 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.27% | 6,771 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.26% | 14,956 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.26% | 7,876 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.26% | 2,941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.24% | 20,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $885,466 | 0.21% | 6,711 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $851,095 | 0.20% | 3,513 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $847,107 | 0.20% | 8,403 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $827,796 | 0.20% | 4,709 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $816,008 | 0.19% | 3,976 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $798,243 | 0.19% | 2,303 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $744,881 | 0.18% | 2,210 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $720,900 | 0.17% | 8,853 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $697,549 | 0.17% | 8,004 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $626,265 | 0.15% | 7,476 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $622,164 | 0.15% | 7,664 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $610,079 | 0.14% | 2,395 | Common | NONE |
| 217204106 | CPRT | COPART INC | $600,399 | 0.14% | 10,366 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $579,989 | 0.14% | 2,393 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $494,348 | 0.12% | 1,581 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $488,211 | 0.12% | 2,681 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $477,718 | 0.11% | 992 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $469,476 | 0.11% | 3,240 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $453,996 | 0.11% | 1,752 | Common | NONE |
| 244199105 | DE | DEERE & CO | $439,492 | 0.10% | 1,070 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $427,207 | 0.10% | 1,022 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $398,970 | 0.09% | 3,040 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $359,597 | 0.09% | 647 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $333,282 | 0.08% | 1,144 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $322,019 | 0.08% | 1,840 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $313,789 | 0.07% | 1,083 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $297,217 | 0.07% | 1,795 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,768 | 0.07% | 1,133 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $286,902 | 0.07% | 4,455 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $285,162 | 0.07% | 1,235 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,535 | 0.06% | 500 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $260,576 | 0.06% | 1,600 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $259,399 | 0.06% | 1,533 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,866 | 0.06% | 2,111 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $247,380 | 0.06% | 2,266 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $235,859 | 0.06% | 879 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $231,436 | 0.05% | 1,520 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $231,145 | 0.05% | 2,898 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $226,794 | 0.05% | 150 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $226,082 | 0.05% | 712 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $200,446 | 0.05% | 705 | 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.