Q2 2024 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2024-08-01 · accession 0001172661-24-003012
$429.0M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $139.4M | 32.5% | 1,127,448 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $61.5M | 14.3% | 112,465 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.1M | 6.31% | 56,534 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 3.57% | 92,873 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $14.1M | 3.28% | 59,831 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 1.86% | 29,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 1.86% | 37,813 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.83% | 63,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.41% | 13,518 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $5.5M | 1.28% | 132,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.03% | 10,881 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.99% | 23,394 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.98% | 4,933 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.98% | 7,539 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.94% | 17,063 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.89% | 19,818 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.77% | 44,728 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 0.69% | 4,487 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.67% | 14,859 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.66% | 17,326 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.63% | 21,761 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.63% | 10,343 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.61% | 5,122 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.6M | 0.60% | 22,848 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.59% | 11,045 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $2.5M | 0.58% | 14,710 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.58% | 21,478 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.58% | 4,553 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.4M | 0.55% | 29,010 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.4M | 0.55% | 2,998 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.55% | 12,287 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.55% | 8,453 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.55% | 27,859 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.3M | 0.53% | 6,933 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.53% | 35,933 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.2M | 0.52% | 66,692 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.50% | 4,299 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.47% | 19,217 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.46% | 2,383 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.45% | 2,134 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.45% | 12,305 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.44% | 12,936 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.43% | 14,765 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 0.42% | 7,060 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.41% | 23,339 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.41% | 1,650 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.39% | 2,130 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.6M | 0.36% | 8,041 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.36% | 3,595 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.35% | 7,301 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.35% | 12,221 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.35% | 2,978 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.35% | 4,506 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.33% | 7,008 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.33% | 5,540 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.31% | 16,891 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.31% | 7,577 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.29% | 6,193 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.29% | 18,866 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.24% | 7,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $979,648 | 0.23% | 2,941 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $943,073 | 0.22% | 13,436 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $916,976 | 0.21% | 4,634 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $891,744 | 0.21% | 5,283 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $855,070 | 0.20% | 17,998 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $831,112 | 0.19% | 8,003 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $805,568 | 0.19% | 2,210 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $800,988 | 0.19% | 3,104 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $773,186 | 0.18% | 6,245 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $770,810 | 0.18% | 3,610 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $669,572 | 0.16% | 8,603 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $648,994 | 0.15% | 2,139 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,385 | 0.14% | 7,361 | Common | NONE |
| 217204106 | CPRT | COPART INC | $561,423 | 0.13% | 10,366 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $552,374 | 0.13% | 6,985 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $551,564 | 0.13% | 2,158 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $530,366 | 0.12% | 6,694 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $528,002 | 0.12% | 2,395 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $495,723 | 0.12% | 1,581 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $479,032 | 0.11% | 1,022 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $459,846 | 0.11% | 2,681 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $423,943 | 0.10% | 1,662 | Common | NONE |
| 244199105 | DE | DEERE & CO | $399,785 | 0.09% | 1,070 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,515 | 0.09% | 892 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $389,001 | 0.09% | 3,090 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $384,720 | 0.09% | 3,025 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $327,260 | 0.08% | 647 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $323,228 | 0.08% | 1,078 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $314,921 | 0.07% | 1,144 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $311,539 | 0.07% | 4,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,472 | 0.07% | 1,840 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $293,930 | 0.07% | 1,235 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $286,088 | 0.07% | 1,795 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $278,799 | 0.06% | 1,520 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $277,660 | 0.06% | 2,111 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $265,761 | 0.06% | 1,533 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262,315 | 0.06% | 482 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $256,656 | 0.06% | 1,600 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $254,631 | 0.06% | 2,266 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $247,291 | 0.06% | 7,873 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $246,510 | 0.06% | 150 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $243,244 | 0.06% | 1,133 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $220,278 | 0.05% | 705 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $201,048 | 0.05% | 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.