Q3 2024 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2024-10-18 · accession 0001172661-24-004309
$445.2M
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $138.1M | 31.0% | 1,127,429 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $61.4M | 13.8% | 106,407 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.3M | 5.91% | 53,919 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.0M | 3.61% | 92,664 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $15.7M | 3.54% | 60,534 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $11.0M | 2.48% | 34,786 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.02% | 38,569 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 1.90% | 29,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 1.65% | 60,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.30% | 13,410 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $5.2M | 1.18% | 129,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.15% | 11,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.94% | 4,717 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.88% | 7,527 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.84% | 22,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.82% | 19,672 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.77% | 16,895 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.1M | 0.70% | 23,683 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.68% | 10,960 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.68% | 46,483 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.67% | 14,394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.66% | 5,044 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $2.9M | 0.66% | 15,327 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.65% | 17,712 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.9M | 0.65% | 11,901 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 0.64% | 21,681 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.63% | 12,216 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.63% | 2,955 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.62% | 4,441 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.59% | 36,786 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.6M | 0.58% | 28,974 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.6M | 0.58% | 2,809 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.58% | 7,990 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.57% | 4,894 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.56% | 21,388 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.56% | 27,809 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.53% | 2,642 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.52% | 2,247 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.51% | 8,949 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.2M | 0.50% | 7,484 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.50% | 4,253 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.50% | 25,092 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.50% | 9,904 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.49% | 3,815 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.49% | 19,112 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.49% | 15,073 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.48% | 4,577 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.48% | 71,815 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.47% | 8,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.47% | 12,875 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.45% | 22,640 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.44% | 5,704 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.44% | 7,093 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.43% | 9,743 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.42% | 2,289 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.41% | 12,351 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.41% | 14,687 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.29% | 18,278 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.26% | 2,941 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 4,149 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $953,150 | 0.21% | 5,237 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $886,091 | 0.20% | 5,516 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $845,190 | 0.19% | 7,769 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $828,089 | 0.19% | 2,206 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $703,191 | 0.16% | 8,463 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $662,232 | 0.15% | 8,029 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $626,264 | 0.14% | 18,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $621,678 | 0.14% | 5,474 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $619,323 | 0.14% | 3,642 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $598,283 | 0.13% | 11,242 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $563,325 | 0.13% | 1,892 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $521,545 | 0.12% | 2,641 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $509,680 | 0.11% | 2,466 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $497,347 | 0.11% | 1,407 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $461,800 | 0.10% | 1,705 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $433,154 | 0.10% | 1,633 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $432,415 | 0.10% | 4,803 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $431,590 | 0.10% | 5,188 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $419,729 | 0.09% | 2,955 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $385,406 | 0.09% | 5,036 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $337,371 | 0.08% | 588 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,545 | 0.07% | 1,885 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $318,978 | 0.07% | 4,455 | Common | NONE |
| 217204106 | CPRT | COPART INC | $315,344 | 0.07% | 6,018 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $307,794 | 0.07% | 150 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $300,287 | 0.07% | 2,267 | Common | NONE |
| 244199105 | DE | DEERE & CO | $279,612 | 0.06% | 670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279,312 | 0.06% | 1,600 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $269,750 | 0.06% | 2,241 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $254,129 | 0.06% | 1,520 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $221,379 | 0.05% | 476 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,768 | 0.05% | 651 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,572 | 0.05% | 1,751 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $202,988 | 0.05% | 795 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $200,219 | 0.04% | 764 | 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.