Q4 2024 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2025-02-05 · accession 0001172661-25-000496
$480.0M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $174.9M | 36.4% | 1,126,208 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $62.1M | 12.9% | 105,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.1M | 5.64% | 52,923 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $15.9M | 3.31% | 62,491 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 3.23% | 92,617 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $10.8M | 2.26% | 30,323 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.01% | 38,560 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 1.79% | 29,703 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.55% | 55,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.16% | 13,266 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $5.2M | 1.09% | 110,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.04% | 11,043 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.88% | 4,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.87% | 19,130 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.87% | 22,161 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.77% | 3,486 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.74% | 10,175 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 0.72% | 10,958 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.71% | 7,665 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.68% | 44,171 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.3M | 0.68% | 13,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.65% | 28,947 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.65% | 25,652 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.62% | 2,885 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.9M | 0.60% | 27,998 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.59% | 4,475 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.57% | 16,921 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.56% | 37,496 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.56% | 11,701 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.56% | 14,227 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.56% | 23,677 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.55% | 12,337 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $2.6M | 0.54% | 15,666 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.54% | 4,846 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.53% | 7,589 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.53% | 4,313 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.52% | 7,640 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.52% | 2,350 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 0.50% | 72,821 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.49% | 21,385 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.49% | 9,691 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.49% | 9,730 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.48% | 4,268 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.47% | 16,821 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.46% | 32,265 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.45% | 74,536 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.45% | 18,899 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.44% | 24,893 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.42% | 3,388 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.41% | 11,160 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.40% | 26,853 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.40% | 25,281 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.39% | 12,818 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.38% | 14,789 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.37% | 12,359 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.31% | 3,711 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.27% | 18,188 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.22% | 2,941 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $988,129 | 0.21% | 5,201 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $875,846 | 0.18% | 2,181 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $842,751 | 0.18% | 7,644 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $697,627 | 0.15% | 25,176 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $573,093 | 0.12% | 3,846 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $469,306 | 0.10% | 2,641 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $431,628 | 0.09% | 7,291 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $416,033 | 0.09% | 5,081 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $409,310 | 0.09% | 809 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $398,579 | 0.08% | 1,133 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $390,356 | 0.08% | 2,955 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $362,706 | 0.08% | 1,606 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,448 | 0.07% | 3,563 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $350,659 | 0.07% | 1,209 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $344,616 | 0.07% | 588 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $340,065 | 0.07% | 4,471 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $336,987 | 0.07% | 913 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $330,744 | 0.07% | 2,153 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $325,283 | 0.07% | 1,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272,188 | 0.06% | 1,790 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270,880 | 0.06% | 1,600 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $262,656 | 0.05% | 951 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $257,285 | 0.05% | 2,116 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $255,066 | 0.05% | 150 | Common | NONE |
| 217204106 | CPRT | COPART INC | $249,647 | 0.05% | 4,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $246,620 | 0.05% | 1,295 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $234,249 | 0.05% | 2,791 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $232,809 | 0.05% | 1,949 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $230,854 | 0.05% | 2,890 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $222,177 | 0.05% | 1,125 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $221,772 | 0.05% | 5,046 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $213,838 | 0.04% | 2,738 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $211,614 | 0.04% | 898 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,733 | 0.04% | 1,751 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $204,227 | 0.04% | 611 | 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.