Q1 2025 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2025-05-13 · accession 0001172661-25-001731
$432.7M
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $144.6M | 33.4% | 1,040,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $60.8M | 14.1% | 108,241 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.9M | 5.76% | 53,160 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $16.1M | 3.71% | 64,837 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 3.59% | 91,181 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.97% | 38,302 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $8.4M | 1.94% | 28,608 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 1.86% | 29,328 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 1.37% | 54,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.14% | 9,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.11% | 12,764 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.98% | 4,484 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.0M | 0.93% | 124,996 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.85% | 10,486 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.83% | 18,764 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.79% | 43,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.79% | 21,978 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.70% | 9,665 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.69% | 25,039 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.69% | 7,748 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.9M | 0.68% | 12,988 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.8M | 0.64% | 4,488 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.63% | 2,878 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.7M | 0.63% | 27,548 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.62% | 3,361 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.61% | 33,960 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.60% | 25,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.58% | 13,854 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.57% | 8,683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.56% | 16,624 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.55% | 4,872 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.54% | 4,057 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.51% | 4,268 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.49% | 25,240 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.48% | 7,716 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.47% | 12,221 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.46% | 27,423 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.45% | 11,722 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.45% | 15,071 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.44% | 3,271 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.44% | 11,438 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.37% | 2 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.31% | 18,188 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1.2M | 0.28% | 7,831 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.28% | 10,207 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.28% | 11,276 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.26% | 5,528 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.25% | 4,899 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.24% | 15,734 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.24% | 3,898 | Common | NONE |
| 031100100 | AME | AMETEK INC | $984,986 | 0.23% | 5,722 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $983,959 | 0.23% | 996 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $978,254 | 0.23% | 2,046 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $969,942 | 0.22% | 2,941 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $943,753 | 0.22% | 14,439 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $924,969 | 0.21% | 6,973 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $896,184 | 0.21% | 5,203 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $895,139 | 0.21% | 3,454 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $888,607 | 0.21% | 6,867 | Common | NONE |
| 217204106 | CPRT | COPART INC | $877,825 | 0.20% | 15,512 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $868,270 | 0.20% | 3,012 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $835,522 | 0.19% | 3,732 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $819,461 | 0.19% | 35,170 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $787,538 | 0.18% | 2,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $780,893 | 0.18% | 8,895 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $767,461 | 0.18% | 7,494 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $744,954 | 0.17% | 5,440 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $724,644 | 0.17% | 10,699 | Common | NONE |
| 654106103 | NKE | NIKE INC | $724,053 | 0.17% | 11,406 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $721,741 | 0.17% | 3,606 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $718,066 | 0.17% | 6,458 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $701,263 | 0.16% | 752 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $697,569 | 0.16% | 3,394 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $676,090 | 0.16% | 3,298 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $673,098 | 0.16% | 1,465 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $672,843 | 0.16% | 5,449 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $672,771 | 0.16% | 2,906 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $671,587 | 0.16% | 1,356 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $657,553 | 0.15% | 5,636 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $656,127 | 0.15% | 25,043 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $654,233 | 0.15% | 3,724 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $653,879 | 0.15% | 1,976 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $647,850 | 0.15% | 5,359 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $635,435 | 0.15% | 7,234 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $624,737 | 0.14% | 919 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $623,639 | 0.14% | 1,851 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $620,680 | 0.14% | 1,987 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $618,358 | 0.14% | 1,217 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $607,219 | 0.14% | 3,667 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $606,031 | 0.14% | 6,224 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $601,599 | 0.14% | 1,209 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $553,343 | 0.13% | 2,641 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $506,115 | 0.12% | 2,934 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $395,747 | 0.09% | 6,413 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,149 | 0.08% | 701 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $365,658 | 0.08% | 2,695 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $362,064 | 0.08% | 2,096 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $349,273 | 0.08% | 803 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $346,693 | 0.08% | 4,318 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $328,922 | 0.08% | 588 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $313,035 | 0.07% | 951 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $307,602 | 0.07% | 1,043 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $306,565 | 0.07% | 4,504 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,927 | 0.07% | 974 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $302,733 | 0.07% | 1,298 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $292,631 | 0.07% | 150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $291,935 | 0.07% | 1,379 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $281,667 | 0.07% | 3,138 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $281,414 | 0.07% | 1,832 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $281,111 | 0.06% | 1,771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $268,393 | 0.06% | 1,790 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $260,830 | 0.06% | 1,118 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $219,439 | 0.05% | 2,442 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $217,220 | 0.05% | 1,891 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $213,124 | 0.05% | 1,949 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,734 | 0.05% | 5,002 | 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.