Harfst & Associates

Harfst & Associates as of June 30, 2022

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 28.2 $99M 1.1M 89.41
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.0 $42M 112k 379.15
Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) 9.0 $32M 1.3M 24.65
Powershares Qqq Unit Ser 1 (QQQ) 5.3 $19M 66k 280.27
Procter & Gamble Company (PG) 3.7 $13M 91k 143.78
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.7 $9.4M 71k 131.10
SPDR Barclays Convertible Secs ETF Bbg Conv Sec Etf (CWB) 2.6 $9.0M 140k 64.56
Barnes (B) 1.3 $4.7M 151k 31.14
Apple (AAPL) 1.3 $4.6M 34k 136.70
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 1.2 $4.2M 22k 188.60
Vanguard Index S&p 500 Etf S&p 500 Etf Shs (VOO) 1.2 $4.2M 12k 346.84
Lithia Motors (LAD) 0.9 $3.3M 12k 274.77
Microsoft Corporation (MSFT) 0.8 $2.8M 11k 256.76
Berkshire Hathaway Cls B Cl B New (BRK.B) 0.8 $2.7M 9.8k 272.98
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 6.9k 365.93
Costco Wholesale Corporation (COST) 0.6 $2.2M 4.7k 479.21
Google Cap Stk Cl A (GOOGL) 0.6 $2.2M 1.0k 2178.57
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.6 $2.2M 102k 21.19
ResMed (RMD) 0.6 $2.2M 10k 209.60
Air Products & Chemicals (APD) 0.6 $2.1M 8.5k 240.41
Cummins (CMI) 0.6 $2.0M 10k 193.46
Expeditors International of Washington (EXPD) 0.6 $2.0M 20k 97.43
Texas Instruments Incorporated (TXN) 0.6 $2.0M 13k 153.63
UnitedHealth (UNH) 0.6 $2.0M 3.8k 513.63
West Pharmaceutical Services (WST) 0.5 $1.9M 6.3k 302.30
Charles Schwab Corporation (SCHW) 0.5 $1.8M 28k 63.18
Chubb (CB) 0.5 $1.8M 9.0k 196.52
Anthem (ELV) 0.5 $1.7M 3.6k 482.56
Cisco Systems (CSCO) 0.5 $1.7M 41k 42.62
Visa Inc Cl A Com Cl A (V) 0.5 $1.7M 8.7k 196.86
Applied Materials (AMAT) 0.5 $1.7M 19k 90.94
Sanderson Farms 0.5 $1.7M 7.9k 215.46
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.5 $1.7M 27k 61.98
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 5.3k 315.33
Tesla Motors (TSLA) 0.5 $1.6M 2.4k 673.07
Intuit (INTU) 0.5 $1.6M 4.2k 385.31
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.5 $1.6M 77k 20.95
MetLife (MET) 0.5 $1.6M 25k 62.76
NVIDIA Corporation (NVDA) 0.4 $1.6M 10k 151.57
Automatic Data Processing (ADP) 0.4 $1.6M 7.5k 209.97
BlackRock (BLK) 0.4 $1.6M 2.6k 608.97
Chevron Corporation (CVX) 0.4 $1.5M 11k 144.69
A. O. Smith Corporation (AOS) 0.4 $1.5M 27k 54.66
Jacobs Engineering 0.4 $1.5M 12k 127.08
Johnson & Johnson (JNJ) 0.4 $1.5M 8.2k 177.43
Fastenal Company (FAST) 0.4 $1.5M 29k 49.91
Abbott Laboratories (ABT) 0.4 $1.4M 13k 108.64
Amazon (AMZN) 0.4 $1.4M 13k 106.17
Nike Incorporated Class B CL B (NKE) 0.4 $1.4M 13k 102.20
Qualcomm (QCOM) 0.4 $1.3M 10k 127.68
Ufp Industries (UFPI) 0.4 $1.3M 19k 68.13
Simpson Manufacturing (SSD) 0.4 $1.3M 13k 100.60
Accenture Shs Class A (ACN) 0.4 $1.3M 4.7k 277.54
Advanced Micro Devices (AMD) 0.4 $1.3M 17k 76.43
Northern Trust Corporation (NTRS) 0.4 $1.3M 13k 96.42
Honeywell International (HON) 0.4 $1.3M 7.3k 173.72
Snap-on Incorporated (SNA) 0.4 $1.3M 6.4k 196.89
Gentex Corporation (GNTX) 0.4 $1.3M 45k 27.96
Medtronic Incorporated SHS (MDT) 0.3 $1.2M 14k 89.71
Robert Half International (RHI) 0.3 $1.2M 16k 74.88
EOG Resources (EOG) 0.3 $1.2M 11k 110.40
Skyworks Solutions (SWKS) 0.3 $1.1M 12k 92.61
Williams-Sonoma (WSM) 0.3 $1.1M 9.7k 110.91
Target Corporation (TGT) 0.3 $984k 7.0k 141.20
Caterpillar (CAT) 0.3 $888k 5.0k 178.71
Stanley Black & Decker (SWK) 0.2 $865k 8.3k 104.82
Berkshire Hathaway Cls A Cl A (BRK.A) 0.2 $817k 2.00 408500.00
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.2 $795k 39k 20.43
CVS Caremark Corporation (CVS) 0.2 $768k 8.3k 92.55
Lowe's Companies (LOW) 0.2 $731k 4.2k 174.59
PPG Industries (PPG) 0.2 $706k 6.2k 114.33
Zoetis Cl A (ZTS) 0.2 $705k 4.1k 171.66
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.2 $687k 11k 62.68
W.W. Grainger (GWW) 0.2 $687k 1.5k 454.06
FedEx Corporation (FDX) 0.2 $662k 2.9k 226.40
Copart (CPRT) 0.2 $656k 6.0k 108.52
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.2 $650k 9.0k 71.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $642k 2.3k 281.46
Amgen (AMGN) 0.2 $620k 2.6k 243.14
Exxon Mobil Corporation (XOM) 0.2 $620k 7.2k 85.56
Deere & Company (DE) 0.2 $607k 2.0k 299.16
American Water Works (AWK) 0.2 $566k 3.8k 148.56
Intercontinental Exchange (ICE) 0.2 $560k 6.0k 94.01
Norfolk Southern (NSC) 0.2 $552k 2.4k 226.88
Oracle Corporation (ORCL) 0.1 $499k 7.2k 69.79
Rockwell Automation (ROK) 0.1 $475k 2.4k 199.08
Parker-Hannifin Corporation (PH) 0.1 $446k 1.8k 245.73
Ecolab (ECL) 0.1 $444k 2.9k 153.74
salesforce (CRM) 0.1 $435k 2.6k 164.84
Electronic Arts (EA) 0.1 $412k 3.4k 121.64
Abbvie (ABBV) 0.1 $410k 2.7k 152.93
AutoNation (AN) 0.1 $408k 3.7k 111.66
Seagen 0.1 $404k 2.3k 176.65
Home Depot (HD) 0.1 $400k 1.5k 274.16
Cadence Design Systems (CDNS) 0.1 $396k 2.6k 149.94
Micron Technology (MU) 0.1 $391k 7.1k 55.27
Merck & Co (MRK) 0.1 $381k 4.2k 90.95
Spdr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $361k 3.0k 118.56
Quest Diagnostics Incorporated (DGX) 0.1 $356k 2.7k 132.89
Southwest Airlines (LUV) 0.1 $343k 9.5k 36.03
Autodesk (ADSK) 0.1 $341k 2.0k 171.62
Pepsi (PEP) 0.1 $332k 2.0k 166.58
Eaton Corp Plc Ord SHS (ETN) 0.1 $302k 2.4k 125.78
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $296k 1.4k 217.97
Microchip Technology (MCHP) 0.1 $277k 4.8k 57.88
Intel Corporation (INTC) 0.1 $270k 7.2k 37.34
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $231k 2.9k 80.60
Dutch Bros Inc Class A Cl A (BROS) 0.1 $207k 6.6k 31.55