Harfst & Associates as of June 30, 2023
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 31.2 | $117M | 1.1M | 103.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $48M | 108k | 445.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $22M | 59k | 369.42 | |
| Procter & Gamble Company (PG) | 3.7 | $14M | 93k | 151.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.7 | $10M | 68k | 148.83 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.0 | $7.7M | 110k | 69.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $7.5M | 34k | 220.28 | |
| Apple (AAPL) | 1.6 | $6.2M | 32k | 193.97 | |
| Barnes (B) | 1.6 | $6.0M | 142k | 42.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.1M | 15k | 340.55 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.2M | 9.8k | 423.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 11k | 341.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.7M | 7.6k | 488.99 | |
| Lithia Motors (LAD) | 0.9 | $3.3M | 11k | 304.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 6.1k | 538.35 | |
| Applied Materials (AMAT) | 0.8 | $3.0M | 21k | 144.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.9M | 24k | 119.70 | |
| Amazon (AMZN) | 0.8 | $2.9M | 22k | 130.36 | |
| Visa Com Cl A (V) | 0.7 | $2.8M | 12k | 237.48 | |
| West Pharmaceutical Services (WST) | 0.7 | $2.7M | 7.2k | 382.47 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.6M | 22k | 121.13 | |
| Air Products & Chemicals (APD) | 0.7 | $2.6M | 8.7k | 299.53 | |
| Ufp Industries (UFPI) | 0.7 | $2.5M | 26k | 97.05 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 45k | 56.68 | |
| Simpson Manufacturing (SSD) | 0.7 | $2.5M | 18k | 138.50 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.5M | 22k | 113.91 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 14k | 180.02 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 48k | 51.74 | |
| ResMed (RMD) | 0.6 | $2.4M | 11k | 218.50 | |
| Fastenal Company (FAST) | 0.6 | $2.4M | 40k | 58.99 | |
| Ecolab (ECL) | 0.6 | $2.4M | 13k | 186.69 | |
| Intuit (INTU) | 0.6 | $2.3M | 5.1k | 458.19 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 4.8k | 480.64 | |
| Cummins (CMI) | 0.6 | $2.3M | 9.3k | 245.16 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.3M | 20k | 113.08 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.2M | 30k | 72.78 | |
| Home Depot (HD) | 0.6 | $2.2M | 7.0k | 310.64 | |
| Littelfuse (LFUS) | 0.6 | $2.2M | 7.4k | 291.31 | |
| Honeywell International (HON) | 0.6 | $2.1M | 10k | 207.49 | |
| Anthem (ELV) | 0.6 | $2.1M | 4.8k | 444.29 | |
| MetLife (MET) | 0.6 | $2.1M | 38k | 56.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 20k | 107.25 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 19k | 110.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 13k | 165.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 6.8k | 308.58 | |
| Medtronic SHS (MDT) | 0.5 | $2.1M | 23k | 88.10 | |
| BlackRock (BLK) | 0.5 | $2.0M | 3.0k | 691.14 | |
| American Water Works (AWK) | 0.5 | $2.0M | 14k | 142.75 | |
| Gentex Corporation (GNTX) | 0.5 | $2.0M | 69k | 29.26 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 16k | 119.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.0M | 4.8k | 407.25 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 9.8k | 194.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.9M | 23k | 83.68 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 109.02 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 115.39 | |
| Columbia Sportswear Company (COLM) | 0.5 | $1.8M | 23k | 77.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 11k | 157.35 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.7M | 23k | 74.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.6M | 26k | 62.81 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 14k | 114.44 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 5.5k | 261.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| Caterpillar (CAT) | 0.2 | $727k | 3.0k | 246.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $725k | 10k | 71.03 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $698k | 8.3k | 84.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $685k | 2.5k | 275.18 | |
| Lowe's Companies (LOW) | 0.1 | $546k | 2.4k | 225.70 | |
| Copart (CPRT) | 0.1 | $497k | 5.5k | 91.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $487k | 1.2k | 393.30 | |
| PPG Industries (PPG) | 0.1 | $486k | 3.3k | 148.30 | |
| W.W. Grainger (GWW) | 0.1 | $480k | 608.00 | 788.59 | |
| Deere & Company (DE) | 0.1 | $440k | 1.1k | 405.19 | |
| Chubb (CB) | 0.1 | $402k | 2.1k | 192.56 | |
| Abbvie (ABBV) | 0.1 | $393k | 2.9k | 134.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $373k | 3.0k | 122.58 | |
| Rockwell Automation (ROK) | 0.1 | $369k | 1.1k | 329.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $365k | 1.0k | 351.91 | |
| FedEx Corporation (FDX) | 0.1 | $349k | 1.4k | 247.90 | |
| Pepsi (PEP) | 0.1 | $341k | 1.8k | 185.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $324k | 1.6k | 201.10 | |
| AutoNation (AN) | 0.1 | $304k | 1.8k | 164.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $281k | 1.6k | 172.21 | |
| Norfolk Southern (NSC) | 0.1 | $261k | 1.2k | 226.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $259k | 663.00 | 390.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.6k | 142.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 500.00 | 443.28 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 879.00 | 250.16 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $212k | 2.3k | 93.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 3.0k | 69.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $204k | 592.00 | 343.85 |
