Harfst & Associates as of Sept. 30, 2023
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 31.8 | $113M | 1.1M | 100.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.2 | $47M | 109k | 429.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $21M | 58k | 358.27 | |
| Procter & Gamble Company (PG) | 3.8 | $14M | 93k | 145.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.6 | $9.2M | 64k | 143.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $7.1M | 33k | 212.41 | |
| Apple (AAPL) | 1.5 | $5.2M | 31k | 171.21 | |
| Barnes (B) | 1.3 | $4.7M | 139k | 33.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.6M | 15k | 315.75 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $4.4M | 65k | 67.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.2M | 9.7k | 434.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.9M | 11k | 350.30 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.9M | 7.6k | 509.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 5.9k | 564.97 | |
| Lithia Motors (LAD) | 0.9 | $3.2M | 11k | 295.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.2M | 24k | 130.86 | |
| Applied Materials (AMAT) | 0.8 | $2.8M | 20k | 138.45 | |
| Amazon (AMZN) | 0.8 | $2.8M | 22k | 127.12 | |
| West Pharmaceutical Services (WST) | 0.8 | $2.7M | 7.1k | 375.21 | |
| Visa Com Cl A (V) | 0.7 | $2.7M | 12k | 230.01 | |
| Simpson Manufacturing (SSD) | 0.7 | $2.7M | 18k | 149.81 | |
| Ufp Industries (UFPI) | 0.7 | $2.7M | 26k | 102.40 | |
| Intuit (INTU) | 0.7 | $2.6M | 5.0k | 510.94 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.5M | 46k | 54.90 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 46k | 53.76 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.5M | 22k | 114.63 | |
| Air Products & Chemicals (APD) | 0.7 | $2.4M | 8.6k | 283.40 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 4.8k | 504.19 | |
| MetLife (MET) | 0.7 | $2.3M | 37k | 62.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 19k | 117.58 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.3M | 22k | 102.82 | |
| Gentex Corporation (GNTX) | 0.6 | $2.2M | 68k | 32.54 | |
| Fastenal Company (FAST) | 0.6 | $2.2M | 40k | 54.64 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 20k | 110.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 14k | 159.01 | |
| Ecolab (ECL) | 0.6 | $2.1M | 13k | 169.40 | |
| Home Depot (HD) | 0.6 | $2.1M | 7.0k | 302.16 | |
| Anthem (ELV) | 0.6 | $2.1M | 4.8k | 435.42 | |
| Cummins (CMI) | 0.6 | $2.1M | 9.2k | 228.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 6.7k | 307.11 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.0M | 30k | 66.13 | |
| Honeywell International (HON) | 0.5 | $1.9M | 10k | 184.73 | |
| BlackRock (BLK) | 0.5 | $1.9M | 2.9k | 646.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 11k | 168.62 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 23k | 78.36 | |
| Littelfuse (LFUS) | 0.5 | $1.8M | 7.4k | 247.32 | |
| Nike CL B (NKE) | 0.5 | $1.8M | 19k | 95.62 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 16k | 111.06 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $1.8M | 23k | 79.26 | |
| American Water Works (AWK) | 0.5 | $1.8M | 14k | 123.83 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 14k | 126.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 11k | 155.74 | |
| Analog Devices (ADI) | 0.5 | $1.7M | 9.8k | 175.09 | |
| Columbia Sportswear Company (COLM) | 0.5 | $1.7M | 23k | 74.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | 4.3k | 392.70 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 17k | 96.85 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 16k | 102.95 | |
| ResMed (RMD) | 0.5 | $1.6M | 11k | 147.87 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 23k | 69.48 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.5M | 26k | 58.79 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.8k | 250.22 | |
| Caterpillar (CAT) | 0.2 | $806k | 3.0k | 273.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $689k | 10k | 67.68 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $675k | 8.3k | 81.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $662k | 2.5k | 265.99 | |
| Lowe's Companies (LOW) | 0.1 | $502k | 2.4k | 207.84 | |
| Copart (CPRT) | 0.1 | $470k | 11k | 43.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $441k | 1.1k | 395.91 | |
| PPG Industries (PPG) | 0.1 | $426k | 3.3k | 129.80 | |
| W.W. Grainger (GWW) | 0.1 | $421k | 608.00 | 691.84 | |
| Chubb (CB) | 0.1 | $419k | 2.0k | 208.18 | |
| Deere & Company (DE) | 0.1 | $410k | 1.1k | 377.38 | |
| Abbvie (ABBV) | 0.1 | $400k | 2.7k | 149.06 | |
| FedEx Corporation (FDX) | 0.1 | $373k | 1.4k | 264.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $360k | 1.0k | 347.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $350k | 3.0k | 115.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $344k | 1.6k | 213.28 | |
| Rockwell Automation (ROK) | 0.1 | $332k | 1.2k | 285.87 | |
| Pepsi (PEP) | 0.1 | $312k | 1.8k | 169.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $284k | 1.6k | 173.98 | |
| AutoNation (AN) | 0.1 | $280k | 1.8k | 151.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 663.00 | 389.52 | |
| Amgen (AMGN) | 0.1 | $234k | 872.00 | 268.76 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 1.2k | 196.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $221k | 1.6k | 137.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $214k | 500.00 | 427.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.9k | 69.82 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $204k | 2.3k | 89.97 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 879.00 | 230.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $200k | 1.5k | 131.85 | |
| Sidus Space Class A Com | 0.0 | $2.4k | 17k | 0.14 |
