Harfst & Associates as of March 31, 2024
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 68.4 | $145M | 1.1M | 128.42 | |
| Procter & Gamble Company (PG) | 7.1 | $15M | 93k | 162.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $7.9M | 30k | 259.90 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.3M | 46k | 72.34 | |
| Simpson Manufacturing (SSD) | 1.4 | $3.0M | 15k | 205.18 | |
| Visa Com Cl A (V) | 1.3 | $2.8M | 10k | 279.08 | |
| Ufp Industries (UFPI) | 1.3 | $2.7M | 22k | 123.01 | |
| West Pharmaceutical Services (WST) | 1.3 | $2.7M | 6.8k | 395.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $2.6M | 15k | 175.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | 15k | 174.21 | |
| A. O. Smith Corporation (AOS) | 1.2 | $2.6M | 29k | 89.46 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 5.1k | 494.70 | |
| ResMed (RMD) | 1.2 | $2.4M | 12k | 198.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.1M | 4.3k | 480.70 | |
| Vanguard World Industrial Etf (VIS) | 0.8 | $1.8M | 7.2k | 244.15 | |
| salesforce (CRM) | 0.8 | $1.6M | 5.3k | 301.18 | |
| Servicenow (NOW) | 0.8 | $1.6M | 2.1k | 762.40 | |
| Cigna Corp (CI) | 0.7 | $1.6M | 4.3k | 363.19 | |
| Travelers Companies (TRV) | 0.7 | $1.6M | 6.8k | 230.14 | |
| Progressive Corporation (PGR) | 0.7 | $1.5M | 7.5k | 206.82 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 6.8k | 169.30 | |
| Tesla Motors (TSLA) | 0.4 | $828k | 4.7k | 175.79 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $721k | 8.9k | 81.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $427k | 1.0k | 418.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $399k | 3.0k | 131.24 | |
| Rockwell Automation (ROK) | 0.2 | $333k | 1.1k | 291.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $262k | 500.00 | 523.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $261k | 1.6k | 162.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $259k | 1.5k | 169.21 | |
| Williams-Sonoma (WSM) | 0.1 | $226k | 712.00 | 317.53 |
