Harfst & Associates

Harfst & Associates as of June 30, 2021

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 28.7 $99M 761k 129.90
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.9 $45M 104k 429.92
Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) 4.1 $14M 564k 25.09
Procter & Gamble Company (PG) 3.5 $12M 89k 134.93
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.4 $12M 62k 188.57
SPDR Barclays Convertible Secs ETF BLMBRG BRC CNVRT (CWB) 2.4 $8.3M 95k 86.72
Invesco Preferred ETF Pfd Etf (PGX) 2.3 $8.1M 527k 15.32
Apple (AAPL) 1.8 $6.4M 47k 136.95
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 1.5 $5.3M 24k 222.82
Vanguard Index S&p 500 Etf S&p 500 Etf Shs (VOO) 1.5 $5.2M 13k 393.50
Lithia Motors (LAD) 1.1 $3.9M 11k 343.60
Adobe Systems Incorporated (ADBE) 1.1 $3.7M 6.3k 585.50
NVIDIA Corporation (NVDA) 0.8 $2.8M 3.5k 799.94
Microsoft Corporation (MSFT) 0.8 $2.7M 9.8k 270.89
Applied Materials (AMAT) 0.7 $2.4M 17k 142.35
Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) 0.7 $2.4M 8.6k 277.85
Expeditors International of Washington (EXPD) 0.7 $2.3M 18k 126.57
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.7 $2.3M 107k 21.59
ResMed (RMD) 0.7 $2.3M 9.3k 246.43
West Pharmaceutical Services (WST) 0.6 $2.1M 6.0k 359.00
Barnes (B) 0.6 $2.1M 41k 51.23
Cisco Systems (CSCO) 0.6 $2.0M 38k 52.97
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.6 $2.0M 33k 60.89
ARK Innovation ETF Innovation Etf (ARKK) 0.6 $2.0M 15k 130.74
Google Cap Stk Cl A (GOOGL) 0.6 $2.0M 813.00 2441.57
Skyworks Solutions (SWKS) 0.6 $2.0M 10k 191.72
Texas Instruments Incorporated (TXN) 0.6 $1.9M 10k 192.30
Air Products & Chemicals (APD) 0.6 $1.9M 6.6k 287.54
A. O. Smith Corporation (AOS) 0.6 $1.9M 27k 72.02
Cummins (CMI) 0.5 $1.9M 7.7k 243.68
BlackRock (BLK) 0.5 $1.9M 2.1k 874.59
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.5 $1.7M 80k 21.72
Costco Wholesale Corporation (COST) 0.5 $1.7M 4.3k 395.51
Nike Incorporated Class B CL B (NKE) 0.5 $1.7M 11k 154.42
Intel Corporation (INTC) 0.5 $1.6M 29k 56.12
Tesla Motors (TSLA) 0.5 $1.6M 2.4k 679.32
Xilinx 0.5 $1.6M 11k 144.63
Charles Schwab Corporation (SCHW) 0.5 $1.6M 22k 72.78
Intuit (INTU) 0.5 $1.6M 3.2k 490.11
Amazon (AMZN) 0.4 $1.5M 442.00 3438.91
Fastenal Company (FAST) 0.4 $1.5M 28k 52.00
Northern Trust Corporation (NTRS) 0.4 $1.4M 13k 115.57
Visa Inc Cl A Com Cl A (V) 0.4 $1.4M 6.2k 233.73
Caterpillar (CAT) 0.4 $1.4M 6.3k 217.52
Ufp Industries (UFPI) 0.4 $1.4M 18k 74.31
Raytheon Technologies Corp (RTX) 0.4 $1.3M 16k 85.26
Simpson Manufacturing (SSD) 0.4 $1.3M 12k 110.39
Activision Blizzard 0.4 $1.3M 14k 95.37
Anthem (ELV) 0.4 $1.3M 3.5k 381.76
Automatic Data Processing (ADP) 0.4 $1.3M 6.6k 198.54
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.5k 364.88
Medtronic Incorporated SHS (MDT) 0.4 $1.3M 10k 124.04
Maximus (MMS) 0.4 $1.3M 14k 87.93
Gentex Corporation (GNTX) 0.4 $1.3M 38k 33.08
PPG Industries (PPG) 0.4 $1.2M 7.3k 169.66
Honeywell International (HON) 0.4 $1.2M 5.6k 219.24
UnitedHealth (UNH) 0.3 $1.2M 2.9k 400.27
Stanley Black & Decker (SWK) 0.3 $1.2M 5.7k 204.88
Robert Half International (RHI) 0.3 $1.2M 13k 88.91
Abbott Laboratories (ABT) 0.3 $1.1M 9.8k 115.88
Chevron Corporation (CVX) 0.3 $1.1M 11k 104.66
Accenture Shs Class A (ACN) 0.3 $1.1M 3.7k 294.65
Snap-on Incorporated (SNA) 0.3 $1.1M 4.8k 223.38
MetLife (MET) 0.3 $1.1M 18k 59.84
Chubb (CB) 0.3 $1.1M 6.6k 158.87
Johnson & Johnson (JNJ) 0.3 $977k 5.9k 164.64
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.3 $968k 43k 22.30
Copart (CPRT) 0.3 $964k 7.3k 131.77
Hormel Foods Corporation (HRL) 0.3 $961k 20k 47.72
Lowe's Companies (LOW) 0.3 $960k 5.0k 193.78
FedEx Corporation (FDX) 0.3 $947k 3.2k 298.08
salesforce (CRM) 0.3 $897k 3.7k 244.15
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.3 $873k 11k 78.22
CVS Caremark Corporation (CVS) 0.3 $868k 10k 83.42
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $850k 40k 21.10
Autodesk (ADSK) 0.2 $840k 2.9k 291.87
Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) 0.2 $837k 2.00 418500.00
W.W. Grainger (GWW) 0.2 $823k 1.9k 437.77
DFA Tax-Managed US Equities Us Equity Etf (DFUS) 0.2 $790k 17k 47.11
Oracle Corporation (ORCL) 0.2 $788k 10k 77.78
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.2 $788k 9.2k 86.10
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.2 $784k 9.5k 82.76
Spdr Gold Trgold Gold Shs (GLD) 0.2 $775k 4.7k 165.46
Quest Diagnostics Incorporated (DGX) 0.2 $749k 5.7k 131.94
Ecolab (ECL) 0.2 $733k 3.6k 205.78
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.2 $703k 21k 34.38
American Water Works (AWK) 0.2 $691k 4.5k 154.10
Paypal Holdings (PYPL) 0.2 $682k 2.3k 291.08
Parker-Hannifin Corporation (PH) 0.2 $668k 2.2k 306.99
Micron Technology (MU) 0.2 $659k 7.8k 84.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $644k 3.2k 201.50
Deere & Company (DE) 0.2 $619k 1.8k 352.51
Microchip Technology (MCHP) 0.2 $604k 4.0k 149.58
Electronic Arts (EA) 0.2 $596k 4.2k 143.61
Rockwell Automation (ROK) 0.2 $586k 2.0k 285.99
Southwest Airlines (LUV) 0.2 $580k 11k 53.04
Intercontinental Exchange (ICE) 0.2 $576k 4.9k 118.52
Zoetis Cl A (ZTS) 0.2 $553k 3.0k 186.26
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $549k 4.7k 117.06
Seagen 0.2 $544k 3.5k 157.64
Norfolk Southern (NSC) 0.2 $537k 2.0k 264.92
Amgen (AMGN) 0.2 $533k 2.2k 243.71
Exxon Mobil Corporation (XOM) 0.1 $457k 7.2k 63.07
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $443k 1.6k 271.28
Cadence Design Systems (CDNS) 0.1 $442k 3.2k 136.55
Spdr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $418k 3.4k 122.04
Zillow Group Cl A (ZG) 0.1 $416k 3.4k 122.32
Teladoc (TDOC) 0.1 $354k 2.1k 165.96
Merck & Co (MRK) 0.1 $345k 4.4k 77.62
Home Depot (HD) 0.1 $329k 1.0k 318.49
MercadoLibre (MELI) 0.1 $311k 200.00 1555.00
Advanced Micro Devices (AMD) 0.1 $304k 3.2k 93.74
Abbvie (ABBV) 0.1 $301k 2.7k 112.27
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $300k 1.5k 196.08
Pepsi (PEP) 0.1 $295k 2.0k 148.02
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $289k 1.0k 289.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $273k 2.9k 95.25
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.1 $248k 1.6k 153.56
Polaris Industries (PII) 0.1 $248k 1.8k 136.41
Illinois Tool Works (ITW) 0.1 $229k 1.0k 222.98
Eaton Corp Plc Ord SHS (ETN) 0.1 $224k 1.5k 148.15
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.0k 112.74
Winnebago Industries (WGO) 0.1 $217k 3.2k 67.90
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $214k 500.00 428.00
First Trust Large Cap Core AlphaDEX ETF Com Shs (FEX) 0.1 $214k 2.5k 85.60
Thor Industries (THO) 0.1 $207k 1.8k 112.56
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.1 $206k 2.2k 92.42
Bank of America Corporation (BAC) 0.1 $206k 5.0k 41.18
Spdr Djia Etf Ut Ser 1 (DIA) 0.1 $204k 592.00 344.59
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $204k 798.00 255.64
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $200k 1.3k 154.32