Harfst & Associates

Harfst & Associates as of Sept. 30, 2021

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 29.1 $106M 1.1M 92.28
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.2 $44M 103k 430.82
Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) 7.8 $28M 1.1M 25.11
Procter & Gamble Company (PG) 3.5 $13M 89k 139.80
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.4 $12M 67k 182.35
SPDR Barclays Convertible Secs ETF BLMBRG BRC CNVRT (CWB) 2.9 $11M 125k 85.35
Barnes 2.1 $7.6M 181k 41.73
Apple (AAPL) 1.8 $6.3M 45k 141.49
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 1.4 $5.2M 24k 222.05
Vanguard Index S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $5.2M 13k 394.36
Adobe Systems Incorporated (ADBE) 1.0 $3.6M 6.3k 575.70
Lithia Motors (LAD) 1.0 $3.6M 11k 316.99
Microsoft Corporation (MSFT) 0.8 $2.8M 10k 281.87
NVIDIA Corporation (NVDA) 0.7 $2.6M 12k 207.14
Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) 0.7 $2.5M 9.2k 272.90
West Pharmaceutical Services (WST) 0.7 $2.4M 5.7k 424.42
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.6 $2.3M 106k 21.52
ResMed (RMD) 0.6 $2.3M 8.6k 263.43
Applied Materials (AMAT) 0.6 $2.2M 17k 128.73
Expeditors International of Washington (EXPD) 0.6 $2.2M 18k 119.08
Google Cap Stk Cl A (GOOGL) 0.6 $2.2M 817.00 2673.19
Cisco Systems (CSCO) 0.6 $2.1M 38k 54.43
Texas Instruments Incorporated (TXN) 0.5 $2.0M 10k 192.13
Costco Wholesale Corporation (COST) 0.5 $1.9M 4.3k 449.15
Tesla Motors (TSLA) 0.5 $1.9M 2.4k 775.14
BlackRock 0.5 $1.8M 2.2k 838.58
Cummins (CMI) 0.5 $1.8M 8.0k 224.52
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.5 $1.8M 30k 60.81
Intuit (INTU) 0.5 $1.8M 3.3k 539.23
Air Products & Chemicals (APD) 0.5 $1.8M 6.9k 256.04
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.5 $1.7M 80k 21.67
Skyworks Solutions (SWKS) 0.5 $1.7M 11k 164.71
A. O. Smith Corporation (AOS) 0.5 $1.7M 28k 61.07
Xilinx 0.5 $1.7M 11k 150.91
Amazon (AMZN) 0.5 $1.7M 509.00 3284.87
ARK Innovation ETF Innovation Etf (ARKK) 0.5 $1.6M 15k 110.51
Charles Schwab Corporation (SCHW) 0.4 $1.6M 22k 72.84
Nike Incorporated Class B CL B (NKE) 0.4 $1.5M 11k 145.19
Intel Corporation (INTC) 0.4 $1.5M 28k 53.26
Fastenal Company (FAST) 0.4 $1.4M 28k 51.60
Visa Inc Cl A Com Cl A (V) 0.4 $1.4M 6.4k 222.71
Automatic Data Processing (ADP) 0.4 $1.4M 7.1k 199.92
Raytheon Technologies Corp (RTX) 0.4 $1.4M 16k 85.91
Northern Trust Corporation (NTRS) 0.4 $1.4M 13k 107.76
Simpson Manufacturing (SSD) 0.4 $1.3M 12k 106.94
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.8k 347.50
Gentex Corporation (GNTX) 0.4 $1.3M 40k 32.96
Robert Half International (RHI) 0.4 $1.3M 13k 100.27
Medtronic Incorporated SHS (MDT) 0.4 $1.3M 10k 125.34
Ufp Industries (UFPI) 0.4 $1.3M 19k 67.93
Caterpillar (CAT) 0.4 $1.3M 6.7k 191.97
Anthem (ELV) 0.4 $1.3M 3.4k 372.59
Maximus (MMS) 0.3 $1.2M 15k 83.14
Accenture Shs Class A (ACN) 0.3 $1.2M 3.8k 319.83
Honeywell International (HON) 0.3 $1.2M 5.6k 212.27
Activision Blizzard 0.3 $1.2M 15k 77.36
Abbott Laboratories (ABT) 0.3 $1.2M 9.9k 118.10
UnitedHealth (UNH) 0.3 $1.2M 3.0k 390.59
Chubb (CB) 0.3 $1.2M 6.6k 173.41
MetLife (MET) 0.3 $1.1M 18k 61.70
PPG Industries (PPG) 0.3 $1.1M 7.6k 143.01
Snap-on Incorporated (SNA) 0.3 $1.0M 4.8k 208.90
salesforce (CRM) 0.3 $1000k 3.7k 271.00
Stanley Black & Decker (SWK) 0.3 $981k 5.6k 175.24
Johnson & Johnson (JNJ) 0.3 $971k 6.0k 161.35
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.3 $963k 43k 22.19
Chevron Corporation (CVX) 0.3 $959k 9.5k 101.44
Lowe's Companies (LOW) 0.3 $930k 4.6k 202.66
Copart (CPRT) 0.3 $929k 6.7k 138.72
Hormel Foods Corporation (HRL) 0.3 $907k 22k 41.00
CVS Caremark Corporation (CVS) 0.2 $884k 10k 84.80
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.2 $855k 11k 76.61
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $849k 40k 21.07
Oracle Corporation (ORCL) 0.2 $843k 9.7k 87.10
Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) 0.2 $822k 2.00 411000.00
Autodesk (ADSK) 0.2 $821k 2.9k 284.87
W.W. Grainger (GWW) 0.2 $790k 2.0k 392.84
Invesco Preferred ETF Pfd Etf (PGX) 0.2 $768k 51k 15.02
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.2 $752k 9.0k 83.10
FedEx Corporation (FDX) 0.2 $751k 3.4k 219.01
Ecolab (ECL) 0.2 $743k 3.6k 208.36
Quest Diagnostics Incorporated (DGX) 0.2 $742k 5.1k 145.26
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.2 $681k 8.7k 77.97
Paypal Holdings (PYPL) 0.2 $657k 2.5k 259.99
Parker-Hannifin Corporation (PH) 0.2 $652k 2.3k 279.35
Electronic Arts (EA) 0.2 $634k 4.5k 142.06
Microchip Technology (MCHP) 0.2 $626k 4.1k 153.32
Rockwell Automation (ROK) 0.2 $601k 2.0k 293.60
Seagen 0.2 $592k 3.5k 169.58
Deere & Company (DE) 0.2 $590k 1.8k 334.85
Micron Technology (MU) 0.2 $579k 8.2k 70.94
Zoetis Cl A (ZTS) 0.2 $575k 3.0k 193.93
Southwest Airlines (LUV) 0.2 $572k 11k 51.37
Intercontinental Exchange (ICE) 0.2 $562k 4.9k 114.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $559k 3.1k 181.08
American Water Works (AWK) 0.1 $530k 3.1k 168.79
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $522k 4.5k 116.13
Cadence Design Systems (CDNS) 0.1 $491k 3.2k 151.40
Norfolk Southern (NSC) 0.1 $488k 2.0k 239.10
Amgen (AMGN) 0.1 $468k 2.2k 212.44
Exxon Mobil Corporation (XOM) 0.1 $440k 7.5k 58.70
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $437k 1.6k 273.47
Spdr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $402k 3.4k 117.37
Home Depot (HD) 0.1 $345k 1.1k 327.64
MercadoLibre (MELI) 0.1 $335k 200.00 1675.00
Advanced Micro Devices (AMD) 0.1 $333k 3.2k 102.68
Merck & Co (MRK) 0.1 $328k 4.4k 74.90
Zillow Group Cl A (ZG) 0.1 $305k 3.4k 88.46
Pepsi (PEP) 0.1 $299k 2.0k 150.03
Invesco SHS (IVZ) 0.1 $296k 12k 24.08
Abbvie (ABBV) 0.1 $289k 2.7k 107.80
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $287k 1.5k 187.58
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $274k 2.9k 95.60
Teladoc (TDOC) 0.1 $268k 2.1k 126.36
Eaton Corp Plc Ord SHS (ETN) 0.1 $226k 1.5k 148.88
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.1 $226k 1.6k 138.65
AutoNation (AN) 0.1 $221k 1.8k 121.56
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $221k 2.0k 111.73
Polaris Industries (PII) 0.1 $217k 1.8k 119.36
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 $213k 2.5k 85.20
Bank of America Corporation (BAC) 0.1 $212k 5.0k 42.38
Boeing Company (BA) 0.1 $204k 932.00 218.88
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $203k 798.00 254.39
Google Cap Stk Cl C (GOOG) 0.1 $202k 76.00 2657.89
Waste Connections (WCN) 0.1 $200k 1.6k 125.71
Spdr Djia Etf Ut Ser 1 (DIA) 0.1 $200k 592.00 337.84