Harfst & Associates as of Dec. 31, 2021
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 29.2 | $115M | 1.1M | 100.40 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 12.4 | $49M | 102k | 476.99 | |
| Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) | 7.6 | $30M | 1.2M | 25.06 | |
| Procter & Gamble Company (PG) | 3.7 | $15M | 90k | 163.58 | |
| Vanguard Extended Market Etf Extend Mkt Etf (VXF) | 3.2 | $12M | 68k | 182.86 | |
| SPDR Barclays Convertible Secs ETF Bloomberg Conv (CWB) | 2.7 | $10M | 126k | 82.96 | |
| Apple (AAPL) | 2.1 | $8.1M | 46k | 177.56 | |
| Barnes (B) | 1.8 | $7.1M | 151k | 46.59 | |
| Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) | 1.4 | $5.5M | 23k | 241.40 | |
| Vanguard Index S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.4 | $5.4M | 13k | 436.53 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.7M | 6.5k | 567.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.4M | 10k | 336.25 | |
| Lithia Motors (LAD) | 0.9 | $3.3M | 11k | 296.93 | |
| West Pharmaceutical Services (WST) | 0.7 | $2.8M | 6.0k | 468.89 | |
| Applied Materials (AMAT) | 0.7 | $2.8M | 18k | 157.33 | |
| Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) | 0.7 | $2.8M | 9.3k | 298.94 | |
| ResMed (RMD) | 0.7 | $2.8M | 11k | 260.40 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 8.9k | 294.08 | |
| Tesla Motors (TSLA) | 0.7 | $2.6M | 2.5k | 1056.50 | |
| Air Products & Chemicals (APD) | 0.7 | $2.6M | 8.5k | 304.18 | |
| Cummins (CMI) | 0.7 | $2.6M | 12k | 218.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 4.4k | 567.61 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 19k | 134.28 | |
| Google Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | 854.00 | 2896.96 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 38k | 63.36 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.4M | 27k | 85.82 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 12k | 188.42 | |
| Xilinx | 0.6 | $2.2M | 11k | 212.03 | |
| Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb | 0.6 | $2.2M | 102k | 21.38 | |
| Intuit (INTU) | 0.6 | $2.2M | 3.4k | 643.15 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.2M | 26k | 84.08 | |
| BlackRock (BLK) | 0.5 | $2.1M | 2.3k | 915.34 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 23k | 86.02 | |
| Amazon (AMZN) | 0.5 | $2.0M | 591.00 | 3333.33 | |
| Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) | 0.5 | $1.9M | 28k | 68.61 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 7.5k | 246.45 | |
| Nike Incorporated Class B CL B (NKE) | 0.5 | $1.8M | 11k | 166.61 | |
| Ufp Industries (UFPI) | 0.5 | $1.8M | 19k | 91.99 | |
| Fastenal Company (FAST) | 0.5 | $1.8M | 28k | 64.04 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | 11k | 155.06 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.8M | 13k | 139.05 | |
| Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb | 0.4 | $1.7M | 80k | 21.45 | |
| Visa Inc Cl A Com Cl A (V) | 0.4 | $1.7M | 7.8k | 216.63 | |
| Anthem (ELV) | 0.4 | $1.7M | 3.6k | 463.47 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.6k | 359.21 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.6M | 14k | 119.60 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.6M | 3.9k | 414.45 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 502.08 | |
| Robert Half International (RHI) | 0.4 | $1.5M | 14k | 111.50 | |
| Gentex Corporation (GNTX) | 0.4 | $1.5M | 44k | 34.84 | |
| MetLife (MET) | 0.4 | $1.5M | 24k | 62.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 10k | 140.72 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.9k | 208.45 | |
| Maximus (MMS) | 0.4 | $1.4M | 18k | 79.63 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 6.7k | 206.65 | |
| Chubb (CB) | 0.3 | $1.4M | 7.1k | 193.19 | |
| Medtronic Incorporated SHS (MDT) | 0.3 | $1.3M | 13k | 103.43 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.2M | 5.8k | 215.22 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 6.3k | 188.56 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.8k | 117.35 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.4k | 258.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.5k | 170.95 | |
| salesforce (CRM) | 0.3 | $1.0M | 4.1k | 254.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 9.8k | 103.10 | |
| Copart (CPRT) | 0.3 | $1.0M | 6.7k | 151.57 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.0M | 4.1k | 243.89 | |
| PPG Industries (PPG) | 0.3 | $984k | 5.7k | 172.30 | |
| W.W. Grainger (GWW) | 0.2 | $955k | 1.8k | 518.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $910k | 6.7k | 136.64 | |
| Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) | 0.2 | $901k | 2.00 | 450500.00 | |
| Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) | 0.2 | $889k | 11k | 80.37 | |
| FedEx Corporation (FDX) | 0.2 | $889k | 3.4k | 258.43 | |
| Oracle Corporation (ORCL) | 0.2 | $880k | 10k | 87.21 | |
| Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) | 0.2 | $852k | 39k | 21.89 | |
| iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) | 0.2 | $841k | 9.1k | 92.88 | |
| Deere & Company (DE) | 0.2 | $836k | 2.4k | 342.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $819k | 4.7k | 172.89 | |
| Micron Technology (MU) | 0.2 | $813k | 8.7k | 93.06 | |
| Autodesk (ADSK) | 0.2 | $812k | 2.9k | 280.87 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $718k | 2.3k | 317.84 | |
| Microchip Technology (MCHP) | 0.2 | $717k | 8.2k | 86.95 | |
| Rockwell Automation (ROK) | 0.2 | $713k | 2.0k | 348.83 | |
| Intel Corporation (INTC) | 0.2 | $654k | 13k | 51.44 | |
| Cadence Design Systems (CDNS) | 0.2 | $610k | 3.3k | 186.15 | |
| Norfolk Southern (NSC) | 0.2 | $607k | 2.0k | 297.40 | |
| American Water Works (AWK) | 0.2 | $596k | 3.2k | 188.85 | |
| Electronic Arts (EA) | 0.2 | $592k | 4.5k | 131.70 | |
| Ecolab (ECL) | 0.1 | $558k | 2.4k | 234.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $553k | 9.0k | 61.13 | |
| Amgen (AMGN) | 0.1 | $507k | 2.3k | 224.53 | |
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.1 | $488k | 1.6k | 305.38 | |
| Southwest Airlines (LUV) | 0.1 | $478k | 11k | 42.81 | |
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.1 | $463k | 4.0k | 116.19 | |
| Seagen | 0.1 | $456k | 3.0k | 154.37 | |
| Home Depot (HD) | 0.1 | $454k | 1.1k | 414.61 | |
| Spdr S&p Divid Etf S&p Divid Etf (SDY) | 0.1 | $424k | 3.3k | 128.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $416k | 1.9k | 219.18 | |
| United Parcel Service Cl B CL B (UPS) | 0.1 | $411k | 1.9k | 214.06 | |
| Abbvie (ABBV) | 0.1 | $370k | 2.7k | 135.23 | |
| Pepsi (PEP) | 0.1 | $346k | 2.0k | 173.61 | |
| Merck & Co (MRK) | 0.1 | $335k | 4.4k | 76.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $314k | 2.2k | 143.71 | |
| Vanguard Industrials Etf Industrial Etf (VIS) | 0.1 | $310k | 1.5k | 202.61 | |
| iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) | 0.1 | $304k | 2.9k | 106.07 | |
| Waste Connections (WCN) | 0.1 | $292k | 2.2k | 135.81 | |
| Invesco SHS (IVZ) | 0.1 | $289k | 13k | 22.99 | |
| MercadoLibre (MELI) | 0.1 | $269k | 200.00 | 1345.00 | |
| Eaton Corp Plc Ord SHS (ETN) | 0.1 | $262k | 1.5k | 172.60 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 1.6k | 154.32 | |
| Fortune Brands (FBIN) | 0.1 | $246k | 2.3k | 106.72 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $237k | 500.00 | 474.00 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 941.00 | 246.55 | |
| First Trust Large Cap Core AlphaDEX ETF Com Shs (FEX) | 0.1 | $230k | 2.5k | 92.00 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.1 | $227k | 2.0k | 114.76 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 5.1k | 44.31 | |
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.1 | $222k | 1.3k | 171.30 | |
| Ishares Russell 3000 Etf Russell 3000 Etf (IWV) | 0.1 | $221k | 798.00 | 276.94 | |
| Google Cap Stk Cl C (GOOG) | 0.1 | $219k | 76.00 | 2881.58 | |
| Spdr Djia Etf Ut Ser 1 (DIA) | 0.1 | $215k | 592.00 | 363.18 | |
| AutoNation (AN) | 0.1 | $212k | 1.8k | 116.61 | |
| Polaris Industries (PII) | 0.1 | $202k | 1.8k | 109.90 |
