Harfst & Associates as of March 31, 2022
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 29.2 | $126M | 1.1M | 109.91 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 11.7 | $50M | 111k | 453.68 | |
| Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) | 7.3 | $32M | 1.3M | 24.92 | |
| Powershares Qqq Unit Ser 1 (QQQ) | 5.5 | $24M | 65k | 362.54 | |
| Procter & Gamble Company (PG) | 3.2 | $14M | 90k | 152.80 | |
| Vanguard Extended Market Etf Extend Mkt Etf (VXF) | 2.8 | $12M | 73k | 165.65 | |
| SPDR Barclays Convertible Secs ETF Bloomberg Conv (CWB) | 2.5 | $11M | 142k | 76.94 | |
| Apple (AAPL) | 1.4 | $6.1M | 35k | 174.58 | |
| Barnes (B) | 1.4 | $6.1M | 151k | 40.19 | |
| Vanguard Index S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.2 | $5.2M | 13k | 415.14 | |
| Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) | 1.2 | $5.1M | 23k | 227.65 | |
| Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) | 0.8 | $3.5M | 10k | 352.82 | |
| Lithia Motors (LAD) | 0.8 | $3.5M | 12k | 300.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.2M | 11k | 308.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 7.0k | 455.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.9M | 11k | 272.85 | |
| Tesla Motors (TSLA) | 0.6 | $2.7M | 2.5k | 1077.32 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.7M | 6.5k | 410.62 | |
| Google Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 958.00 | 2780.79 | |
| ResMed (RMD) | 0.6 | $2.7M | 11k | 242.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 4.6k | 575.72 | |
| Applied Materials (AMAT) | 0.6 | $2.6M | 19k | 131.79 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 14k | 183.45 | |
| Cummins (CMI) | 0.6 | $2.4M | 12k | 205.08 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 42k | 55.75 | |
| Amazon (AMZN) | 0.5 | $2.3M | 708.00 | 3259.89 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 27k | 84.28 | |
| Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb | 0.5 | $2.2M | 102k | 21.26 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.2M | 21k | 103.16 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.1M | 33k | 63.88 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 8.3k | 249.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.0M | 19k | 109.33 | |
| BlackRock (BLK) | 0.5 | $2.0M | 2.6k | 763.98 | |
| Anthem (ELV) | 0.4 | $1.9M | 3.9k | 491.21 | |
| Intuit (INTU) | 0.4 | $1.9M | 3.9k | 480.64 | |
| Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) | 0.4 | $1.9M | 28k | 67.08 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 8.2k | 227.51 | |
| Fastenal Company (FAST) | 0.4 | $1.8M | 31k | 59.38 | |
| Visa Inc Cl A Com Cl A (V) | 0.4 | $1.8M | 8.1k | 221.74 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.8M | 13k | 133.22 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.9k | 357.30 | |
| MetLife (MET) | 0.4 | $1.7M | 25k | 70.24 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 3.4k | 509.84 | |
| Robert Half International (RHI) | 0.4 | $1.7M | 15k | 114.13 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.7M | 15k | 116.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 10k | 162.79 | |
| Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb | 0.4 | $1.7M | 80k | 21.09 | |
| Medtronic Incorporated SHS (MDT) | 0.4 | $1.7M | 15k | 110.89 | |
| Chubb (CB) | 0.4 | $1.7M | 7.7k | 213.84 | |
| Nike Incorporated Class B CL B (NKE) | 0.4 | $1.6M | 12k | 134.53 | |
| Ufp Industries (UFPI) | 0.4 | $1.6M | 21k | 77.12 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 7.2k | 222.79 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.5M | 14k | 109.00 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.7k | 194.48 | |
| Jacobs Engineering | 0.3 | $1.5M | 11k | 137.78 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.5M | 4.4k | 337.08 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 49k | 29.16 | |
| Sanderson Farms | 0.3 | $1.4M | 7.6k | 187.48 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 6.5k | 212.09 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 118.31 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 6.2k | 205.44 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 8.7k | 144.97 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 8.2k | 152.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.9k | 177.20 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 10k | 119.18 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.8k | 415.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 101.14 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 7.8k | 139.66 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 2.1k | 515.75 | |
| Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 528500.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 5.1k | 202.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $972k | 7.4k | 132.01 | |
| Zoetis Cl A (ZTS) | 0.2 | $961k | 5.1k | 188.43 | |
| salesforce (CRM) | 0.2 | $949k | 4.5k | 212.16 | |
| Oracle Corporation (ORCL) | 0.2 | $937k | 11k | 82.64 | |
| Copart (CPRT) | 0.2 | $931k | 7.4k | 125.40 | |
| FedEx Corporation (FDX) | 0.2 | $878k | 3.8k | 231.17 | |
| Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) | 0.2 | $839k | 11k | 75.85 | |
| PPG Industries (PPG) | 0.2 | $834k | 6.4k | 130.93 | |
| Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) | 0.2 | $813k | 39k | 20.89 | |
| iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) | 0.2 | $782k | 9.0k | 86.51 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $753k | 2.7k | 283.62 | |
| Micron Technology (MU) | 0.2 | $753k | 9.7k | 77.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $744k | 5.4k | 136.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $742k | 9.0k | 82.53 | |
| Autodesk (ADSK) | 0.2 | $729k | 3.4k | 214.35 | |
| Microchip Technology (MCHP) | 0.2 | $725k | 9.7k | 75.04 | |
| Norfolk Southern (NSC) | 0.2 | $681k | 2.4k | 285.18 | |
| Electronic Arts (EA) | 0.2 | $679k | 5.4k | 126.35 | |
| Rockwell Automation (ROK) | 0.2 | $666k | 2.4k | 279.71 | |
| Cadence Design Systems (CDNS) | 0.2 | $657k | 4.0k | 164.41 | |
| American Water Works (AWK) | 0.1 | $627k | 3.8k | 165.30 | |
| Amgen (AMGN) | 0.1 | $619k | 2.6k | 241.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $601k | 2.3k | 260.96 | |
| Southwest Airlines (LUV) | 0.1 | $596k | 13k | 45.78 | |
| Intel Corporation (INTC) | 0.1 | $521k | 11k | 49.51 | |
| Seagen | 0.1 | $515k | 3.6k | 143.77 | |
| Ecolab (ECL) | 0.1 | $497k | 2.8k | 176.43 | |
| Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) | 0.1 | $436k | 1.6k | 277.18 | |
| Abbvie (ABBV) | 0.1 | $434k | 2.7k | 161.88 | |
| Home Depot (HD) | 0.1 | $423k | 1.4k | 298.73 | |
| United Parcel Service Cl B CL B (UPS) | 0.1 | $413k | 1.9k | 214.32 | |
| Spdr S&p Divid Etf S&p Divid Etf (SDY) | 0.1 | $390k | 3.0k | 128.08 | |
| Eaton Corp Plc Ord SHS (ETN) | 0.1 | $345k | 2.3k | 151.72 | |
| Merck & Co (MRK) | 0.1 | $343k | 4.2k | 81.98 | |
| Pepsi (PEP) | 0.1 | $333k | 2.0k | 167.08 | |
| AutoNation (AN) | 0.1 | $310k | 3.1k | 99.30 | |
| Waste Connections (WCN) | 0.1 | $300k | 2.2k | 139.53 | |
| Vanguard Industrials Etf Industrial Etf (VIS) | 0.1 | $297k | 1.5k | 194.12 | |
| Invesco SHS (IVZ) | 0.1 | $289k | 13k | 22.99 | |
| iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) | 0.1 | $277k | 2.9k | 96.65 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $225k | 500.00 | 450.00 | |
| Walt Disney Company (DIS) | 0.1 | $221k | 1.6k | 137.01 | |
| Google Cap Stk Cl C (GOOG) | 0.0 | $215k | 77.00 | 2792.21 | |
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.0 | $210k | 1.3k | 162.04 | |
| Ishares Russell 3000 Etf Russell 3000 Etf (IWV) | 0.0 | $209k | 797.00 | 262.23 | |
| First Trust Large Cap Core AlphaDEX ETF Com Shs (FEX) | 0.0 | $209k | 2.4k | 88.00 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 5.0k | 41.18 | |
| Spdr Djia Etf Ut Ser 1 (DIA) | 0.0 | $205k | 592.00 | 346.28 |
