Harfst & Associates as of Sept. 30, 2022
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 33.1 | $110M | 1.1M | 98.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $40M | 112k | 358.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $18M | 66k | 267.26 | |
| Procter & Gamble Company (PG) | 3.5 | $12M | 92k | 126.25 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 2.7 | $9.1M | 370k | 24.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.7 | $9.1M | 72k | 127.12 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.6 | $8.5M | 134k | 63.30 | |
| Apple (AAPL) | 1.4 | $4.6M | 33k | 138.20 | |
| Barnes (B) | 1.3 | $4.3M | 149k | 28.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $3.9M | 22k | 179.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.8M | 12k | 328.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 10k | 267.02 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 5.6k | 472.22 | |
| Lithia Motors (LAD) | 0.8 | $2.6M | 12k | 214.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 11k | 232.94 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 4.8k | 505.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $2.4M | 112k | 21.18 | |
| ResMed (RMD) | 0.7 | $2.4M | 11k | 218.26 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.3M | 32k | 71.88 | |
| Chubb (CB) | 0.6 | $2.1M | 12k | 181.87 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 9.1k | 232.70 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 14k | 154.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 21k | 95.64 | |
| MetLife (MET) | 0.6 | $2.0M | 33k | 60.77 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 7.2k | 275.26 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 6.7k | 284.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $1.9M | 91k | 20.87 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.9M | 21k | 88.33 | |
| Intuit (INTU) | 0.6 | $1.9M | 4.8k | 387.40 | |
| Amazon (AMZN) | 0.6 | $1.8M | 16k | 113.00 | |
| Tesla Motors (TSLA) | 0.5 | $1.8M | 6.9k | 265.21 | |
| Cummins (CMI) | 0.5 | $1.8M | 8.9k | 203.52 | |
| Anthem (ELV) | 0.5 | $1.8M | 3.9k | 454.22 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 44k | 40.00 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 7.7k | 226.22 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.7M | 6.8k | 246.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 10k | 163.37 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 12k | 143.65 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 9.3k | 177.65 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 20k | 81.93 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 14k | 112.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.6M | 27k | 57.85 | |
| BlackRock (BLK) | 0.5 | $1.5M | 2.8k | 550.27 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 16k | 96.76 | |
| Ufp Industries (UFPI) | 0.5 | $1.5M | 21k | 72.14 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 18k | 83.14 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 32k | 46.03 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 7.1k | 201.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 11k | 121.38 | |
| Jacobs Engineering Group (J) | 0.4 | $1.4M | 13k | 108.50 | |
| Robert Half International (RHI) | 0.4 | $1.4M | 18k | 76.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 5.2k | 257.30 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.0k | 167.00 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 15k | 85.59 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 11k | 111.73 | |
| Williams-Sonoma (WSM) | 0.4 | $1.3M | 11k | 117.81 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 80.77 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 7.8k | 148.43 | |
| Gentex Corporation (GNTX) | 0.3 | $1.2M | 49k | 23.84 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 18k | 63.35 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.1M | 15k | 78.39 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 23k | 48.58 | |
| Skyworks Solutions (SWKS) | 0.3 | $969k | 11k | 85.26 | |
| Prudential Financial (PRU) | 0.3 | $957k | 11k | 85.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $813k | 2.00 | 406500.00 | |
| Lowe's Companies (LOW) | 0.2 | $778k | 4.1k | 187.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $776k | 39k | 19.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $752k | 7.9k | 95.36 | |
| W.W. Grainger (GWW) | 0.2 | $714k | 1.5k | 489.38 | |
| Stanley Black & Decker (SWK) | 0.2 | $707k | 9.4k | 75.21 | |
| PPG Industries (PPG) | 0.2 | $694k | 6.3k | 110.72 | |
| Deere & Company (DE) | 0.2 | $674k | 2.0k | 333.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $662k | 11k | 60.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $654k | 2.3k | 289.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $633k | 7.2k | 87.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $606k | 9.1k | 66.96 | |
| Copart (CPRT) | 0.2 | $596k | 5.6k | 106.49 | |
| Amgen (AMGN) | 0.2 | $575k | 2.6k | 225.49 | |
| Zoetis Cl A (ZTS) | 0.2 | $564k | 3.8k | 148.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $545k | 6.0k | 90.31 | |
| Rockwell Automation (ROK) | 0.2 | $533k | 2.5k | 215.09 | |
| Norfolk Southern (NSC) | 0.2 | $525k | 2.5k | 209.58 | |
| American Water Works (AWK) | 0.2 | $501k | 3.9k | 130.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $498k | 3.7k | 133.23 | |
| AutoNation (AN) | 0.1 | $494k | 4.9k | 101.79 | |
| Home Depot (HD) | 0.1 | $491k | 1.8k | 276.15 | |
| Caterpillar (CAT) | 0.1 | $485k | 3.0k | 164.18 | |
| Electronic Arts (EA) | 0.1 | $464k | 4.0k | 115.62 | |
| Ecolab (ECL) | 0.1 | $462k | 3.2k | 144.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $454k | 1.9k | 242.52 | |
| FedEx Corporation (FDX) | 0.1 | $441k | 3.0k | 148.58 | |
| Merck & Co (MRK) | 0.1 | $415k | 4.8k | 86.15 | |
| Micron Technology (MU) | 0.1 | $376k | 7.5k | 50.04 | |
| Abbvie (ABBV) | 0.1 | $360k | 2.7k | 134.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $340k | 3.0k | 111.66 | |
| Pepsi (PEP) | 0.1 | $325k | 2.0k | 163.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $309k | 15k | 20.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $286k | 1.4k | 210.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $218k | 2.9k | 76.06 | |
| Dutch Bros Cl A (BROS) | 0.1 | $203k | 6.5k | 31.18 |
