Harfst & Associates as of March 31, 2023
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 29.8 | $104M | 1.1M | 93.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $46M | 111k | 411.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $21M | 64k | 320.93 | |
| Procter & Gamble Company (PG) | 3.9 | $14M | 92k | 148.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.8 | $9.9M | 70k | 140.20 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.3 | $7.9M | 118k | 67.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $7.2M | 35k | 204.10 | |
| Apple (AAPL) | 1.7 | $6.0M | 36k | 164.90 | |
| Barnes (B) | 1.7 | $5.8M | 143k | 40.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 15k | 288.30 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.2M | 6.4k | 496.87 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 11k | 277.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | 10k | 308.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 7.3k | 385.37 | |
| Lithia Motors (LAD) | 0.8 | $2.8M | 12k | 228.93 | |
| Air Products & Chemicals (APD) | 0.8 | $2.6M | 9.1k | 287.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 24k | 103.73 | |
| Applied Materials (AMAT) | 0.7 | $2.5M | 20k | 122.83 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 14k | 186.01 | |
| West Pharmaceutical Services (WST) | 0.7 | $2.5M | 7.1k | 346.47 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 6.7k | 363.41 | |
| ResMed (RMD) | 0.7 | $2.4M | 11k | 218.99 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.4M | 22k | 110.12 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 45k | 52.27 | |
| Chubb (CB) | 0.7 | $2.3M | 12k | 194.18 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 10k | 225.46 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 4.7k | 472.59 | |
| Intuit (INTU) | 0.6 | $2.2M | 4.9k | 445.83 | |
| Nike CL B (NKE) | 0.6 | $2.2M | 18k | 122.64 | |
| Cummins (CMI) | 0.6 | $2.1M | 8.8k | 238.88 | |
| Amazon (AMZN) | 0.6 | $2.1M | 20k | 103.29 | |
| MetLife (MET) | 0.6 | $1.9M | 33k | 57.94 | |
| BlackRock (BLK) | 0.6 | $1.9M | 2.9k | 669.12 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 163.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 155.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 19k | 98.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | 4.8k | 376.04 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 14k | 127.58 | |
| Anthem (ELV) | 0.5 | $1.8M | 3.9k | 459.81 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 7.2k | 246.89 | |
| Fastenal Company (FAST) | 0.5 | $1.7M | 32k | 53.94 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 7.8k | 222.63 | |
| Ufp Industries (UFPI) | 0.5 | $1.7M | 21k | 79.47 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 32k | 52.38 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 16k | 101.26 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.6M | 24k | 69.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.6M | 26k | 62.40 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.6M | 15k | 109.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.6M | 12k | 138.11 | |
| Honeywell International (HON) | 0.4 | $1.5M | 8.0k | 191.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.3k | 285.81 | |
| Jacobs Engineering Group (J) | 0.4 | $1.5M | 13k | 117.51 | |
| Robert Half International (RHI) | 0.4 | $1.5M | 18k | 80.57 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 6.7k | 207.46 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 12k | 117.98 | |
| Gentex Corporation (GNTX) | 0.4 | $1.4M | 49k | 28.03 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 15k | 88.13 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 8.0k | 165.63 | |
| Williams-Sonoma (WSM) | 0.4 | $1.3M | 11k | 121.66 | |
| EOG Resources (EOG) | 0.4 | $1.3M | 11k | 114.63 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 80.62 | |
| Prudential Financial (PRU) | 0.3 | $969k | 12k | 82.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $931k | 2.00 | 465600.00 | |
| W.W. Grainger (GWW) | 0.3 | $891k | 1.3k | 688.81 | |
| PPG Industries (PPG) | 0.2 | $834k | 6.2k | 133.58 | |
| Lowe's Companies (LOW) | 0.2 | $822k | 4.1k | 199.97 | |
| Copart (CPRT) | 0.2 | $816k | 11k | 75.21 | |
| Stanley Black & Decker (SWK) | 0.2 | $798k | 9.9k | 80.58 | |
| Deere & Company (DE) | 0.2 | $796k | 1.9k | 412.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $766k | 7.0k | 109.65 | |
| Rockwell Automation (ROK) | 0.2 | $723k | 2.5k | 293.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $712k | 11k | 67.85 | |
| FedEx Corporation (FDX) | 0.2 | $703k | 3.1k | 228.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $696k | 2.2k | 315.07 | |
| Caterpillar (CAT) | 0.2 | $676k | 3.0k | 228.84 | |
| AutoNation (AN) | 0.2 | $659k | 4.9k | 134.36 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $647k | 8.3k | 77.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $644k | 3.8k | 171.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $624k | 1.9k | 336.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $617k | 5.9k | 104.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $611k | 3.7k | 166.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $608k | 2.5k | 244.33 | |
| Amgen (AMGN) | 0.2 | $600k | 2.5k | 241.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $578k | 7.8k | 74.31 | |
| American Water Works (AWK) | 0.2 | $564k | 3.8k | 146.49 | |
| Ecolab (ECL) | 0.2 | $531k | 3.2k | 165.53 | |
| Norfolk Southern (NSC) | 0.2 | $530k | 2.5k | 212.00 | |
| Home Depot (HD) | 0.1 | $520k | 1.8k | 295.12 | |
| Merck & Co (MRK) | 0.1 | $494k | 4.6k | 106.39 | |
| Electronic Arts (EA) | 0.1 | $458k | 3.8k | 120.45 | |
| Realty Income (O) | 0.1 | $453k | 7.2k | 63.32 | |
| Abbvie (ABBV) | 0.1 | $427k | 2.7k | 159.37 | |
| Micron Technology (MU) | 0.1 | $418k | 6.9k | 60.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $377k | 3.0k | 123.71 | |
| Pepsi (PEP) | 0.1 | $363k | 2.0k | 182.30 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $221k | 2.5k | 87.77 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 879.00 | 243.45 | |
| Cubesmart (CUBE) | 0.1 | $212k | 4.6k | 46.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | 500.00 | 409.39 | |
| Dutch Bros Cl A (BROS) | 0.1 | $200k | 6.3k | 31.63 |
