Harfst & Associates as of Dec. 31, 2023
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 33.2 | $126M | 1.1M | 111.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.7 | $52M | 109k | 477.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $30M | 73k | 409.52 | |
| Procter & Gamble Company (PG) | 3.6 | $14M | 92k | 146.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $7.4M | 31k | 237.22 | |
| Apple (AAPL) | 1.5 | $5.8M | 30k | 192.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 15k | 376.04 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.6M | 9.2k | 495.22 | |
| Barnes (B) | 1.2 | $4.5M | 139k | 32.63 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.4M | 7.4k | 596.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.9M | 11k | 356.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 5.8k | 660.08 | |
| Lithia Motors (LAD) | 0.9 | $3.6M | 11k | 329.29 | |
| Simpson Manufacturing (SSD) | 0.9 | $3.4M | 17k | 197.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.3M | 24k | 139.69 | |
| Amazon (AMZN) | 0.9 | $3.3M | 22k | 151.94 | |
| Applied Materials (AMAT) | 0.9 | $3.2M | 20k | 162.07 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.2M | 22k | 147.41 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.2M | 46k | 68.80 | |
| Ufp Industries (UFPI) | 0.8 | $3.2M | 25k | 125.55 | |
| Intuit (INTU) | 0.8 | $3.0M | 4.8k | 625.03 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 11k | 260.35 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $2.7M | 17k | 164.42 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.7M | 21k | 127.20 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.5M | 20k | 128.43 | |
| Fastenal Company (FAST) | 0.7 | $2.5M | 39k | 64.77 | |
| UnitedHealth (UNH) | 0.7 | $2.5M | 4.7k | 526.47 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.5M | 7.0k | 352.12 | |
| MetLife (MET) | 0.6 | $2.4M | 37k | 66.13 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.4M | 29k | 82.44 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 16k | 144.63 | |
| BlackRock (BLK) | 0.6 | $2.3M | 2.9k | 811.81 | |
| Air Products & Chemicals (APD) | 0.6 | $2.3M | 8.5k | 273.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 14k | 170.46 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 46k | 50.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.3M | 6.5k | 350.91 | |
| Anthem (ELV) | 0.6 | $2.2M | 4.7k | 471.56 | |
| Gentex Corporation (GNTX) | 0.6 | $2.2M | 67k | 32.66 | |
| Cummins (CMI) | 0.6 | $2.2M | 9.1k | 239.57 | |
| Honeywell International (HON) | 0.6 | $2.1M | 10k | 209.70 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.1M | 24k | 84.38 | |
| Nike CL B (NKE) | 0.5 | $2.0M | 19k | 108.57 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $2.0M | 23k | 86.18 | |
| Littelfuse (LFUS) | 0.5 | $2.0M | 7.4k | 267.56 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 9.8k | 198.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 19k | 99.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.9M | 4.3k | 436.80 | |
| Medtronic SHS (MDT) | 0.5 | $1.9M | 23k | 82.38 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 17k | 110.07 | |
| ResMed (RMD) | 0.5 | $1.9M | 11k | 172.02 | |
| Columbia Sportswear Company (COLM) | 0.5 | $1.8M | 23k | 79.54 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 16k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 11k | 156.75 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 14k | 120.95 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 11k | 149.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | 21k | 62.66 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.9k | 248.48 | |
| Caterpillar (CAT) | 0.2 | $873k | 3.0k | 295.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $756k | 8.3k | 91.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $749k | 2.5k | 303.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $678k | 9.0k | 75.32 | |
| Lowe's Companies (LOW) | 0.1 | $538k | 2.4k | 222.55 | |
| Copart (CPRT) | 0.1 | $534k | 11k | 49.00 | |
| W.W. Grainger (GWW) | 0.1 | $504k | 608.00 | 828.69 | |
| PPG Industries (PPG) | 0.1 | $490k | 3.3k | 149.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $436k | 1.0k | 426.51 | |
| Deere & Company (DE) | 0.1 | $434k | 1.1k | 399.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $422k | 1.0k | 406.89 | |
| Abbvie (ABBV) | 0.1 | $416k | 2.7k | 154.97 | |
| Chubb (CB) | 0.1 | $407k | 1.8k | 226.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $388k | 1.6k | 240.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $381k | 3.0k | 124.97 | |
| Rockwell Automation (ROK) | 0.1 | $360k | 1.2k | 310.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $322k | 1.6k | 197.37 | |
| Pepsi (PEP) | 0.1 | $313k | 1.8k | 169.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $305k | 663.00 | 460.70 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.1k | 252.97 | |
| AutoNation (AN) | 0.1 | $277k | 1.8k | 150.18 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 1.2k | 236.38 | |
| Ecolab (ECL) | 0.1 | $245k | 1.2k | 198.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | 1.6k | 149.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $238k | 500.00 | 475.31 | |
| MercadoLibre (MELI) | 0.1 | $236k | 150.00 | 1571.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.9k | 78.96 | |
| Illinois Tool Works (ITW) | 0.1 | $230k | 879.00 | 261.94 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $228k | 2.3k | 100.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $214k | 1.5k | 140.93 | |
| Amgen (AMGN) | 0.1 | $208k | 722.00 | 288.02 |
