Harfst & Associates as of March 31, 2024
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 34.4 | $145M | 1.1M | 128.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.3 | $56M | 107k | 525.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $30M | 67k | 444.01 | |
| Procter & Gamble Company (PG) | 3.6 | $15M | 93k | 162.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $7.9M | 30k | 259.90 | |
| Apple (AAPL) | 1.6 | $6.6M | 39k | 171.48 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.9M | 6.6k | 903.56 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.7M | 14k | 420.72 | |
| Barnes (B) | 1.2 | $5.1M | 136k | 37.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.0M | 12k | 420.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 7.6k | 504.60 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 5.1k | 732.63 | |
| Amazon (AMZN) | 0.9 | $3.7M | 20k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.6M | 24k | 150.93 | |
| Applied Materials (AMAT) | 0.8 | $3.6M | 17k | 206.23 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.3M | 46k | 72.34 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.1M | 17k | 180.49 | |
| Simpson Manufacturing (SSD) | 0.7 | $3.0M | 15k | 205.18 | |
| Lithia Motors (LAD) | 0.7 | $2.9M | 9.8k | 300.86 | |
| Intuit (INTU) | 0.7 | $2.9M | 4.5k | 650.00 | |
| Visa Com Cl A (V) | 0.7 | $2.8M | 10k | 279.08 | |
| Fastenal Company (FAST) | 0.7 | $2.8M | 36k | 77.14 | |
| Ufp Industries (UFPI) | 0.6 | $2.7M | 22k | 123.01 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.7M | 6.8k | 395.71 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.7M | 22k | 121.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $2.6M | 15k | 175.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 15k | 174.21 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.6M | 29k | 89.46 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 5.1k | 494.70 | |
| BlackRock (BLK) | 0.6 | $2.5M | 3.0k | 833.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 21k | 116.24 | |
| Cummins (CMI) | 0.6 | $2.4M | 8.3k | 294.65 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.4M | 28k | 88.92 | |
| ResMed (RMD) | 0.6 | $2.4M | 12k | 198.04 | |
| Anthem (ELV) | 0.6 | $2.4M | 4.7k | 518.54 | |
| Gentex Corporation (GNTX) | 0.6 | $2.4M | 66k | 36.12 | |
| Analog Devices (ADI) | 0.5 | $2.3M | 11k | 197.80 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 24k | 93.98 | |
| W.W. Grainger (GWW) | 0.5 | $2.2M | 2.1k | 1017.30 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 19k | 113.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.1M | 4.3k | 480.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 158.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 12k | 157.74 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 127.84 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $1.8M | 7.2k | 244.15 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.6M | 2.4k | 677.42 | |
| salesforce (CRM) | 0.4 | $1.6M | 5.3k | 301.18 | |
| Servicenow (NOW) | 0.4 | $1.6M | 2.1k | 762.40 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.6M | 7.3k | 219.31 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.6M | 1.6k | 971.57 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 4.3k | 363.19 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 6.8k | 230.14 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 7.5k | 206.82 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.5M | 7.8k | 197.55 | |
| Gra (GGG) | 0.4 | $1.5M | 16k | 93.46 | |
| Ensign (ENSG) | 0.4 | $1.5M | 12k | 124.42 | |
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 3.4k | 438.44 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 3.0k | 485.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | 19k | 65.87 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 6.8k | 169.30 | |
| MetLife (MET) | 0.3 | $1.1M | 15k | 74.11 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 7.9k | 137.43 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.9k | 366.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 20k | 49.91 | |
| Merck & Co (MRK) | 0.2 | $886k | 6.7k | 131.94 | |
| Air Products & Chemicals (APD) | 0.2 | $851k | 3.5k | 242.27 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $847k | 8.4k | 100.81 | |
| Tesla Motors (TSLA) | 0.2 | $828k | 4.7k | 175.79 | |
| Honeywell International (HON) | 0.2 | $816k | 4.0k | 205.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $798k | 2.3k | 346.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $745k | 2.2k | 337.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $721k | 8.9k | 81.43 | |
| Medtronic SHS (MDT) | 0.2 | $698k | 8.0k | 87.15 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $626k | 7.5k | 83.77 | |
| Columbia Sportswear Company (COLM) | 0.1 | $622k | 7.7k | 81.18 | |
| Lowe's Companies (LOW) | 0.1 | $610k | 2.4k | 254.73 | |
| Copart (CPRT) | 0.1 | $600k | 10k | 57.92 | |
| Littelfuse (LFUS) | 0.1 | $580k | 2.4k | 242.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $494k | 1.6k | 312.68 | |
| Abbvie (ABBV) | 0.1 | $488k | 2.7k | 182.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $478k | 992.00 | 481.57 | |
| PPG Industries (PPG) | 0.1 | $470k | 3.2k | 144.90 | |
| Chubb (CB) | 0.1 | $454k | 1.8k | 259.13 | |
| Deere & Company (DE) | 0.1 | $440k | 1.1k | 410.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $427k | 1.0k | 418.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $399k | 3.0k | 131.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $360k | 647.00 | 555.79 | |
| Rockwell Automation (ROK) | 0.1 | $333k | 1.1k | 291.33 | |
| Pepsi (PEP) | 0.1 | $322k | 1.8k | 175.01 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.1k | 289.74 | |
| AutoNation (AN) | 0.1 | $297k | 1.8k | 165.58 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 1.1k | 254.87 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $287k | 4.5k | 64.40 | |
| Ecolab (ECL) | 0.1 | $285k | 1.2k | 230.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $262k | 500.00 | 523.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $261k | 1.6k | 162.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $259k | 1.5k | 169.21 | |
| Micron Technology (MU) | 0.1 | $249k | 2.1k | 117.89 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $247k | 2.3k | 109.17 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 879.00 | 268.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | 1.5k | 152.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 2.9k | 79.76 | |
| MercadoLibre (MELI) | 0.1 | $227k | 150.00 | 1511.96 | |
| Williams-Sonoma (WSM) | 0.1 | $226k | 712.00 | 317.53 | |
| Amgen (AMGN) | 0.0 | $200k | 705.00 | 284.32 |
