Harfst & Associates as of June 30, 2024
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 32.5 | $139M | 1.1M | 123.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.3 | $62M | 113k | 547.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $27M | 57k | 479.11 | |
| Procter & Gamble Company (PG) | 3.6 | $15M | 93k | 164.92 | |
| Vanguard World Industrial Etf (VIS) | 3.3 | $14M | 60k | 235.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $8.0M | 30k | 267.51 | |
| Apple (AAPL) | 1.9 | $8.0M | 38k | 210.62 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.8M | 64k | 123.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.0M | 14k | 446.95 | |
| Barnes | 1.3 | $5.5M | 133k | 41.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.4M | 11k | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.3M | 23k | 182.15 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.2M | 4.9k | 850.03 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 7.5k | 555.54 | |
| Applied Materials (AMAT) | 0.9 | $4.0M | 17k | 235.99 | |
| Amazon (AMZN) | 0.9 | $3.8M | 20k | 193.25 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.3M | 45k | 73.69 | |
| Intuit (INTU) | 0.7 | $2.9M | 4.5k | 657.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.9M | 15k | 194.53 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.8M | 17k | 162.21 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.7M | 22k | 124.79 | |
| Visa Com Cl A (V) | 0.6 | $2.7M | 10k | 262.47 | |
| UnitedHealth (UNH) | 0.6 | $2.6M | 5.1k | 509.26 | |
| Ufp Industries (UFPI) | 0.6 | $2.6M | 23k | 112.00 | |
| Analog Devices (ADI) | 0.6 | $2.5M | 11k | 228.25 | |
| Simpson Manufacturing (SSD) | 0.6 | $2.5M | 15k | 168.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 22k | 115.12 | |
| Anthem (ELV) | 0.6 | $2.5M | 4.6k | 541.86 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.4M | 29k | 81.78 | |
| BlackRock | 0.6 | $2.4M | 3.0k | 787.35 | |
| ResMed (RMD) | 0.5 | $2.4M | 12k | 191.41 | |
| Cummins (CMI) | 0.5 | $2.3M | 8.5k | 276.93 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.3M | 28k | 83.98 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.3M | 6.9k | 329.39 | |
| Fastenal Company (FAST) | 0.5 | $2.3M | 36k | 62.84 | |
| Gentex Corporation (GNTX) | 0.5 | $2.2M | 67k | 33.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | 4.3k | 500.13 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 19k | 103.91 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.0M | 2.4k | 821.68 | |
| W.W. Grainger (GWW) | 0.4 | $1.9M | 2.1k | 902.24 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 12k | 156.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 13k | 146.16 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 125.87 | |
| Lithia Motors (LAD) | 0.4 | $1.8M | 7.1k | 252.45 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 23k | 75.37 | |
| Lam Research Corporation | 0.4 | $1.8M | 1.7k | 1064.85 | |
| Servicenow (NOW) | 0.4 | $1.7M | 2.1k | 786.67 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.6M | 8.0k | 194.00 | |
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 3.6k | 427.19 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 7.3k | 207.71 | |
| Ensign (ENSG) | 0.4 | $1.5M | 12k | 123.69 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 3.0k | 504.22 | |
| Cigna Corp (CI) | 0.3 | $1.5M | 4.5k | 330.58 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 7.0k | 203.34 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.5k | 257.10 | |
| Gra (GGG) | 0.3 | $1.3M | 17k | 79.28 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.3M | 7.6k | 176.60 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 6.2k | 199.18 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.2M | 19k | 64.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.0M | 7.6k | 136.89 | |
| Caterpillar (CAT) | 0.2 | $980k | 2.9k | 333.10 | |
| MetLife (MET) | 0.2 | $943k | 13k | 70.19 | |
| Tesla Motors (TSLA) | 0.2 | $917k | 4.6k | 197.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $892k | 5.3k | 168.79 | |
| Cisco Systems (CSCO) | 0.2 | $855k | 18k | 47.51 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $831k | 8.0k | 103.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $806k | 2.2k | 364.51 | |
| Air Products & Chemicals (APD) | 0.2 | $801k | 3.1k | 258.05 | |
| Merck & Co (MRK) | 0.2 | $773k | 6.2k | 123.81 | |
| Honeywell International (HON) | 0.2 | $771k | 3.6k | 213.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $670k | 8.6k | 77.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $649k | 2.1k | 303.41 | |
| Medtronic SHS (MDT) | 0.1 | $579k | 7.4k | 78.71 | |
| Copart (CPRT) | 0.1 | $561k | 10k | 54.16 | |
| Columbia Sportswear Company (COLM) | 0.1 | $552k | 7.0k | 79.08 | |
| Littelfuse (LFUS) | 0.1 | $552k | 2.2k | 255.59 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $530k | 6.7k | 79.23 | |
| Lowe's Companies (LOW) | 0.1 | $528k | 2.4k | 220.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $496k | 1.6k | 313.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $479k | 1.0k | 468.72 | |
| Abbvie (ABBV) | 0.1 | $460k | 2.7k | 171.52 | |
| Chubb (CB) | 0.1 | $424k | 1.7k | 255.08 | |
| Deere & Company (DE) | 0.1 | $400k | 1.1k | 373.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $394k | 892.00 | 441.16 | |
| PPG Industries (PPG) | 0.1 | $389k | 3.1k | 125.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $385k | 3.0k | 127.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $327k | 647.00 | 505.81 | |
| FedEx Corporation (FDX) | 0.1 | $323k | 1.1k | 299.84 | |
| Rockwell Automation (ROK) | 0.1 | $315k | 1.1k | 275.28 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $312k | 4.5k | 69.93 | |
| Pepsi (PEP) | 0.1 | $304k | 1.8k | 164.93 | |
| Ecolab (ECL) | 0.1 | $294k | 1.2k | 238.00 | |
| AutoNation (AN) | 0.1 | $286k | 1.8k | 159.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $279k | 1.5k | 183.42 | |
| Micron Technology (MU) | 0.1 | $278k | 2.1k | 131.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $266k | 1.5k | 173.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $262k | 482.00 | 544.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $257k | 1.6k | 160.41 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $255k | 2.3k | 112.37 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $247k | 7.9k | 31.41 | |
| MercadoLibre (MELI) | 0.1 | $247k | 150.00 | 1643.40 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.1k | 214.69 | |
| Amgen (AMGN) | 0.1 | $220k | 705.00 | 312.45 | |
| Williams-Sonoma (WSM) | 0.0 | $201k | 712.00 | 282.37 |
