Harfst & Associates as of Sept. 30, 2024
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 31.0 | $138M | 1.1M | 122.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $61M | 106k | 576.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $26M | 54k | 488.07 | |
| Procter & Gamble Company (PG) | 3.6 | $16M | 93k | 173.20 | |
| Vanguard World Industrial Etf (VIS) | 3.5 | $16M | 61k | 260.07 | |
| Lithia Motors (LAD) | 2.5 | $11M | 35k | 317.64 | |
| Apple (AAPL) | 2.0 | $9.0M | 39k | 233.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $8.4M | 30k | 283.16 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.4M | 61k | 121.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 13k | 430.30 | |
| Barnes (B) | 1.2 | $5.2M | 130k | 40.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | 11k | 460.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | 4.7k | 886.57 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 7.5k | 517.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.8M | 23k | 165.85 | |
| Amazon (AMZN) | 0.8 | $3.7M | 20k | 186.33 | |
| Applied Materials (AMAT) | 0.8 | $3.4M | 17k | 202.05 | |
| Ufp Industries (UFPI) | 0.7 | $3.1M | 24k | 131.21 | |
| Visa Com Cl A (V) | 0.7 | $3.0M | 11k | 274.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.0M | 47k | 64.81 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.0M | 14k | 206.57 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 5.0k | 584.69 | |
| Simpson Manufacturing (SSD) | 0.7 | $2.9M | 15k | 191.27 | |
| Advanced Micro Devices (AMD) | 0.7 | $2.9M | 18k | 164.08 | |
| ResMed (RMD) | 0.7 | $2.9M | 12k | 244.12 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.8M | 22k | 131.40 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 12k | 230.17 | |
| BlackRock (BLK) | 0.6 | $2.8M | 3.0k | 949.56 | |
| Intuit (INTU) | 0.6 | $2.8M | 4.4k | 621.00 | |
| Fastenal Company (FAST) | 0.6 | $2.6M | 37k | 71.42 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.6M | 29k | 89.83 | |
| Monolithic Power Systems (MPWR) | 0.6 | $2.6M | 2.8k | 924.50 | |
| Cummins (CMI) | 0.6 | $2.6M | 8.0k | 323.79 | |
| Anthem (ELV) | 0.6 | $2.5M | 4.9k | 520.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 21k | 117.22 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.5M | 28k | 90.03 | |
| Servicenow (NOW) | 0.5 | $2.4M | 2.6k | 894.39 | |
| W.W. Grainger (GWW) | 0.5 | $2.3M | 2.2k | 1038.81 | |
| Progressive Corporation (PGR) | 0.5 | $2.3M | 8.9k | 253.76 | |
| West Pharmaceutical Services (WST) | 0.5 | $2.2M | 7.5k | 300.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | 4.3k | 527.67 | |
| Nike CL B (NKE) | 0.5 | $2.2M | 25k | 88.40 | |
| Applied Industrial Technologies (AIT) | 0.5 | $2.2M | 9.9k | 223.13 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 3.8k | 572.44 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 19k | 114.01 | |
| Ensign (ENSG) | 0.5 | $2.2M | 15k | 143.82 | |
| Ameriprise Financial (AMP) | 0.5 | $2.2M | 4.6k | 469.81 | |
| Gentex Corporation (GNTX) | 0.5 | $2.1M | 72k | 29.69 | |
| Travelers Companies (TRV) | 0.5 | $2.1M | 8.9k | 234.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 162.06 | |
| Gra (GGG) | 0.4 | $2.0M | 23k | 87.51 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 5.7k | 346.45 | |
| salesforce (CRM) | 0.4 | $1.9M | 7.1k | 273.71 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.9M | 9.7k | 198.64 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.9M | 2.3k | 816.08 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 147.27 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 15k | 122.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | 18k | 71.73 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 2.9k | 391.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.1k | 261.63 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $953k | 5.2k | 182.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $886k | 5.5k | 160.64 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $845k | 7.8k | 108.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $828k | 2.2k | 375.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $703k | 8.5k | 83.09 | |
| MetLife (MET) | 0.1 | $662k | 8.0k | 82.48 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.1 | $626k | 19k | 33.25 | |
| Merck & Co (MRK) | 0.1 | $622k | 5.5k | 113.57 | |
| Qualcomm (QCOM) | 0.1 | $619k | 3.6k | 170.05 | |
| Cisco Systems (CSCO) | 0.1 | $598k | 11k | 53.22 | |
| Air Products & Chemicals (APD) | 0.1 | $563k | 1.9k | 297.74 | |
| Abbvie (ABBV) | 0.1 | $522k | 2.6k | 197.48 | |
| Honeywell International (HON) | 0.1 | $510k | 2.5k | 206.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $497k | 1.4k | 353.48 | |
| Lowe's Companies (LOW) | 0.1 | $462k | 1.7k | 270.85 | |
| Littelfuse (LFUS) | 0.1 | $433k | 1.6k | 265.25 | |
| Medtronic SHS (MDT) | 0.1 | $432k | 4.8k | 90.03 | |
| Columbia Sportswear Company (COLM) | 0.1 | $432k | 5.2k | 83.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $420k | 3.0k | 142.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $385k | 5.0k | 76.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $337k | 588.00 | 573.76 | |
| Pepsi (PEP) | 0.1 | $321k | 1.9k | 170.05 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $319k | 4.5k | 71.60 | |
| Copart (CPRT) | 0.1 | $315k | 6.0k | 52.40 | |
| MercadoLibre (MELI) | 0.1 | $308k | 150.00 | 2051.96 | |
| PPG Industries (PPG) | 0.1 | $300k | 2.3k | 132.46 | |
| Deere & Company (DE) | 0.1 | $280k | 670.00 | 417.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $279k | 1.6k | 174.57 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $270k | 2.2k | 120.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $254k | 1.5k | 167.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | 476.00 | 465.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $216k | 651.00 | 331.44 | |
| Philip Morris International (PM) | 0.0 | $213k | 1.8k | 121.40 | |
| Ecolab (ECL) | 0.0 | $203k | 795.00 | 255.33 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 764.00 | 262.07 |
