Harfst & Associates as of March 31, 2025
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 33.4 | $145M | 1.0M | 138.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.1 | $61M | 108k | 561.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $25M | 53k | 468.92 | |
| Vanguard World Industrial Etf (VIS) | 3.7 | $16M | 65k | 247.55 | |
| Procter & Gamble Company (PG) | 3.6 | $16M | 91k | 170.42 | |
| Apple (AAPL) | 2.0 | $8.5M | 38k | 222.13 | |
| Lithia Motors (LAD) | 1.9 | $8.4M | 29k | 293.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $8.1M | 29k | 274.84 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.9M | 55k | 108.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.9M | 9.2k | 532.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 13k | 375.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.2M | 4.5k | 945.84 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.9 | $4.0M | 125k | 32.28 | |
| Visa Com Cl A (V) | 0.8 | $3.7M | 11k | 350.44 | |
| Amazon (AMZN) | 0.8 | $3.6M | 19k | 190.26 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.4M | 44k | 78.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | 22k | 154.64 | |
| Cummins (CMI) | 0.7 | $3.0M | 9.7k | 313.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 25k | 118.93 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 7.7k | 383.53 | |
| Applied Industrial Technologies (AIT) | 0.7 | $2.9M | 13k | 225.35 | |
| Intuit (INTU) | 0.6 | $2.8M | 4.5k | 614.01 | |
| Blackrock (BLK) | 0.6 | $2.7M | 2.9k | 946.55 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.7M | 28k | 98.65 | |
| Servicenow (NOW) | 0.6 | $2.7M | 3.4k | 796.14 | |
| Fastenal Company (FAST) | 0.6 | $2.6M | 34k | 77.55 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.6M | 25k | 102.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 14k | 179.70 | |
| Progressive Corporation (PGR) | 0.6 | $2.5M | 8.7k | 283.02 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 17k | 145.12 | |
| Ameriprise Financial (AMP) | 0.5 | $2.4M | 4.9k | 484.07 | |
| Meta Platforms Cl A (META) | 0.5 | $2.3M | 4.1k | 576.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.2M | 4.3k | 513.91 | |
| Gra (GGG) | 0.5 | $2.1M | 25k | 83.51 | |
| salesforce (CRM) | 0.5 | $2.1M | 7.7k | 268.35 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 12k | 167.29 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.0M | 27k | 72.70 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.9M | 12k | 165.44 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 15k | 128.24 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.9M | 3.3k | 580.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 11k | 165.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 2.00 | 798442.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.4M | 18k | 74.72 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.2M | 7.8k | 157.08 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.2M | 10k | 120.25 | |
| Ufp Industries (UFPI) | 0.3 | $1.2M | 11k | 107.04 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 5.5k | 201.67 | |
| ResMed (RMD) | 0.3 | $1.1M | 4.9k | 223.85 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 16k | 65.59 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 3.9k | 264.43 | |
| Ametek (AME) | 0.2 | $985k | 5.7k | 172.14 | |
| W.W. Grainger (GWW) | 0.2 | $984k | 996.00 | 987.91 | |
| Martin Marietta Materials (MLM) | 0.2 | $978k | 2.0k | 478.13 | |
| Caterpillar (CAT) | 0.2 | $970k | 2.9k | 329.80 | |
| A. O. Smith Corporation (AOS) | 0.2 | $944k | 14k | 65.36 | |
| Abbott Laboratories (ABT) | 0.2 | $925k | 7.0k | 132.65 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $896k | 5.2k | 172.24 | |
| Tesla Motors (TSLA) | 0.2 | $895k | 3.5k | 259.16 | |
| Ensign (ENSG) | 0.2 | $889k | 6.9k | 129.40 | |
| Copart (CPRT) | 0.2 | $878k | 16k | 56.59 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $868k | 3.0k | 288.27 | |
| West Pharmaceutical Services (WST) | 0.2 | $836k | 3.7k | 223.88 | |
| Gentex Corporation (GNTX) | 0.2 | $820k | 35k | 23.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $788k | 2.2k | 361.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $781k | 8.9k | 87.79 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $768k | 7.5k | 102.41 | |
| Apollo Global Mgmt (APO) | 0.2 | $745k | 5.4k | 136.94 | |
| eBay (EBAY) | 0.2 | $725k | 11k | 67.73 | |
| Nike CL B (NKE) | 0.2 | $724k | 11k | 63.48 | |
| Ge Aerospace Com New (GE) | 0.2 | $722k | 3.6k | 200.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $718k | 6.5k | 111.19 | |
| Netflix (NFLX) | 0.2 | $701k | 752.00 | 932.53 | |
| Cintas Corporation (CTAS) | 0.2 | $698k | 3.4k | 205.53 | |
| Danaher Corporation (DHR) | 0.2 | $676k | 3.3k | 205.00 | |
| Domino's Pizza (DPZ) | 0.2 | $673k | 1.5k | 459.45 | |
| Phillips 66 (PSX) | 0.2 | $673k | 5.4k | 123.48 | |
| Waste Management (WM) | 0.2 | $673k | 2.9k | 231.51 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $672k | 1.4k | 495.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $658k | 5.6k | 116.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $656k | 25k | 26.20 | |
| Dover Corporation (DOV) | 0.2 | $654k | 3.7k | 175.68 | |
| Hubbell (HUBB) | 0.2 | $654k | 2.0k | 330.91 | |
| Jacobs Engineering Group (J) | 0.1 | $648k | 5.4k | 120.89 | |
| NetApp (NTAP) | 0.1 | $635k | 7.2k | 87.84 | |
| Kla Corp Com New (KLAC) | 0.1 | $625k | 919.00 | 679.80 | |
| Trane Technologies SHS (TT) | 0.1 | $624k | 1.9k | 336.92 | |
| McDonald's Corporation (MCD) | 0.1 | $621k | 2.0k | 312.37 | |
| S&p Global (SPGI) | 0.1 | $618k | 1.2k | 508.10 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $607k | 3.7k | 165.59 | |
| Paccar (PCAR) | 0.1 | $606k | 6.2k | 97.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $602k | 1.2k | 497.60 | |
| Abbvie (ABBV) | 0.1 | $553k | 2.6k | 209.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $506k | 2.9k | 172.50 | |
| Cisco Systems (CSCO) | 0.1 | $396k | 6.4k | 61.71 | |
| UnitedHealth (UNH) | 0.1 | $367k | 701.00 | 523.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $366k | 2.7k | 135.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $362k | 2.1k | 172.74 | |
| Anthem (ELV) | 0.1 | $349k | 803.00 | 434.96 | |
| MetLife (MET) | 0.1 | $347k | 4.3k | 80.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $329k | 588.00 | 559.39 | |
| Cigna Corp (CI) | 0.1 | $313k | 951.00 | 329.16 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 1.0k | 294.92 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $307k | 4.5k | 68.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $304k | 974.00 | 312.04 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.3k | 233.23 | |
| MercadoLibre (MELI) | 0.1 | $293k | 150.00 | 1950.87 | |
| Honeywell International (HON) | 0.1 | $292k | 1.4k | 211.70 | |
| Merck & Co (MRK) | 0.1 | $282k | 3.1k | 89.76 | |
| Qualcomm (QCOM) | 0.1 | $281k | 1.8k | 153.61 | |
| Philip Morris International (PM) | 0.1 | $281k | 1.8k | 158.73 | |
| Pepsi (PEP) | 0.1 | $268k | 1.8k | 149.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $261k | 1.1k | 233.30 | |
| Medtronic SHS (MDT) | 0.1 | $219k | 2.4k | 89.86 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $217k | 1.9k | 114.87 | |
| PPG Industries (PPG) | 0.0 | $213k | 1.9k | 109.35 | |
| Bank of America Corporation (BAC) | 0.0 | $209k | 5.0k | 41.73 |
