Harfst & Associates as of June 30, 2025
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 32.8 | $159M | 1.0M | 153.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $66M | 107k | 620.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $29M | 53k | 551.64 | |
| Vanguard World Industrial Etf (VIS) | 3.9 | $19M | 67k | 280.07 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 91k | 159.32 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.3 | $11M | 310k | 35.28 | |
| Lithia Motors (LAD) | 1.9 | $9.4M | 28k | 337.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.9M | 29k | 303.93 | |
| Apple (AAPL) | 1.5 | $7.4M | 36k | 205.17 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.1M | 39k | 157.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.1M | 12k | 497.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $4.4M | 23k | 192.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.2M | 8.6k | 485.77 | |
| Amazon (AMZN) | 0.8 | $3.7M | 17k | 219.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.7M | 3.7k | 990.03 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.4M | 24k | 141.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 19k | 176.23 | |
| Visa Com Cl A (V) | 0.7 | $3.2M | 8.9k | 355.04 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.1M | 34k | 91.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 7.9k | 386.88 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.0M | 24k | 126.79 | |
| Intuit (INTU) | 0.6 | $3.0M | 3.8k | 787.68 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 16k | 183.07 | |
| Servicenow (NOW) | 0.6 | $2.7M | 2.6k | 1028.08 | |
| Fastenal Company (FAST) | 0.5 | $2.7M | 64k | 42.00 | |
| Blackrock (BLK) | 0.5 | $2.7M | 2.5k | 1049.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 13k | 207.62 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $2.6M | 27k | 97.34 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 3.5k | 738.13 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.5M | 3.4k | 731.35 | |
| Cummins (CMI) | 0.5 | $2.5M | 7.6k | 327.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 22k | 107.80 | |
| Applied Industrial Technologies (AIT) | 0.5 | $2.4M | 10k | 232.46 | |
| Ameriprise Financial (AMP) | 0.5 | $2.3M | 4.4k | 533.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.3M | 4.1k | 568.03 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.3M | 23k | 98.75 | |
| Netflix (NFLX) | 0.5 | $2.2M | 1.6k | 1339.13 | |
| salesforce (CRM) | 0.4 | $2.1M | 7.7k | 272.70 | |
| Gra (GGG) | 0.4 | $2.0M | 24k | 85.97 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.0M | 2.3k | 895.74 | |
| Progressive Corporation (PGR) | 0.4 | $2.0M | 7.6k | 266.87 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.0M | 12k | 162.29 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $1.9M | 4.8k | 404.23 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.9M | 7.4k | 257.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.9M | 34k | 55.41 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.8M | 13k | 140.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 18k | 97.78 | |
| NetApp (NTAP) | 0.4 | $1.8M | 17k | 106.55 | |
| Hubbell (HUBB) | 0.4 | $1.8M | 4.3k | 408.44 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 7.8k | 222.87 | |
| Trane Technologies SHS (TT) | 0.4 | $1.7M | 4.0k | 437.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.7M | 16k | 105.46 | |
| Ametek (AME) | 0.4 | $1.7M | 9.5k | 180.96 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.7M | 3.1k | 548.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 152.75 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 6.4k | 260.84 | |
| eBay (EBAY) | 0.3 | $1.7M | 22k | 74.46 | |
| Jacobs Engineering Group (J) | 0.3 | $1.6M | 13k | 131.45 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 3.0k | 543.41 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 14k | 119.61 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 8.8k | 183.24 | |
| Domino's Pizza (DPZ) | 0.3 | $1.6M | 3.6k | 450.62 | |
| Copart (CPRT) | 0.3 | $1.6M | 33k | 49.07 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.6M | 11k | 141.87 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 8.0k | 197.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 11k | 143.18 | |
| S&p Global (SPGI) | 0.3 | $1.6M | 2.9k | 527.31 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 4.8k | 317.66 | |
| Paccar (PCAR) | 0.3 | $1.5M | 16k | 95.06 | |
| Waste Management (WM) | 0.3 | $1.5M | 6.5k | 228.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 728800.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 3.4k | 405.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | 18k | 72.82 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 9.7k | 119.30 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.9k | 292.17 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 2.9k | 388.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $900k | 2.1k | 424.58 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $859k | 7.4k | 116.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $701k | 25k | 28.05 | |
| Abbvie (ABBV) | 0.1 | $488k | 2.6k | 185.62 | |
| Abbott Laboratories (ABT) | 0.1 | $438k | 3.2k | 136.01 | |
| MercadoLibre (MELI) | 0.1 | $392k | 150.00 | 2613.63 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $366k | 2.7k | 135.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $363k | 588.00 | 617.85 | |
| Philip Morris International (PM) | 0.1 | $323k | 1.8k | 182.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $313k | 1.8k | 176.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $284k | 1.5k | 183.47 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 1.3k | 221.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $255k | 1.1k | 226.49 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $240k | 1.9k | 126.75 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 5.0k | 47.32 | |
| Pepsi (PEP) | 0.0 | $236k | 1.8k | 132.04 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $226k | 3.0k | 76.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $223k | 1.3k | 177.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $222k | 1.9k | 114.25 | |
| PPG Industries (PPG) | 0.0 | $222k | 1.9k | 113.75 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 985.00 | 218.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $205k | 1.5k | 138.68 |
