Harfst & Associates as of Sept. 30, 2025
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 32.8 | $178M | 1.0M | 172.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.1 | $71M | 106k | 669.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $32M | 53k | 600.37 | |
| Vanguard World Industrial Etf (VIS) | 3.8 | $21M | 69k | 296.29 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 91k | 153.65 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.2 | $12M | 321k | 37.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $9.5M | 29k | 328.17 | |
| Apple (AAPL) | 1.7 | $9.1M | 36k | 254.63 | |
| Lithia Motors (LAD) | 1.6 | $8.8M | 28k | 316.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.4M | 40k | 186.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.4M | 12k | 517.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $5.3M | 25k | 209.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.7M | 20k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | 9.1k | 502.74 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.0M | 25k | 161.79 | |
| Amazon (AMZN) | 0.7 | $3.8M | 17k | 219.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | 4.1k | 925.72 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.7 | $3.6M | 143k | 25.10 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $3.6M | 306k | 11.60 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $3.5M | 27k | 133.90 | |
| Applied Materials (AMAT) | 0.6 | $3.2M | 16k | 204.74 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.2M | 34k | 95.47 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.2M | 24k | 134.60 | |
| Cummins (CMI) | 0.6 | $3.2M | 7.6k | 422.38 | |
| Monolithic Power Systems (MPWR) | 0.6 | $3.2M | 3.4k | 920.73 | |
| Fastenal Company (FAST) | 0.6 | $3.1M | 64k | 49.04 | |
| Visa Com Cl A (V) | 0.6 | $3.0M | 8.9k | 341.38 | |
| Blackrock (BLK) | 0.5 | $3.0M | 2.5k | 1166.01 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.5 | $2.9M | 59k | 49.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | 8.2k | 352.75 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.8M | 23k | 123.75 | |
| Meta Platforms Cl A (META) | 0.5 | $2.7M | 3.6k | 734.44 | |
| Applied Industrial Technologies (AIT) | 0.5 | $2.7M | 10k | 261.04 | |
| Intuit (INTU) | 0.5 | $2.6M | 3.8k | 682.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.5M | 4.1k | 612.38 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.5M | 2.3k | 1078.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 22k | 112.75 | |
| Servicenow (NOW) | 0.5 | $2.4M | 2.7k | 920.28 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | 13k | 183.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.3M | 34k | 68.81 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.2M | 7.4k | 300.83 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 4.9k | 444.72 | |
| Ameriprise Financial (AMP) | 0.4 | $2.2M | 4.4k | 491.27 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.1M | 13k | 158.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 185.42 | |
| eBay (EBAY) | 0.4 | $2.0M | 22k | 90.95 | |
| Gra (GGG) | 0.4 | $2.0M | 24k | 84.96 | |
| Netflix (NFLX) | 0.4 | $2.0M | 1.7k | 1198.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.0M | 3.1k | 630.32 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.0M | 6.4k | 307.61 | |
| NetApp (NTAP) | 0.4 | $2.0M | 17k | 118.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 19k | 103.06 | |
| Progressive Corporation (PGR) | 0.3 | $1.9M | 7.7k | 246.97 | |
| Jacobs Engineering Group (J) | 0.3 | $1.9M | 13k | 149.86 | |
| salesforce (CRM) | 0.3 | $1.9M | 7.9k | 236.99 | |
| Hubbell (HUBB) | 0.3 | $1.9M | 4.3k | 430.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 17k | 111.70 | |
| Ametek (AME) | 0.3 | $1.8M | 9.6k | 188.00 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 12k | 140.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 11k | 155.28 | |
| Trane Technologies SHS (TT) | 0.3 | $1.7M | 4.0k | 421.96 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.5k | 485.04 | |
| Cintas Corporation (CTAS) | 0.3 | $1.6M | 7.9k | 205.26 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 8.2k | 198.27 | |
| Paccar (PCAR) | 0.3 | $1.6M | 16k | 98.32 | |
| Strategy Cl A New (MSTR) | 0.3 | $1.6M | 4.9k | 322.21 | |
| Domino's Pizza (DPZ) | 0.3 | $1.6M | 3.6k | 431.75 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 14k | 112.12 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.5M | 11k | 133.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 | |
| Copart (CPRT) | 0.3 | $1.5M | 33k | 44.97 | |
| Dover Corporation (DOV) | 0.3 | $1.5M | 9.0k | 166.83 | |
| Waste Management (WM) | 0.3 | $1.5M | 6.6k | 220.83 | |
| S&p Global (SPGI) | 0.3 | $1.5M | 3.0k | 486.74 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 2.9k | 477.15 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 3.1k | 447.23 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 9.8k | 136.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.3M | 17k | 73.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.0k | 303.88 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $997k | 15k | 65.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $993k | 2.1k | 468.41 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $931k | 7.4k | 125.95 | |
| Niocorp Devs Com New (NB) | 0.1 | $700k | 105k | 6.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $648k | 22k | 29.64 | |
| Abbvie (ABBV) | 0.1 | $607k | 2.6k | 231.54 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $455k | 1.3k | 337.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $449k | 1.3k | 355.47 | |
| Abbott Laboratories (ABT) | 0.1 | $431k | 3.2k | 133.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $404k | 9.5k | 42.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $392k | 588.00 | 666.18 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $377k | 2.7k | 140.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $354k | 1.5k | 243.55 | |
| MercadoLibre (MELI) | 0.1 | $351k | 150.00 | 2336.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $330k | 1.8k | 186.49 | |
| Lowe's Companies (LOW) | 0.1 | $314k | 1.3k | 251.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $314k | 1.1k | 279.29 | |
| Philip Morris International (PM) | 0.1 | $287k | 1.8k | 162.20 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $283k | 3.5k | 79.68 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 985.00 | 281.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $260k | 1.5k | 168.48 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 5.0k | 51.59 | |
| Pepsi (PEP) | 0.0 | $251k | 1.8k | 140.44 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $246k | 1.8k | 135.65 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $239k | 3.0k | 80.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $238k | 1.9k | 122.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $213k | 561.00 | 378.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $210k | 1.5k | 142.41 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $208k | 2.3k | 89.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $206k | 3.1k | 67.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $205k | 443.00 | 463.74 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.9k | 105.11 | |
| Simpson Manufacturing (SSD) | 0.0 | $201k | 1.2k | 167.46 |
