Harfst & Associates as of Dec. 31, 2025
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 30.9 | $171M | 1.1M | 160.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.8 | $71M | 104k | 684.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $32M | 51k | 614.31 | |
| Vanguard World Industrial Etf (VIS) | 3.6 | $20M | 67k | 298.38 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.4 | $14M | 355k | 38.22 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 91k | 143.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $9.7M | 29k | 335.26 | |
| Apple (AAPL) | 1.7 | $9.5M | 35k | 271.86 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 1.7 | $9.4M | 188k | 49.85 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 1.6 | $8.6M | 344k | 25.10 | |
| Lithia Motors (LAD) | 1.5 | $8.6M | 26k | 332.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $7.2M | 86k | 83.75 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.1M | 38k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 12k | 483.63 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $5.9M | 28k | 209.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.7M | 18k | 313.01 | |
| Advanced Micro Devices (AMD) | 0.9 | $4.7M | 22k | 214.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.5M | 8.9k | 502.65 | |
| Amazon (AMZN) | 0.8 | $4.4M | 19k | 230.82 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $4.1M | 24k | 171.18 | |
| Applied Materials (AMAT) | 0.7 | $3.9M | 15k | 257.00 | |
| Cummins (CMI) | 0.7 | $3.7M | 7.2k | 510.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 4.1k | 862.44 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.6 | $3.5M | 54k | 65.51 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.3M | 33k | 99.91 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.2M | 23k | 136.59 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 8.7k | 350.69 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.0M | 3.3k | 906.28 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | 22k | 135.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | 8.0k | 349.99 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.7M | 2.2k | 1215.17 | |
| Blackrock (BLK) | 0.5 | $2.6M | 2.4k | 1070.49 | |
| Fastenal Company (FAST) | 0.5 | $2.5M | 63k | 40.13 | |
| Applied Industrial Technologies (AIT) | 0.5 | $2.5M | 9.9k | 256.76 | |
| Intuit (INTU) | 0.4 | $2.5M | 3.8k | 662.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 21k | 120.34 | |
| Meta Platforms Cl A (META) | 0.4 | $2.4M | 3.6k | 660.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.3M | 3.7k | 627.13 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.3M | 13k | 177.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 13k | 173.49 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.2M | 7.2k | 308.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 11k | 206.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.1M | 33k | 64.31 | |
| Ameriprise Financial (AMP) | 0.4 | $2.1M | 4.3k | 490.36 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 18k | 111.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.5k | 579.48 | |
| salesforce (CRM) | 0.4 | $2.0M | 7.5k | 264.92 | |
| Ametek (AME) | 0.4 | $2.0M | 9.6k | 205.32 | |
| Servicenow (NOW) | 0.4 | $2.0M | 13k | 153.19 | |
| eBay (EBAY) | 0.4 | $2.0M | 23k | 87.10 | |
| Hubbell (HUBB) | 0.3 | $1.9M | 4.3k | 444.11 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.9M | 12k | 156.80 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.9M | 3.1k | 622.72 | |
| Gra (GGG) | 0.3 | $1.9M | 23k | 81.97 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 8.1k | 228.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 17k | 110.27 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.8M | 6.4k | 285.23 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.8M | 3.2k | 566.36 | |
| Paccar (PCAR) | 0.3 | $1.8M | 16k | 109.51 | |
| NetApp (NTAP) | 0.3 | $1.8M | 17k | 107.09 | |
| Dover Corporation (DOV) | 0.3 | $1.7M | 8.9k | 195.23 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.7M | 12k | 144.76 | |
| Jacobs Engineering Group (J) | 0.3 | $1.7M | 13k | 132.46 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 7.3k | 227.71 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 2.9k | 572.87 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 11k | 152.41 | |
| S&p Global (SPGI) | 0.3 | $1.6M | 3.0k | 522.66 | |
| Netflix (NFLX) | 0.3 | $1.6M | 17k | 93.76 | |
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 3.9k | 389.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 | |
| Cintas Corporation (CTAS) | 0.3 | $1.5M | 7.8k | 188.08 | |
| Waste Management (WM) | 0.3 | $1.4M | 6.6k | 219.70 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 3.1k | 449.72 | |
| Domino's Pizza (DPZ) | 0.3 | $1.4M | 3.4k | 416.77 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 13k | 105.01 | |
| Copart (CPRT) | 0.2 | $1.3M | 33k | 39.15 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 9.7k | 129.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.2M | 16k | 71.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.8k | 305.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $998k | 2.1k | 473.30 | |
| Niocorp Devs Com New (NB) | 0.2 | $979k | 185k | 5.30 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $953k | 7.4k | 128.83 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $802k | 16k | 49.65 | |
| Strategy Cl A New (MSTR) | 0.1 | $738k | 4.9k | 151.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $730k | 11k | 64.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $636k | 21k | 30.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $622k | 7.9k | 78.81 | |
| Abbvie (ABBV) | 0.1 | $599k | 2.6k | 228.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $585k | 1.5k | 396.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $498k | 3.5k | 143.52 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $478k | 4.7k | 101.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $457k | 1.5k | 313.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $401k | 588.00 | 681.92 | |
| Abbott Laboratories (ABT) | 0.1 | $390k | 3.1k | 125.29 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $375k | 2.7k | 139.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $342k | 1.1k | 303.89 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $333k | 1.5k | 226.14 | |
| Philip Morris International (PM) | 0.1 | $319k | 2.0k | 160.40 | |
| MercadoLibre (MELI) | 0.1 | $302k | 150.00 | 2014.26 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 1.3k | 241.16 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $295k | 3.6k | 82.77 | |
| Bank of America Corporation (BAC) | 0.0 | $275k | 5.0k | 55.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $264k | 1.8k | 149.01 | |
| Pepsi (PEP) | 0.0 | $256k | 1.8k | 143.52 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $245k | 3.0k | 82.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $244k | 1.3k | 190.99 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $238k | 1.7k | 139.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 1.5k | 161.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $237k | 8.6k | 27.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | 536.00 | 386.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $202k | 1.5k | 136.94 |
