Harfst & Associates as of March 31, 2026
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 27.4 | $154M | 1.1M | 144.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $65M | 100k | 653.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $29M | 50k | 577.18 | |
| Vanguard World Industrial Etf (VIS) | 4.0 | $23M | 72k | 312.22 | |
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 3.6 | $20M | 410k | 49.75 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 3.5 | $20M | 790k | 25.04 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.4 | $13M | 372k | 35.59 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 92k | 144.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $9.4M | 120k | 78.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $9.2M | 29k | 320.81 | |
| Apple (AAPL) | 1.6 | $8.9M | 35k | 253.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.2 | $6.9M | 33k | 205.80 | |
| Lithia Motors (LAD) | 1.1 | $6.1M | 25k | 249.72 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.0M | 35k | 174.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $5.1M | 62k | 82.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.9M | 17k | 287.57 | |
| Applied Materials (AMAT) | 0.9 | $4.9M | 14k | 341.79 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $4.9M | 23k | 213.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.6M | 12k | 370.16 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.3M | 21k | 203.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 8.9k | 479.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 4.0k | 996.32 | |
| Amazon (AMZN) | 0.7 | $3.9M | 19k | 208.27 | |
| Monolithic Power Systems (MPWR) | 0.6 | $3.6M | 3.3k | 1093.36 | |
| Cummins (CMI) | 0.6 | $3.5M | 6.6k | 538.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 20k | 169.66 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.3M | 2.3k | 1472.55 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.2M | 23k | 139.57 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 32k | 93.98 | |
| Fastenal Company (FAST) | 0.5 | $2.9M | 62k | 46.40 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | 23k | 126.35 | |
| Visa Com Cl A (V) | 0.5 | $2.7M | 9.0k | 302.24 | |
| Applied Industrial Technologies (AIT) | 0.5 | $2.7M | 10k | 265.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.5M | 45k | 56.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 13k | 194.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 10k | 244.43 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.5M | 13k | 195.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.5M | 33k | 75.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 19k | 124.28 | |
| Blackrock (BLK) | 0.4 | $2.3M | 2.4k | 961.89 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.3M | 14k | 164.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.3M | 34k | 67.07 | |
| Ametek (AME) | 0.4 | $2.2M | 10k | 214.35 | |
| Hubbell (HUBB) | 0.4 | $2.2M | 4.5k | 490.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | 3.7k | 597.55 | |
| eBay (EBAY) | 0.4 | $2.2M | 24k | 91.02 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.2M | 7.6k | 283.79 | |
| Meta Platforms Cl A (META) | 0.4 | $2.2M | 3.8k | 572.06 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 10k | 206.91 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $2.1M | 44k | 47.72 | |
| Ameriprise Financial (AMP) | 0.4 | $2.1M | 4.7k | 444.41 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 2.9k | 708.46 | |
| Gra (GGG) | 0.4 | $2.0M | 24k | 84.65 | |
| Paccar (PCAR) | 0.4 | $2.0M | 17k | 115.50 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.0M | 3.4k | 588.75 | |
| Dover Corporation (DOV) | 0.3 | $2.0M | 9.4k | 208.45 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 7.0k | 272.29 | |
| Intuit (INTU) | 0.3 | $1.9M | 4.3k | 432.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.8k | 491.56 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 10k | 182.17 | |
| Netflix (NFLX) | 0.3 | $1.8M | 19k | 96.15 | |
| Trane Technologies SHS (TT) | 0.3 | $1.8M | 4.3k | 416.74 | |
| Jacobs Engineering Group (J) | 0.3 | $1.8M | 14k | 127.28 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 3.6k | 460.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.5k | 919.80 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 10k | 135.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 18k | 77.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 1.5k | 895.24 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 4.1k | 318.14 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.3M | 21k | 61.05 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 4.1k | 309.54 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 7.9k | 159.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 12k | 108.25 | |
| Howmet Aerospace (HWM) | 0.2 | $1.2M | 5.3k | 230.46 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 7.1k | 172.06 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 3.1k | 371.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 4.7k | 243.08 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $896k | 7.4k | 121.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $881k | 2.1k | 426.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $850k | 7.7k | 109.71 | |
| Niocorp Devs Com New (NB) | 0.2 | $849k | 190k | 4.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $847k | 12k | 73.14 | |
| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $735k | 22k | 33.08 | |
| Progressive Corporation (PGR) | 0.1 | $692k | 3.5k | 198.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $662k | 9.7k | 68.14 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $640k | 17k | 38.42 | |
| salesforce (CRM) | 0.1 | $627k | 3.4k | 186.65 | |
| NetApp (NTAP) | 0.1 | $624k | 6.1k | 102.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $618k | 20k | 30.96 | |
| Danaher Corporation (DHR) | 0.1 | $617k | 3.3k | 189.60 | |
| Servicenow (NOW) | 0.1 | $587k | 5.6k | 104.55 | |
| Waste Management (WM) | 0.1 | $587k | 2.6k | 229.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $574k | 3.9k | 148.10 | |
| Apollo Global Mgmt (APO) | 0.1 | $571k | 5.1k | 111.41 | |
| Abbvie (ABBV) | 0.1 | $570k | 2.6k | 217.49 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $550k | 5.0k | 109.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $549k | 1.3k | 430.29 | |
| Copart (CPRT) | 0.1 | $538k | 16k | 33.20 | |
| S&p Global (SPGI) | 0.1 | $504k | 1.2k | 425.18 | |
| Cintas Corporation (CTAS) | 0.1 | $485k | 2.9k | 169.14 | |
| Domino's Pizza (DPZ) | 0.1 | $460k | 1.3k | 358.89 | |
| EOG Resources (EOG) | 0.1 | $434k | 3.0k | 144.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $417k | 1.5k | 286.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $380k | 1.1k | 337.95 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $376k | 578.00 | 650.34 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $358k | 2.5k | 145.94 | |
| Philip Morris International (PM) | 0.1 | $329k | 2.0k | 165.34 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $300k | 3.6k | 83.77 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 1.2k | 236.28 | |
| Pepsi (PEP) | 0.0 | $277k | 1.8k | 155.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $277k | 9.0k | 30.68 | |
| MercadoLibre (MELI) | 0.0 | $259k | 150.00 | 1729.02 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $257k | 1.5k | 174.61 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 2.5k | 102.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $251k | 1.3k | 196.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $249k | 3.0k | 83.57 | |
| Bank of America Corporation (BAC) | 0.0 | $244k | 5.0k | 48.75 | |
| Strategy Cl A New (MSTR) | 0.0 | $243k | 2.0k | 124.80 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $226k | 1.7k | 132.10 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 692.00 | 310.89 |
