Harfst & Associates as of June 30, 2026
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 25.1 | $161M | 1.1M | 152.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $73M | 98k | 748.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $36M | 49k | 736.40 | |
| Vanguard World Industrial Etf (VIS) | 4.1 | $26M | 73k | 360.38 | |
| T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) | 3.9 | $25M | 510k | 49.77 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 3.5 | $23M | 903k | 25.07 | |
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 2.4 | $15M | 373k | 41.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $15M | 188k | 77.91 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 92k | 146.64 | |
| Advanced Micro Devices (AMD) | 1.7 | $11M | 19k | 580.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $11M | 28k | 370.04 | |
| Apple (AAPL) | 1.5 | $9.9M | 34k | 289.36 | |
| Applied Materials (AMAT) | 1.4 | $9.3M | 13k | 723.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.4 | $8.9M | 36k | 246.21 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $8.7M | 20k | 433.33 | |
| Lithia Motors (LAD) | 1.1 | $6.8M | 24k | 290.49 | |
| Kla Corp Com New (KLAC) | 1.0 | $6.6M | 22k | 301.71 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | 33k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.9M | 17k | 357.38 | |
| Amazon (AMZN) | 0.7 | $4.6M | 19k | 238.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 12k | 373.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | 8.8k | 500.39 | |
| Cummins (CMI) | 0.7 | $4.3M | 6.1k | 713.20 | |
| Monolithic Power Systems (MPWR) | 0.7 | $4.3M | 3.1k | 1382.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.1M | 49k | 82.65 | |
| Amphenol Corp Cl A (APH) | 0.6 | $4.0M | 23k | 176.32 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.8M | 22k | 173.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 13k | 298.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 3.9k | 935.40 | |
| Corning Incorporated (GLW) | 0.5 | $3.5M | 14k | 255.43 | |
| Applied Industrial Technologies (AIT) | 0.5 | $3.4M | 10k | 338.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.3M | 48k | 68.41 | |
| Visa Com Cl A (V) | 0.5 | $3.1M | 9.0k | 343.08 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 2.9k | 1064.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $3.0M | 35k | 87.04 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | 33k | 92.27 | |
| Fastenal Company (FAST) | 0.5 | $3.0M | 62k | 48.03 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.9M | 14k | 209.04 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.9M | 7.8k | 373.72 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 24k | 117.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.8M | 34k | 83.75 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.7M | 13k | 216.60 | |
| eBay (EBAY) | 0.4 | $2.7M | 25k | 111.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 20k | 136.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 10k | 253.96 | |
| Ametek (AME) | 0.4 | $2.5M | 10k | 241.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | 3.7k | 686.81 | |
| Hubbell (HUBB) | 0.4 | $2.5M | 4.7k | 523.16 | |
| Blackrock (BLK) | 0.4 | $2.4M | 2.5k | 961.40 | |
| Trane Technologies SHS (TT) | 0.4 | $2.3M | 4.6k | 491.16 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 4.9k | 458.72 | |
| Analog Devices (ADI) | 0.3 | $2.2M | 5.6k | 397.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 1.8k | 1199.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 19k | 113.26 | |
| Dover Corporation (DOV) | 0.3 | $2.2M | 9.8k | 224.27 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.2M | 7.3k | 295.02 | |
| Paccar (PCAR) | 0.3 | $2.1M | 18k | 120.12 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 5.5k | 377.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 2.1k | 978.19 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.0M | 3.5k | 576.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 4.0k | 501.41 | |
| Gra (GGG) | 0.3 | $2.0M | 26k | 75.61 | |
| Meta Platforms Cl A (META) | 0.3 | $1.9M | 3.5k | 563.24 | |
| Jacobs Engineering Group (J) | 0.3 | $1.9M | 15k | 126.00 | |
| Howmet Aerospace (HWM) | 0.3 | $1.8M | 6.9k | 268.86 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $1.8M | 46k | 40.23 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 11k | 151.50 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 10k | 169.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 165.76 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.6M | 30k | 55.50 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 4.1k | 397.68 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.6M | 8.9k | 174.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 | |
| Netflix (NFLX) | 0.2 | $1.5M | 21k | 71.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | 16k | 93.40 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.1k | 420.60 | |
| Intuit (INTU) | 0.2 | $1.2M | 4.7k | 261.00 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $1.1M | 7.4k | 142.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $913k | 7.4k | 124.17 | |
| Niocorp Devs Com New (NB) | 0.1 | $891k | 185k | 4.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $862k | 12k | 74.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $735k | 20k | 36.87 | |
| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $730k | 23k | 31.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $688k | 3.4k | 205.02 | |
| Abbvie (ABBV) | 0.1 | $652k | 2.6k | 251.64 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $604k | 18k | 33.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $571k | 3.6k | 158.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $565k | 4.8k | 117.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $537k | 1.1k | 477.57 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $532k | 4.7k | 113.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $519k | 9.7k | 53.47 | |
| NetApp (NTAP) | 0.1 | $500k | 3.2k | 154.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $496k | 1.4k | 353.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $470k | 1.3k | 368.38 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $432k | 578.00 | 747.12 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $373k | 2.5k | 152.18 | |
| Philip Morris International (PM) | 0.1 | $360k | 2.0k | 180.91 | |
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.1 | $338k | 16k | 21.05 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 1.7k | 190.48 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $319k | 3.6k | 87.92 | |
| Copart (CPRT) | 0.0 | $307k | 11k | 28.19 | |
| Waste Management (WM) | 0.0 | $303k | 1.4k | 222.88 | |
| Apollo Global Mgmt (APO) | 0.0 | $301k | 2.5k | 118.31 | |
| Bank of America Corporation (BAC) | 0.0 | $285k | 5.0k | 56.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $279k | 1.3k | 217.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $271k | 8.6k | 31.71 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 1.6k | 170.08 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $264k | 1.7k | 154.30 | |
| Progressive Corporation (PGR) | 0.0 | $264k | 1.2k | 218.45 | |
| MercadoLibre (MELI) | 0.0 | $255k | 150.00 | 1697.39 | |
| S&p Global (SPGI) | 0.0 | $251k | 617.00 | 407.26 | |
| Micron Technology (MU) | 0.0 | $247k | 214.00 | 1155.18 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $243k | 2.7k | 89.01 | |
| Pepsi (PEP) | 0.0 | $242k | 1.8k | 135.44 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 1.1k | 220.49 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $239k | 1.6k | 146.19 | |
| salesforce (CRM) | 0.0 | $232k | 1.5k | 156.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $229k | 4.1k | 56.01 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $224k | 1.2k | 185.29 | |
| PPG Industries (PPG) | 0.0 | $219k | 1.8k | 121.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $216k | 1.5k | 146.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $212k | 496.00 | 426.40 | |
| EQT Corporation (EQT) | 0.0 | $204k | 3.8k | 53.17 | |
| Domino's Pizza (DPZ) | 0.0 | $204k | 689.00 | 296.04 |
