13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000803
Total Value
$346.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,115,452 | $119.2M | 34.37% |
| 2 | ISHARES TR | 464287200 | 111,624 | $42.9M | 12.37% |
| 3 | INVESCO QQQ TR | IVZ | 64,789 | $17.3M | 4.98% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 92,168 | $14.0M | 4.03% |
| 5 | VANGUARD INDEX FDS | 922908652 | 70,960 | $9.4M | 2.72% |
| 6 | SPDR SER TR | 78464A359 | 122,086 | $7.9M | 2.27% |
| 7 | VANGUARD INDEX FDS | 922908769 | 32,062 | $6.1M | 1.77% |
| 8 | BARNES GROUP INC | 067806109 | 144,846 | $5.9M | 1.71% |
| 9 | APPLE INC | AAPL | 33,339 | $4.3M | 1.25% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,250 | $3.2M | 0.91% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 9,137 | $2.8M | 0.81% |
| 12 | MICROSOFT CORP | MSFT | 11,364 | $2.7M | 0.79% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 31,965 | $2.7M | 0.77% |
| 14 | CHUBB LIMITED | CB | 11,906 | $2.6M | 0.76% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,644 | $2.6M | 0.74% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,754 | $2.5M | 0.73% |
| 17 | LITHIA MTRS INC | 536797103 | 12,283 | $2.5M | 0.73% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,319 | $2.5M | 0.71% |
| 19 | METLIFE INC | MET-PF | 33,158 | $2.4M | 0.69% |
| 20 | MASTERCARD INCORPORATED | MA | 6,686 | $2.3M | 0.67% |
| 21 | RESMED INC | RSMDF | 10,899 | $2.3M | 0.65% |
| 22 | EXPEDITORS INTL WASH INC | 302130109 | 21,631 | $2.2M | 0.65% |
| 23 | TEXAS INSTRS INC | 882508104 | 13,554 | $2.2M | 0.65% |
| 24 | CUMMINS INC | CMI | 8,883 | $2.2M | 0.62% |
| 25 | CISCO SYS INC | CSCO | 44,744 | $2.1M | 0.61% |
| 26 | NIKE INC | NKE | 17,965 | $2.1M | 0.61% |
| 27 | CHEVRON CORP NEW | CVX | 11,557 | $2.1M | 0.60% |
| 28 | BLACKROCK INC | BLK | 2,870 | $2.0M | 0.59% |
| 29 | ELEVANCE HEALTH INC | ELV | 3,929 | $2.0M | 0.58% |
| 30 | APPLIED MATLS INC | 038222105 | 20,392 | $2.0M | 0.57% |
| 31 | VISA INC | V | 9,422 | $2.0M | 0.56% |
| 32 | INTUIT | INTU | 4,888 | $1.9M | 0.55% |
| 33 | ALPHABET INC | GOOG | 21,364 | $1.9M | 0.54% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 7,815 | $1.9M | 0.54% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,492 | $1.9M | 0.53% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,984 | $1.8M | 0.53% |
| 37 | ABBOTT LABS | ABLZF | 16,188 | $1.8M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,978 | $1.7M | 0.50% |
| 39 | HONEYWELL INTL INC | 438516106 | 8,058 | $1.7M | 0.50% |
| 40 | UFP INDUSTRIES INC | UFPI | 21,527 | $1.7M | 0.49% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,099 | $1.7M | 0.48% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 26,138 | $1.7M | 0.48% |
| 43 | NVIDIA CORPORATION | NVDA | 11,424 | $1.7M | 0.48% |
| 44 | SNAP ON INC | SNA | 7,241 | $1.7M | 0.48% |
| 45 | QUALCOMM INC | QCOM | 14,071 | $1.5M | 0.45% |
| 46 | FASTENAL CO | FAST | 32,232 | $1.5M | 0.44% |
| 47 | JACOBS SOLUTIONS INC | J | 12,658 | $1.5M | 0.44% |
| 48 | EOG RES INC | EOG | 11,287 | $1.5M | 0.42% |
| 49 | ACCENTURE PLC IRELAND | ACN | 5,273 | $1.4M | 0.41% |
| 50 | AMAZON COM INC | AMZN | 16,664 | $1.4M | 0.40% |
| 51 | SMITH A O CORP | AOS | 23,690 | $1.4M | 0.39% |
| 52 | GENTEX CORP | GNTX | 49,456 | $1.3M | 0.39% |
| 53 | NORTHERN TR CORP | NTRSO | 15,082 | $1.3M | 0.38% |
| 54 | ROBERT HALF INTL INC | RHI | 17,941 | $1.3M | 0.38% |
| 55 | SIMPSON MFG INC | 829073105 | 14,771 | $1.3M | 0.38% |
| 56 | WILLIAMS SONOMA INC | WSM | 10,827 | $1.2M | 0.36% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 18,554 | $1.2M | 0.35% |
| 58 | TARGET CORP | TGT | 7,978 | $1.2M | 0.34% |
| 59 | MEDTRONIC PLC | MDT | 15,221 | $1.2M | 0.34% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 11,509 | $1.1M | 0.33% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 11,676 | $1.1M | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.27% |
| 63 | TESLA INC | TSLA | 6,902 | $850,188 | 0.25% |
| 64 | DEERE & CO | DE | 1,932 | $828,364 | 0.24% |
| 65 | LOWES COS INC | 548661107 | 4,118 | $820,470 | 0.24% |
| 66 | EXXON MOBIL CORP | XOM | 7,247 | $799,307 | 0.23% |
| 67 | GRAINGER W W INC | 384802104 | 1,428 | $794,325 | 0.23% |
| 68 | PPG INDS INC | 693506107 | 6,258 | $786,881 | 0.23% |
| 69 | STANLEY BLACK & DECKER INC | SWK | 9,777 | $734,448 | 0.21% |
| 70 | CVS HEALTH CORP | CVS | 7,766 | $723,714 | 0.21% |
| 71 | CATERPILLAR INC | CAT | 2,954 | $707,660 | 0.20% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 10,505 | $689,233 | 0.20% |
| 73 | COPART INC | CPRT | 11,169 | $680,080 | 0.20% |
| 74 | AMGEN INC | AMGN | 2,503 | $657,388 | 0.19% |
| 75 | ISHARES TR | 464288570 | 9,062 | $650,561 | 0.19% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 2,217 | $640,225 | 0.18% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 2,471 | $636,455 | 0.18% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,033 | $618,925 | 0.18% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $616,050 | 0.18% |
| 80 | EATON CORP PLC | ETN | 3,768 | $591,388 | 0.17% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,849 | $586,665 | 0.17% |
| 82 | ZOETIS INC | ZTS | 3,806 | $557,769 | 0.16% |
| 83 | HOME DEPOT INC | HD | 1,762 | $556,545 | 0.16% |
| 84 | PARKER-HANNIFIN CORP | PH | 1,863 | $542,133 | 0.16% |
| 85 | FEDEX CORP | FDX | 3,084 | $534,149 | 0.15% |
| 86 | ISHARES TR | 464287614 | 2,488 | $533,029 | 0.15% |
| 87 | AUTONATION INC | AN | 4,922 | $528,131 | 0.15% |
| 88 | MERCK & CO INC | MRK | 4,672 | $518,358 | 0.15% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,120 | $505,917 | 0.15% |
| 90 | ELECTRONIC ARTS INC | EA | 4,037 | $493,241 | 0.14% |
| 91 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,612 | $484,613 | 0.14% |
| 92 | ECOLAB INC | ECL | 3,215 | $467,975 | 0.13% |
| 93 | ABBVIE INC | ABBV | 2,681 | $433,276 | 0.12% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,175 | $392,802 | 0.11% |
| 95 | SPDR SER TR | 78464A763 | 3,045 | $380,960 | 0.11% |
| 96 | MICRON TECHNOLOGY INC | MU | 7,491 | $374,400 | 0.11% |
| 97 | PEPSICO INC | PEP | 1,993 | $360,055 | 0.10% |
| 98 | ISHARES TR | 464288802 | 2,866 | $235,929 | 0.07% |