13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001943
Total Value
$348.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,114,865 | $104.0M | 29.82% |
| 2 | ISHARES TR | 464287200 | 111,148 | $45.7M | 13.10% |
| 3 | INVESCO QQQ TR | IVZ | 63,724 | $20.5M | 5.87% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 92,222 | $13.7M | 3.93% |
| 5 | VANGUARD INDEX FDS | 922908652 | 70,318 | $9.9M | 2.83% |
| 6 | SPDR SER TR | 78464A359 | 117,710 | $7.9M | 2.26% |
| 7 | VANGUARD INDEX FDS | 922908769 | 35,298 | $7.2M | 2.07% |
| 8 | APPLE INC | AAPL | 36,332 | $6.0M | 1.72% |
| 9 | BARNES GROUP INC | 067806109 | 143,351 | $5.8M | 1.66% |
| 10 | MICROSOFT CORP | MSFT | 15,157 | $4.4M | 1.25% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,404 | $3.2M | 0.91% |
| 12 | NVIDIA CORPORATION | NVDA | 11,426 | $3.2M | 0.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,266 | $3.2M | 0.91% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,331 | $2.8M | 0.81% |
| 15 | LITHIA MTRS INC | 536797103 | 12,283 | $2.8M | 0.81% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 9,111 | $2.6M | 0.75% |
| 17 | ALPHABET INC | GOOG | 24,273 | $2.5M | 0.72% |
| 18 | APPLIED MATLS INC | 038222105 | 20,409 | $2.5M | 0.72% |
| 19 | TEXAS INSTRS INC | 882508104 | 13,475 | $2.5M | 0.72% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,092 | $2.5M | 0.70% |
| 21 | MASTERCARD INCORPORATED | MA | 6,652 | $2.4M | 0.69% |
| 22 | RESMED INC | RSMDF | 10,858 | $2.4M | 0.68% |
| 23 | EXPEDITORS INTL WASH INC | 302130109 | 21,457 | $2.4M | 0.68% |
| 24 | CISCO SYS INC | CSCO | 44,633 | $2.3M | 0.67% |
| 25 | CHUBB LIMITED | CB | 11,856 | $2.3M | 0.66% |
| 26 | VISA INC | V | 10,089 | $2.3M | 0.65% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,746 | $2.2M | 0.64% |
| 28 | INTUIT | INTU | 4,896 | $2.2M | 0.63% |
| 29 | NIKE INC | NKE | 17,786 | $2.2M | 0.63% |
| 30 | CUMMINS INC | CMI | 8,831 | $2.1M | 0.61% |
| 31 | AMAZON COM INC | AMZN | 20,155 | $2.1M | 0.60% |
| 32 | METLIFE INC | MET-PF | 33,192 | $1.9M | 0.55% |
| 33 | BLACKROCK INC | BLK | 2,871 | $1.9M | 0.55% |
| 34 | CHEVRON CORP NEW | CVX | 11,537 | $1.9M | 0.54% |
| 35 | JOHNSON & JOHNSON | JNJ | 11,977 | $1.9M | 0.53% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 18,692 | $1.8M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,790 | $1.8M | 0.52% |
| 38 | QUALCOMM INC | QCOM | 14,107 | $1.8M | 0.52% |
| 39 | ELEVANCE HEALTH INC | ELV | 3,909 | $1.8M | 0.52% |
| 40 | SNAP ON INC | SNA | 7,234 | $1.8M | 0.51% |
| 41 | FASTENAL CO | FAST | 32,252 | $1.7M | 0.50% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 7,788 | $1.7M | 0.50% |
| 43 | UFP INDUSTRIES INC | UFPI | 21,414 | $1.7M | 0.49% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 31,895 | $1.7M | 0.48% |
| 45 | ABBOTT LABS | ABLZF | 16,185 | $1.6M | 0.47% |
| 46 | SMITH A O CORP | AOS | 23,692 | $1.6M | 0.47% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 25,993 | $1.6M | 0.47% |
| 48 | SIMPSON MFG INC | 829073105 | 14,771 | $1.6M | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908744 | 11,526 | $1.6M | 0.46% |
| 50 | HONEYWELL INTL INC | 438516106 | 8,044 | $1.5M | 0.44% |
| 51 | ACCENTURE PLC IRELAND | ACN | 5,302 | $1.5M | 0.43% |
| 52 | JACOBS SOLUTIONS INC | J | 12,673 | $1.5M | 0.43% |
| 53 | ROBERT HALF INTL INC | RHI | 18,041 | $1.5M | 0.42% |
| 54 | TESLA INC | TSLA | 6,672 | $1.4M | 0.40% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 11,685 | $1.4M | 0.40% |
| 56 | GENTEX CORP | GNTX | 49,094 | $1.4M | 0.39% |
| 57 | NORTHERN TR CORP | NTRSO | 15,170 | $1.3M | 0.38% |
| 58 | TARGET CORP | TGT | 8,012 | $1.3M | 0.38% |
| 59 | WILLIAMS SONOMA INC | WSM | 10,860 | $1.3M | 0.38% |
| 60 | EOG RES INC | EOG | 11,260 | $1.3M | 0.37% |
| 61 | MEDTRONIC PLC | MDT | 15,305 | $1.2M | 0.35% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 11,705 | $968,472 | 0.28% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.27% |
| 64 | GRAINGER W W INC | 384802104 | 1,293 | $890,632 | 0.26% |
| 65 | PPG INDS INC | 693506107 | 6,245 | $834,208 | 0.24% |
| 66 | LOWES COS INC | 548661107 | 4,112 | $822,277 | 0.24% |
| 67 | COPART INC | CPRT | 10,853 | $816,255 | 0.23% |
| 68 | STANLEY BLACK & DECKER INC | SWK | 9,899 | $797,662 | 0.23% |
| 69 | DEERE & CO | DE | 1,928 | $796,033 | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 6,983 | $765,720 | 0.22% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 2,463 | $722,768 | 0.21% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 10,495 | $712,086 | 0.20% |
| 73 | FEDEX CORP | FDX | 3,076 | $702,836 | 0.20% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 2,210 | $696,305 | 0.20% |
| 75 | CATERPILLAR INC | CAT | 2,954 | $675,994 | 0.19% |
| 76 | AUTONATION INC | AN | 4,904 | $658,902 | 0.19% |
| 77 | ISHARES TR | 464288570 | 8,290 | $646,538 | 0.19% |
| 78 | EATON CORP PLC | ETN | 3,757 | $643,725 | 0.18% |
| 79 | PARKER-HANNIFIN CORP | PH | 1,857 | $624,157 | 0.18% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,918 | $617,189 | 0.18% |
| 81 | ZOETIS INC | ZTS | 3,670 | $610,835 | 0.18% |
| 82 | ISHARES TR | 464287614 | 2,488 | $607,894 | 0.17% |
| 83 | AMGEN INC | AMGN | 2,482 | $600,024 | 0.17% |
| 84 | CVS HEALTH CORP | CVS | 7,772 | $577,538 | 0.17% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,849 | $563,841 | 0.16% |
| 86 | ECOLAB INC | ECL | 3,208 | $531,021 | 0.15% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $530,000 | 0.15% |
| 88 | HOME DEPOT INC | HD | 1,762 | $520,002 | 0.15% |
| 89 | MERCK & CO INC | MRK | 4,647 | $494,395 | 0.14% |
| 90 | ELECTRONIC ARTS INC | EA | 3,805 | $458,313 | 0.13% |
| 91 | REALTY INCOME CORP | O | 7,160 | $453,372 | 0.13% |
| 92 | ABBVIE INC | ABBV | 2,681 | $427,271 | 0.12% |
| 93 | MICRON TECHNOLOGY INC | MU | 6,923 | $417,734 | 0.12% |
| 94 | SPDR SER TR | 78464A763 | 3,045 | $376,697 | 0.11% |
| 95 | PEPSICO INC | PEP | 1,993 | $363,324 | 0.10% |
| 96 | ISHARES TR | 464288802 | 2,516 | $220,830 | 0.06% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 879 | $213,990 | 0.06% |
| 98 | CUBESMART | CUBE | 4,586 | $211,965 | 0.06% |
| 99 | SPDR S&P 500 ETF TR | SPY | 500 | $204,695 | 0.06% |
| 100 | DUTCH BROS INC | BROS | 6,326 | $200,092 | 0.06% |