13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002773
Total Value
$375.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,128,123 | $117.1M | 31.16% |
| 2 | ISHARES TR | 464287200 | 107,613 | $48.0M | 12.77% |
| 3 | INVESCO QQQ TR | IVZ | 59,125 | $21.8M | 5.81% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 92,683 | $14.1M | 3.74% |
| 5 | VANGUARD INDEX FDS | 922908652 | 68,303 | $10.2M | 2.71% |
| 6 | SPDR SER TR | 78464A359 | 109,737 | $7.7M | 2.04% |
| 7 | VANGUARD INDEX FDS | 922908769 | 33,868 | $7.5M | 1.99% |
| 8 | APPLE INC | AAPL | 31,773 | $6.2M | 1.64% |
| 9 | BARNES GROUP INC | 067806109 | 141,757 | $6.0M | 1.59% |
| 10 | MICROSOFT CORP | MSFT | 15,121 | $5.1M | 1.37% |
| 11 | NVIDIA CORPORATION | NVDA | 9,820 | $4.2M | 1.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,237 | $3.8M | 1.02% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,621 | $3.7M | 0.99% |
| 14 | LITHIA MTRS INC | 536797103 | 10,913 | $3.3M | 0.88% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 6,095 | $3.3M | 0.87% |
| 16 | APPLIED MATLS INC | 038222105 | 20,644 | $3.0M | 0.79% |
| 17 | ALPHABET INC | GOOG | 24,376 | $2.9M | 0.78% |
| 18 | AMAZON COM INC | AMZN | 22,377 | $2.9M | 0.78% |
| 19 | VISA INC | V | 11,645 | $2.8M | 0.74% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,157 | $2.7M | 0.73% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 21,817 | $2.6M | 0.70% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 8,660 | $2.6M | 0.69% |
| 23 | UFP INDUSTRIES INC | UFPI | 26,234 | $2.5M | 0.68% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 44,715 | $2.5M | 0.67% |
| 25 | SIMPSON MFG INC | 829073105 | 18,101 | $2.5M | 0.67% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 21,972 | $2.5M | 0.67% |
| 27 | TEXAS INSTRS INC | 882508104 | 13,801 | $2.5M | 0.66% |
| 28 | CISCO SYS INC | CSCO | 47,509 | $2.5M | 0.65% |
| 29 | RESMED INC | RSMDF | 10,922 | $2.4M | 0.64% |
| 30 | FASTENAL CO | FAST | 40,207 | $2.4M | 0.63% |
| 31 | ECOLAB INC | ECL | 12,624 | $2.4M | 0.63% |
| 32 | INTUIT | INTU | 5,093 | $2.3M | 0.62% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,813 | $2.3M | 0.62% |
| 34 | CUMMINS INC | CMI | 9,270 | $2.3M | 0.60% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,964 | $2.3M | 0.60% |
| 36 | SMITH A O CORP | AOS | 30,097 | $2.2M | 0.58% |
| 37 | HOME DEPOT INC | HD | 7,048 | $2.2M | 0.58% |
| 38 | LITTELFUSE INC | LFUS | 7,395 | $2.2M | 0.57% |
| 39 | HONEYWELL INTL INC | 438516106 | 10,282 | $2.1M | 0.57% |
| 40 | ELEVANCE HEALTH INC | ELV | 4,800 | $2.1M | 0.57% |
| 41 | METLIFE INC | MET-PF | 37,564 | $2.1M | 0.57% |
| 42 | EXXON MOBIL CORP | XOM | 19,705 | $2.1M | 0.56% |
| 43 | NIKE INC | NKE | 19,101 | $2.1M | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 12,729 | $2.1M | 0.56% |
| 45 | ACCENTURE PLC IRELAND | ACN | 6,772 | $2.1M | 0.56% |
| 46 | MEDTRONIC PLC | MDT | 23,443 | $2.1M | 0.55% |
| 47 | BLACKROCK INC | BLK | 2,962 | $2.0M | 0.54% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,275 | $2.0M | 0.54% |
| 49 | GENTEX CORP | GNTX | 68,563 | $2.0M | 0.53% |
| 50 | QUALCOMM INC | QCOM | 16,390 | $2.0M | 0.52% |
| 51 | VANGUARD INDEX FDS | 922908363 | 4,790 | $2.0M | 0.52% |
| 52 | ANALOG DEVICES INC | ADI | 9,844 | $1.9M | 0.51% |
| 53 | DOLBY LABORATORIES INC | DLB | 22,903 | $1.9M | 0.51% |
| 54 | ABBOTT LABS | ABLZF | 17,172 | $1.9M | 0.50% |
| 55 | MERCK & CO INC | MRK | 16,171 | $1.9M | 0.50% |
| 56 | COLUMBIA SPORTSWEAR CO | COLM | 23,099 | $1.8M | 0.47% |
| 57 | CHEVRON CORP NEW | CVX | 11,082 | $1.7M | 0.46% |
| 58 | NORTHERN TR CORP | NTRSO | 22,773 | $1.7M | 0.45% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 25,793 | $1.6M | 0.43% |
| 60 | EOG RES INC | EOG | 13,955 | $1.6M | 0.43% |
| 61 | TESLA INC | TSLA | 5,484 | $1.4M | 0.38% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.28% |
| 63 | CATERPILLAR INC | CAT | 2,954 | $726,832 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 10,205 | $724,862 | 0.19% |
| 65 | ISHARES TR | 464288570 | 8,290 | $697,770 | 0.19% |
| 66 | ISHARES TR | 464287614 | 2,488 | $684,648 | 0.18% |
| 67 | LOWES COS INC | 548661107 | 2,417 | $545,517 | 0.15% |
| 68 | COPART INC | CPRT | 5,450 | $497,095 | 0.13% |
| 69 | MASTERCARD INCORPORATED | MA | 1,239 | $487,299 | 0.13% |
| 70 | PPG INDS INC | 693506107 | 3,279 | $486,276 | 0.13% |
| 71 | GRAINGER W W INC | 384802104 | 608 | $479,463 | 0.13% |
| 72 | DEERE & CO | DE | 1,085 | $439,632 | 0.12% |
| 73 | CHUBB LIMITED | CB | 2,085 | $401,488 | 0.11% |
| 74 | ABBVIE INC | ABBV | 2,916 | $392,873 | 0.10% |
| 75 | SPDR SER TR | 78464A763 | 3,045 | $373,257 | 0.10% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 1,120 | $368,984 | 0.10% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 1,036 | $364,579 | 0.10% |
| 78 | FEDEX CORP | FDX | 1,409 | $349,292 | 0.09% |
| 79 | PEPSICO INC | PEP | 1,840 | $340,805 | 0.09% |
| 80 | EATON CORP PLC | ETN | 1,612 | $324,174 | 0.09% |
| 81 | AUTONATION INC | AN | 1,846 | $303,871 | 0.08% |
| 82 | ZOETIS INC | ZTS | 1,631 | $280,875 | 0.07% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,151 | $261,001 | 0.07% |
| 84 | PARKER-HANNIFIN CORP | PH | 663 | $258,597 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,600 | $227,360 | 0.06% |
| 86 | SPDR S&P 500 ETF TR | SPY | 500 | $221,640 | 0.06% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 879 | $219,888 | 0.06% |
| 88 | ISHARES TR | 464288802 | 2,266 | $212,189 | 0.06% |
| 89 | CVS HEALTH CORP | CVS | 3,003 | $207,598 | 0.06% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 592 | $203,560 | 0.05% |