13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003656
Total Value
$356.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,128,725 | $113.4M | 31.81% |
| 2 | ISHARES TR | 464287200 | 109,246 | $46.9M | 13.17% |
| 3 | INVESCO QQQ TR | IVZ | 58,381 | $20.9M | 5.87% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 92,573 | $13.5M | 3.79% |
| 5 | VANGUARD INDEX FDS | 922908652 | 63,963 | $9.2M | 2.57% |
| 6 | VANGUARD INDEX FDS | 922908769 | 33,202 | $7.1M | 1.98% |
| 7 | APPLE INC | AAPL | 30,525 | $5.2M | 1.47% |
| 8 | BARNES GROUP INC | 067806109 | 138,621 | $4.7M | 1.32% |
| 9 | MICROSOFT CORP | MSFT | 14,694 | $4.6M | 1.30% |
| 10 | SPDR SER TR | 78464A359 | 65,280 | $4.4M | 1.24% |
| 11 | NVIDIA CORPORATION | NVDA | 9,673 | $4.2M | 1.18% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,219 | $3.9M | 1.10% |
| 13 | ADOBE INC | ADBE | 7,556 | $3.9M | 1.08% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,929 | $3.3M | 0.94% |
| 15 | LITHIA MTRS INC | 536797103 | 10,913 | $3.2M | 0.90% |
| 16 | ALPHABET INC | GOOG | 24,189 | $3.2M | 0.89% |
| 17 | APPLIED MATLS INC | 038222105 | 20,429 | $2.8M | 0.79% |
| 18 | AMAZON COM INC | AMZN | 21,813 | $2.8M | 0.78% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,145 | $2.7M | 0.75% |
| 20 | VISA INC | V | 11,571 | $2.7M | 0.75% |
| 21 | SIMPSON MFG INC | 829073105 | 17,752 | $2.7M | 0.75% |
| 22 | UFP INDUSTRIES INC | UFPI | 25,929 | $2.7M | 0.75% |
| 23 | INTUIT | INTU | 5,038 | $2.6M | 0.72% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 45,576 | $2.5M | 0.70% |
| 25 | CISCO SYS INC | CSCO | 46,308 | $2.5M | 0.70% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 21,616 | $2.5M | 0.70% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 8,614 | $2.4M | 0.69% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,790 | $2.4M | 0.68% |
| 29 | METLIFE INC | MET-PF | 37,285 | $2.3M | 0.66% |
| 30 | EXXON MOBIL CORP | XOM | 19,358 | $2.3M | 0.64% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 21,982 | $2.3M | 0.63% |
| 32 | GENTEX CORP | GNTX | 68,287 | $2.2M | 0.62% |
| 33 | FASTENAL CO | FAST | 40,083 | $2.2M | 0.61% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,851 | $2.2M | 0.61% |
| 35 | TEXAS INSTRS INC | 882508104 | 13,700 | $2.2M | 0.61% |
| 36 | ECOLAB INC | ECL | 12,649 | $2.1M | 0.60% |
| 37 | HOME DEPOT INC | HD | 6,997 | $2.1M | 0.59% |
| 38 | ELEVANCE HEALTH INC | ELV | 4,819 | $2.1M | 0.59% |
| 39 | CUMMINS INC | CMI | 9,178 | $2.1M | 0.59% |
| 40 | ACCENTURE PLC IRELAND | ACN | 6,725 | $2.1M | 0.58% |
| 41 | SMITH A O CORP | AOS | 29,995 | $2.0M | 0.56% |
| 42 | HONEYWELL INTL INC | 438516106 | 10,314 | $1.9M | 0.53% |
| 43 | BLACKROCK INC | BLK | 2,926 | $1.9M | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 10,951 | $1.8M | 0.52% |
| 45 | MEDTRONIC PLC | MDT | 23,429 | $1.8M | 0.52% |
| 46 | LITTELFUSE INC | LFUS | 7,399 | $1.8M | 0.51% |
| 47 | NIKE INC | NKE | 19,122 | $1.8M | 0.51% |
| 48 | QUALCOMM INC | QCOM | 16,397 | $1.8M | 0.51% |
| 49 | DOLBY LABORATORIES INC | DLB | 22,949 | $1.8M | 0.51% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,333 | $1.8M | 0.50% |
| 51 | EOG RES INC | EOG | 13,792 | $1.7M | 0.49% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,182 | $1.7M | 0.49% |
| 53 | ANALOG DEVICES INC | ADI | 9,783 | $1.7M | 0.48% |
| 54 | COLUMBIA SPORTSWEAR CO | COLM | 23,061 | $1.7M | 0.48% |
| 55 | VANGUARD INDEX FDS | 922908363 | 4,305 | $1.7M | 0.47% |
| 56 | ABBOTT LABS | ABLZF | 17,249 | $1.7M | 0.47% |
| 57 | MERCK & CO INC | MRK | 16,103 | $1.7M | 0.47% |
| 58 | RESMED INC | RSMDF | 10,995 | $1.6M | 0.46% |
| 59 | NORTHERN TR CORP | NTRSO | 23,179 | $1.6M | 0.45% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 25,633 | $1.5M | 0.42% |
| 61 | TESLA INC | TSLA | 4,799 | $1.2M | 0.34% |
| 62 | CATERPILLAR INC | CAT | 2,954 | $806,442 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 10,180 | $688,983 | 0.19% |
| 64 | ISHARES TR | 464288570 | 8,292 | $675,052 | 0.19% |
| 65 | ISHARES TR | 464287614 | 2,488 | $661,784 | 0.19% |
| 66 | LOWES COS INC | 548661107 | 2,417 | $502,350 | 0.14% |
| 67 | COPART INC | CPRT | 10,900 | $469,681 | 0.13% |
| 68 | MASTERCARD INCORPORATED | MA | 1,113 | $440,648 | 0.12% |
| 69 | PPG INDS INC | 693506107 | 3,279 | $425,615 | 0.12% |
| 70 | GRAINGER W W INC | 384802104 | 608 | $420,639 | 0.12% |
| 71 | CHUBB LIMITED | CB | 2,014 | $419,275 | 0.12% |
| 72 | DEERE & CO | DE | 1,085 | $409,458 | 0.11% |
| 73 | ABBVIE INC | ABBV | 2,681 | $399,630 | 0.11% |
| 74 | FEDEX CORP | FDX | 1,409 | $373,273 | 0.10% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 1,036 | $360,259 | 0.10% |
| 76 | SPDR SER TR | 78464A763 | 3,045 | $350,206 | 0.10% |
| 77 | EATON CORP PLC | ETN | 1,612 | $343,808 | 0.10% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 1,160 | $331,610 | 0.09% |
| 79 | PEPSICO INC | PEP | 1,840 | $311,770 | 0.09% |
| 80 | ZOETIS INC | ZTS | 1,631 | $283,762 | 0.08% |
| 81 | AUTONATION INC | AN | 1,846 | $279,485 | 0.08% |
| 82 | PARKER-HANNIFIN CORP | PH | 663 | $258,252 | 0.07% |
| 83 | AMGEN INC | AMGN | 872 | $234,359 | 0.07% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,151 | $226,667 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,600 | $220,688 | 0.06% |
| 86 | SPDR S&P 500 ETF TR | SPY | 500 | $213,740 | 0.06% |
| 87 | CVS HEALTH CORP | CVS | 2,945 | $205,620 | 0.06% |
| 88 | ISHARES TR | 464288802 | 2,266 | $203,873 | 0.06% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 879 | $202,440 | 0.06% |
| 90 | ALPHABET INC | GOOG | 1,520 | $200,412 | 0.06% |
| 91 | SIDUS SPACE INC | SIDU | 16,500 | $2,360 | 0.00% |