13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001921
Total Value
$211.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,127,411 | $144.8M | 68.39% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 92,787 | $15.1M | 7.11% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,389 | $7.9M | 3.73% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 45,542 | $3.3M | 1.56% |
| 5 | SIMPSON MFG INC | 829073105 | 14,512 | $3.0M | 1.41% |
| 6 | VISA INC | V | 10,186 | $2.8M | 1.34% |
| 7 | UFP INDUSTRIES INC | UFPI | 22,221 | $2.7M | 1.29% |
| 8 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,827 | $2.7M | 1.28% |
| 9 | VANGUARD INDEX FDS | 922908652 | 15,095 | $2.6M | 1.25% |
| 10 | TEXAS INSTRS INC | 882508104 | 14,954 | $2.6M | 1.23% |
| 11 | SMITH A O CORP | AOS | 29,008 | $2.6M | 1.23% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,114 | $2.5M | 1.19% |
| 13 | RESMED INC | RSMDF | 12,319 | $2.4M | 1.15% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,330 | $2.1M | 0.98% |
| 15 | VANGUARD WORLD FD | 92204A603 | 7,233 | $1.8M | 0.83% |
| 16 | SALESFORCE INC | CRM | 5,337 | $1.6M | 0.76% |
| 17 | SERVICENOW INC | NOW | 2,096 | $1.6M | 0.75% |
| 18 | THE CIGNA GROUP | 125523100 | 4,342 | $1.6M | 0.74% |
| 19 | TRAVELERS COMPANIES INC | TRV | 6,815 | $1.6M | 0.74% |
| 20 | PROGRESSIVE CORP | 743315103 | 7,491 | $1.5M | 0.73% |
| 21 | QUALCOMM INC | QCOM | 6,771 | $1.1M | 0.54% |
| 22 | TESLA INC | TSLA | 4,709 | $827,796 | 0.39% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 8,853 | $720,900 | 0.34% |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 1,022 | $427,207 | 0.20% |
| 25 | SPDR SER TR | 78464A763 | 3,040 | $398,970 | 0.19% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 1,144 | $333,282 | 0.16% |
| 27 | SPDR S&P 500 ETF TR | SPY | 500 | $261,535 | 0.12% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,600 | $260,576 | 0.12% |
| 29 | ZOETIS INC | ZTS | 1,533 | $259,399 | 0.12% |
| 30 | WILLIAMS SONOMA INC | WSM | 712 | $226,082 | 0.11% |