13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003012
Total Value
$429.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,127,448 | $139.4M | 32.48% |
| 2 | ISHARES TR | 464287200 | 112,465 | $61.5M | 14.34% |
| 3 | INVESCO QQQ TR | IVZ | 56,534 | $27.1M | 6.31% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 92,873 | $15.3M | 3.57% |
| 5 | VANGUARD WORLD FD | 92204A603 | 59,831 | $14.1M | 3.28% |
| 6 | VANGUARD INDEX FDS | 922908769 | 29,900 | $8.0M | 1.86% |
| 7 | APPLE INC | AAPL | 37,813 | $8.0M | 1.86% |
| 8 | NVIDIA CORPORATION | NVDA | 63,497 | $7.8M | 1.83% |
| 9 | MICROSOFT CORP | MSFT | 13,518 | $6.0M | 1.41% |
| 10 | BARNES GROUP INC | 067806109 | 132,529 | $5.5M | 1.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,881 | $4.4M | 1.03% |
| 12 | ALPHABET INC | GOOG | 23,394 | $4.3M | 0.99% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,933 | $4.2M | 0.98% |
| 14 | ADOBE INC | ADBE | 7,539 | $4.2M | 0.98% |
| 15 | APPLIED MATLS INC | 038222105 | 17,063 | $4.0M | 0.94% |
| 16 | AMAZON COM INC | AMZN | 19,818 | $3.8M | 0.89% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 44,728 | $3.3M | 0.77% |
| 18 | INTUIT | INTU | 4,487 | $2.9M | 0.69% |
| 19 | TEXAS INSTRS INC | 882508104 | 14,859 | $2.9M | 0.67% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 17,326 | $2.8M | 0.66% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 21,761 | $2.7M | 0.63% |
| 22 | VISA INC | V | 10,343 | $2.7M | 0.63% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 5,122 | $2.6M | 0.61% |
| 24 | UFP INDUSTRIES INC | UFPI | 22,848 | $2.6M | 0.60% |
| 25 | ANALOG DEVICES INC | ADI | 11,045 | $2.5M | 0.59% |
| 26 | SIMPSON MFG INC | 829073105 | 14,710 | $2.5M | 0.58% |
| 27 | EXXON MOBIL CORP | XOM | 21,478 | $2.5M | 0.58% |
| 28 | ELEVANCE HEALTH INC | ELV | 4,553 | $2.5M | 0.58% |
| 29 | SMITH A O CORP | AOS | 29,010 | $2.4M | 0.55% |
| 30 | BLACKROCK INC | BLK | 2,998 | $2.4M | 0.55% |
| 31 | RESMED INC | RSMDF | 12,287 | $2.4M | 0.55% |
| 32 | CUMMINS INC | CMI | 8,453 | $2.3M | 0.55% |
| 33 | NORTHERN TR CORP | NTRSO | 27,859 | $2.3M | 0.55% |
| 34 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,933 | $2.3M | 0.53% |
| 35 | FASTENAL CO | FAST | 35,933 | $2.3M | 0.53% |
| 36 | GENTEX CORP | GNTX | 66,692 | $2.2M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908363 | 4,299 | $2.2M | 0.50% |
| 38 | ABBOTT LABS | ABLZF | 19,217 | $2.0M | 0.47% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 2,383 | $2.0M | 0.46% |
| 40 | GRAINGER W W INC | 384802104 | 2,134 | $1.9M | 0.45% |
| 41 | CHEVRON CORP NEW | CVX | 12,305 | $1.9M | 0.45% |
| 42 | JOHNSON & JOHNSON | JNJ | 12,936 | $1.9M | 0.44% |
| 43 | EOG RES INC | EOG | 14,765 | $1.9M | 0.43% |
| 44 | LITHIA MTRS INC | 536797103 | 7,060 | $1.8M | 0.42% |
| 45 | NIKE INC | NKE | 23,339 | $1.8M | 0.41% |
| 46 | LAM RESEARCH CORP | LRCX | 1,650 | $1.8M | 0.41% |
| 47 | SERVICENOW INC | NOW | 2,130 | $1.7M | 0.39% |
| 48 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 8,041 | $1.6M | 0.36% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 3,595 | $1.5M | 0.36% |
| 50 | PROGRESSIVE CORP | 743315103 | 7,301 | $1.5M | 0.35% |
| 51 | ENSIGN GROUP INC | ENSG | 12,221 | $1.5M | 0.35% |
| 52 | META PLATFORMS INC | META | 2,978 | $1.5M | 0.35% |
| 53 | THE CIGNA GROUP | 125523100 | 4,506 | $1.5M | 0.35% |
| 54 | TRAVELERS COMPANIES INC | TRV | 7,008 | $1.4M | 0.33% |
| 55 | SALESFORCE INC | CRM | 5,540 | $1.4M | 0.33% |
| 56 | GRACO INC | GGG | 16,891 | $1.3M | 0.31% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,577 | $1.3M | 0.31% |
| 58 | QUALCOMM INC | QCOM | 6,193 | $1.2M | 0.29% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 18,866 | $1.2M | 0.29% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,635 | $1.0M | 0.24% |
| 61 | CATERPILLAR INC | CAT | 2,941 | $979,648 | 0.23% |
| 62 | METLIFE INC | MET-PF | 13,436 | $943,073 | 0.22% |
| 63 | TESLA INC | TSLA | 4,634 | $916,976 | 0.21% |
| 64 | VANGUARD INDEX FDS | 922908652 | 5,283 | $891,744 | 0.21% |
| 65 | CISCO SYS INC | CSCO | 17,998 | $855,070 | 0.20% |
| 66 | ISHARES TR | 464288570 | 8,003 | $831,112 | 0.19% |
| 67 | ISHARES TR | 464287614 | 2,210 | $805,568 | 0.19% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 3,104 | $800,988 | 0.19% |
| 69 | MERCK & CO INC | MRK | 6,245 | $773,186 | 0.18% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,610 | $770,810 | 0.18% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 8,603 | $669,572 | 0.16% |
| 72 | ACCENTURE PLC IRELAND | ACN | 2,139 | $648,994 | 0.15% |
| 73 | MEDTRONIC PLC | MDT | 7,361 | $579,385 | 0.14% |
| 74 | COPART INC | CPRT | 10,366 | $561,423 | 0.13% |
| 75 | COLUMBIA SPORTSWEAR CO | COLM | 6,985 | $552,374 | 0.13% |
| 76 | LITTELFUSE INC | LFUS | 2,158 | $551,564 | 0.13% |
| 77 | DOLBY LABORATORIES INC | DLB | 6,694 | $530,366 | 0.12% |
| 78 | LOWES COS INC | 548661107 | 2,395 | $528,002 | 0.12% |
| 79 | EATON CORP PLC | ETN | 1,581 | $495,723 | 0.12% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 1,022 | $479,032 | 0.11% |
| 81 | ABBVIE INC | ABBV | 2,681 | $459,846 | 0.11% |
| 82 | CHUBB LIMITED | CB | 1,662 | $423,943 | 0.10% |
| 83 | DEERE & CO | DE | 1,070 | $399,785 | 0.09% |
| 84 | MASTERCARD INCORPORATED | MA | 892 | $393,515 | 0.09% |
| 85 | PPG INDS INC | 693506107 | 3,090 | $389,001 | 0.09% |
| 86 | SPDR SER TR | 78464A763 | 3,025 | $384,720 | 0.09% |
| 87 | PARKER-HANNIFIN CORP | PH | 647 | $327,260 | 0.08% |
| 88 | FEDEX CORP | FDX | 1,078 | $323,228 | 0.08% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 1,144 | $314,921 | 0.07% |
| 90 | FIDELITY COMWLTH TR | 315912808 | 4,455 | $311,539 | 0.07% |
| 91 | PEPSICO INC | PEP | 1,840 | $303,472 | 0.07% |
| 92 | ECOLAB INC | ECL | 1,235 | $293,930 | 0.07% |
| 93 | AUTONATION INC | AN | 1,795 | $286,088 | 0.07% |
| 94 | ALPHABET INC | GOOG | 1,520 | $278,799 | 0.06% |
| 95 | MICRON TECHNOLOGY INC | MU | 2,111 | $277,660 | 0.06% |
| 96 | ZOETIS INC | ZTS | 1,533 | $265,761 | 0.06% |
| 97 | SPDR S&P 500 ETF TR | SPY | 482 | $262,315 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908744 | 1,600 | $256,656 | 0.06% |
| 99 | ISHARES TR | 464288802 | 2,266 | $254,631 | 0.06% |
| 100 | T ROWE PRICE ETF INC | 87283Q867 | 7,873 | $247,291 | 0.06% |
| 101 | MERCADOLIBRE INC | MELI | 150 | $246,510 | 0.06% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,133 | $243,244 | 0.06% |
| 103 | AMGEN INC | AMGN | 705 | $220,278 | 0.05% |
| 104 | WILLIAMS SONOMA INC | WSM | 712 | $201,048 | 0.05% |