13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001172661-24-004309
Total Value
$445.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,127,429 | $138.1M | 31.01% |
| 2 | ISHARES TR | 464287200 | 106,407 | $61.4M | 13.79% |
| 3 | INVESCO QQQ TR | IVZ | 53,919 | $26.3M | 5.91% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 92,664 | $16.0M | 3.61% |
| 5 | VANGUARD WORLD FD | 92204A603 | 60,534 | $15.7M | 3.54% |
| 6 | LITHIA MTRS INC | 536797103 | 34,786 | $11.0M | 2.48% |
| 7 | APPLE INC | AAPL | 38,569 | $9.0M | 2.02% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,807 | $8.4M | 1.90% |
| 9 | NVIDIA CORPORATION | NVDA | 60,587 | $7.4M | 1.65% |
| 10 | MICROSOFT CORP | MSFT | 13,410 | $5.8M | 1.30% |
| 11 | BARNES GROUP INC | 067806109 | 129,639 | $5.2M | 1.18% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,110 | $5.1M | 1.15% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,717 | $4.2M | 0.94% |
| 14 | ADOBE INC | ADBE | 7,527 | $3.9M | 0.88% |
| 15 | ALPHABET INC | GOOG | 22,643 | $3.8M | 0.84% |
| 16 | AMAZON COM INC | AMZN | 19,672 | $3.7M | 0.82% |
| 17 | APPLIED MATLS INC | 038222105 | 16,895 | $3.4M | 0.77% |
| 18 | UFP INDUSTRIES INC | UFPI | 23,683 | $3.1M | 0.70% |
| 19 | VISA INC | V | 10,960 | $3.0M | 0.68% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 46,483 | $3.0M | 0.68% |
| 21 | TEXAS INSTRS INC | 882508104 | 14,394 | $3.0M | 0.67% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,044 | $2.9M | 0.66% |
| 23 | SIMPSON MFG INC | 829073105 | 15,327 | $2.9M | 0.66% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 17,712 | $2.9M | 0.65% |
| 25 | RESMED INC | RSMDF | 11,901 | $2.9M | 0.65% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 21,681 | $2.8M | 0.64% |
| 27 | ANALOG DEVICES INC | ADI | 12,216 | $2.8M | 0.63% |
| 28 | BLACKROCK INC | BLK | 2,955 | $2.8M | 0.63% |
| 29 | INTUIT | INTU | 4,441 | $2.8M | 0.62% |
| 30 | FASTENAL CO | FAST | 36,786 | $2.6M | 0.59% |
| 31 | SMITH A O CORP | AOS | 28,974 | $2.6M | 0.58% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 2,809 | $2.6M | 0.58% |
| 33 | CUMMINS INC | CMI | 7,990 | $2.6M | 0.58% |
| 34 | ELEVANCE HEALTH INC | ELV | 4,894 | $2.5M | 0.57% |
| 35 | EXXON MOBIL CORP | XOM | 21,388 | $2.5M | 0.56% |
| 36 | NORTHERN TR CORP | NTRSO | 27,809 | $2.5M | 0.56% |
| 37 | SERVICENOW INC | NOW | 2,642 | $2.4M | 0.53% |
| 38 | GRAINGER W W INC | 384802104 | 2,247 | $2.3M | 0.52% |
| 39 | PROGRESSIVE CORP | 743315103 | 8,949 | $2.3M | 0.51% |
| 40 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,484 | $2.2M | 0.50% |
| 41 | VANGUARD INDEX FDS | 922908363 | 4,253 | $2.2M | 0.50% |
| 42 | NIKE INC | NKE | 25,092 | $2.2M | 0.50% |
| 43 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,904 | $2.2M | 0.50% |
| 44 | META PLATFORMS INC | META | 3,815 | $2.2M | 0.49% |
| 45 | ABBOTT LABS | ABLZF | 19,112 | $2.2M | 0.49% |
| 46 | ENSIGN GROUP INC | ENSG | 15,073 | $2.2M | 0.49% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 4,577 | $2.2M | 0.48% |
| 48 | GENTEX CORP | GNTX | 71,815 | $2.1M | 0.48% |
| 49 | TRAVELERS COMPANIES INC | TRV | 8,918 | $2.1M | 0.47% |
| 50 | JOHNSON & JOHNSON | JNJ | 12,875 | $2.1M | 0.47% |
| 51 | GRACO INC | GGG | 22,640 | $2.0M | 0.45% |
| 52 | THE CIGNA GROUP | 125523100 | 5,704 | $2.0M | 0.44% |
| 53 | SALESFORCE INC | CRM | 7,093 | $1.9M | 0.44% |
| 54 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,743 | $1.9M | 0.43% |
| 55 | LAM RESEARCH CORP | LRCX | 2,289 | $1.9M | 0.42% |
| 56 | CHEVRON CORP NEW | CVX | 12,351 | $1.8M | 0.41% |
| 57 | EOG RES INC | EOG | 14,687 | $1.8M | 0.41% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 18,278 | $1.3M | 0.29% |
| 59 | CATERPILLAR INC | CAT | 2,941 | $1.2M | 0.26% |
| 60 | TESLA INC | TSLA | 4,149 | $1.1M | 0.24% |
| 61 | VANGUARD INDEX FDS | 922908652 | 5,237 | $953,150 | 0.21% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,516 | $886,091 | 0.20% |
| 63 | ISHARES TR | 464288570 | 7,769 | $845,190 | 0.19% |
| 64 | ISHARES TR | 464287614 | 2,206 | $828,089 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 8,463 | $703,191 | 0.16% |
| 66 | METLIFE INC | MET-PF | 8,029 | $662,232 | 0.15% |
| 67 | T ROWE PRICE ETF INC | 87283Q867 | 18,835 | $626,264 | 0.14% |
| 68 | MERCK & CO INC | MRK | 5,474 | $621,678 | 0.14% |
| 69 | QUALCOMM INC | QCOM | 3,642 | $619,323 | 0.14% |
| 70 | CISCO SYS INC | CSCO | 11,242 | $598,283 | 0.13% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,892 | $563,325 | 0.13% |
| 72 | ABBVIE INC | ABBV | 2,641 | $521,545 | 0.12% |
| 73 | HONEYWELL INTL INC | 438516106 | 2,466 | $509,680 | 0.11% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,407 | $497,347 | 0.11% |
| 75 | LOWES COS INC | 548661107 | 1,705 | $461,800 | 0.10% |
| 76 | LITTELFUSE INC | LFUS | 1,633 | $433,154 | 0.10% |
| 77 | MEDTRONIC PLC | MDT | 4,803 | $432,415 | 0.10% |
| 78 | COLUMBIA SPORTSWEAR CO | COLM | 5,188 | $431,590 | 0.10% |
| 79 | SPDR SER TR | 78464A763 | 2,955 | $419,729 | 0.09% |
| 80 | DOLBY LABORATORIES INC | DLB | 5,036 | $385,406 | 0.09% |
| 81 | SPDR S&P 500 ETF TR | SPY | 588 | $337,371 | 0.08% |
| 82 | PEPSICO INC | PEP | 1,885 | $320,545 | 0.07% |
| 83 | FIDELITY COMWLTH TR | 315912808 | 4,455 | $318,978 | 0.07% |
| 84 | COPART INC | CPRT | 6,018 | $315,344 | 0.07% |
| 85 | MERCADOLIBRE INC | MELI | 150 | $307,794 | 0.07% |
| 86 | PPG INDS INC | 693506107 | 2,267 | $300,287 | 0.07% |
| 87 | DEERE & CO | DE | 670 | $279,612 | 0.06% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,600 | $279,312 | 0.06% |
| 89 | ISHARES TR | 464288802 | 2,241 | $269,750 | 0.06% |
| 90 | ALPHABET INC | GOOG | 1,520 | $254,129 | 0.06% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 476 | $221,379 | 0.05% |
| 92 | EATON CORP PLC | ETN | 651 | $215,768 | 0.05% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 1,751 | $212,572 | 0.05% |
| 94 | ECOLAB INC | ECL | 795 | $202,988 | 0.05% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 764 | $200,219 | 0.04% |