13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000496
Total Value
$480.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,126,208 | $174.9M | 36.44% |
| 2 | ISHARES TR | 464287200 | 105,440 | $62.1M | 12.93% |
| 3 | INVESCO QQQ TR | IVZ | 52,923 | $27.1M | 5.64% |
| 4 | VANGUARD WORLD FD | 92204A603 | 62,491 | $15.9M | 3.31% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 92,617 | $15.5M | 3.23% |
| 6 | LITHIA MTRS INC | 536797103 | 30,323 | $10.8M | 2.26% |
| 7 | APPLE INC | AAPL | 38,560 | $9.7M | 2.01% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,703 | $8.6M | 1.79% |
| 9 | NVIDIA CORPORATION | NVDA | 55,567 | $7.5M | 1.55% |
| 10 | MICROSOFT CORP | MSFT | 13,266 | $5.6M | 1.16% |
| 11 | BARNES GROUP INC | 067806109 | 110,884 | $5.2M | 1.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,043 | $5.0M | 1.04% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,588 | $4.2M | 0.88% |
| 14 | AMAZON COM INC | AMZN | 19,130 | $4.2M | 0.87% |
| 15 | ALPHABET INC | GOOG | 22,161 | $4.2M | 0.87% |
| 16 | SERVICENOW INC | NOW | 3,486 | $3.7M | 0.77% |
| 17 | CUMMINS INC | CMI | 10,175 | $3.5M | 0.74% |
| 18 | VISA INC | V | 10,958 | $3.5M | 0.72% |
| 19 | ADOBE INC | ADBE | 7,665 | $3.4M | 0.71% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 44,171 | $3.3M | 0.68% |
| 21 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 13,635 | $3.3M | 0.68% |
| 22 | EXXON MOBIL CORP | XOM | 28,947 | $3.1M | 0.65% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 25,652 | $3.1M | 0.65% |
| 24 | BLACKROCK INC | BLK | 2,885 | $3.0M | 0.62% |
| 25 | NORTHERN TR CORP | NTRSO | 27,998 | $2.9M | 0.60% |
| 26 | INTUIT | INTU | 4,475 | $2.8M | 0.59% |
| 27 | APPLIED MATLS INC | 038222105 | 16,921 | $2.8M | 0.57% |
| 28 | FASTENAL CO | FAST | 37,496 | $2.7M | 0.56% |
| 29 | RESMED INC | RSMDF | 11,701 | $2.7M | 0.56% |
| 30 | TEXAS INSTRS INC | 882508104 | 14,227 | $2.7M | 0.56% |
| 31 | UFP INDUSTRIES INC | UFPI | 23,677 | $2.7M | 0.56% |
| 32 | ANALOG DEVICES INC | ADI | 12,337 | $2.6M | 0.55% |
| 33 | SIMPSON MFG INC | 829073105 | 15,666 | $2.6M | 0.54% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 4,846 | $2.6M | 0.54% |
| 35 | SALESFORCE INC | CRM | 7,589 | $2.5M | 0.53% |
| 36 | META PLATFORMS INC | META | 4,313 | $2.5M | 0.53% |
| 37 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,640 | $2.5M | 0.52% |
| 38 | GRAINGER W W INC | 384802104 | 2,350 | $2.5M | 0.52% |
| 39 | T ROWE PRICE ETF INC | 87283Q867 | 72,821 | $2.4M | 0.50% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 21,385 | $2.4M | 0.49% |
| 41 | TRAVELERS COMPANIES INC | TRV | 9,691 | $2.3M | 0.49% |
| 42 | PROGRESSIVE CORP | 743315103 | 9,730 | $2.3M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,268 | $2.3M | 0.48% |
| 44 | ENSIGN GROUP INC | ENSG | 16,821 | $2.2M | 0.47% |
| 45 | SMITH A O CORP | AOS | 32,265 | $2.2M | 0.46% |
| 46 | GENTEX CORP | GNTX | 74,536 | $2.1M | 0.45% |
| 47 | ABBOTT LABS | ABLZF | 18,899 | $2.1M | 0.45% |
| 48 | GRACO INC | GGG | 24,893 | $2.1M | 0.44% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 3,388 | $2.0M | 0.42% |
| 50 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,160 | $2.0M | 0.41% |
| 51 | LAM RESEARCH CORP | LRCX | 26,853 | $1.9M | 0.40% |
| 52 | NIKE INC | NKE | 25,281 | $1.9M | 0.40% |
| 53 | JOHNSON & JOHNSON | JNJ | 12,818 | $1.9M | 0.39% |
| 54 | EOG RES INC | EOG | 14,789 | $1.8M | 0.38% |
| 55 | CHEVRON CORP NEW | CVX | 12,359 | $1.8M | 0.37% |
| 56 | TESLA INC | TSLA | 3,711 | $1.5M | 0.31% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 18,188 | $1.3M | 0.27% |
| 58 | CATERPILLAR INC | CAT | 2,941 | $1.1M | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908652 | 5,201 | $988,129 | 0.21% |
| 60 | ISHARES TR | 464287614 | 2,181 | $875,846 | 0.18% |
| 61 | ISHARES TR | 464288570 | 7,644 | $842,751 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 25,176 | $697,627 | 0.15% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,846 | $573,093 | 0.12% |
| 64 | ABBVIE INC | ABBV | 2,641 | $469,306 | 0.10% |
| 65 | CISCO SYS INC | CSCO | 7,291 | $431,628 | 0.09% |
| 66 | METLIFE INC | MET-PF | 5,081 | $416,033 | 0.09% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 809 | $409,310 | 0.09% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,133 | $398,579 | 0.08% |
| 69 | SPDR SER TR | 78464A763 | 2,955 | $390,356 | 0.08% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,606 | $362,706 | 0.08% |
| 71 | MERCK & CO INC | MRK | 3,563 | $354,448 | 0.07% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,209 | $350,659 | 0.07% |
| 73 | SPDR S&P 500 ETF TR | SPY | 588 | $344,616 | 0.07% |
| 74 | FIDELITY COMWLTH TR | 315912808 | 4,471 | $340,065 | 0.07% |
| 75 | ELEVANCE HEALTH INC | ELV | 913 | $336,987 | 0.07% |
| 76 | QUALCOMM INC | QCOM | 2,153 | $330,744 | 0.07% |
| 77 | LOWES COS INC | 548661107 | 1,318 | $325,283 | 0.07% |
| 78 | PEPSICO INC | PEP | 1,790 | $272,188 | 0.06% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,600 | $270,880 | 0.06% |
| 80 | THE CIGNA GROUP | 125523100 | 951 | $262,656 | 0.05% |
| 81 | ISHARES TR | 464288802 | 2,116 | $257,285 | 0.05% |
| 82 | MERCADOLIBRE INC | MELI | 150 | $255,066 | 0.05% |
| 83 | COPART INC | CPRT | 4,350 | $249,647 | 0.05% |
| 84 | ALPHABET INC | GOOG | 1,295 | $246,620 | 0.05% |
| 85 | COLUMBIA SPORTSWEAR CO | COLM | 2,791 | $234,249 | 0.05% |
| 86 | PPG INDS INC | 693506107 | 1,949 | $232,809 | 0.05% |
| 87 | MEDTRONIC PLC | MDT | 2,890 | $230,854 | 0.05% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,125 | $222,177 | 0.05% |
| 89 | BANK AMERICA CORP | 060505104 | 5,046 | $221,772 | 0.05% |
| 90 | DOLBY LABORATORIES INC | DLB | 2,738 | $213,838 | 0.04% |
| 91 | LITTELFUSE INC | LFUS | 898 | $211,614 | 0.04% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 1,751 | $210,733 | 0.04% |
| 93 | ISHARES TR | 464287689 | 611 | $204,227 | 0.04% |