13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001731
Total Value
$432.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,040,956 | $144.6M | 33.42% |
| 2 | ISHARES TR | 464287200 | 108,241 | $60.8M | 14.06% |
| 3 | INVESCO QQQ TR | IVZ | 53,160 | $24.9M | 5.76% |
| 4 | VANGUARD WORLD FD | 92204A603 | 64,837 | $16.1M | 3.71% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 91,181 | $15.5M | 3.59% |
| 6 | APPLE INC | AAPL | 38,302 | $8.5M | 1.97% |
| 7 | LITHIA MTRS INC | 536797103 | 28,608 | $8.4M | 1.94% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,328 | $8.1M | 1.86% |
| 9 | NVIDIA CORPORATION | NVDA | 54,733 | $5.9M | 1.37% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,249 | $4.9M | 1.14% |
| 11 | MICROSOFT CORP | MSFT | 12,764 | $4.8M | 1.11% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,484 | $4.2M | 0.98% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 124,996 | $4.0M | 0.93% |
| 14 | VISA INC | V | 10,486 | $3.7M | 0.85% |
| 15 | AMAZON COM INC | AMZN | 18,764 | $3.6M | 0.83% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 43,640 | $3.4M | 0.79% |
| 17 | ALPHABET INC | GOOG | 21,978 | $3.4M | 0.79% |
| 18 | CUMMINS INC | CMI | 9,665 | $3.0M | 0.70% |
| 19 | EXXON MOBIL CORP | XOM | 25,039 | $3.0M | 0.69% |
| 20 | ADOBE INC | ADBE | 7,748 | $3.0M | 0.69% |
| 21 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,988 | $2.9M | 0.68% |
| 22 | INTUIT | INTU | 4,488 | $2.8M | 0.64% |
| 23 | BLACKROCK INC | BLK | 2,878 | $2.7M | 0.63% |
| 24 | NORTHERN TR CORP | NTRSO | 27,548 | $2.7M | 0.63% |
| 25 | SERVICENOW INC | NOW | 3,361 | $2.7M | 0.62% |
| 26 | FASTENAL CO | FAST | 33,960 | $2.6M | 0.61% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 25,447 | $2.6M | 0.60% |
| 28 | TEXAS INSTRS INC | 882508104 | 13,854 | $2.5M | 0.58% |
| 29 | PROGRESSIVE CORP | 743315103 | 8,683 | $2.5M | 0.57% |
| 30 | APPLIED MATLS INC | 038222105 | 16,624 | $2.4M | 0.56% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 4,872 | $2.4M | 0.55% |
| 32 | META PLATFORMS INC | META | 4,057 | $2.3M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,268 | $2.2M | 0.51% |
| 34 | GRACO INC | GGG | 25,240 | $2.1M | 0.49% |
| 35 | SALESFORCE INC | CRM | 7,716 | $2.1M | 0.48% |
| 36 | CHEVRON CORP NEW | CVX | 12,221 | $2.0M | 0.47% |
| 37 | LAM RESEARCH CORP | LRCX | 27,423 | $2.0M | 0.46% |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,722 | $1.9M | 0.45% |
| 39 | EOG RES INC | EOG | 15,071 | $1.9M | 0.45% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 3,271 | $1.9M | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,438 | $1.9M | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.37% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 18,188 | $1.4M | 0.31% |
| 44 | SIMPSON MFG INC | 829073105 | 7,831 | $1.2M | 0.28% |
| 45 | EXPEDITORS INTL WASH INC | 302130109 | 10,207 | $1.2M | 0.28% |
| 46 | UFP INDUSTRIES INC | UFPI | 11,276 | $1.2M | 0.28% |
| 47 | ANALOG DEVICES INC | ADI | 5,528 | $1.1M | 0.26% |
| 48 | RESMED INC | RSMDF | 4,899 | $1.1M | 0.25% |
| 49 | AMPHENOL CORP NEW | 032095101 | 15,734 | $1.0M | 0.24% |
| 50 | TRAVELERS COMPANIES INC | TRV | 3,898 | $1.0M | 0.24% |
| 51 | AMETEK INC | AME | 5,722 | $984,986 | 0.23% |
| 52 | GRAINGER W W INC | 384802104 | 996 | $983,959 | 0.23% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 2,046 | $978,254 | 0.23% |
| 54 | CATERPILLAR INC | CAT | 2,941 | $969,942 | 0.22% |
| 55 | SMITH A O CORP | AOS | 14,439 | $943,753 | 0.22% |
| 56 | ABBOTT LABS | ABLZF | 6,973 | $924,969 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908652 | 5,203 | $896,184 | 0.21% |
| 58 | TESLA INC | TSLA | 3,454 | $895,139 | 0.21% |
| 59 | ENSIGN GROUP INC | ENSG | 6,867 | $888,607 | 0.21% |
| 60 | COPART INC | CPRT | 15,512 | $877,825 | 0.20% |
| 61 | MICROSTRATEGY INC | STRK | 3,012 | $868,270 | 0.20% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,732 | $835,522 | 0.19% |
| 63 | GENTEX CORP | GNTX | 35,170 | $819,461 | 0.19% |
| 64 | ISHARES TR | 464287614 | 2,181 | $787,538 | 0.18% |
| 65 | WALMART INC | WMT | 8,895 | $780,893 | 0.18% |
| 66 | ISHARES TR | 464288570 | 7,494 | $767,461 | 0.18% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,440 | $744,954 | 0.17% |
| 68 | EBAY INC. | EBAY | 10,699 | $724,644 | 0.17% |
| 69 | NIKE INC | NKE | 11,406 | $724,053 | 0.17% |
| 70 | GE AEROSPACE | 369604301 | 3,606 | $721,741 | 0.17% |
| 71 | AFLAC INC | AFL | 6,458 | $718,066 | 0.17% |
| 72 | NETFLIX INC | NFLX | 752 | $701,263 | 0.16% |
| 73 | CINTAS CORP | CTAS | 3,394 | $697,569 | 0.16% |
| 74 | DANAHER CORPORATION | 235851102 | 3,298 | $676,090 | 0.16% |
| 75 | DOMINOS PIZZA INC | DPZ | 1,465 | $673,098 | 0.16% |
| 76 | PHILLIPS 66 | PSX | 5,449 | $672,843 | 0.16% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,906 | $672,771 | 0.16% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,356 | $671,587 | 0.16% |
| 79 | MORGAN STANLEY | MS-PQ | 5,636 | $657,553 | 0.15% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 25,043 | $656,127 | 0.15% |
| 81 | DOVER CORP | DOV | 3,724 | $654,233 | 0.15% |
| 82 | HUBBELL INC | HUBB | 1,976 | $653,879 | 0.15% |
| 83 | JACOBS SOLUTIONS INC | J | 5,359 | $647,850 | 0.15% |
| 84 | NETAPP INC | NTAP | 7,234 | $635,435 | 0.15% |
| 85 | KLA CORP | KLAC | 919 | $624,737 | 0.14% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,851 | $623,639 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 1,987 | $620,680 | 0.14% |
| 88 | S&P GLOBAL INC | SPGI | 1,217 | $618,358 | 0.14% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,667 | $607,219 | 0.14% |
| 90 | PACCAR INC | PCAR | 6,224 | $606,031 | 0.14% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 1,209 | $601,599 | 0.14% |
| 92 | ABBVIE INC | ABBV | 2,641 | $553,343 | 0.13% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,934 | $506,115 | 0.12% |
| 94 | CISCO SYS INC | CSCO | 6,413 | $395,747 | 0.09% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 701 | $367,149 | 0.08% |
| 96 | SPDR SER TR | 78464A763 | 2,695 | $365,658 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908744 | 2,096 | $362,064 | 0.08% |
| 98 | ELEVANCE HEALTH INC | ELV | 803 | $349,273 | 0.08% |
| 99 | METLIFE INC | MET-PF | 4,318 | $346,693 | 0.08% |
| 100 | SPDR S&P 500 ETF TR | SPY | 588 | $328,922 | 0.08% |
| 101 | THE CIGNA GROUP | 125523100 | 951 | $313,035 | 0.07% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 1,043 | $307,602 | 0.07% |
| 103 | FIDELITY COMWLTH TR | 315912808 | 4,504 | $306,565 | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 974 | $303,927 | 0.07% |
| 105 | LOWES COS INC | 548661107 | 1,298 | $302,733 | 0.07% |
| 106 | MERCADOLIBRE INC | MELI | 150 | $292,631 | 0.07% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,379 | $291,935 | 0.07% |
| 108 | MERCK & CO INC | MRK | 3,138 | $281,667 | 0.07% |
| 109 | QUALCOMM INC | QCOM | 1,832 | $281,414 | 0.07% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,771 | $281,111 | 0.06% |
| 111 | PEPSICO INC | PEP | 1,790 | $268,393 | 0.06% |
| 112 | VULCAN MATLS CO | 929160109 | 1,118 | $260,830 | 0.06% |
| 113 | MEDTRONIC PLC | MDT | 2,442 | $219,439 | 0.05% |
| 114 | ISHARES TR | 464288802 | 1,891 | $217,220 | 0.05% |
| 115 | PPG INDS INC | 693506107 | 1,949 | $213,124 | 0.05% |
| 116 | BANK AMERICA CORP | 060505104 | 5,002 | $208,734 | 0.05% |