13F HOLDINGS REPORT
Harfst & Associates, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003091
Total Value
$484.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | 754730109 | 1,037,455 | $159.1M | 32.81% |
| 2 | ISHARES TR | 464287200 | 106,594 | $66.2M | 13.65% |
| 3 | INVESCO QQQ TR | IVZ | 52,771 | $29.1M | 6.00% |
| 4 | VANGUARD WORLD FD | 92204A603 | 66,835 | $18.7M | 3.86% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 90,803 | $14.5M | 2.98% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 310,372 | $10.9M | 2.26% |
| 7 | LITHIA MTRS INC | 536797103 | 27,963 | $9.4M | 1.95% |
| 8 | VANGUARD INDEX FDS | 922908769 | 29,238 | $8.9M | 1.83% |
| 9 | APPLE INC | AAPL | 36,175 | $7.4M | 1.53% |
| 10 | NVIDIA CORPORATION | NVDA | 38,883 | $6.1M | 1.27% |
| 11 | MICROSOFT CORP | MSFT | 12,292 | $6.1M | 1.26% |
| 12 | VANGUARD INDEX FDS | 922908652 | 22,895 | $4.4M | 0.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,620 | $4.2M | 0.86% |
| 14 | AMAZON COM INC | AMZN | 16,842 | $3.7M | 0.76% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,688 | $3.7M | 0.75% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 24,227 | $3.4M | 0.71% |
| 17 | ALPHABET INC | GOOG | 19,158 | $3.4M | 0.70% |
| 18 | VISA INC | V | 8,893 | $3.2M | 0.65% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 33,617 | $3.1M | 0.63% |
| 20 | ADOBE INC | ADBE | 7,887 | $3.1M | 0.63% |
| 21 | NORTHERN TR CORP | NTRSO | 23,800 | $3.0M | 0.62% |
| 22 | INTUIT | INTU | 3,765 | $3.0M | 0.61% |
| 23 | APPLIED MATLS INC | 038222105 | 15,591 | $2.9M | 0.59% |
| 24 | SERVICENOW INC | NOW | 2,642 | $2.7M | 0.56% |
| 25 | FASTENAL CO | FAST | 63,464 | $2.7M | 0.55% |
| 26 | BLACKROCK INC | BLK | 2,538 | $2.7M | 0.55% |
| 27 | TEXAS INSTRS INC | 882508104 | 12,708 | $2.6M | 0.54% |
| 28 | LAM RESEARCH CORP | LRCX | 26,662 | $2.6M | 0.54% |
| 29 | META PLATFORMS INC | META | 3,468 | $2.6M | 0.53% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 3,436 | $2.5M | 0.52% |
| 31 | CUMMINS INC | CMI | 7,584 | $2.5M | 0.51% |
| 32 | EXXON MOBIL CORP | XOM | 22,053 | $2.4M | 0.49% |
| 33 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,111 | $2.4M | 0.48% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 4,380 | $2.3M | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908363 | 4,094 | $2.3M | 0.48% |
| 36 | AMPHENOL CORP NEW | 032095101 | 22,976 | $2.3M | 0.47% |
| 37 | NETFLIX INC | NFLX | 1,633 | $2.2M | 0.45% |
| 38 | SALESFORCE INC | CRM | 7,746 | $2.1M | 0.44% |
| 39 | GRACO INC | GGG | 23,810 | $2.0M | 0.42% |
| 40 | KLA CORP | KLAC | 2,272 | $2.0M | 0.42% |
| 41 | PROGRESSIVE CORP | 743315103 | 7,562 | $2.0M | 0.42% |
| 42 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,120 | $2.0M | 0.41% |
| 43 | MICROSTRATEGY INC | STRK | 4,800 | $1.9M | 0.40% |
| 44 | GE AEROSPACE | 369604301 | 7,411 | $1.9M | 0.39% |
| 45 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,474 | $1.9M | 0.38% |
| 46 | MORGAN STANLEY | MS-PQ | 13,053 | $1.8M | 0.38% |
| 47 | WALMART INC | WMT | 18,413 | $1.8M | 0.37% |
| 48 | NETAPP INC | NTAP | 16,453 | $1.8M | 0.36% |
| 49 | HUBBELL INC | HUBB | 4,286 | $1.8M | 0.36% |
| 50 | CINTAS CORP | CTAS | 7,805 | $1.7M | 0.36% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 3,964 | $1.7M | 0.36% |
| 52 | AFLAC INC | AFL | 16,355 | $1.7M | 0.36% |
| 53 | AMETEK INC | AME | 9,528 | $1.7M | 0.36% |
| 54 | MARTIN MARIETTA MATLS INC | 573284106 | 3,096 | $1.7M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 11,108 | $1.7M | 0.35% |
| 56 | VULCAN MATLS CO | 929160109 | 6,378 | $1.7M | 0.34% |
| 57 | EBAY INC. | EBAY | 22,284 | $1.7M | 0.34% |
| 58 | JACOBS SOLUTIONS INC | J | 12,552 | $1.6M | 0.34% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 3,019 | $1.6M | 0.34% |
| 60 | EOG RES INC | EOG | 13,711 | $1.6M | 0.34% |
| 61 | DOVER CORP | DOV | 8,808 | $1.6M | 0.33% |
| 62 | DOMINOS PIZZA INC | DPZ | 3,565 | $1.6M | 0.33% |
| 63 | COPART INC | CPRT | 32,730 | $1.6M | 0.33% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,212 | $1.6M | 0.33% |
| 65 | DANAHER CORPORATION | 235851102 | 8,010 | $1.6M | 0.33% |
| 66 | CHEVRON CORP NEW | CVX | 10,912 | $1.6M | 0.32% |
| 67 | S&P GLOBAL INC | SPGI | 2,944 | $1.6M | 0.32% |
| 68 | TESLA INC | TSLA | 4,848 | $1.5M | 0.32% |
| 69 | PACCAR INC | PCAR | 16,052 | $1.5M | 0.31% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 6,547 | $1.5M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.30% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 3,430 | $1.4M | 0.29% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 17,503 | $1.3M | 0.26% |
| 74 | PHILLIPS 66 | PSX | 9,670 | $1.2M | 0.24% |
| 75 | MCDONALDS CORP | MCD | 3,932 | $1.1M | 0.24% |
| 76 | CATERPILLAR INC | CAT | 2,941 | $1.1M | 0.24% |
| 77 | ISHARES TR | 464287614 | 2,119 | $899,686 | 0.19% |
| 78 | ISHARES TR | 464288570 | 7,395 | $859,004 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 24,986 | $700,858 | 0.14% |
| 80 | ABBVIE INC | ABBV | 2,631 | $488,367 | 0.10% |
| 81 | ABBOTT LABS | ABLZF | 3,217 | $437,545 | 0.09% |
| 82 | MERCADOLIBRE INC | MELI | 150 | $392,045 | 0.08% |
| 83 | SPDR SERIES TRUST | 78464A763 | 2,695 | $365,793 | 0.08% |
| 84 | SPDR S&P 500 ETF TR | SPY | 588 | $363,296 | 0.07% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,771 | $322,553 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,770 | $312,830 | 0.06% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,545 | $283,462 | 0.06% |
| 88 | LOWES COS INC | 548661107 | 1,251 | $277,560 | 0.06% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,125 | $254,802 | 0.05% |
| 90 | ISHARES TR | 464288802 | 1,891 | $239,685 | 0.05% |
| 91 | BANK AMERICA CORP | 060505104 | 5,002 | $236,695 | 0.05% |
| 92 | PEPSICO INC | PEP | 1,785 | $235,692 | 0.05% |
| 93 | ISHARES TR | 46435G326 | 2,975 | $226,219 | 0.05% |
| 94 | ALPHABET INC | GOOG | 1,255 | $222,625 | 0.05% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 1,947 | $222,445 | 0.05% |
| 96 | PPG INDS INC | 693506107 | 1,949 | $221,699 | 0.05% |
| 97 | ORACLE CORP | ORCL-PD | 985 | $215,351 | 0.04% |
| 98 | ISHARES TR | 464287481 | 1,475 | $204,553 | 0.04% |