Harfst & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 344,096 | 789,727 | +445,631 | 8,636,802 | 19,770,818 | 3.53% | +11,134,016 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 188,219 | 409,793 | +221,574 | 9,382,708 | 20,387,193 | 3.64% | +11,004,485 |
| VANGUARD BD INDEX FDS | 7,893 | 120,193 | +112,300 | 622,048 | 9,424,313 | 1.68% | +8,802,265 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 66,778 | 72,380 | +5,602 | 19,925,129 | 22,598,446 | 4.03% | +2,673,317 |
| ISHARES TR | 0 | 44,755 | +44,755 | 0 | 2,541,637 | 0.45% | +2,541,637 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,677 | +32,677 | 0 | 2,454,060 | 0.44% | +2,454,060 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 44,073 | +44,073 | 0 | 2,103,164 | 0.38% | +2,103,164 |
| ELI LILLY & CO(LLY) | 0 | 1,529 | +1,529 | 0 | 1,406,375 | 0.25% | +1,406,375 |
| CORNING INC(GLW) | 0 | 10,286 | +10,286 | 0 | 1,398,588 | 0.25% | +1,398,588 |
| CISCO SYS INC(CSCO) | 0 | 17,954 | +17,954 | 0 | 1,393,024 | 0.25% | +1,393,024 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,531 | +1,531 | 0 | 1,370,613 | 0.24% | +1,370,613 |
| ANALOG DEVICES INC(ADI) | 0 | 4,123 | +4,123 | 0 | 1,311,692 | 0.23% | +1,311,692 |
| BAKER HUGHES COMPANY(BKR) | 0 | 21,173 | +21,173 | 0 | 1,292,612 | 0.23% | +1,292,612 |
| BROADCOM INC(AVGO) | 0 | 4,130 | +4,130 | 0 | 1,278,386 | 0.23% | +1,278,386 |
| TJX COS INC NEW(TJX) | 0 | 7,904 | +7,904 | 0 | 1,262,269 | 0.23% | +1,262,269 |
| NEWMONT CORP(NEM) | 0 | 11,490 | +11,490 | 0 | 1,243,800 | 0.22% | +1,243,800 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,309 | +5,309 | 0 | 1,223,513 | 0.22% | +1,223,513 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,103 | +7,103 | 0 | 1,222,143 | 0.22% | +1,222,143 |
| VANGUARD INDEX FDS | 28,294 | 33,357 | +5,063 | 5,916,874 | 6,864,962 | 1.23% | +948,088 |
| APPLIED MATLS INC | 15,252 | 14,211 | -1,041 | 3,919,738 | 4,857,156 | 0.87% | +937,418 |
| EXXON MOBIL CORP | 20,563 | 19,988 | -575 | 2,474,594 | 3,391,117 | 0.61% | +916,523 |
| LAM RESEARCH CORP(LRCX) | 23,906 | 22,703 | -1,203 | 4,092,274 | 4,850,823 | 0.87% | +758,549 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 22,225 | +22,225 | 0 | 735,203 | 0.13% | +735,203 |
| KLA CORP(KLAC) | 2,228 | 2,253 | +25 | 2,707,389 | 3,317,644 | 0.59% | +610,255 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,318 | 3,288 | -30 | 3,007,023 | 3,594,978 | 0.64% | +587,955 |
| PHILLIPS 66(PSX) | 9,734 | 10,018 | +284 | 1,256,129 | 1,825,001 | 0.33% | +568,872 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,140 | 12,595 | +455 | 1,903,511 | 2,461,030 | 0.44% | +557,519 |
| CHEVRON CORPORATION(CVX) | 10,536 | 10,204 | -332 | 1,605,742 | 2,111,271 | 0.38% | +505,529 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,080 | 3,968 | -112 | 3,518,758 | 3,953,386 | 0.71% | +434,628 |
| CATERPILLAR INC(CAT) | 2,905 | 2,905 | 0 | 1,664,188 | 2,058,077 | 0.37% | +393,889 |
| FASTENAL CO(FAST) | 63,382 | 61,859 | -1,523 | 2,543,502 | 2,870,243 | 0.51% | +326,741 |
| WALMART INC(WMT) | 18,200 | 18,882 | +682 | 2,027,662 | 2,346,658 | 0.42% | +318,996 |
| JOHNSON & JOHNSON(JNJ) | 10,581 | 10,166 | -415 | 2,189,724 | 2,484,911 | 0.44% | +295,187 |
| TRANE TECHNOLOGIES PLC(TT) | 3,892 | 4,343 | +451 | 1,514,767 | 1,809,902 | 0.32% | +295,135 |
| HUBBELL INC(HUBB) | 4,289 | 4,478 | +189 | 1,904,801 | 2,197,707 | 0.39% | +292,906 |
| TEXAS INSTRS INC(TXN) | 12,824 | 12,845 | +21 | 2,224,841 | 2,493,640 | 0.45% | +268,799 |
| NETFLIX INC.(NFLX) | 16,652 | 18,867 | +2,215 | 1,561,292 | 1,814,063 | 0.32% | +252,771 |
| AMETEK INC | 9,574 | 10,311 | +737 | 1,965,713 | 2,210,160 | 0.39% | +244,447 |
| PACCAR INC(PCAR) | 16,200 | 17,409 | +1,209 | 1,774,062 | 2,010,746 | 0.36% | +236,684 |
| EBAY INC.(EBAY) | 22,461 | 23,922 | +1,461 | 1,956,376 | 2,177,418 | 0.39% | +221,042 |
| DOVER CORP(DOV) | 8,911 | 9,399 | +488 | 1,739,706 | 1,959,265 | 0.35% | +219,559 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 32,733 | 34,153 | +1,420 | 2,105,037 | 2,290,640 | 0.41% | +185,603 |
| PROCTER & GAMBLE CO(PG) | 90,963 | 91,517 | +554 | 13,035,953 | 13,218,659 | 2.36% | +182,706 |
| GRACO INC(GGG) | 22,764 | 24,089 | +1,325 | 1,866,004 | 2,039,137 | 0.36% | +173,133 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 9,869 | 10,113 | +244 | 2,533,946 | 2,683,276 | 0.48% | +149,330 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,054 | 3,391 | +337 | 1,901,777 | 1,996,455 | 0.36% | +94,678 |
| VULCAN MATLS CO(VMC) | 6,361 | 6,954 | +593 | 1,814,322 | 1,893,480 | 0.34% | +79,158 |
| JACOBS SOLUTIONS INC(J) | 12,637 | 13,764 | +1,127 | 1,673,928 | 1,751,848 | 0.31% | +77,920 |
| VANGUARD WHITEHALL FDS | 3,470 | 3,876 | +406 | 498,015 | 574,036 | 0.10% | +76,021 |
| WISDOMTREE TR(WT) | 4,692 | 5,036 | +344 | 477,740 | 550,032 | 0.10% | +72,292 |
| SCHWAB STRATEGIC TR | 8,629 | 9,027 | +398 | 236,701 | 276,949 | 0.05% | +40,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,125 | 1,125 | 0 | 341,877 | 380,194 | 0.07% | +38,317 |
| NORTHERN TR CORP(NTRS) | 23,399 | 23,103 | -296 | 3,196,010 | 3,224,488 | 0.58% | +28,478 |
| PEPSICO INC(PEP) | 1,785 | 1,785 | 0 | 256,184 | 277,193 | 0.05% | +21,009 |
| PHILIP MORRIS INTL INC(PM) | 1,988 | 1,988 | 0 | 318,876 | 328,696 | 0.06% | +9,820 |
| VANGUARD INDEX FDS | 1,278 | 1,278 | 0 | 244,086 | 250,744 | 0.04% | +6,658 |
| ISHARES TR INTL DIV GRWTH | 3,568 | 3,581 | +13 | 295,306 | 299,965 | 0.05% | +4,659 |
| ISHARES TR CORE MSCI INTL | 2,975 | 2,975 | 0 | 245,378 | 248,621 | 0.04% | +3,243 |
| MORGAN STANLEY(MS) | 12,913 | 13,926 | +1,013 | 2,292,471 | 2,291,881 | 0.41% | -590 |
| AMERIPRISE FINL INC(AMP) | 4,284 | 4,704 | +420 | 2,100,683 | 2,090,515 | 0.37% | -10,168 |
| ISHARES TR | 1,711 | 1,711 | 0 | 238,420 | 226,024 | 0.04% | -12,396 |
| SPDR SERIES TRUST ST STR SP DIV | 2,695 | 2,450 | -245 | 375,037 | 357,553 | 0.06% | -17,484 |
| SCHWAB STRATEGIC TR | 21,141 | 19,966 | -1,175 | 635,710 | 618,148 | 0.11% | -17,562 |
| LOWES COS INC(LOW) | 1,251 | 1,199 | -52 | 301,692 | 283,300 | 0.05% | -18,392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 588 | 578 | -10 | 400,969 | 375,897 | 0.07% | -25,072 |
| ABBVIE INC(ABBV) | 2,621 | 2,621 | 0 | 598,873 | 570,042 | 0.10% | -28,831 |
| BANK AMERICA CORP | 5,002 | 5,002 | 0 | 275,110 | 243,848 | 0.04% | -31,262 |
| SPDR GOLD TR(GLD) | 1,476 | 1,276 | -200 | 584,954 | 549,051 | 0.10% | -35,903 |
| ALPHABET INC(GOOG) | 1,455 | 1,455 | 0 | 456,579 | 417,382 | 0.07% | -39,197 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 302,139 | 259,353 | 0.05% | -42,786 |
| ISHARES TR | 7,395 | 7,395 | 0 | 952,698 | 896,201 | 0.16% | -56,497 |
| GE AEROSPACE(GE) | 7,178 | 7,582 | +404 | 2,211,139 | 2,151,682 | 0.38% | -59,457 |
| ISHARES SILVER TR(SLV) | 11,331 | 9,711 | -1,620 | 729,944 | 661,708 | 0.12% | -68,236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.26% | -73,320 |
| COINBASE GLOBAL INC(COIN) | 1,472 | 1,472 | 0 | 332,879 | 257,026 | 0.05% | -75,853 |
| AMPHENOL CORP | 21,792 | 22,673 | +881 | 2,944,937 | 2,864,731 | 0.51% | -80,206 |
| VANGUARD INDEX FDS | 3,671 | 3,671 | 0 | 2,302,195 | 2,193,607 | 0.39% | -108,588 |
| ISHARES TR | 2,109 | 2,066 | -43 | 998,190 | 880,943 | 0.16% | -117,247 |
| NIOCORP DEVS LTD | 184,620 | 190,420 | +5,800 | 978,486 | 849,274 | 0.15% | -129,212 |
| INTUITIVE SURGICAL INC | 3,167 | 3,610 | +443 | 1,793,663 | 1,664,174 | 0.30% | -129,489 |
| ABBOTT LABORATORIES | 3,114 | 2,501 | -613 | 390,154 | 256,778 | 0.05% | -133,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,455 | 3,759 | +304 | 2,002,112 | 1,847,793 | 0.33% | -154,319 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,149 | 16,659 | +510 | 801,798 | 640,039 | 0.11% | -161,759 |
| CUMMINS INC(CMI) | 7,245 | 6,565 | -680 | 3,698,339 | 3,532,209 | 0.63% | -166,130 |
| BERKSHIRE HATHAWAY INC DEL | 8,863 | 8,913 | +50 | 4,454,987 | 4,271,110 | 0.76% | -183,877 |
| ISHARES TR | 1,475 | 0 | -1,475 | 201,987 | 0 | — | -201,987 |
| ISHARES TR | 536 | 0 | -536 | 207,352 | 0 | — | -207,352 |
| META PLATFORMS INC(META) | 3,573 | 3,760 | +187 | 2,358,760 | 2,150,947 | 0.38% | -207,813 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,465 | 0 | -1,465 | 237,272 | 0 | — | -237,272 |
| TESLA INC(TSLA) | 3,134 | 3,134 | 0 | 1,409,423 | 1,165,065 | 0.21% | -244,358 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,771 | 0 | -1,771 | 263,897 | 0 | — | -263,897 |
| BLACKROCK INC(BLK) | 2,438 | 2,436 | -2 | 2,609,845 | 2,343,167 | 0.42% | -266,678 |
| SCHWAB CHARLES CORP(SCHW) | 32,968 | 31,942 | -1,026 | 3,293,871 | 3,001,943 | 0.54% | -291,928 |
| INVESCO EXCH TRADED FD TR II | 16,217 | 11,581 | -4,636 | 1,158,219 | 847,035 | 0.15% | -311,184 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 355,221 | 372,015 | +16,794 | 13,576,555 | 13,240,022 | 2.36% | -336,533 |
| VISA INC(V) | 8,716 | 8,956 | +240 | 3,056,630 | 2,706,872 | 0.48% | -349,758 |
| AMAZON COM INC(AMZN) | 18,900 | 18,900 | 0 | 4,362,498 | 3,936,303 | 0.70% | -426,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,031 | 21,020 | -1,011 | 4,718,159 | 4,276,099 | 0.76% | -442,060 |
| VANGUARD INDEX FDS | 28,922 | 28,797 | -125 | 9,696,526 | 9,238,294 | 1.65% | -458,232 |
| STRATEGY INC(MSTR) | 4,858 | 1,950 | -2,908 | 738,174 | 243,360 | 0.04% | -494,814 |