Fund Holdings — Harfst & Associates, Inc.

Total Portfolio Value:
$445.20M
Total Bought:
$24.77M
Total Sold:
$16.52M
Net Transaction:
+$8.26M
Notable People:
Robby Dean Harfst
Securities
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SharesValue
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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Raymond James Financial, Inc.(RJF)1,127,4481,127,429-19$139.36M$138.06M31.01%-$1.30M
Ishares TrCORE S P500 ETF112,465106,407-6,058$61.54M$61.38M13.79%-$166.2K
Invesco Qqq TrUNIT SER 156,53453,919-2,615$27.09M$26.32M5.91%-$769.5K
The Procter & Gamble Company(PG)92,87392,664-209$15.32M$16.05M3.61%+$732.8K
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
59,83160,534+703$14.07M$15.74M3.54%+$1.67M
Lithia Motors, Inc.(LAD)7,06034,786+27,726$1.78M$11.05M2.48%+$9.27M
Apple Inc.(AAPL)37,81338,569+756$7.96M$8.99M2.02%+$1.02M
Vanguard Index FdsTotal Stock Market29,90029,807-93$8.00M$8.44M1.90%+$441.7K
NVIDIA Corporation(NVDA)63,49760,587-2,910$7.84M$7.36M1.65%-$486.7K
Microsoft Corporation(MSFT)13,51813,410-108$6.04M$5.77M1.30%-$271.5K
Barnes Group Inc132,529129,639-2,890$5.49M$5.24M1.18%-$249.3K
Berkshire Hathaway Inc DelCL B10,88111,110+229$4.43M$5.11M1.15%+$687.1K
Costco Wholesale Corporation(COST)4,9334,717-216$4.19M$4.18M0.94%-$11.3K
Adobe Inc.(ADBE)7,5397,527-12$4.19M$3.90M0.88%-$290.9K
Alphabet Inc.CL A(GOOG)23,39422,643-751$4.26M$3.76M0.84%-$505.9K
Amazon.com, Inc.(AMZN)19,81819,672-146$3.83M$3.67M0.82%-$164.3K
Applied Matls Inc17,06316,895-168$4.03M$3.41M0.77%-$613.1K
UFP Industries, Inc.(UFPI)22,84823,683+835$2.56M$3.11M0.70%+$548.5K
Visa Inc.CL A(V)10,34310,960+617$2.71M$3.01M0.68%+$298.7K
The Charles Schwab Corporation(SCHW)44,72846,483+1,755$3.30M$3.01M0.68%-$283.4K
Texas Instruments Incorporated(TXN)14,85914,394-465$2.89M$2.97M0.67%+$82.8K
UnitedHealth Group Incorporated(UNH)5,1225,044-78$2.61M$2.95M0.66%+$340.7K
Simpson Manufacturing Co., Inc.(SSD)14,71015,327+617$2.48M$2.93M0.66%+$452.5K
Advanced Micro Devices, Inc.(AMD)17,32617,712+386$2.81M$2.91M0.65%+$95.7K
ResMed Inc.(RMD)12,28711,901-386$2.35M$2.91M0.65%+$553.3K
Expeditors International of Washington, Inc.(EXPD)21,76121,681-80$2.72M$2.85M0.64%+$133.3K
Analog Devices, Inc.(ADI)11,04512,216+1,171$2.52M$2.81M0.63%+$290.7K
BlackRock, Inc.(BLK)2,9982,955-43$2.36M$2.81M0.63%+$445.5K
Intuit Inc.(INTU)4,4874,441-46$2.95M$2.76M0.62%-$191.0K
Fastenal Company(FAST)35,93336,786+853$2.26M$2.63M0.59%+$369.2K
A. O. Smith Corporation(AOS)29,01028,974-36$2.37M$2.60M0.58%+$230.3K
Monolithic Power Systems, Inc.(MPWR)2,3832,809+426$1.96M$2.60M0.58%+$638.9K
Cummins Inc.(CMI)8,4537,990-463$2.34M$2.59M0.58%+$246.2K
Elevance Health, Inc.(ELV)4,5534,894+341$2.47M$2.54M0.57%+$77.8K
Exxon Mobil Corp21,47821,388-90$2.47M$2.51M0.56%+$34.6K
Northern Trust Corporation(NTRS)27,85927,809-50$2.34M$2.50M0.56%+$164.0K
ServiceNow, Inc.(NOW)2,1302,642+512$1.68M$2.36M0.53%+$687.4K
W.W. Grainger, Inc.(GWW)2,1342,247+113$1.93M$2.33M0.52%+$408.8K
The Progressive Corporation(PGR)7,3018,949+1,648$1.52M$2.27M0.51%+$754.4K
West Pharmaceutical Services, Inc.(WST)6,9337,484+551$2.28M$2.25M0.50%-$37.3K
Vanguard Index FdsS P 500 ETF SHS4,2994,253-46$2.15M$2.24M0.50%+$94.1K
NIKE, Inc.CL B(NKE)23,33925,092+1,753$1.76M$2.22M0.50%+$459.0K
Applied Industrial Technologies, Inc.(AIT)8,0419,904+1,863$1.56M$2.21M0.50%+$649.9K
Meta Platforms, Inc.CL A(META)2,9783,815+837$1.50M$2.18M0.49%+$682.3K
Abbott Labs19,21719,112-105$2.00M$2.18M0.49%+$182.0K
The Ensign Group, Inc.(ENSG)12,22115,073+2,852$1.51M$2.17M0.49%+$656.2K
Ameriprise Financial, Inc.(AMP)3,5954,577+982$1.54M$2.15M0.48%+$614.6K
Gentex Corporation(GNTX)66,69271,815+5,123$2.25M$2.13M0.48%-$116.0K
The Travelers Companies, Inc.(TRV)7,0088,918+1,910$1.43M$2.09M0.47%+$662.9K
Johnson & Johnson(JNJ)12,93612,875-61$1.89M$2.09M0.47%+$195.8K
Graco Inc.(GGG)16,89122,640+5,749$1.34M$1.98M0.45%+$642.1K
The Cigna Group(CI)4,5065,704+1,198$1.49M$1.98M0.44%+$486.6K
Salesforce, Inc.(CRM)5,5407,093+1,553$1.42M$1.94M0.44%+$517.1K
Old Dominion Freight Line, Inc.(ODFL)7,5779,743+2,166$1.34M$1.94M0.43%+$597.3K
Lam Research Corporation(LRCX)1,6502,289+639$1.76M$1.87M0.42%+$111.0K
Chevron Corporation(CVX)12,30512,351+46$1.92M$1.82M0.41%-$105.8K
EOG Resources, Inc.(EOG)14,76514,687-78$1.86M$1.81M0.41%-$53.0K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
18,86618,278-588$1.23M$1.31M0.29%+$85.7K
Caterpillar Inc.(CAT)2,9412,9410$979.6K$1.15M0.26%+$170.6K
Tesla, Inc.(TSLA)4,6344,149-485$917.0K$1.09M0.24%+$168.5K
Vanguard Index FdsExtended Market ETF5,2835,237-46$891.7K$953.1K0.21%+$61.4K
Intercontinental Exchange, Inc.(ICE)7,6355,516-2,119$1.05M$886.1K0.20%-$159.1K
Ishares TrMSCI KLD 400 Social Index8,0037,769-234$831.1K$845.2K0.19%+$14.1K
Ishares TrRussell 1000 Growth ETF2,2102,206-4$805.6K$828.1K0.19%+$22.5K
Schwab Strategic TrUS MID CAP ETF8,6038,463-140$669.6K$703.2K0.16%+$33.6K
MetLife, Inc.(MET)13,4368,029-5,407$943.1K$662.2K0.15%-$280.8K
T Rowe Price Etf IncCAP APPRECIATION
CAP APPRECIATION
7,87318,835+10,962$247.3K$626.3K0.14%+$379.0K
Merck & Co., Inc.(MRK)6,2455,474-771$773.2K$621.7K0.14%-$151.5K
QUALCOMM Incorporated(QCOM)6,1933,642-2,551$1.23M$619.3K0.14%-$614.2K
Cisco Systems, Inc.(CSCO)17,99811,242-6,756$855.1K$598.3K0.13%-$256.8K
Air Prods & Chems Inc3,1041,892-1,212$801.0K$563.3K0.13%-$237.7K
AbbVie Inc.(ABBV)2,6812,641-40$459.8K$521.5K0.12%+$61.7K
Honeywell International Inc.(HON)3,6102,466-1,144$770.8K$509.7K0.11%-$261.1K
Accenture Plc IrelandCL A
SHS CLASS A
2,1391,407-732$649.0K$497.3K0.11%-$151.6K
Lowe's Companies, Inc.(LOW)2,3951,705-690$528.0K$461.8K0.10%-$66.2K
Littelfuse, Inc.(LFUS)2,1581,633-525$551.6K$433.2K0.10%-$118.4K
Medtronic plcSHS(MDT)7,3614,803-2,558$579.4K$432.4K0.10%-$147.0K
Columbia Sportswear Company(COLM)6,9855,188-1,797$552.4K$431.6K0.10%-$120.8K
Spdr Ser TrS P DIVID ETF
ST STR SP DIV
3,0252,955-70$384.7K$419.7K0.09%+$35.0K
Dolby Laboratories, Inc.CL A(DLB)6,6945,036-1,658$530.4K$385.4K0.09%-$145.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)482588+106$262.3K$337.4K0.08%+$75.1K
PepsiCo, Inc.(PEP)1,8401,885+45$303.5K$320.5K0.07%+$17.1K
Fidelity Comwlth TrNASDAQ COMPSIT4,4554,4550$311.5K$319.0K0.07%+$7.4K
Copart, Inc.(CPRT)10,3666,018-4,348$561.4K$315.3K0.07%-$246.1K
MercadoLibre, Inc.(MELI)1501500$246.5K$307.8K0.07%+$61.3K
PPG Industries, Inc.(PPG)3,0902,267-823$389.0K$300.3K0.07%-$88.7K
Deere & Company(DE)1,070670-400$399.8K$279.6K0.06%-$120.2K
Vanguard Index FdsVALUE ETF1,6001,6000$256.7K$279.3K0.06%+$22.7K
Ishares TrMSCI USA ESG SLC2,2662,241-25$254.6K$269.8K0.06%+$15.1K
Alphabet Inc.CL C(GOOG)1,5201,5200$278.8K$254.1K0.06%-$24.7K
Vertex Pharmaceuticals Incorporated(VRTX)1,022476-546$479.0K$221.4K0.05%-$257.7K
Eaton Corporation plcSHS(ETN)1,581651-930$495.7K$215.8K0.05%-$280.0K
Philip Morris International Inc.(PM)01,751+1,751$0$212.6K0.05%+$212.6K
Ecolab Inc.(ECL)1,235795-440$293.9K$203.0K0.05%-$90.9K
Illinois Tool Works Inc.(ITW)0764+764$0$200.2K0.04%+$200.2K
Amgen Inc.(AMGN)7050-705$220.3K$0—-$220.3K
AutoNation, Inc.(AN)1,7950-1,795$286.1K$0—-$286.1K
Chubb Limited
COM
1,6620-1,662$423.9K$0—-$423.9K
FedEx Corporation(FDX)1,0780-1,078$323.2K$0—-$323.2K
Mastercard IncorporatedCL A(MA)8920-892$393.5K$0—-$393.5K
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Harfst & Associates, Inc. — 13F Holdings — Q3 2024 | TickerTrail