Harfst & Associates, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYMOND JAMES FINL INC(RJF) | 1,037,455 | 1,030,937 | -6,518 | 159,114,413 | 177,939,675 | 32.82% | +18,825,262 |
| ISHARES TR | 106,594 | 105,901 | -693 | 66,184,200 | 70,879,735 | 13.07% | +4,695,535 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 143,251 | +143,251 | 0 | 3,595,601 | 0.66% | +3,595,601 |
| INVESCO EXCH TRADED FD TR II | 0 | 306,267 | +306,267 | 0 | 3,552,693 | 0.66% | +3,552,693 |
| T ROWE PRICE ETF INC | 0 | 58,474 | +58,474 | 0 | 2,914,345 | 0.54% | +2,914,345 |
| INVESCO QQQ TR | 52,771 | 52,984 | +213 | 29,110,760 | 31,809,774 | 5.87% | +2,699,014 |
| VANGUARD WORLD FD | 66,835 | 69,136 | +2,301 | 18,718,349 | 20,484,348 | 3.78% | +1,765,999 |
| APPLE INC(AAPL) | 36,175 | 35,663 | -512 | 7,421,971 | 9,080,922 | 1.67% | +1,658,951 |
| ALPHABET INC(GOOG) | 19,158 | 19,487 | +329 | 3,376,238 | 4,737,347 | 0.87% | +1,361,109 |
| NVIDIA CORPORATION(NVDA) | 38,883 | 39,748 | +865 | 6,143,139 | 7,416,204 | 1.37% | +1,273,065 |
| T ROWE PRICE ETF INC | 310,372 | 320,804 | +10,432 | 10,949,912 | 12,094,297 | 2.23% | +1,144,385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,342 | +15,342 | 0 | 997,230 | 0.18% | +997,230 |
| LAM RESEARCH CORP(LRCX) | 26,662 | 26,497 | -165 | 2,595,275 | 3,547,903 | 0.65% | +952,628 |
| VANGUARD INDEX FDS | 22,895 | 25,393 | +2,498 | 4,412,102 | 5,315,709 | 0.98% | +903,607 |
| CUMMINS INC(CMI) | 7,584 | 7,560 | -24 | 2,483,727 | 3,193,211 | 0.59% | +709,484 |
| NIOCORP DEVS LTD | 0 | 104,810 | +104,810 | 0 | 700,131 | 0.13% | +700,131 |
| VANGUARD INDEX FDS | 29,238 | 29,096 | -142 | 8,886,277 | 9,548,477 | 1.76% | +662,200 |
| TESLA INC(TSLA) | 4,848 | 4,934 | +86 | 1,540,016 | 2,194,249 | 0.40% | +654,233 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,436 | 3,439 | +3 | 2,512,910 | 3,166,393 | 0.58% | +653,483 |
| AMPHENOL CORP NEW | 22,976 | 22,774 | -202 | 2,268,915 | 2,818,230 | 0.52% | +549,315 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,227 | 24,452 | +225 | 3,437,812 | 3,956,090 | 0.73% | +518,278 |
| KLA CORP(KLAC) | 2,272 | 2,319 | +47 | 2,035,128 | 2,501,375 | 0.46% | +466,247 |
| FASTENAL CO(FAST) | 63,464 | 63,720 | +256 | 2,665,482 | 3,124,828 | 0.58% | +459,346 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,347 | +1,347 | 0 | 454,600 | 0.08% | +454,600 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 33,474 | 33,489 | +15 | 1,854,802 | 2,304,347 | 0.42% | +449,545 |
| SPDR GOLD TR(GLD) | 0 | 1,262 | +1,262 | 0 | 448,604 | 0.08% | +448,604 |
| ISHARES SILVER TR(SLV) | 0 | 9,540 | +9,540 | 0 | 404,210 | 0.07% | +404,210 |
| APPLIED MATLS INC | 15,591 | 15,856 | +265 | 2,854,234 | 3,246,333 | 0.60% | +392,099 |
| EBAY INC.(EBAY) | 22,284 | 22,330 | +46 | 1,659,267 | 2,030,914 | 0.37% | +371,647 |
| BERKSHIRE HATHAWAY INC DEL | 8,620 | 9,064 | +444 | 4,187,338 | 4,556,836 | 0.84% | +369,498 |
| JOHNSON & JOHNSON(JNJ) | 11,108 | 10,975 | -133 | 1,696,771 | 2,034,994 | 0.38% | +338,223 |
| GE AEROSPACE(GE) | 7,411 | 7,444 | +33 | 1,907,518 | 2,239,356 | 0.41% | +331,838 |
| MICROSOFT CORP(MSFT) | 12,292 | 12,404 | +112 | 6,114,214 | 6,424,757 | 1.18% | +310,543 |
| VULCAN MATLS CO(VMC) | 6,378 | 6,416 | +38 | 1,663,608 | 1,973,612 | 0.36% | +310,004 |
| BLACKROCK INC(BLK) | 2,538 | 2,548 | +10 | 2,663,274 | 2,970,984 | 0.55% | +307,710 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 10,111 | 10,167 | +56 | 2,350,417 | 2,653,966 | 0.49% | +303,549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,430 | 3,483 | +53 | 1,390,729 | 1,689,378 | 0.31% | +298,649 |
| ISHARES TR | 0 | 3,546 | +3,546 | 0 | 282,535 | 0.05% | +282,535 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,096 | 3,133 | +37 | 1,699,621 | 1,974,777 | 0.36% | +275,156 |
| CATERPILLAR INC(CAT) | 2,941 | 2,941 | 0 | 1,141,726 | 1,403,299 | 0.26% | +261,573 |
| MORGAN STANLEY(MS) | 13,053 | 13,152 | +99 | 1,838,706 | 2,090,611 | 0.39% | +251,905 |
| JACOBS SOLUTIONS INC(J) | 12,552 | 12,616 | +64 | 1,649,965 | 1,890,650 | 0.35% | +240,685 |
| ISHARES TR | 0 | 561 | +561 | 0 | 212,586 | 0.04% | +212,586 |
| FIDELITY COMWLTH TR | 0 | 2,328 | +2,328 | 0 | 207,495 | 0.04% | +207,495 |
| MP MATERIALS CORP(MP) | 0 | 3,070 | +3,070 | 0 | 205,905 | 0.04% | +205,905 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 443 | +443 | 0 | 205,437 | 0.04% | +205,437 |
| NETAPP INC(NTAP) | 16,453 | 16,533 | +80 | 1,753,109 | 1,958,544 | 0.36% | +205,435 |
| SIMPSON MFG INC(SSD) | 0 | 1,198 | +1,198 | 0 | 200,618 | 0.04% | +200,618 |
| NORTHERN TR CORP(NTRS) | 23,800 | 23,805 | +5 | 3,017,663 | 3,204,146 | 0.59% | +186,483 |
| VANGUARD INDEX FDS | 4,094 | 4,094 | 0 | 2,325,515 | 2,507,084 | 0.46% | +181,569 |
| PHILLIPS 66(PSX) | 9,670 | 9,812 | +142 | 1,153,626 | 1,334,607 | 0.25% | +180,981 |
| COSTCO WHSL CORP NEW(COST) | 3,688 | 4,123 | +435 | 3,651,215 | 3,816,726 | 0.70% | +165,511 |
| SCHWAB CHARLES CORP(SCHW) | 33,617 | 33,724 | +107 | 3,067,238 | 3,219,661 | 0.59% | +152,423 |
| CHEVRON CORP NEW(CVX) | 10,912 | 11,009 | +97 | 1,562,427 | 1,709,516 | 0.32% | +147,089 |
| ALPHABET INC(GOOG) | 1,255 | 1,455 | +200 | 222,625 | 354,366 | 0.07% | +131,741 |
| AFLAC INC(AFL) | 16,355 | 16,568 | +213 | 1,724,799 | 1,850,657 | 0.34% | +125,858 |
| AMAZON COM INC(AMZN) | 16,842 | 17,400 | +558 | 3,694,967 | 3,820,518 | 0.70% | +125,551 |
| ABBVIE INC(ABBV) | 2,631 | 2,621 | -10 | 488,367 | 606,867 | 0.11% | +118,500 |
| EXXON MOBIL CORP | 22,053 | 22,122 | +69 | 2,377,358 | 2,494,301 | 0.46% | +116,943 |
| WALMART INC(WMT) | 18,413 | 18,565 | +152 | 1,800,424 | 1,913,309 | 0.35% | +112,885 |
| META PLATFORMS INC(META) | 3,468 | 3,636 | +168 | 2,559,841 | 2,670,407 | 0.49% | +110,566 |
| HUBBELL INC(HUBB) | 4,286 | 4,322 | +36 | 1,750,594 | 1,859,666 | 0.34% | +109,072 |
| ISHARES TR | 2,119 | 2,119 | 0 | 899,686 | 992,561 | 0.18% | +92,875 |
| AMETEK INC | 9,528 | 9,614 | +86 | 1,724,208 | 1,807,476 | 0.33% | +83,268 |
| PACCAR INC(PCAR) | 16,052 | 16,299 | +247 | 1,525,904 | 1,602,518 | 0.30% | +76,614 |
| ISHARES TR | 7,395 | 7,395 | 0 | 859,004 | 931,401 | 0.17% | +72,397 |
| MCDONALDS CORP(MCD) | 3,932 | 3,989 | +57 | 1,148,827 | 1,212,180 | 0.22% | +63,353 |
| ORACLE CORP(ORCL) | 985 | 985 | 0 | 215,351 | 277,022 | 0.05% | +61,671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,125 | 1,125 | 0 | 254,802 | 314,202 | 0.06% | +59,400 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.28% | +50,800 |
| LOWES COS INC(LOW) | 1,251 | 1,251 | 0 | 277,560 | 314,389 | 0.06% | +36,829 |
| DANAHER CORPORATION(DHR) | 8,010 | 8,151 | +141 | 1,582,322 | 1,616,104 | 0.30% | +33,782 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 588 | 0 | 363,296 | 391,714 | 0.07% | +28,418 |
| BANK AMERICA CORP | 5,002 | 5,002 | 0 | 236,695 | 258,054 | 0.05% | +21,359 |
| VANGUARD INDEX FDS | 1,770 | 1,770 | 0 | 312,830 | 330,088 | 0.06% | +17,258 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,947 | 1,941 | -6 | 222,445 | 237,948 | 0.04% | +15,503 |
| PEPSICO INC(PEP) | 1,785 | 1,785 | 0 | 235,692 | 250,686 | 0.05% | +14,994 |
| ISHARES TR | 2,975 | 2,975 | 0 | 226,219 | 238,506 | 0.04% | +12,287 |
| SPDR SERIES TRUST | 2,695 | 2,695 | 0 | 365,793 | 377,435 | 0.07% | +11,642 |
| ISHARES TR | 1,891 | 1,811 | -80 | 239,685 | 245,663 | 0.05% | +5,978 |
| ISHARES TR | 1,475 | 1,475 | 0 | 204,553 | 210,055 | 0.04% | +5,502 |
| INVESCO EXCH TRADED FD TR II | 17,503 | 17,383 | -120 | 1,274,569 | 1,277,303 | 0.24% | +2,734 |
| ABBOTT LABS | 3,217 | 3,217 | 0 | 437,545 | 430,885 | 0.08% | -6,660 |
| GRACO INC(GGG) | 23,810 | 23,901 | +91 | 2,046,956 | 2,030,608 | 0.37% | -16,348 |
| PPG INDS INC(PPG) | 1,949 | 1,949 | 0 | 221,699 | 204,860 | 0.04% | -16,839 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,545 | 1,545 | 0 | 283,462 | 260,302 | 0.05% | -23,160 |
| WASTE MGMT INC DEL(WM) | 6,547 | 6,641 | +94 | 1,498,091 | 1,466,554 | 0.27% | -31,537 |
| PHILIP MORRIS INTL INC(PM) | 1,771 | 1,771 | 0 | 322,553 | 287,257 | 0.05% | -35,296 |
| DOMINOS PIZZA INC(DPZ) | 3,565 | 3,626 | +61 | 1,606,456 | 1,565,511 | 0.29% | -40,945 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 392,045 | 350,541 | 0.06% | -41,504 |
| TRANE TECHNOLOGIES PLC(TT) | 3,964 | 4,008 | +44 | 1,733,894 | 1,691,216 | 0.31% | -42,678 |
| SCHWAB STRATEGIC TR | 24,986 | 21,854 | -3,132 | 700,858 | 647,753 | 0.12% | -53,105 |
| APOLLO GLOBAL MGMT INC(APO) | 11,212 | 11,426 | +214 | 1,590,660 | 1,522,760 | 0.28% | -67,900 |
| S&P GLOBAL INC(SPGI) | 2,944 | 2,996 | +52 | 1,552,398 | 1,458,284 | 0.27% | -94,114 |
| EOG RES INC(EOG) | 13,711 | 13,784 | +73 | 1,639,960 | 1,545,436 | 0.29% | -94,524 |
| COPART INC(CPRT) | 32,730 | 33,262 | +532 | 1,606,062 | 1,495,793 | 0.28% | -110,269 |
| CINTAS CORP(CTAS) | 7,805 | 7,903 | +98 | 1,739,501 | 1,622,178 | 0.30% | -117,323 |
| VISA INC(V) | 8,893 | 8,897 | +4 | 3,157,365 | 3,037,293 | 0.56% | -120,072 |
| DOVER CORP(DOV) | 8,808 | 8,952 | +144 | 1,613,973 | 1,493,460 | 0.28% | -120,513 |
| PROGRESSIVE CORP(PGR) | 7,562 | 7,662 | +100 | 2,018,088 | 1,892,254 | 0.35% | -125,834 |