13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 90 holding rows worth $375,684,208.
- Accession
- 0001172661-23-002773
- Filer
- CIK 1649147
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 90 entries on the cover page, a total value of $375,684,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,684,208 with VALUE read as dollars as filed, 13F file number 028-16956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,128,123 | $117,065,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,613 | $47,964,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,125 | $21,841,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,683 | $14,063,719 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,303 | $10,165,482 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 109,737 | $7,676,129 | dollars as filed | |
| VTI | 922908769 | COM | 33,868 | $7,460,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,773 | $6,163,038 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 141,757 | $5,980,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,121 | $5,149,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,820 | $4,154,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,237 | $3,831,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,621 | $3,726,593 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,913 | $3,318,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,095 | $3,281,224 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,644 | $2,983,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,376 | $2,917,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,377 | $2,917,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,645 | $2,765,455 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,157 | $2,737,338 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,817 | $2,642,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,660 | $2,593,930 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,234 | $2,546,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,715 | $2,534,447 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,101 | $2,506,989 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,972 | $2,502,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,801 | $2,484,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,509 | $2,458,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,922 | $2,386,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,207 | $2,371,811 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,624 | $2,356,775 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,093 | $2,333,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,813 | $2,313,321 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,270 | $2,272,634 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,964 | $2,257,530 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,097 | $2,190,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,048 | $2,189,391 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,395 | $2,154,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,282 | $2,133,448 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,800 | $2,132,592 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,564 | $2,123,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,705 | $2,113,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,101 | $2,108,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,729 | $2,106,950 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,772 | $2,089,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,443 | $2,065,329 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,962 | $2,047,157 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,275 | $2,037,757 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,563 | $2,006,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,390 | $1,951,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,790 | $1,950,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,844 | $1,917,710 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,903 | $1,916,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,172 | $1,872,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,171 | $1,865,972 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,099 | $1,784,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,082 | $1,743,753 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,773 | $1,688,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,793 | $1,620,059 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,955 | $1,597,011 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,484 | $1,435,547 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,954 | $726,832 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,205 | $724,862 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,290 | $697,770 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,488 | $684,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,417 | $545,517 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,450 | $497,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,239 | $487,299 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,279 | $486,276 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 608 | $479,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,085 | $439,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,085 | $401,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,916 | $392,873 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,045 | $373,257 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $368,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,036 | $364,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,409 | $349,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,840 | $340,805 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,612 | $324,174 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,846 | $303,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,631 | $280,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,151 | $261,001 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 663 | $258,597 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $227,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $221,640 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 879 | $219,888 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,266 | $212,189 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,003 | $207,598 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 592 | $203,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002773 | this filing | 2023-08-07 | acceptance time not in the bulk data set |