13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 30 holding rows worth $211,709,605.
- Accession
- 0001172661-24-001921
- Filer
- CIK 1649147
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $211,709,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,709,605 with VALUE read as dollars as filed, 13F file number 028-16956. A later restatement replaced it, so the quarter does not use it. 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 | 1,127,411 | $144,782,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,787 | $15,054,691 | dollars as filed | |
| VTI | 922908769 | COM | 30,389 | $7,898,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,542 | $3,294,509 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,512 | $2,977,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,186 | $2,842,709 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,221 | $2,733,406 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,827 | $2,701,513 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,095 | $2,645,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,954 | $2,605,137 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,008 | $2,595,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,114 | $2,529,896 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,319 | $2,439,626 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,330 | $2,081,431 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,233 | $1,765,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,337 | $1,607,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,096 | $1,597,991 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,342 | $1,576,971 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,815 | $1,568,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,491 | $1,549,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,771 | $1,146,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,709 | $827,796 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,853 | $720,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,022 | $427,207 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,040 | $398,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,144 | $333,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $261,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $260,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,533 | $259,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 712 | $226,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001921 | this filing | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-003011 | base | 2024-08-01 | acceptance time not in the bulk data set |