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Disclosery

13F-HR/A filed by Harfst & Associates, Inc.

Harfst & Associates, Inc. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-01, with 105 holding rows worth $421,167,095.

Accession
0001172661-24-003011
Filer
CIK 1649147
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type new holdings, 105 entries on the cover page, a total value of $421,167,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,167,095 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 filedCUSIPClassAmountValueValue read asType
RAYMOND JAMES FINL INC COM754730109Stock1,127,411$144,782,121dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS106,888$56,193,993dollars as filed
INVESCO QQQ TR46090E103COM67,006$29,751,426dollars as filed
Procter & Gamble Co742718109COM92,787$15,054,691dollars as filed
VTI922908769COM30,389$7,898,080dollars as filed
Apple Inc037833100COM38,694$6,635,276dollars as filed
NVIDIA Corp67066G104COM6,550$5,918,320dollars as filed
Microsoft Corp594918104COM13,640$5,738,621dollars as filed
BARNES GROUP INC067806109COM136,440$5,068,749dollars as filed
Berkshire Hathaway Inc084670702COM11,892$5,000,824dollars as filed
Adobe Inc00724F101COM7,638$3,854,135dollars as filed
Costco Wholesale Corporation22160K105COM5,084$3,724,691dollars as filed
Amazon.com, Inc023135106COM20,307$3,662,977dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,591$3,560,590dollars as filed
Applied Materials,Inc.038222105COM17,237$3,554,787dollars as filed
Charles Schwab Corp808513105COM45,542$3,294,509dollars as filed
Advanced Micro Devices,Inc.007903107COM17,160$3,097,209dollars as filed
SIMPSON MFG INC829073105COM14,512$2,977,573dollars as filed
LITHIA MTRS INC COM536797103Stock9,803$2,949,331dollars as filed
Intuit Inc.461202103COM4,498$2,923,700dollars as filed
Visa Inc92826C839COM10,186$2,842,709dollars as filed
FASTENAL CO COM311900104Stock35,965$2,774,341dollars as filed
UFP INDUSTRIES INC90278Q108COM22,221$2,733,406dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,827$2,701,513dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock22,180$2,696,423dollars as filed
Vanguard Extended Market ETF922908652SHS15,095$2,645,788dollars as filed
Texas Instruments Incorporated882508104COM14,954$2,605,137dollars as filed
SMITH A O CORP COM831865209Stock29,008$2,595,056dollars as filed
UnitedHealth Group Inc91324P102COM5,114$2,529,896dollars as filed
BLACKROCK INC CL A COM09247X101COM3,012$2,511,162dollars as filed
EXXON MOBIL CORP30231G102COM21,310$2,477,132dollars as filed
CUMMINS INC COM231021106Stock8,295$2,444,122dollars as filed
NORTHERN TR CORP COM665859104Stock27,466$2,442,269dollars as filed
RESMED INC COM761152107Stock12,319$2,439,626dollars as filed
Elevance Health, Inc.036752103COM4,692$2,432,990dollars as filed
GENTEX CORP COM371901109Stock66,242$2,392,662dollars as filed
Analog Devices,Inc.032654105COM11,383$2,251,508dollars as filed
NIKE,Inc. Class B654106103COM23,517$2,210,086dollars as filed
WW GRAINGER INC COM384802104Stock2,120$2,156,676dollars as filed
Abbott Laboratories002824100COM18,793$2,136,037dollars as filed
Vanguard S&P 500 ETF922908363COM4,330$2,081,431dollars as filed
Johnson & Johnson478160104COM12,618$1,996,074dollars as filed
Chevron Corporation166764100COM12,218$1,927,229dollars as filed
EOG RES INC COM26875P101Stock14,487$1,852,019dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF7,233$1,765,937dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,382$1,613,615dollars as filed
Salesforce.com, Inc79466L302COM5,337$1,607,398dollars as filed
ServiceNow,Inc.81762P102COM2,096$1,597,991dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,252$1,590,437dollars as filed
LAM RESEARCH CORP512807108COM1,628$1,581,716dollars as filed
Cigna Corporation125523100COM4,342$1,576,971dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,815$1,568,405dollars as filed
Progressive Corporation743315103COM7,491$1,549,289dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,757$1,532,396dollars as filed
GRACO INC COM384109104Stock16,344$1,527,511dollars as filed
ENSIGN GROUP INC29358P101COM12,132$1,509,464dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,402$1,491,573dollars as filed
META PLATFORMS INC CL A30303M102COM2,990$1,451,885dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL19,256$1,268,393dollars as filed
Qualcomm Incorporated747525103COM6,771$1,146,331dollars as filed
METLIFE INC COM59156R108Stock14,956$1,108,390dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,876$1,082,399dollars as filed
Caterpillar Inc.149123101COM2,941$1,077,671dollars as filed
Cisco Systems,Inc.17275R102COM20,213$1,008,815dollars as filed
Merck & Co.,Inc.58933Y105COM6,711$885,466dollars as filed
AIR PRODS & CHEMS INC009158106COM3,513$851,095dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS8,403$847,107dollars as filed
Tesla Motors, Inc88160R101COM4,709$827,796dollars as filed
Honeywell Technologies438516106COM3,976$816,008dollars as filed
Accenture Plc Class AG1151C101COM2,303$798,243dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,210$744,881dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,853$720,900dollars as filed
Medtronic PlcG5960L103COM8,004$697,549dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock7,476$626,265dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM7,664$622,164dollars as filed
Lowes Companies,Inc.548661107COM2,395$610,079dollars as filed
COPART INC COM217204106Stock10,366$600,399dollars as filed
LITTELFUSE INC COM537008104Stock2,393$579,989dollars as filed
Eaton Corp. PlcG29183103COM1,581$494,348dollars as filed
AbbVie,Inc.00287Y109COM2,681$488,211dollars as filed
MasterCard, Inc57636Q104COM992$477,718dollars as filed
PPG INDS INC COM693506107Stock3,240$469,476dollars as filed
Chubb LimitedH1467J104COM1,752$453,996dollars as filed
Deere & Company244199105COM1,070$439,492dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,022$427,207dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,040$398,970dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock647$359,597dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,144$333,282dollars as filed
PepsiCo,Inc.713448108COM1,840$322,019dollars as filed
FEDEX CORP COM31428X106Stock1,083$313,789dollars as filed
AUTONATION INC COM05329W102Stock1,795$297,217dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,133$288,768dollars as filed
FIDELITY COMWLTH TR315912808COM4,455$286,902dollars as filed
ECOLAB INC COM278865100Stock1,235$285,162dollars as filed
SPY78462F103SHS500$261,535dollars as filed
Vanguard Value ETF922908744SHS1,600$260,576dollars as filed
ZOETIS INC CL A98978V103Stock1,533$259,399dollars as filed
Micron Technology,Inc.595112103COM2,111$248,866dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,266$247,380dollars as filed
ILLINOIS TOOL WKS INC452308109COM879$235,859dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,520$231,436dollars as filed
CVS Health Corporation126650100COM2,898$231,145dollars as filed
MERCADOLIBREINC58733R102STOK150$226,794dollars as filed
WILLIAMS SONOMA INC COM969904101Stock712$226,082dollars as filed
Amgen Inc.031162100COM705$200,446dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-001921 superseded2024-04-22acceptance time not in the bulk data set
13F-HR/A 0001172661-24-003011this filing2024-08-01acceptance time not in the bulk data set