13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 95 holding rows worth $445,198,077.
- Accession
- 0001172661-24-004309
- Filer
- CIK 1649147
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $445,198,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,198,077 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 | 1,127,429 | $138,064,988 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,407 | $61,377,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,919 | $26,316,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,664 | $16,049,405 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 60,534 | $15,743,186 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,786 | $11,049,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,569 | $8,986,562 | dollars as filed | |
| VTI | 922908769 | COM | 29,807 | $8,440,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,587 | $7,357,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,410 | $5,770,317 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 129,639 | $5,238,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,110 | $5,113,489 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,717 | $4,181,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,527 | $3,897,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,643 | $3,755,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,672 | $3,665,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,895 | $3,413,650 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,683 | $3,107,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,960 | $3,013,452 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,483 | $3,012,564 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,394 | $2,973,369 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,044 | $2,949,168 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,327 | $2,931,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,712 | $2,906,185 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,901 | $2,905,241 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,681 | $2,848,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,216 | $2,811,728 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,955 | $2,805,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,441 | $2,757,861 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,786 | $2,627,257 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,974 | $2,602,735 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,809 | $2,596,921 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,990 | $2,587,095 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,894 | $2,544,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,388 | $2,507,073 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,809 | $2,503,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,642 | $2,362,979 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,247 | $2,334,207 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,949 | $2,270,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,484 | $2,246,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,253 | $2,244,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,092 | $2,218,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,904 | $2,209,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,815 | $2,183,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,112 | $2,178,923 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,073 | $2,167,799 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,577 | $2,150,321 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,815 | $2,132,188 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,918 | $2,087,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,875 | $2,086,519 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,640 | $1,981,227 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,704 | $1,976,179 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,093 | $1,941,457 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,743 | $1,935,350 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,289 | $1,868,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,351 | $1,818,904 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,687 | $1,805,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,278 | $1,311,081 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,941 | $1,150,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,149 | $1,085,503 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,237 | $953,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,516 | $886,091 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,769 | $845,190 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,206 | $828,089 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,463 | $703,191 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,029 | $662,232 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,835 | $626,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,474 | $621,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,642 | $619,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,242 | $598,283 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,892 | $563,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,641 | $521,545 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,466 | $509,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,407 | $497,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,705 | $461,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,633 | $433,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,803 | $432,415 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,188 | $431,590 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,955 | $419,729 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,036 | $385,406 | dollars as filed | |
| SPY | 78462F103 | SHS | 588 | $337,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,885 | $320,545 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,455 | $318,978 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,018 | $315,344 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $307,794 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,267 | $300,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 670 | $279,612 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $279,312 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,241 | $269,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,520 | $254,129 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 476 | $221,379 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 651 | $215,768 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,751 | $212,572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 795 | $202,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 764 | $200,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004309 | this filing | 2024-10-18 | acceptance time not in the bulk data set |