13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 131 holding rows worth $345,160,000.
- Accession
- 0001606587-21-001119
- Filer
- CIK 1649147
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 131 entries on the cover page, a total value of $345,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,160,000 with VALUE read as thousands by filing date, 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 | 761,433 | $98,910,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,887 | $44,663,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 564,445 | $14,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,300 | $12,049,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,039 | $11,699,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95,420 | $8,275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 526,641 | $8,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,600 | $6,382,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,930 | $5,332,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,230 | $5,206,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,432 | $3,928,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,316 | $3,698,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,514 | $2,811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,849 | $2,668,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,035 | $2,425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,609 | $2,392,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,290 | $2,315,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 106,738 | $2,304,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,252 | $2,280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,975 | $2,145,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,952 | $2,098,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,679 | $1,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,746 | $1,994,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,206 | $1,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 813 | $1,985,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,197 | $1,955,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,073 | $1,937,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,646 | $1,911,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,533 | $1,911,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,715 | $1,880,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,145 | $1,876,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 80,148 | $1,741,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,321 | $1,709,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,815 | $1,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,350 | $1,647,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,423 | $1,646,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,201 | $1,620,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,053 | $1,605,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,236 | $1,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442 | $1,520,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,001 | $1,456,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,521 | $1,447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,161 | $1,440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,335 | $1,378,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,274 | $1,358,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,798 | $1,347,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,157 | $1,342,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,008 | $1,336,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,497 | $1,335,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,578 | $1,306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,519 | $1,284,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,327 | $1,281,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,284 | $1,256,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,843 | $1,252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,338 | $1,245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,633 | $1,235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,938 | $1,176,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,701 | $1,168,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,080 | $1,163,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,760 | $1,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,778 | $1,128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,723 | $1,097,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,817 | $1,076,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,730 | $1,061,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,647 | $1,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,934 | $977,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,400 | $968,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,316 | $964,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,139 | $961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,954 | $960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,177 | $947,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,674 | $897,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,161 | $873,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,405 | $868,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 40,290 | $850,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,878 | $840,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,880 | $823,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,769 | $790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,131 | $788,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,152 | $788,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,473 | $784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,684 | $775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,677 | $749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,562 | $733,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,450 | $703,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,484 | $691,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,343 | $682,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,176 | $668,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,763 | $659,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,196 | $644,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,756 | $619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,038 | $604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,150 | $596,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,049 | $586,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,935 | $580,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,860 | $576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,969 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,690 | $549,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,451 | $544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,027 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,187 | $533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,246 | $457,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,633 | $443,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,237 | $442,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,425 | $418,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,401 | $416,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,133 | $354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,445 | $345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,033 | $329,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $311,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,243 | $304,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,681 | $301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,530 | $300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,993 | $295,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,866 | $273,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,818 | $248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,615 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,027 | $229,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,512 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,978 | $223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,196 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,500 | $214,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,839 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,002 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,229 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 798 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 592 | $204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,296 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001119 | this filing | 2021-08-11 | acceptance time not in the bulk data set |