13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 108 holding rows worth $352,220,000.
- Accession
- 0001606587-22-001528
- Filer
- CIK 1649147
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 108 entries on the cover page, a total value of $352,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,220,000 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 | 1,112,166 | $99,438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,602 | $42,314,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,288,128 | $31,752,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,251 | $18,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,629 | $13,031,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 71,398 | $9,360,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 139,584 | $9,011,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 151,334 | $4,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,768 | $4,616,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,296 | $4,205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,020 | $4,169,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,890 | $3,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,913 | $2,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,770 | $2,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,851 | $2,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,689 | $2,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,008 | $2,196,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 102,047 | $2,162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,291 | $2,157,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,548 | $2,055,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,188 | $1,971,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,148 | $1,963,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,758 | $1,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,816 | $1,960,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,262 | $1,893,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,221 | $1,783,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,017 | $1,772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,612 | $1,743,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,734 | $1,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,666 | $1,706,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,726 | $1,703,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,890 | $1,700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,089 | $1,679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,296 | $1,670,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,447 | $1,647,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,207 | $1,621,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 76,756 | $1,608,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,286 | $1,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,391 | $1,575,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,482 | $1,571,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,565 | $1,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,623 | $1,537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,022 | $1,477,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,473 | $1,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,195 | $1,454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,091 | $1,452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,273 | $1,442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,215 | $1,403,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,415 | $1,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,409 | $1,329,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,434 | $1,324,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,092 | $1,317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,702 | $1,305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,010 | $1,300,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,348 | $1,287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,322 | $1,272,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,440 | $1,268,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,816 | $1,253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,522 | $1,213,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,906 | $1,191,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,598 | $1,170,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,748 | $1,088,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,720 | $1,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,969 | $984,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,969 | $888,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,252 | $865,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $817,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,920 | $795,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,298 | $768,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,187 | $731,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,175 | $706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,107 | $705,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,961 | $687,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,513 | $687,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,924 | $662,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,045 | $656,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,042 | $650,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,281 | $642,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,550 | $620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,246 | $620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,029 | $607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,810 | $566,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,957 | $560,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,433 | $552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,150 | $499,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,386 | $475,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,815 | $446,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,888 | $444,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,639 | $435,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,387 | $412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,681 | $410,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,654 | $408,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,287 | $404,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,459 | $400,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,641 | $396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,075 | $391,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,189 | $381,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,045 | $361,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,679 | $356,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,520 | $343,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,987 | $341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,993 | $332,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,401 | $302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,358 | $296,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,786 | $277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,230 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,866 | $231,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 6,561 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001528 | this filing | 2022-07-28 | acceptance time not in the bulk data set |