Harfst & Associates, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$432.7M
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 1,040,956 | $144.6M | 33.42% | |
| 2 | IVVISHARES TR | 108,241 | $60.8M | 14.06% | |
| 3 | NDQINVESCO QQQ TR | 53,160 | $24.9M | 5.76% | |
| 4 | VISVANGUARD WORLD FD | 64,837 | $16.1M | 3.71% | |
| 5 | PGPROCTER AND GAMBLE CO | 91,181 | $15.5M | 3.59% | |
| 6 | AAPLAPPLE INC | 38,302 | $8.5M | 1.97% | |
| 7 | LADLITHIA MTRS INC | 28,608 | $8.4M | 1.94% | |
| 8 | VTIVANGUARD INDEX FDS | 29,328 | $8.1M | 1.86% | |
| 9 | NVDANVIDIA CORPORATION | 54,733 | $5.9M | 1.37% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,249 | $4.9M | 1.14% | |
| 11 | MSFTMICROSOFT CORP | 12,764 | $4.8M | 1.11% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,484 | $4.2M | 0.98% | |
| 13 | TCAFT ROWE PRICE ETF INC | 124,996 | $4.0M | 0.93% | |
| 14 | VVISA INC | 10,486 | $3.7M | 0.85% | |
| 15 | AMZNAMAZON COM INC | 18,764 | $3.6M | 0.83% | |
| 16 | SCHWSCHWAB CHARLES CORP | 43,640 | $3.4M | 0.79% | |
| 17 | GOOGLALPHABET INC | 21,978 | $3.4M | 0.79% | |
| 18 | CMICUMMINS INC | 9,665 | $3.0M | 0.70% | |
| 19 | XOMEXXON MOBIL CORP | 25,039 | $3.0M | 0.69% | |
| 20 | ADBEADOBE INC | 7,748 | $3.0M | 0.69% | |
| 21 | AITAPPLIED INDL TECHNOLOGIES IN | 12,988 | $2.9M | 0.68% | |
| 22 | INTUINTUIT | 4,488 | $2.8M | 0.64% | |
| 23 | BLKBLACKROCK INC | 2,878 | $2.7M | 0.63% | |
| 24 | NTRSNORTHERN TR CORP | 27,548 | $2.7M | 0.63% | |
| 25 | NOWSERVICENOW INC | 3,361 | $2.7M | 0.62% | |
| 26 | FASTFASTENAL CO | 33,960 | $2.6M | 0.61% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 25,447 | $2.6M | 0.60% | |
| 28 | TXNTEXAS INSTRS INC | 13,854 | $2.5M | 0.58% | |
| 29 | PGRPROGRESSIVE CORP | 8,683 | $2.5M | 0.57% | |
| 30 | AMATAPPLIED MATLS INC | 16,624 | $2.4M | 0.56% | |
| 31 | A4SAMERIPRISE FINL INC | 4,872 | $2.4M | 0.54% | |
| 32 | METAMETA PLATFORMS INC | 4,057 | $2.3M | 0.54% | |
| 33 | VOOVANGUARD INDEX FDS | 4,268 | $2.2M | 0.51% | |
| 34 | GGGGRACO INC | 25,240 | $2.1M | 0.49% | |
| 35 | CRMSALESFORCE INC | 7,716 | $2.1M | 0.48% | |
| 36 | CVXCHEVRON CORP NEW | 12,221 | $2.0M | 0.47% | |
| 37 | LRCXLAM RESEARCH CORP | 27,423 | $2.0M | 0.46% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 11,722 | $1.9M | 0.45% | |
| 39 | EOGEOG RES INC | 15,071 | $1.9M | 0.45% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 3,271 | $1.9M | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON | 11,438 | $1.9M | 0.44% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.37% | |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 18,188 | $1.4M | 0.31% | |
| 44 | SSDSIMPSON MFG INC | 7,831 | $1.2M | 0.28% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 10,207 | $1.2M | 0.28% | |
| 46 | UFPIUFP INDUSTRIES INC | 11,276 | $1.2M | 0.28% | |
| 47 | ADIANALOG DEVICES INC | 5,528 | $1.1M | 0.26% | |
| 48 | RMERESMED INC | 4,899 | $1.1M | 0.25% | |
| 49 | APHAMPHENOL CORP NEW | 15,734 | $1.0M | 0.24% | |
| 50 | TRVTRAVELERS COMPANIES INC | 3,898 | $1.0M | 0.24% | |
| 51 | AMEAMETEK INC | 5,722 | $984K | 0.23% | |
| 52 | GWWGRAINGER W W INC | 996 | $983K | 0.23% | |
| 53 | MLMMARTIN MARIETTA MATLS INC | 2,046 | $978K | 0.23% | |
| 54 | CATCATERPILLAR INC | 2,941 | $969K | 0.22% | |
| 55 | AOSSMITH A O CORP | 14,439 | $943K | 0.22% | |
| 56 | ABTABBOTT LABS | 6,973 | $924K | 0.21% | |
| 57 | VXFVANGUARD INDEX FDS | 5,203 | $896K | 0.21% | |
| 58 | TSLATESLA INC | 3,454 | $895K | 0.21% | |
| 59 | ENSGENSIGN GROUP INC | 6,867 | $888K | 0.21% | |
| 60 | CPRTCOPART INC | 15,512 | $877K | 0.20% | |
| 61 | MIGAMICROSTRATEGY INC | 3,012 | $868K | 0.20% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 3,732 | $835K | 0.19% | |
| 63 | GNTXGENTEX CORP | 35,170 | $819K | 0.19% | |
| 64 | IWFISHARES TR | 2,181 | $787K | 0.18% | |
| 65 | WMTWALMART INC | 8,895 | $780K | 0.18% | |
| 66 | DSIISHARES TR | 7,494 | $767K | 0.18% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 5,440 | $744K | 0.17% | |
| 68 | EBAEBAY INC. | 10,699 | $724K | 0.17% | |
| 69 | NKENIKE INC | 11,406 | $724K | 0.17% | |
| 70 | GEGE AEROSPACE | 3,606 | $721K | 0.17% | |
| 71 | AFLAFLAC INC | 6,458 | $718K | 0.17% | |
| 72 | NFLXNETFLIX INC | 752 | $701K | 0.16% | |
| 73 | CITCINTAS CORP | 3,394 | $697K | 0.16% | |
| 74 | DHRDANAHER CORPORATION | 3,298 | $676K | 0.16% | |
| 75 | DPZDOMINOS PIZZA INC | 1,465 | $673K | 0.16% | |
| 76 | PSXPHILLIPS 66 | 5,449 | $672K | 0.16% | |
| 77 | WMWASTE MGMT INC DEL | 2,906 | $672K | 0.16% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,356 | $671K | 0.16% | |
| 79 | DWDMORGAN STANLEY | 5,636 | $657K | 0.15% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 25,043 | $656K | 0.15% | |
| 81 | DOVDOVER CORP | 3,724 | $654K | 0.15% | |
| 82 | HUBBHUBBELL INC | 1,976 | $653K | 0.15% | |
| 83 | JJACOBS SOLUTIONS INC | 5,359 | $647K | 0.15% | |
| 84 | NTAPNETAPP INC | 7,234 | $635K | 0.15% | |
| 85 | KLACKLA CORP | 919 | $624K | 0.14% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 1,851 | $623K | 0.14% | |
| 87 | MCDMCDONALDS CORP | 1,987 | $620K | 0.14% | |
| 88 | SPGIS&P GLOBAL INC | 1,217 | $618K | 0.14% | |
| 89 | IBKRINTERACTIVE BROKERS GROUP IN | 3,667 | $607K | 0.14% | |
| 90 | PCARPACCAR INC | 6,224 | $606K | 0.14% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,209 | $601K | 0.14% | |
| 92 | ABBVABBVIE INC | 2,641 | $553K | 0.13% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 2,934 | $506K | 0.12% | |
| 94 | CSCOCISCO SYS INC | 6,413 | $395K | 0.09% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 701 | $367K | 0.08% | |
| 96 | SDYSPDR SER TR | 2,695 | $365K | 0.08% | |
| 97 | VTVVANGUARD INDEX FDS | 2,096 | $362K | 0.08% | |
| 98 | ELVELEVANCE HEALTH INC | 803 | $349K | 0.08% | |
| 99 | METMETLIFE INC | 4,318 | $346K | 0.08% | |
| 100 | SPYSPDR S&P 500 ETF TR | 588 | $328K | 0.08% |
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