Harfst & Associates, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$480.0B
Holdings
93
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 1,126,208 | $174.9B | 36.44% | |
| 2 | IVVISHARES TR | 105,440 | $62.1B | 12.93% | |
| 3 | NDQINVESCO QQQ TR | 52,923 | $27.1B | 5.64% | |
| 4 | VISVANGUARD WORLD FD | 62,491 | $15.9B | 3.31% | |
| 5 | PGPROCTER AND GAMBLE CO | 92,617 | $15.5B | 3.23% | |
| 6 | LADLITHIA MTRS INC | 30,323 | $10.8B | 2.26% | |
| 7 | AAPLAPPLE INC | 38,560 | $9.7B | 2.01% | |
| 8 | VTIVANGUARD INDEX FDS | 29,703 | $8.6B | 1.79% | |
| 9 | NVDANVIDIA CORPORATION | 55,567 | $7.5B | 1.55% | |
| 10 | MSFTMICROSOFT CORP | 13,266 | $5.6B | 1.16% | |
| 11 | BUSDBARNES GROUP INC | 110,884 | $5.2B | 1.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,043 | $5.0B | 1.04% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 4,588 | $4.2B | 0.88% | |
| 14 | AMZNAMAZON COM INC | 19,130 | $4.2B | 0.87% | |
| 15 | GOOGLALPHABET INC | 22,161 | $4.2B | 0.87% | |
| 16 | NOWSERVICENOW INC | 3,486 | $3.7B | 0.77% | |
| 17 | CMICUMMINS INC | 10,175 | $3.5B | 0.74% | |
| 18 | VVISA INC | 10,958 | $3.5B | 0.72% | |
| 19 | ADBEADOBE INC | 7,665 | $3.4B | 0.71% | |
| 20 | SCHWSCHWAB CHARLES CORP | 44,171 | $3.3B | 0.68% | |
| 21 | AITAPPLIED INDL TECHNOLOGIES IN | 13,635 | $3.3B | 0.68% | |
| 22 | XOMEXXON MOBIL CORP | 28,947 | $3.1B | 0.65% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 25,652 | $3.1B | 0.65% | |
| 24 | BLKBLACKROCK INC | 2,885 | $3.0B | 0.62% | |
| 25 | NTRSNORTHERN TR CORP | 27,998 | $2.9B | 0.60% | |
| 26 | INTUINTUIT | 4,475 | $2.8B | 0.59% | |
| 27 | AMATAPPLIED MATLS INC | 16,921 | $2.8B | 0.57% | |
| 28 | FASTFASTENAL CO | 37,496 | $2.7B | 0.56% | |
| 29 | RMERESMED INC | 11,701 | $2.7B | 0.56% | |
| 30 | TXNTEXAS INSTRS INC | 14,227 | $2.7B | 0.56% | |
| 31 | UFPIUFP INDUSTRIES INC | 23,677 | $2.7B | 0.56% | |
| 32 | ADIANALOG DEVICES INC | 12,337 | $2.6B | 0.55% | |
| 33 | SSDSIMPSON MFG INC | 15,666 | $2.6B | 0.54% | |
| 34 | A4SAMERIPRISE FINL INC | 4,846 | $2.6B | 0.54% | |
| 35 | CRMSALESFORCE INC | 7,589 | $2.5B | 0.53% | |
| 36 | METAMETA PLATFORMS INC | 4,313 | $2.5B | 0.53% | |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 7,640 | $2.5B | 0.52% | |
| 38 | GWWGRAINGER W W INC | 2,350 | $2.5B | 0.52% | |
| 39 | TCAFT ROWE PRICE ETF INC | 72,821 | $2.4B | 0.50% | |
| 40 | EXPDEXPEDITORS INTL WASH INC | 21,385 | $2.4B | 0.49% | |
| 41 | TRVTRAVELERS COMPANIES INC | 9,691 | $2.3B | 0.49% | |
| 42 | PGRPROGRESSIVE CORP | 9,730 | $2.3B | 0.49% | |
| 43 | VOOVANGUARD INDEX FDS | 4,268 | $2.3B | 0.48% | |
| 44 | ENSGENSIGN GROUP INC | 16,821 | $2.2B | 0.47% | |
| 45 | AOSSMITH A O CORP | 32,265 | $2.2B | 0.46% | |
| 46 | GNTXGENTEX CORP | 74,536 | $2.1B | 0.45% | |
| 47 | ABTABBOTT LABS | 18,899 | $2.1B | 0.45% | |
| 48 | GGGGRACO INC | 24,893 | $2.1B | 0.44% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 3,388 | $2.0B | 0.42% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 11,160 | $2.0B | 0.41% | |
| 51 | LRCXLAM RESEARCH CORP | 26,853 | $1.9B | 0.40% | |
| 52 | NKENIKE INC | 25,281 | $1.9B | 0.40% | |
| 53 | JNJJOHNSON & JOHNSON | 12,818 | $1.9B | 0.39% | |
| 54 | EOGEOG RES INC | 14,789 | $1.8B | 0.38% | |
| 55 | CVXCHEVRON CORP NEW | 12,359 | $1.8B | 0.37% | |
| 56 | TSLATESLA INC | 3,711 | $1.5B | 0.31% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 18,188 | $1.3B | 0.27% | |
| 58 | CATCATERPILLAR INC | 2,941 | $1.1B | 0.22% | |
| 59 | VXFVANGUARD INDEX FDS | 5,201 | $988.1M | 0.21% | |
| 60 | IWFISHARES TR | 2,181 | $875.8M | 0.18% | |
| 61 | DSIISHARES TR | 7,644 | $842.8M | 0.18% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 25,176 | $697.6M | 0.15% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 3,846 | $573.1M | 0.12% | |
| 64 | ABBVABBVIE INC | 2,641 | $469.3M | 0.10% | |
| 65 | CSCOCISCO SYS INC | 7,291 | $431.6M | 0.09% | |
| 66 | METMETLIFE INC | 5,081 | $416.0M | 0.09% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 809 | $409.3M | 0.09% | |
| 68 | ACNACCENTURE PLC IRELAND | 1,133 | $398.6M | 0.08% | |
| 69 | SDYSPDR SER TR | 2,955 | $390.4M | 0.08% | |
| 70 | HONHONEYWELL INTL INC | 1,606 | $362.7M | 0.08% | |
| 71 | MRKMERCK & CO INC | 3,563 | $354.4M | 0.07% | |
| 72 | APDAIR PRODS & CHEMS INC | 1,209 | $350.7M | 0.07% | |
| 73 | SPYSPDR S&P 500 ETF TR | 588 | $344.6M | 0.07% | |
| 74 | ONEQFIDELITY COMWLTH TR | 4,471 | $340.1M | 0.07% | |
| 75 | ELVELEVANCE HEALTH INC | 913 | $337.0M | 0.07% | |
| 76 | QCOMQUALCOMM INC | 2,153 | $330.7M | 0.07% | |
| 77 | LOWLOWES COS INC | 1,318 | $325.3M | 0.07% | |
| 78 | PEPPEPSICO INC | 1,790 | $272.2M | 0.06% | |
| 79 | VTVVANGUARD INDEX FDS | 1,600 | $270.9M | 0.06% | |
| 80 | CITHE CIGNA GROUP | 951 | $262.7M | 0.05% | |
| 81 | SUSAISHARES TR | 2,116 | $257.3M | 0.05% | |
| 82 | MLB1MERCADOLIBRE INC | 150 | $255.1M | 0.05% | |
| 83 | CPRTCOPART INC | 4,350 | $249.6M | 0.05% | |
| 84 | GOOGALPHABET INC | 1,295 | $246.6M | 0.05% | |
| 85 | COLMCOLUMBIA SPORTSWEAR CO | 2,791 | $234.2M | 0.05% | |
| 86 | PPGPPG INDS INC | 1,949 | $232.8M | 0.05% | |
| 87 | MDTMEDTRONIC PLC | 2,890 | $230.9M | 0.05% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $222.2M | 0.05% | |
| 89 | BACBANK AMERICA CORP | 5,046 | $221.8M | 0.05% | |
| 90 | FUODOLBY LABORATORIES INC | 2,738 | $213.8M | 0.04% | |
| 91 | LFUSLITTELFUSE INC | 898 | $211.6M | 0.04% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 1,751 | $210.7M | 0.04% | |
| 93 | IWVISHARES TR | 611 | $204.2M | 0.04% |