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| Name: |
Harfst & Associates Inc. |
| City: |
Ashland |
| State: |
OR |
| Zip: |
97520 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RJF |
Raymond James Financial Inc |
1 |
- |
$158.40 |
$144,599,000 |
1,040,956 |
33.42% |
-30,335,000 |
-85,252 |
0.506 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$60,820,000 |
108,241 |
14.06% |
-1,250,000 |
2,801 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$24,928,000 |
53,160 |
5.76% |
-2,128,000 |
237 |
0.011 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
4 |
- |
$285.74 |
$16,050,000 |
64,837 |
3.71% |
153,000 |
2,346 |
0.296 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$157.05 |
$15,539,000 |
91,181 |
3.59% |
12,000 |
-1,436 |
0.004 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$8,508,000 |
38,302 |
1.97% |
-1,148,000 |
-258 |
0 |
Personal Computers |
|
|
LAD |
Lithia Motors Inc |
7 |
- |
$350.51 |
$8,398,000 |
28,608 |
1.94% |
-2,440,000 |
-1,715 |
0.095 |
Auto Dealerships |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$307.02 |
$8,060,000 |
29,328 |
1.86% |
-548,000 |
-375 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.92 |
$5,932,000 |
54,733 |
1.37% |
-1,530,000 |
-834 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$475.86 |
$4,926,000 |
9,249 |
1.14% |
-80,000 |
-1,794 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$4,792,000 |
12,764 |
1.11% |
-800,000 |
-502 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$970.33 |
$4,241,000 |
4,484 |
0.98% |
37,000 |
-104 |
0.001 |
Discount, Variety Stores |
|
|
TCAF |
T Rowe Price Capital Apprec... |
13 |
- |
$0.00 |
$4,035,000 |
124,996 |
0.93% |
1,612,000 |
52,175 |
0.139 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$347.93 |
$3,675,000 |
10,486 |
0.85% |
212,000 |
-472 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$225.02 |
$3,570,000 |
18,764 |
0.83% |
-627,000 |
-366 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$91.97 |
$3,416,000 |
43,640 |
0.79% |
147,000 |
-531 |
0.002 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$180.19 |
$3,399,000 |
21,978 |
0.79% |
-796,000 |
-183 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
18 |
- |
$338.82 |
$3,030,000 |
9,665 |
0.7% |
-517,000 |
-510 |
0.007 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.43 |
$2,978,000 |
25,039 |
0.69% |
-136,000 |
-3,908 |
0.001 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$363.35 |
$2,972,000 |
7,748 |
0.69% |
-436,000 |
83 |
0.002 |
Application Software |
|
|
AIT |
Applied Industrial Technolo... |
21 |
- |
$253.91 |
$2,927,000 |
12,988 |
0.68% |
-338,000 |
-647 |
0.034 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
22 |
- |
$747.90 |
$2,756,000 |
4,488 |
0.64% |
-57,000 |
13 |
0.002 |
Application Software |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,101.64 |
$2,724,000 |
2,878 |
0.63% |
-234,000 |
-7 |
0.002 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
24 |
- |
$125.91 |
$2,718,000 |
27,548 |
0.63% |
-152,000 |
-450 |
0.013 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$938.78 |
$2,676,000 |
3,361 |
0.62% |
-1,020,000 |
-125 |
0.002 |
Information Technolog... |
|
|
FAST |
Fastenal Co |
26 |
- |
$43.27 |
$2,634,000 |
33,960 |
0.61% |
-62,000 |
-3,536 |
0.006 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$146.42 |
$2,614,000 |
25,447 |
0.6% |
-485,000 |
-205 |
0.002 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$221.25 |
$2,490,000 |
13,854 |
0.58% |
-178,000 |
-373 |
0.002 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
29 |
- |
$244.98 |
$2,457,000 |
8,683 |
0.57% |
126,000 |
-1,047 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$197.93 |
$2,412,000 |
16,624 |
0.56% |
-340,000 |
-297 |
0.002 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$536.31 |
$2,358,000 |
4,872 |
0.54% |
-222,000 |
26 |
0.004 |
Asset Management |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$2,338,000 |
4,057 |
0.54% |
-187,000 |
-256 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$573.22 |
$2,193,000 |
4,268 |
0.51% |
-107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
34 |
- |
$87.67 |
$2,108,000 |
25,240 |
0.49% |
10,000 |
347 |
0.015 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$258.07 |
$2,071,000 |
7,716 |
0.48% |
-466,000 |
127 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
36 |
- |
$155.31 |
$2,044,000 |
12,221 |
0.47% |
254,000 |
-138 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$101.73 |
$1,994,000 |
27,423 |
0.46% |
54,000 |
570 |
0.002 |
Semiconductor Equipme... |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$1,939,000 |
11,722 |
0.45% |
-30,000 |
562 |
0.005 |
Trucking |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$123.04 |
$1,933,000 |
15,071 |
0.45% |
120,000 |
282 |
0.003 |
Independent Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
41 |
- |
$736.06 |
$1,897,000 |
3,271 |
0.44% |
-108,000 |
-117 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.90 |
$1,897,000 |
11,438 |
0.44% |
43,000 |
-1,380 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
New |
$712,842.00 |
$1,597,000 |
2 |
0.37% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
43 |
- |
$72.57 |
$1,359,000 |
18,188 |
0.31% |
86,000 |
0 |
0.012 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
44 |
- |
$166.83 |
$1,230,000 |
7,831 |
0.28% |
-1,368,000 |
-7,835 |
0.018 |
Small Tools & Accesso... |
|
|
EXPD |
Expeditors International of... |
45 |
- |
$115.76 |
$1,227,000 |
10,207 |
0.28% |
-1,142,000 |
-11,178 |
0.006 |
AirDelivery & Freight... |
|
|
UFPI |
Ufp Industries inc |
46 |
- |
$40.21 |
$1,207,000 |
11,276 |
0.28% |
-1,460,000 |
-12,401 |
0.018 |
Lumber,Wood Production |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$244.68 |
$1,115,000 |
5,528 |
0.26% |
-1,506,000 |
-6,809 |
0.001 |
Semiconductor- Broad... |
|
|
RMD |
ResMed Inc |
48 |
- |
$254.40 |
$1,097,000 |
4,899 |
0.25% |
-1,579,000 |
-6,802 |
0.003 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
49 |
New |
$98.76 |
$1,032,000 |
15,734 |
0.24% |
1,032,000 |
15,734 |
0.001 |
Diversified Electronics |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$254.48 |
$1,031,000 |
3,898 |
0.24% |
-1,303,000 |
-5,793 |
0.002 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
51 |
New |
$180.97 |
$985,000 |
5,722 |
0.23% |
985,000 |
5,722 |
0.002 |
Industrial Electrical... |
|
|
GWW |
WW Grainger Inc |
52 |
- |
$1,059.49 |
$984,000 |
996 |
0.23% |
-1,493,000 |
-1,354 |
0.002 |
Electronics Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
53 |
New |
$562.00 |
$978,000 |
2,046 |
0.23% |
978,000 |
2,046 |
0.002 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$405.92 |
$970,000 |
2,941 |
0.22% |
-97,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AOS |
AO Smith Corp |
55 |
- |
$86.07 |
$944,000 |
14,439 |
0.22% |
-1,257,000 |
-17,826 |
0.011 |
Electronic Equipment |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$132.02 |
$925,000 |
6,973 |
0.21% |
-1,213,000 |
-11,926 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$195.91 |
$896,000 |
5,203 |
0.21% |
-92,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$895,000 |
3,454 |
0.21% |
-604,000 |
-257 |
0 |
Auto Manufacturers |
|
|
ENSG |
Ensign Group Inc |
59 |
- |
$143.98 |
$889,000 |
6,867 |
0.21% |
-1,346,000 |
-9,954 |
0.012 |
Long-Term Care Facili... |
|
|
CPRT |
Copart Inc |
60 |
- |
$47.46 |
$878,000 |
15,512 |
0.2% |
628,000 |
11,162 |
0.002 |
Auto Dealerships |
|
|
MSTR |
Microstrategy Inc |
61 |
New |
$434.58 |
$868,000 |
3,012 |
0.2% |
868,000 |
3,012 |
0.001 |
Business Software & S... |
|
|
WST |
West Pharmaceutical Service... |
62 |
- |
$227.18 |
$836,000 |
3,732 |
0.19% |
-1,667,000 |
-3,908 |
0.005 |
Rubber & Plastics |
|
|
GNTX |
Gentex Corp |
63 |
- |
$34.55 |
$819,000 |
35,170 |
0.19% |
-1,322,000 |
-39,366 |
0.014 |
Auto Parts |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$427.57 |
$788,000 |
2,181 |
0.18% |
-88,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
New |
$60.24 |
$781,000 |
8,895 |
0.18% |
781,000 |
8,895 |
0 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
66 |
- |
$117.46 |
$767,000 |
7,494 |
0.18% |
-76,000 |
-150 |
0.004 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
67 |
New |
$147.18 |
$745,000 |
5,440 |
0.17% |
745,000 |
5,440 |
0.001 |
Diversified Investments |
|
|
EBAY |
eBay Inc |
68 |
New |
$77.11 |
$725,000 |
10,699 |
0.17% |
725,000 |
10,699 |
0.002 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
69 |
- |
$72.63 |
$724,000 |
11,406 |
0.17% |
-1,189,000 |
-13,875 |
0.001 |
Textile - Apparel Foo... |
|
|
GE |
General Electric Co |
70 |
New |
$255.42 |
$722,000 |
3,606 |
0.17% |
722,000 |
3,606 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
71 |
New |
$101.57 |
$718,000 |
6,458 |
0.17% |
718,000 |
6,458 |
0.001 |
Life & Health Insurance |
|
|
NFLX |
Netflix Inc |
72 |
New |
$1,245.11 |
$701,000 |
752 |
0.16% |
701,000 |
752 |
0 |
Music & Video Stores |
|
|
CTAS |
Cintas Corp |
73 |
New |
$215.44 |
$698,000 |
3,394 |
0.16% |
698,000 |
3,394 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
74 |
New |
$204.85 |
$676,000 |
3,298 |
0.16% |
676,000 |
3,298 |
0 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
77 |
New |
$226.01 |
$673,000 |
2,906 |
0.16% |
673,000 |
2,906 |
0 |
Waste Management |
|
|
DPZ |
Dominos Pizza Inc |
76 |
New |
$464.48 |
$673,000 |
1,465 |
0.16% |
673,000 |
1,465 |
0 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
75 |
New |
$131.71 |
$673,000 |
5,449 |
0.16% |
673,000 |
5,449 |
0.006 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
New |
$372.63 |
$672,000 |
1,356 |
0.16% |
672,000 |
1,356 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
79 |
New |
$142.28 |
$658,000 |
5,636 |
0.15% |
658,000 |
5,636 |
0 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$28.61 |
$656,000 |
25,043 |
0.15% |
-42,000 |
-133 |
0.02 |
N/A |
|
|
HUBB |
Hubbell Inc |
82 |
New |
$419.24 |
$654,000 |
1,976 |
0.15% |
654,000 |
1,976 |
0 |
Electronics Wholesale |
|
|
DOV |
Dover Corp |
81 |
New |
$188.94 |
$654,000 |
3,724 |
0.15% |
654,000 |
3,724 |
0.006 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
83 |
New |
$135.14 |
$648,000 |
5,359 |
0.15% |
648,000 |
5,359 |
0.004 |
Heavy Construction |
|
|
NTAP |
Netapp Inc |
84 |
New |
$105.27 |
$635,000 |
7,234 |
0.15% |
635,000 |
7,234 |
0.003 |
Data Storage Devices |
|
|
KLAC |
KLA-Tencor Corp |
85 |
New |
$924.58 |
$625,000 |
919 |
0.14% |
625,000 |
919 |
0.001 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
New |
$437.50 |
$624,000 |
1,851 |
0.14% |
624,000 |
1,851 |
0.001 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
87 |
New |
$299.91 |
$621,000 |
1,987 |
0.14% |
621,000 |
1,987 |
0 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
88 |
New |
$527.07 |
$618,000 |
1,217 |
0.14% |
618,000 |
1,217 |
0 |
Publishing |
|
|
IBKR |
Interactive Brokers Group Inc |
89 |
New |
$113.50 |
$607,000 |
3,667 |
0.14% |
607,000 |
3,667 |
0.004 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
90 |
New |
$106.11 |
$606,000 |
6,224 |
0.14% |
606,000 |
6,224 |
0.001 |
Trucks & Other Vehicles |
|
|
TMO |
Thermo Fisher Scientific |
91 |
New |
$434.86 |
$602,000 |
1,209 |
0.14% |
602,000 |
1,209 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$192.45 |
$553,000 |
2,641 |
0.13% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$180.51 |
$506,000 |
2,934 |
0.12% |
-67,000 |
-912 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$67.95 |
$396,000 |
6,413 |
0.09% |
-36,000 |
-878 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$304.10 |
$367,000 |
701 |
0.08% |
-42,000 |
-108 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
96 |
- |
$138.79 |
$366,000 |
2,695 |
0.08% |
-24,000 |
-260 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$178.26 |
$362,000 |
2,096 |
0.08% |
91,000 |
496 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$340.67 |
$349,000 |
803 |
0.08% |
12,000 |
-110 |
0 |
N/A |
|
|
MET |
MetLife Inc |
99 |
- |
$77.70 |
$347,000 |
4,318 |
0.08% |
-69,000 |
-763 |
0 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$623.62 |
$329,000 |
588 |
0.08% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
