Universe · entity
Harfst & Associates, Inc.
Institutional manager (13F) · CIK 1649147
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $494M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | RAYMOND JAMES FINL INC | $154M | 1,061,208 |
| 2 | ISHARES TR | $65M | 99,673 |
| 3 | INVESCO QQQ TR | $29M | 49,811 |
| 4 | VANGUARD WORLD FD | $23M | 72,380 |
| 5 | T ROWE PRICE ETF INC | $20M | 409,793 |
| 6 | INVESCO ACTIVELY MANAGED EXC | $20M | 789,727 |
| 7 | T ROWE PRICE ETF INC | $13M | 372,015 |
| 8 | PROCTER & GAMBLE CO | $13M | 91,517 |
| 9 | VANGUARD BD INDEX FDS | $9M | 120,193 |
| 10 | VANGUARD INDEX FDS | $9M | 28,797 |
| 11 | APPLE INC | $9M | 35,013 |
| 12 | VANGUARD INDEX FDS | $7M | 33,357 |
| 13 | LITHIA MTRS INC | $6M | 24,574 |
| 14 | NVIDIA CORPORATION | $6M | 34,569 |
| 15 | VANGUARD SCOTTSDALE FDS | $5M | 61,706 |
| 16 | ALPHABET INC | $5M | 17,148 |
| 17 | APPLIED MATLS INC | $5M | 14,211 |
| 18 | LAM RESEARCH CORP | $5M | 22,703 |
| 19 | MICROSOFT CORP | $5M | 12,381 |
| 20 | ADVANCED MICRO DEVICES INC | $4M | 21,020 |
| 21 | BERKSHIRE HATHAWAY INC DEL | $4M | 8,913 |
| 22 | COSTCO WHOLESALE CORPORATION | $4M | 3,968 |
| 23 | AMAZON COM INC | $4M | 18,900 |
| 24 | MONOLITHIC PWR SYS INC | $4M | 3,288 |
| 25 | CUMMINS INC | $4M | 6,565 |
| 26 | EXXON MOBIL CORP | $3M | 19,988 |
| 27 | KLA CORP | $3M | 2,253 |
| 28 | NORTHERN TR CORP | $3M | 23,103 |
| 29 | SCHWAB CHARLES CORP | $3M | 31,942 |
| 30 | FASTENAL CO | $3M | 61,859 |
| 31 | AMPHENOL CORP | $3M | 22,673 |
| 32 | VISA INC | $3M | 8,956 |
| 33 | APPLIED INDL TECHNOLOGIES IN | $3M | 10,113 |
| 34 | ISHARES TR | $3M | 44,755 |
| 35 | TEXAS INSTRS INC | $2M | 12,845 |
| 36 | JOHNSON & JOHNSON | $2M | 10,166 |
| 37 | OLD DOMINION FREIGHT LINE IN | $2M | 12,595 |
| 38 | VANGUARD INTL EQUITY INDEX F | $2M | 32,677 |
| 39 | WALMART INC | $2M | 18,882 |
| 40 | BLACKROCK INC | $2M | 2,436 |
| 41 | MORGAN STANLEY | $2M | 13,926 |
| 42 | INTERACTIVE BROKERS GROUP IN | $2M | 34,153 |
| 43 | AMETEK INC | $2M | 10,311 |
| 44 | HUBBELL INC | $2M | 4,478 |
| 45 | VANGUARD INDEX FDS | $2M | 3,671 |
| 46 | EBAY INC. | $2M | 23,922 |
| 47 | GE AEROSPACE | $2M | 7,582 |
| 48 | META PLATFORMS INC | $2M | 3,760 |
| 49 | CHEVRON CORPORATION | $2M | 10,204 |
| 50 | SPROTT ASSET MANAGEMENT LP | $2M | 44,073 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.