Harfst & Associates, Inc. [Rocket]

Holdings

Harfst & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mastercard Inc	MA	CL A	1,239	-5,413	487,299,000	-1,930,105,000	0.13		Hist	06/30/2023
Chubb Ltd	CB	COM	2,085	-9,771	401,488,000	-1,900,711,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,600	-9,926	227,360,000	-1,364,496,000	0.06		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	608	-685	479,463,000	-411,169,000	0.13		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,003	-4,769	207,598,000	-369,940,000	0.06	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	663	-1,194	258,597,000	-365,560,000	0.07	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,085	-843	439,632,000	-356,401,000	0.12	0.00	Hist	06/30/2023
AUTONATION, INC.	AN	Common	1,846	-3,058	303,871,000	-355,031,000	0.08		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,120	-1,343	368,984,000	-353,784,000	0.10	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	1,409	-1,667	349,292,000	-353,544,000	0.09	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,279	-2,966	486,276,000	-347,932,000	0.13		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,036	-1,174	364,579,000	-331,726,000	0.10		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,631	-2,039	280,875,000	-329,960,000	0.07		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,612	-2,145	324,174,000	-319,551,000	0.09	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	5,450	-5,403	497,095,000	-319,160,000	0.13	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,417	-1,695	545,517,000	-276,760,000	0.15	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,151	-1,349	261,001,000	-268,999,000	0.07	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	109,737	-7,973	7,676,129,000	-218,706,000	2.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,082	-455	1,743,753,000	-138,624,000	0.46	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	8,660	-451	2,593,930,000	-22,841,000	0.69	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,840	-153	340,805,000	-22,519,000	0.09		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	2,266	-250	212,189,000	-8,641,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	25,793	-200	1,620,059,000	-1,905,000	0.43		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	10,205	-290	724,862,000	12,776,000	0.19		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,484	-1,188	1,435,547,000	51,373,000	0.38		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,095	-309	3,281,224,000	99,268,000	0.87		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,773	-4,559	6,163,038,000	171,905,000	1.64		Hist	06/30/2023
BARNES GROUP INC	B	Common	141,757	-1,594	5,980,737,000	206,558,000	1.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	33,868	-1,430	7,460,470,000	256,171,000	1.99		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	68,303	-2,015	10,165,482,000	306,948,000	2.71		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	10,913	-1,370	3,318,789,000	506,828,000	0.88	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,121	-36	5,149,435,000	779,737,000	1.37	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,820	-1,606	4,154,057,000	980,256,000	1.11	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	59,125	-4,599	21,841,964,000	1,390,938,000	5.81		Hist	06/30/2023
iSHARES TRUST	IVV	Common	107,613	-3,535	47,964,107,000	2,273,350,000	12.77		Hist	06/30/2023