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
RAYMOND JAMES FINANCIAL INC	RJF	Common	1,128,123	13,258	117,065,324,000	13,081,865,000	31.16	0.53	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
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
PROCTER & GAMBLE Co	PG	Common	92,683	461	14,063,719,000	351,229,000	3.74	0.00	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
SPDR SERIES TRUST	CWB	Common	109,737	-7,973	7,676,129,000	-218,706,000	2.04		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
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
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,237	971	3,831,817,000	661,984,000	1.02		Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,621	290	3,726,593,000	901,445,000	0.99	0.00	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
COSTCO WHOLESALE CORP /NEW	COST	Common	6,095	-309	3,281,224,000	99,268,000	0.87		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,644	235	2,983,884,000	477,046,000	0.79	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	24,376	103	2,917,808,000	399,969,000	0.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,377	2,222	2,917,066,000	835,256,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	11,645	1,556	2,765,455,000	490,789,000	0.74		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	7,157	65	2,737,338,000	280,172,000	0.73		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	21,817	360	2,642,694,000	279,849,000	0.70	0.01	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
UFP INDUSTRIES INC	UFPI	COM	26,234	4,820	2,546,010,000	844,239,000	0.68	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	44,715	12,820	2,534,447,000	863,786,000	0.67	0.00	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	18,101	3,330	2,506,989,000	887,496,000	0.67	0.04	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	21,972	3,280	2,502,831,000	670,828,000	0.67	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	13,801	326	2,484,457,000	-22,028,000	0.66		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	47,509	2,876	2,458,094,000	124,927,000	0.65	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	10,922	64	2,386,457,000	8,663,000	0.64		Hist	06/30/2023
FASTENAL CO	FAST	Common	40,207	7,955	2,371,811,000	632,138,000	0.63	0.01	Hist	06/30/2023
ECOLAB INC.	ECL	Common	12,624	9,416	2,356,775,000	1,825,754,000	0.63	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	5,093	197	2,333,562,000	150,778,000	0.62	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,813	67	2,313,321,000	70,408,000	0.62	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	9,270	439	2,272,634,000	163,084,000	0.60	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	19,964	14,046	2,257,530,000	1,640,341,000	0.60	0.00	Hist	06/30/2023
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