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
ECOLAB INC.	ECL	Common	12,624	9,416	2,356,775,000	1,825,754,000	0.63	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,048	5,286	2,189,391,000	1,669,389,000	0.58	0.00	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
American Water Works Company, Inc.	AWK	COM	14,275	10,426	2,037,757,000	1,473,916,000	0.54		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	16,171	11,524	1,865,972,000	1,371,577,000	0.50		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,705	12,722	2,113,326,000	1,347,606,000	0.56	0.00	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
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
SCHWAB CHARLES CORP	SCHW	Common	44,715	12,820	2,534,447,000	863,786,000	0.67	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
AMAZON COM INC	AMZN	Common	22,377	2,222	2,917,066,000	835,256,000	0.78		Hist	06/30/2023
Medtronic plc	MDT	COM	23,443	8,138	2,065,329,000	831,439,000	0.55	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,237	971	3,831,817,000	661,984,000	1.02		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
GENTEX CORP	GNTX	Common	68,563	19,469	2,006,154,000	630,049,000	0.53	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,282	2,238	2,133,448,000	596,141,000	0.57	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	6,772	1,470	2,089,704,000	574,339,000	0.56	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	30,097	6,405	2,190,460,000	552,158,000	0.58	0.02	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
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
NORTHERN TRUST CORP	NTRS	Common	22,773	7,603	1,688,391,000	351,458,000	0.45		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
Elevance Health, Inc.	ANTM	COM	4,800	891	2,132,592,000	335,194,000	0.57		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	13,955	2,695	1,597,011,000	306,277,000	0.43	0.00	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
JOHNSON & JOHNSON	JNJ	Common	12,729	752	2,106,950,000	250,526,000	0.56		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	17,172	987	1,872,092,000	233,198,000	0.50		Hist	06/30/2023
METLIFE INC	MET	Common	37,564	4,372	2,123,493,000	200,348,000	0.57	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
QUALCOMM INC/DE	QCOM	Common	16,390	2,283	1,951,066,000	151,294,000	0.52		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
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