Harfst & Associates, Inc.

CIK 0001649147 • 7 13F filings • May 13, 2025 – Oct 20, 2026

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Filer information

Filed by: Harfst & Associates, Inc., Chief Compliance Officer
Address: 1949 Sugarland Drive, #220, Sheridan, WY, 82801
Phone: 307-218-5667
AUM: $554.6M

AUM over time

$667.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $484.9M98 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$438K	0.1%	3,217 SH	New
ABBVIE INC	COM	$488K	0.1%Prev: 0.1%	2,631 SH	Decreased+10 SH
ADOBE INC	COM	$3.1M	0.6%Prev: 0.2%	7,887 SH	Increased+3,140 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.7%Prev: 0.8%	24,227 SH	Decreased+3,207 SH
AFLAC INC	COM	$1.7M	0.4%Prev: 0.2%	16,355 SH	Increased+8,612 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.7%Prev: 0.9%	19,158 SH	Decreased+2,010 SH
ALPHABET INC	CAP STK CL C	$223K	0.0%Prev: 0.1%	1,255 SH	Decreased-200 SH
AMAZON COM INC	COM	$3.7M	0.8%Prev: 0.7%	16,842 SH	Decreased-2,058 SH
AMERIPRISE FINL INC	COM	$2.3M	0.5%Prev: 0.4%	4,380 SH	Increased-324 SH
AMETEK INC	COM	$1.7M	0.4%Prev: 0.4%	9,528 SH	Decreased-783 SH
AMPHENOL CORP NEW	CL A	$2.3M	0.5%	22,976 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.6M	0.3%Prev: 0.1%	11,212 SH	Increased+6,084 SH
APPLE INC	COM	$7.4M	1.5%Prev: 1.6%	36,175 SH	Decreased+1,162 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.4M	0.5%Prev: 0.5%	10,111 SH	Decreased-2 SH
APPLIED MATLS INC	COM	$2.9M	0.6%Prev: 0.9%	15,591 SH	Decreased+1,380 SH
BANK AMERICA CORP	COM	$237K	0.0%Prev: 0.0%	5,002 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.9%Prev: 0.8%	8,620 SH	Decreased-293 SH
BLACKROCK INC	COM	$2.7M	0.5%Prev: 0.4%	2,538 SH	Increased+102 SH
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.4%	2,941 SH	Decreased+36 SH
CHEVRON CORP NEW	COM	$1.6M	0.3%	10,912 SH	New
CINTAS CORP	COM	$1.7M	0.4%Prev: 0.1%	7,805 SH	Increased+4,939 SH
COPART INC	COM	$1.6M	0.3%Prev: 0.1%	32,730 SH	Increased+16,512 SH
COSTCO WHSL CORP NEW	COM	$3.7M	0.8%	3,688 SH	New
CUMMINS INC	COM	$2.5M	0.5%Prev: 0.6%	7,584 SH	Decreased+1,019 SH
DANAHER CORPORATION	COM	$1.6M	0.3%	8,010 SH	New
DOMINOS PIZZA INC	COM	$1.6M	0.3%Prev: 0.1%	3,565 SH	Increased+2,283 SH
DOVER CORP	COM	$1.6M	0.3%Prev: 0.3%	8,808 SH	Decreased-591 SH
EBAY INC.	COM	$1.7M	0.3%Prev: 0.4%	22,284 SH	Decreased-1,638 SH
EOG RES INC	COM	$1.6M	0.3%Prev: 0.1%	13,711 SH	Increased+10,711 SH
EXPEDITORS INTL WASH INC	COM	$222K	0.0%	1,947 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.5%Prev: 0.6%	22,053 SH	Decreased+2,065 SH
FASTENAL CO	COM	$2.7M	0.5%Prev: 0.5%	63,464 SH	Decreased+1,605 SH
GE AEROSPACE	COM NEW	$1.9M	0.4%Prev: 0.4%	7,411 SH	Decreased-171 SH
GRACO INC	COM	$2.0M	0.4%Prev: 0.4%	23,810 SH	Increased-279 SH
HUBBELL INC	COM	$1.8M	0.4%Prev: 0.4%	4,286 SH	Decreased-192 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.9M	0.4%Prev: 0.4%	33,474 SH	Decreased-679 SH
INTERCONTINENTAL EXCHANGE IN	COM	$283K	0.1%	1,545 SH	New
INTUIT	COM	$3.0M	0.6%Prev: 0.3%	3,765 SH	Increased-572 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.3%Prev: 0.3%	3,019 SH	Decreased-591 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.3%Prev: 0.2%	17,503 SH	Increased+5,922 SH
INVESCO QQQ TR	UNIT SER 1	$29.1M	6.0%Prev: 5.1%	52,771 SH	Increased+2,960 SH
ISHARES TR	CORE MSCI INTL	$226K	0.0%Prev: 0.0%	2,975 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$66.2M	13.6%Prev: 11.6%	106,594 SH	Increased+6,921 SH
ISHARES TR	ESG MSCI KLD 400	$859K	0.2%Prev: 0.2%	7,395 SH	Decreased
ISHARES TR	ESG OPTIMIZED	$240K	0.0%Prev: 0.0%	1,891 SH	Increased+180 SH
ISHARES TR	RUS 1000 GRW ETF	$900K	0.2%Prev: 0.2%	2,119 SH	Increased+53 SH
ISHARES TR	RUS MD CP GR ETF	$205K	0.0%	1,475 SH	New
JACOBS SOLUTIONS INC	COM	$1.6M	0.3%Prev: 0.3%	12,552 SH	Decreased-1,212 SH
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.4%	11,108 SH	Decreased+942 SH
KLA CORP	COM NEW	$2.0M	0.4%Prev: 0.6%	2,272 SH	Decreased+19 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.5%Prev: 0.9%	26,662 SH	Decreased+3,959 SH
LITHIA MTRS INC	COM	$9.4M	1.9%Prev: 1.1%	27,963 SH	Increased+3,389 SH
LOWES COS INC	COM	$278K	0.1%Prev: 0.1%	1,251 SH	Decreased+52 SH
MARTIN MARIETTA MATLS INC	COM	$1.7M	0.4%Prev: 0.4%	3,096 SH	Decreased-295 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.0%	3,932 SH	Increased+3,240 SH
MERCADOLIBRE INC	COM	$392K	0.1%Prev: 0.0%	150 SH	Increased
META PLATFORMS INC	CL A	$2.6M	0.5%Prev: 0.4%	3,468 SH	Increased-292 SH
MICROSOFT CORP	COM	$6.1M	1.3%Prev: 0.8%	12,292 SH	Increased-89 SH
MICROSTRATEGY INC	CL A NEW	$1.9M	0.4%	4,800 SH	New
MONOLITHIC PWR SYS INC	COM	$2.5M	0.5%Prev: 0.6%	3,436 SH	Decreased+148 SH
MORGAN STANLEY	COM NEW	$1.8M	0.4%Prev: 0.4%	13,053 SH	Decreased-873 SH
NETAPP INC	COM	$1.8M	0.4%Prev: 0.1%	16,453 SH	Increased+10,358 SH
NETFLIX INC	COM	$2.2M	0.5%	1,633 SH	New
NORTHERN TR CORP	COM	$3.0M	0.6%Prev: 0.6%	23,800 SH	Decreased+697 SH
NVIDIA CORPORATION	COM	$6.1M	1.3%Prev: 1.1%	38,883 SH	Increased+4,314 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.0M	0.4%Prev: 0.4%	12,120 SH	Decreased-475 SH
ORACLE CORP	COM	$215K	0.0%	985 SH	New
PACCAR INC	COM	$1.5M	0.3%Prev: 0.4%	16,052 SH	Decreased-1,357 SH
PEPSICO INC	COM	$236K	0.0%Prev: 0.0%	1,785 SH	Decreased
PHILIP MORRIS INTL INC	COM	$323K	0.1%Prev: 0.1%	1,771 SH	Decreased-217 SH
PHILLIPS 66	COM	$1.2M	0.2%Prev: 0.3%	9,670 SH	Decreased-348 SH
PPG INDS INC	COM	$222K	0.0%	1,949 SH	New
PROCTER AND GAMBLE CO	COM	$14.5M	3.0%	90,803 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.4%Prev: 0.1%	7,562 SH	Increased+4,069 SH
RAYMOND JAMES FINL INC	COM	$159.1M	32.8%Prev: 27.4%	1,037,455 SH	Increased-23,753 SH
S&P GLOBAL INC	COM	$1.6M	0.3%Prev: 0.1%	2,944 SH	Increased+1,759 SH
SALESFORCE INC	COM	$2.1M	0.4%Prev: 0.1%	7,746 SH	Increased+4,386 SH
SCHWAB CHARLES CORP	COM	$3.1M	0.6%Prev: 0.5%	33,617 SH	Increased+1,675 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$701K	0.1%Prev: 0.1%	24,986 SH	Increased+5,020 SH
SERVICENOW INC	COM	$2.7M	0.6%Prev: 0.1%	2,642 SH	Increased-2,968 SH
SPDR S&P 500 ETF TR	TR UNIT	$363K	0.1%	588 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$366K	0.1%	2,695 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$10.9M	2.3%Prev: 2.4%	310,372 SH	Decreased-61,643 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$255K	0.1%	1,125 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.2%	4,848 SH	Increased+1,714 SH
TEXAS INSTRS INC	COM	$2.6M	0.5%Prev: 0.4%	12,708 SH	Increased-137 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.3%Prev: 0.3%	3,430 SH	Decreased-329 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.4%Prev: 0.3%	3,964 SH	Decreased-379 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.4M	0.9%Prev: 1.2%	22,895 SH	Decreased-10,462 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.5%Prev: 0.4%	4,094 SH	Increased+423 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.9M	1.8%Prev: 1.6%	29,238 SH	Decreased+441 SH
VANGUARD INDEX FDS	VALUE ETF	$313K	0.1%Prev: 0.0%	1,770 SH	Increased+492 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$18.7M	3.9%Prev: 4.0%	66,835 SH	Decreased-5,545 SH
VISA INC	COM CL A	$3.2M	0.7%Prev: 0.5%	8,893 SH	Increased-63 SH
VULCAN MATLS CO	COM	$1.7M	0.3%Prev: 0.3%	6,378 SH	Decreased-576 SH
WALMART INC	COM	$1.8M	0.4%Prev: 0.4%	18,413 SH	Decreased-469 SH
WASTE MGMT INC DEL	COM	$1.5M	0.3%Prev: 0.1%	6,547 SH	Increased+3,995 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $257K
AMPHENOL CORP — $2.9M
ANALOG DEVICES INC — $1.3M
BAKER HUGHES COMPANY — $1.3M
BROADCOM INC — $1.3M
CHEVRON CORPORATION — $2.1M
CISCO SYS INC — $1.4M
COINBASE GLOBAL INC — $257K
CORNING INC — $1.4M
COSTCO WHOLESALE CORPORATION — $4.0M
DANAHER CORP DEL — $617K
ELI LILLY & CO — $1.4M
HOWMET AEROSPACE INC — $1.2M
INVESCO ACTIVELY MANAGED EXC — $19.8M
ISHARES BITCOIN TRUST ETF — $640K
ISHARES SILVER TR — $662K
ISHARES TR — $300K
ISHARES TR — $2.5M
NETFLIX INC. — $1.8M
NEWMONT CORP — $1.2M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000572	$554.6M	View
Oct 20, 2026	Q3 2026	13F-HR	0001172661-26-004612	$667.3M	View
Oct 23, 2025	Q3 2025