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: $542.2M112 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$431K	0.1%	3,217 SH	New
ABBVIE INC	COM	$607K	0.1%Prev: 0.1%	2,621 SH	Decreased+31 SH
ADOBE INC	COM	$2.9M	0.5%Prev: 0.1%	8,238 SH	Increased+4,884 SH
ADVANCED MICRO DEVICES INC	COM	$4.0M	0.7%Prev: 1.7%	24,452 SH	Decreased+5,362 SH
AFLAC INC	COM	$1.9M	0.3%Prev: 0.1%	16,568 SH	Increased+11,748 SH
ALPHABET INC	CAP STK CL A	$4.7M	0.9%Prev: 0.9%	19,487 SH	Decreased+2,903 SH
ALPHABET INC	CAP STK CL C	$354K	0.1%Prev: 0.1%	1,455 SH	Decreased+50 SH
AMAZON COM INC	COM	$3.8M	0.7%Prev: 0.7%	17,400 SH	Decreased-2,034 SH
AMERIPRISE FINL INC	COM	$2.2M	0.4%Prev: 0.3%	4,440 SH	Decreased-461 SH
AMETEK INC	COM	$1.8M	0.3%Prev: 0.4%	9,614 SH	Decreased-816 SH
AMPHENOL CORP NEW	CL A	$2.8M	0.5%	22,774 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.3%Prev: 0.0%	11,426 SH	Increased+8,884 SH
APPLE INC	COM	$9.1M	1.7%Prev: 1.5%	35,663 SH	Decreased+1,346 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.7M	0.5%Prev: 0.5%	10,167 SH	Decreased+217 SH
APPLIED MATLS INC	COM	$3.2M	0.6%Prev: 1.4%	15,856 SH	Decreased+3,053 SH
BANK AMERICA CORP	COM	$258K	0.0%	5,002 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.2%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.8%Prev: 0.7%	9,064 SH	Increased+312 SH
BLACKROCK INC	COM	$3.0M	0.5%Prev: 0.4%	2,548 SH	Increased+94 SH
CATERPILLAR INC	COM	$1.4M	0.3%Prev: 0.5%	2,941 SH	Decreased+36 SH
CHEVRON CORP NEW	COM	$1.7M	0.3%	11,009 SH	New
CINTAS CORP	COM	$1.6M	0.3%Prev: 0.0%	7,903 SH	Increased+6,325 SH
COINBASE GLOBAL INC	COM CL A	$455K	0.1%Prev: 0.0%	1,347 SH	Increased-286 SH
COPART INC	COM	$1.5M	0.3%Prev: 0.0%	33,262 SH	Increased+22,372 SH
COSTCO WHSL CORP NEW	COM	$3.8M	0.7%	4,123 SH	New
CUMMINS INC	COM	$3.2M	0.6%Prev: 0.7%	7,560 SH	Decreased+1,467 SH
DANAHER CORPORATION	COM	$1.6M	0.3%	8,151 SH	New
DOMINOS PIZZA INC	COM	$1.6M	0.3%Prev: 0.0%	3,626 SH	Increased+2,937 SH
DOVER CORP	COM	$1.5M	0.3%Prev: 0.3%	8,952 SH	Decreased-845 SH
EBAY INC.	COM	$2.0M	0.4%Prev: 0.4%	22,330 SH	Decreased-2,150 SH
EOG RES INC	COM	$1.5M	0.3%	13,784 SH	New
EXPEDITORS INTL WASH INC	COM	$238K	0.0%	1,941 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.5%Prev: 0.4%	22,122 SH	Decreased+2,360 SH
FASTENAL CO	COM	$3.1M	0.6%Prev: 0.5%	63,720 SH	Increased+2,147 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$207K	0.0%	2,328 SH	New
GE AEROSPACE	COM NEW	$2.2M	0.4%Prev: 0.5%	7,444 SH	Decreased-344 SH
GRACO INC	COM	$2.0M	0.4%Prev: 0.3%	23,901 SH	Increased-1,902 SH
HUBBELL INC	COM	$1.9M	0.3%Prev: 0.4%	4,322 SH	Decreased-376 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.3M	0.4%Prev: 0.5%	33,489 SH	Decreased-1,302 SH
INTERCONTINENTAL EXCHANGE IN	COM	$260K	0.0%	1,545 SH	New
INTUIT	COM	$2.6M	0.5%Prev: 0.2%	3,796 SH	Increased-862 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.3%Prev: 0.3%	3,111 SH	Decreased-967 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.6M	0.7%Prev: 3.5%	143,251 SH	Decreased-759,514 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$3.6M	0.7%	306,267 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.2%Prev: 0.1%	17,383 SH	Increased+5,872 SH
INVESCO QQQ TR	UNIT SER 1	$31.8M	5.9%Prev: 5.6%	52,984 SH	Decreased+4,014 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$997K	0.2%Prev: 0.1%	15,342 SH	Increased-2,797 SH
ISHARES SILVER TR	ISHARES	$404K	0.1%Prev: 0.1%	9,540 SH	Decreased-171 SH
ISHARES TR	CORE MSCI INTL	$239K	0.0%Prev: 0.0%	2,975 SH	Decreased+250 SH
ISHARES TR	CORE S&P500 ETF	$70.9M	13.1%Prev: 11.4%	105,901 SH	Decreased+8,248 SH
ISHARES TR	ESG MSCI KLD 400	$931K	0.2%	7,395 SH	New
ISHARES TR	ESG OPTIMIZED	$246K	0.0%Prev: 0.0%	1,811 SH	Decreased+100 SH
ISHARES TR	INTL DIV GRWTH	$283K	0.1%Prev: 0.0%	3,546 SH	Decreased-84 SH
ISHARES TR	RUS 1000 GRW ETF	$993K	0.2%Prev: 0.1%	2,119 SH	Increased-5,233 SH
ISHARES TR	RUS MD CP GR ETF	$210K	0.0%Prev: 0.0%	1,475 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$213K	0.0%Prev: 0.0%	561 SH	Increased+65 SH
JACOBS SOLUTIONS INC	COM	$1.9M	0.3%Prev: 0.3%	12,616 SH	Decreased-2,768 SH
JOHNSON & JOHNSON	COM	$2.0M	0.4%Prev: 0.4%	10,975 SH	Decreased+823 SH
KLA CORP	COM NEW	$2.5M	0.5%Prev: 1.0%	2,319 SH	Decreased-19,662 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.7%Prev: 1.4%	26,497 SH	Decreased+6,328 SH
LITHIA MTRS INC	COM	$8.8M	1.6%Prev: 1.1%	27,963 SH	Increased+4,438 SH
LOWES COS INC	COM	$314K	0.1%Prev: 0.0%	1,251 SH	Increased+157 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.4%Prev: 0.3%	3,133 SH	Decreased-378 SH
MCDONALDS CORP	COM	$1.2M	0.2%	3,989 SH	New
MERCADOLIBRE INC	COM	$351K	0.1%Prev: 0.0%	150 SH	Increased
META PLATFORMS INC	CL A	$2.7M	0.5%Prev: 0.3%	3,636 SH	Increased+185 SH
MICROSOFT CORP	COM	$6.4M	1.2%Prev: 0.7%	12,404 SH	Increased-5 SH
MONOLITHIC PWR SYS INC	COM	$3.2M	0.6%Prev: 0.7%	3,439 SH	Decreased+315 SH
MORGAN STANLEY	COM NEW	$2.1M	0.4%Prev: 0.5%	13,152 SH	Decreased-847 SH
MP MATERIALS CORP	COM CL A	$206K	0.0%Prev: 0.0%	3,070 SH	Decreased-1,022 SH
NETAPP INC	COM	$2.0M	0.4%Prev: 0.1%	16,533 SH	Increased+13,300 SH
NETFLIX INC	COM	$2.0M	0.4%	1,652 SH	New
NIOCORP DEVS LTD	COM NEW	$700K	0.1%Prev: 0.1%	104,810 SH	Decreased-80,010 SH
NORTHERN TR CORP	COM	$3.2M	0.6%Prev: 0.6%	23,805 SH	Decreased+1,877 SH
NVIDIA CORPORATION	COM	$7.4M	1.4%Prev: 1.0%	39,748 SH	Increased+7,169 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.7M	0.3%Prev: 0.4%	12,253 SH	Decreased-399 SH
ORACLE CORP	COM	$277K	0.1%	985 SH	New
PACCAR INC	COM	$1.6M	0.3%Prev: 0.3%	16,299 SH	Decreased-1,570 SH
PEPSICO INC	COM	$251K	0.0%Prev: 0.0%	1,785 SH	Increased
PHILIP MORRIS INTL INC	COM	$287K	0.1%Prev: 0.1%	1,771 SH	Decreased-217 SH
PHILLIPS 66	COM	$1.3M	0.2%Prev: 0.3%	9,812 SH	Decreased-140 SH
PPG INDS INC	COM	$205K	0.0%Prev: 0.0%	1,949 SH	Decreased+146 SH
PROCTER AND GAMBLE CO	COM	$14.0M	2.6%	90,936 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.3%Prev: 0.0%	7,662 SH	Increased+6,454 SH
RAYMOND JAMES FINL INC	COM	$177.9M	32.8%Prev: 25.1%	1,030,937 SH	Increased-30,129 SH
S&P GLOBAL INC	COM	$1.5M	0.3%Prev: 0.0%	2,996 SH	Increased+2,379 SH
SALESFORCE INC	COM	$1.9M	0.3%Prev: 0.0%	7,855 SH	Increased+6,372 SH
SCHWAB CHARLES CORP	COM	$3.2M	0.6%Prev: 0.5%	33,724 SH	Increased+1,022 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$648K	0.1%Prev: 0.1%	21,854 SH	Decreased+1,908 SH
SERVICENOW INC	COM	$2.4M	0.5%	2,662 SH	New
SIMPSON MFG INC	COM	$201K	0.0%	1,198 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$205K	0.0%	443 SH	New
SPDR GOLD TR	GOLD SHS	$449K	0.1%Prev: 0.1%	1,262 SH	Decreased-14 SH
SPDR S&P 500 ETF TR	TR UNIT	$392K	0.1%	588 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$377K	0.1%	2,695 SH	New
STRATEGY INC	CL A NEW	$1.6M	0.3%	4,903 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$12.1M	2.2%	320,804 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$2.9M	0.5%	58,474 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$314K	0.1%	1,125 SH	New
TESLA INC	COM	$2.2M	0.4%Prev: 0.2%	4,934 SH	Increased+1,800 SH
TEXAS INSTRS INC	COM	$2.4M	0.4%Prev: 0.6%	12,805 SH	Decreased+128 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.3%Prev: 0.3%	3,483 SH	Decreased-485 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.3%Prev: 0.4%	4,008 SH	Decreased-624 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$5.3M	1.0%Prev: 1.4%	25,393 SH	Decreased-10,757 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.5%Prev: 0.4%	4,094 SH	Decreased+423 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.5M	1.8%Prev: 1.6%	29,096 SH	Decreased+695 SH
VANGUARD INDEX FDS	VALUE ETF	$330K	0.1%Prev: 0.0%	1,770 SH	Increased+492 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$20.5M	3.8%Prev: 4.1%	69,136 SH	Decreased-4,039 SH
VISA INC	COM CL A	$3.0M	0.6%Prev: 0.5%	8,897 SH	Decreased-144 SH
VULCAN MATLS CO	COM	$2.0M	0.4%Prev: 0.3%	6,416 SH	Decreased-886 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.3%	18,565 SH	Decreased-838 SH
WASTE MGMT INC DEL	COM	$1.5M	0.3%Prev: 0.0%	6,641 SH	Increased+5,281 SH

Sold (vs prior filing)

AMPHENOL CORP — $4.0M
ANALOG DEVICES INC — $2.2M
BAKER HUGHES COMPANY — $1.6M
BANK OF AMER CORP — $285K
BROADCOM INC — $2.1M
CHEVRON CORPORATION — $1.7M
CISCO SYS INC — $2.8M
CORNING INC — $3.5M
COSTCO WHOLESALE CORPORATION — $3.7M
DANAHER CORP DEL — $322K
ELI LILLY & CO — $2.2M
ENTREPRENEURSHARES SERIES TR — $338K
EQT CORP — $204K
HOWMET AEROSPACE INC — $1.8M
ISHARES TR — $1.1M
ISHARES TR — $3.3M
MICRON TECHNOLOGY INC — $247K
NETFLIX INC. — $1.5M
NEWMONT CORP — $1.4M
PARKER-HANNIFIN CORP — $2.0M
… and 17 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