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: $554.6M111 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$390K	0.1%	3,114 SH	New
ABBVIE INC	COM	$599K	0.1%Prev: 0.1%	2,621 SH	Decreased-234 SH
ADOBE INC	COM	$2.8M	0.5%Prev: 0.1%	8,013 SH	Increased+4,703 SH
ADVANCED MICRO DEVICES INC	COM	$4.7M	0.9%Prev: 1.7%	22,031 SH	Decreased+3,702 SH
AFLAC INC	COM	$1.8M	0.3%Prev: 0.1%	16,595 SH	Increased+11,925 SH
ALPHABET INC	CAP STK CL A	$5.7M	1.0%Prev: 0.9%	18,171 SH	Decreased+837 SH
ALPHABET INC	CAP STK CL C	$457K	0.1%Prev: 0.1%	1,455 SH	Decreased+50 SH
AMAZON COM INC	COM	$4.4M	0.8%Prev: 0.7%	18,900 SH	Decreased-991 SH
AMERIPRISE FINL INC	COM	$2.1M	0.4%Prev: 0.4%	4,284 SH	Decreased-692 SH
AMETEK INC	COM	$2.0M	0.4%Prev: 0.4%	9,574 SH	Decreased-839 SH
AMPHENOL CORP NEW	CL A	$2.9M	0.5%	21,792 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.7M	0.3%Prev: 0.0%	11,680 SH	Increased+9,255 SH
APPLE INC	COM	$9.5M	1.7%Prev: 1.7%	35,005 SH	Decreased-51 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.5M	0.5%Prev: 0.5%	9,869 SH	Decreased+10 SH
APPLIED MATLS INC	COM	$3.9M	0.7%Prev: 1.0%	15,252 SH	Decreased+2,753 SH
BANK AMERICA CORP	COM	$275K	0.0%	5,002 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.1%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	0.8%Prev: 0.7%	8,863 SH	Increased+120 SH
BLACKROCK INC	COM	$2.6M	0.5%Prev: 0.4%	2,438 SH	Decreased-44 SH
CATERPILLAR INC	COM	$1.7M	0.3%Prev: 5.1%	2,905 SH	Decreased-38,662 SH
CHEVRON CORP NEW	COM	$1.6M	0.3%	10,536 SH	New
CINTAS CORP	COM	$1.5M	0.3%Prev: 0.0%	7,768 SH	Increased+6,262 SH
COINBASE GLOBAL INC	COM CL A	$333K	0.1%Prev: 0.0%	1,472 SH	Increased+30 SH
COPART INC	COM	$1.3M	0.2%Prev: 0.0%	33,368 SH	Increased+22,736 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.6%	4,080 SH	New
CUMMINS INC	COM	$3.7M	0.7%Prev: 0.5%	7,245 SH	Increased+1,205 SH
DANAHER CORPORATION	COM	$1.9M	0.3%	8,122 SH	New
DOMINOS PIZZA INC	COM	$1.4M	0.3%	3,369 SH	New
DOVER CORP	COM	$1.7M	0.3%Prev: 0.3%	8,911 SH	Decreased-1,319 SH
EBAY INC.	COM	$2.0M	0.4%Prev: 0.4%	22,461 SH	Decreased-2,454 SH
EOG RES INC	COM	$1.3M	0.2%	12,524 SH	New
EXPEDITORS INTL WASH INC	COM	$264K	0.0%	1,771 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.4%	20,563 SH	New
FASTENAL CO	COM	$2.5M	0.5%Prev: 0.5%	63,382 SH	Decreased+1,326 SH
GE AEROSPACE	COM NEW	$2.2M	0.4%Prev: 0.4%	7,178 SH	Decreased-627 SH
GRACO INC	COM	$1.9M	0.3%Prev: 0.3%	22,764 SH	Decreased-3,863 SH
HUBBELL INC	COM	$1.9M	0.3%Prev: 0.3%	4,289 SH	Decreased-420 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.1M	0.4%Prev: 0.4%	32,733 SH	Decreased-2,097 SH
INTERCONTINENTAL EXCHANGE IN	COM	$237K	0.0%	1,465 SH	New
INTUIT	COM	$2.5M	0.4%Prev: 0.2%	3,761 SH	Increased-1,073 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.3%Prev: 0.3%	3,167 SH	Increased-1,123 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$8.6M	1.6%Prev: 3.8%	344,096 SH	Decreased-660,465 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.2M	0.2%Prev: 0.1%	16,217 SH	Increased+5,206 SH
INVESCO QQQ TR	UNIT SER 1	$31.5M	5.7%Prev: 5.3%	51,219 SH	Decreased+3,424 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$802K	0.1%Prev: 0.1%	16,149 SH	Increased-510 SH
ISHARES SILVER TR	ISHARES	$730K	0.1%Prev: 0.1%	11,331 SH	Increased+1,620 SH
ISHARES TR	CORE MSCI INTL	$245K	0.0%Prev: 0.0%	2,975 SH	Decreased+150 SH
ISHARES TR	CORE S&P500 ETF	$70.9M	12.8%Prev: 11.1%	103,484 SH	Decreased+6,805 SH
ISHARES TR	ESG MSCI KLD 400	$953K	0.2%	7,395 SH	New
ISHARES TR	ESG OPTIMIZED	$238K	0.0%Prev: 0.0%	1,711 SH	Decreased
ISHARES TR	INTL DIV GRWTH	$295K	0.1%	3,568 SH	New
ISHARES TR	RUS 1000 GRW ETF	$998K	0.2%Prev: 0.1%	2,109 SH	Increased-5,325 SH
ISHARES TR	RUS MD CP GR ETF	$202K	0.0%Prev: 0.0%	1,475 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$207K	0.0%	536 SH	New
JACOBS SOLUTIONS INC	COM	$1.7M	0.3%Prev: 0.3%	12,637 SH	Decreased-3,535 SH
JOHNSON & JOHNSON	COM	$2.2M	0.4%Prev: 0.4%	10,581 SH	Decreased+368 SH
KLA CORP	COM NEW	$2.7M	0.5%Prev: 0.6%	2,228 SH	Decreased-19,342 SH
LAM RESEARCH CORP	COM NEW	$4.1M	0.7%Prev: 1.0%	23,906 SH	Decreased+4,227 SH
LITHIA MTRS INC	COM	$8.6M	1.5%Prev: 0.9%	25,819 SH	Increased+4,518 SH
LOWES COS INC	COM	$302K	0.1%Prev: 0.0%	1,251 SH	Increased+157 SH
MARTIN MARIETTA MATLS INC	COM	$1.9M	0.3%Prev: 0.3%	3,054 SH	Increased-510 SH
MCDONALDS CORP	COM	$1.2M	0.2%	3,786 SH	New
MERCADOLIBRE INC	COM	$302K	0.1%Prev: 0.0%	150 SH	Increased
META PLATFORMS INC	CL A	$2.4M	0.4%Prev: 0.4%	3,573 SH	Decreased+48 SH
MICROSOFT CORP	COM	$5.9M	1.1%Prev: 1.0%	12,292 SH	Decreased-677 SH
MONOLITHIC PWR SYS INC	COM	$3.0M	0.5%Prev: 0.6%	3,318 SH	Decreased+240 SH
MORGAN STANLEY	COM NEW	$2.3M	0.4%Prev: 0.4%	12,913 SH	Decreased-1,112 SH
NETAPP INC	COM	$1.8M	0.3%Prev: 0.1%	16,467 SH	Increased+13,410 SH
NETFLIX INC	COM	$1.6M	0.3%	16,652 SH	New
NIOCORP DEVS LTD	COM NEW	$978K	0.2%Prev: 0.1%	184,620 SH	Increased-200 SH
NORTHERN TR CORP	COM	$3.2M	0.6%Prev: 0.5%	23,399 SH	Decreased+1,817 SH
NVIDIA CORPORATION	COM	$7.1M	1.3%Prev: 1.1%	38,136 SH	Decreased+4,745 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.9M	0.3%Prev: 0.3%	12,140 SH	Decreased-492 SH
PACCAR INC	COM	$1.8M	0.3%Prev: 0.3%	16,200 SH	Decreased-1,684 SH
PEPSICO INC	COM	$256K	0.0%Prev: 0.0%	1,785 SH	Increased-1 SH
PHILIP MORRIS INTL INC	COM	$319K	0.1%Prev: 0.1%	1,988 SH	Decreased
PHILLIPS 66	COM	$1.3M	0.2%Prev: 0.4%	9,734 SH	Decreased+139 SH
PROCTER AND GAMBLE CO	COM	$13.0M	2.4%	90,963 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$3.5M	0.6%	53,622 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.3%Prev: 0.0%	7,326 SH	Increased+6,185 SH
RAYMOND JAMES FINL INC	COM	$171.4M	30.9%Prev: 23.6%	1,067,120 SH	Increased+70,442 SH
S&P GLOBAL INC	COM	$1.6M	0.3%Prev: 0.0%	3,030 SH	Increased+2,445 SH
SALESFORCE INC	COM	$2.0M	0.4%Prev: 0.0%	7,513 SH	Increased+6,076 SH
SCHWAB CHARLES CORP	COM	$3.3M	0.6%	32,968 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$237K	0.0%Prev: 0.0%	8,629 SH	Decreased+77 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$636K	0.1%Prev: 0.1%	21,141 SH	Decreased+1,195 SH
SERVICENOW INC	COM	$2.0M	0.4%Prev: 0.0%	12,810 SH	Increased+11,060 SH
SPDR GOLD TR	GOLD SHS	$585K	0.1%Prev: 0.1%	1,476 SH	Increased+300 SH
SPDR S&P 500 ETF TR	TR UNIT	$401K	0.1%	588 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$375K	0.1%	2,695 SH	New
STRATEGY INC	CL A NEW	$738K	0.1%	4,858 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$13.6M	2.4%	355,221 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$9.4M	1.7%	188,219 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$342K	0.1%	1,125 SH	New
TESLA INC	COM	$1.4M	0.3%Prev: 0.2%	3,134 SH	Increased+50 SH
TEXAS INSTRS INC	COM	$2.2M	0.4%Prev: 0.5%	12,824 SH	Decreased+339 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.4%Prev: 0.4%	3,455 SH	Decreased-514 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.3%Prev: 0.3%	3,892 SH	Decreased-827 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$622K	0.1%Prev: 2.2%	7,893 SH	Decreased-186,331 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$5.9M	1.1%Prev: 1.3%	28,294 SH	Decreased-9,198 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.4%Prev: 0.4%	3,671 SH	Decreased+5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.7M	1.7%	28,922 SH	New
VANGUARD INDEX FDS	VALUE ETF	$244K	0.0%	1,278 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.2M	1.3%Prev: 0.6%	85,766 SH	Increased+37,668 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$498K	0.1%Prev: 0.1%	3,470 SH	Decreased-117 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$19.9M	3.6%Prev: 3.5%	66,778 SH	Decreased-5,897 SH
VISA INC	COM CL A	$3.1M	0.6%Prev: 0.5%	8,716 SH	Decreased-538 SH
VULCAN MATLS CO	COM	$1.8M	0.3%Prev: 0.3%	6,361 SH	Decreased-1,084 SH
WALMART INC	COM	$2.0M	0.4%Prev: 0.3%	18,200 SH	Decreased-2,357 SH
WASTE MGMT INC DEL	COM	$1.4M	0.3%Prev: 0.0%	6,589 SH	Increased+5,297 SH
WISDOMTREE TR	US HIGH DIVIDEND	$478K	0.1%Prev: 0.1%	4,692 SH	Decreased+16 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $212K
ALTRIA GROUP INC — $206K
AMPHENOL CORP — $3.8M
ANALOG DEVICES INC — $2.2M
BAKER HUGHES COMPANY — $1.7M
BANK OF AMER CORP — $272K
BROADCOM INC — $2.2M
CHARLES SCHWAB CORP (THE) — $3.2M
CHEVRON CORPORATION — $2.2M
CISCO SYS INC — $2.7M
CORNING INC — $2.1M
COSTCO WHOLESALE CORPORATION — $3.6M
DANAHER CORP DEL — $358K
ELI LILLY & CO — $2.2M
ENTREPRENEURSHARES SERIES TR — $339K
EXXONMOBIL HOLDINGS CORP — $3.2M
HOWMET AEROSPACE INC — $1.6M
ISHARES TR — $226K
ISHARES TR — $1.1M
ISHARES TR — $265K
… and 18 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