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: $560.2M121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$257K	0.0%	2,501 SH	New
ABBVIE INC	COM	$570K	0.1%Prev: 0.1%	2,621 SH	Increased-20 SH
ADOBE INC	COM	$1.2M	0.2%Prev: 0.7%	4,747 SH	Decreased-3,001 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.8%Prev: 0.6%	21,020 SH	Increased-4,427 SH
AFLAC INC	COM	$849K	0.2%Prev: 0.2%	7,743 SH	Increased+1,285 SH
ALPHABET INC	CAP STK CL A	$4.9M	0.9%Prev: 0.8%	17,148 SH	Increased-4,830 SH
ALPHABET INC	CAP STK CL C	$417K	0.1%	1,455 SH	New
AMAZON COM INC	COM	$3.9M	0.7%Prev: 0.8%	18,900 SH	Increased+136 SH
AMERIPRISE FINL INC	COM	$2.1M	0.4%Prev: 0.5%	4,704 SH	Decreased-168 SH
AMETEK INC	COM	$2.2M	0.4%Prev: 0.2%	10,311 SH	Increased+4,589 SH
AMPHENOL CORP	CL A	$2.9M	0.5%	22,673 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.2%Prev: 0.3%	4,123 SH	Increased-1,405 SH
APOLLO GLOBAL MGMT INC	COM	$571K	0.1%Prev: 0.2%	5,128 SH	Decreased-312 SH
APPLE INC	COM	$8.9M	1.6%Prev: 2.0%	35,013 SH	Increased-3,289 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.7M	0.5%Prev: 0.7%	10,113 SH	Decreased-2,875 SH
APPLIED MATLS INC	COM	$4.9M	0.9%Prev: 0.6%	14,211 SH	Increased-2,413 SH
BAKER HUGHES COMPANY	CL A	$1.3M	0.2%	21,173 SH	New
BANK AMERICA CORP	COM	$244K	0.0%Prev: 0.0%	5,002 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.4%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.8%Prev: 1.1%	8,913 SH	Decreased-336 SH
BLACKROCK INC	COM	$2.3M	0.4%Prev: 0.6%	2,436 SH	Decreased-442 SH
BROADCOM INC	COM	$1.3M	0.2%	4,130 SH	New
CATERPILLAR INC	COM	$2.1M	0.4%Prev: 0.2%	2,905 SH	Increased-36 SH
CHEVRON CORPORATION	COM	$2.1M	0.4%	10,204 SH	New
CINTAS CORP	COM	$485K	0.1%Prev: 0.2%	2,866 SH	Decreased-528 SH
CISCO SYS INC	COM	$1.4M	0.2%Prev: 0.1%	17,954 SH	Increased+11,541 SH
COINBASE GLOBAL INC	COM CL A	$257K	0.0%	1,472 SH	New
COPART INC	COM	$538K	0.1%Prev: 0.2%	16,218 SH	Decreased+706 SH
CORNING INC	COM	$1.4M	0.2%	10,286 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.0M	0.7%	3,968 SH	New
CUMMINS INC	COM	$3.5M	0.6%Prev: 0.7%	6,565 SH	Increased-3,100 SH
DANAHER CORP DEL	COM	$617K	0.1%	3,253 SH	New
DOMINOS PIZZA INC	COM	$460K	0.1%Prev: 0.2%	1,282 SH	Decreased-183 SH
DOVER CORP	COM	$2.0M	0.3%Prev: 0.2%	9,399 SH	Increased+5,675 SH
EBAY INC.	COM	$2.2M	0.4%Prev: 0.2%	23,922 SH	Increased+13,223 SH
ELI LILLY & CO	COM	$1.4M	0.3%	1,529 SH	New
EOG RES INC	COM	$434K	0.1%Prev: 0.4%	3,000 SH	Decreased-12,071 SH
EXXON MOBIL CORP	COM	$3.4M	0.6%Prev: 0.7%	19,988 SH	Increased-5,051 SH
FASTENAL CO	COM	$2.9M	0.5%Prev: 0.6%	61,859 SH	Increased+27,899 SH
GE AEROSPACE	COM NEW	$2.2M	0.4%Prev: 0.2%	7,582 SH	Increased+3,976 SH
GRACO INC	COM	$2.0M	0.4%Prev: 0.5%	24,089 SH	Decreased-1,151 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.2%	5,309 SH	New
HUBBELL INC	COM	$2.2M	0.4%Prev: 0.2%	4,478 SH	Increased+2,502 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.3M	0.4%Prev: 0.1%	34,153 SH	Increased+30,486 SH
INTUIT	COM	$1.9M	0.3%Prev: 0.6%	4,337 SH	Decreased-151 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.3%Prev: 0.2%	3,610 SH	Increased+2,254 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$19.8M	3.5%	789,727 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$847K	0.2%Prev: 0.3%	11,581 SH	Decreased-6,607 SH
INVESCO QQQ TR	UNIT SER 1	$28.7M	5.1%Prev: 5.8%	49,811 SH	Increased-3,349 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$640K	0.1%	16,659 SH	New
ISHARES SILVER TR	ISHARES	$662K	0.1%	9,711 SH	New
ISHARES TR	CORE MSCI INTL	$249K	0.0%	2,975 SH	New
ISHARES TR	CORE S&P500 ETF	$65.1M	11.6%Prev: 14.1%	99,673 SH	Increased-8,568 SH
ISHARES TR	ESG MSCI KLD 400	$896K	0.2%Prev: 0.2%	7,395 SH	Increased-99 SH
ISHARES TR	ESG OPTIMIZED	$226K	0.0%	1,711 SH	New
ISHARES TR	INTL DIV GRWTH	$300K	0.1%	3,581 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.5M	0.5%	44,755 SH	New
ISHARES TR	RUS 1000 GRW ETF	$881K	0.2%Prev: 0.2%	2,066 SH	Increased-115 SH
JACOBS SOLUTIONS INC	COM	$1.8M	0.3%Prev: 0.1%	13,764 SH	Increased+8,405 SH
JOHNSON & JOHNSON	COM	$2.5M	0.4%Prev: 0.4%	10,166 SH	Increased-1,272 SH
KLA CORP	COM NEW	$3.3M	0.6%Prev: 0.1%	2,253 SH	Increased+1,334 SH
LAM RESEARCH CORP	COM NEW	$4.9M	0.9%Prev: 0.5%	22,703 SH	Increased-4,720 SH
LITHIA MTRS INC	COM	$6.1M	1.1%Prev: 1.9%	24,574 SH	Decreased-4,034 SH
LOWES COS INC	COM	$283K	0.1%Prev: 0.1%	1,199 SH	Decreased-99 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.4%Prev: 0.2%	3,391 SH	Increased+1,345 SH
MCDONALDS CORP	COM	$215K	0.0%Prev: 0.1%	692 SH	Decreased-1,295 SH
MERCADOLIBRE INC	COM	$259K	0.0%Prev: 0.1%	150 SH	Decreased
META PLATFORMS INC	CL A	$2.2M	0.4%Prev: 0.5%	3,760 SH	Decreased-297 SH
MICROSOFT CORP	COM	$4.6M	0.8%Prev: 1.1%	12,381 SH	Decreased-383 SH
MONOLITHIC PWR SYS INC	COM	$3.6M	0.6%Prev: 0.4%	3,288 SH	Increased+17 SH
MORGAN STANLEY	COM NEW	$2.3M	0.4%Prev: 0.2%	13,926 SH	Increased+8,290 SH
NETAPP INC	COM	$624K	0.1%Prev: 0.1%	6,095 SH	Decreased-1,139 SH
NETFLIX INC.	COM	$1.8M	0.3%	18,867 SH	New
NEWMONT CORP	COM	$1.2M	0.2%	11,490 SH	New
NIOCORP DEVS LTD	COM NEW	$849K	0.2%	190,420 SH	New
NORTHERN TR CORP	COM	$3.2M	0.6%Prev: 0.6%	23,103 SH	Increased-4,445 SH
NVIDIA CORPORATION	COM	$6.0M	1.1%Prev: 1.4%	34,569 SH	Increased-20,164 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.5M	0.4%Prev: 0.4%	12,595 SH	Increased+873 SH
PACCAR INC	COM	$2.0M	0.4%Prev: 0.1%	17,409 SH	Increased+11,185 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.2%	1,531 SH	New
PEPSICO INC	COM	$277K	0.0%Prev: 0.1%	1,785 SH	Increased-5 SH
PHILIP MORRIS INTL INC	COM	$329K	0.1%Prev: 0.1%	1,988 SH	Increased+217 SH
PHILLIPS 66	COM	$1.8M	0.3%Prev: 0.2%	10,018 SH	Increased+4,569 SH
PROCTER & GAMBLE CO	COM	$13.2M	2.4%	91,517 SH	New
PROGRESSIVE CORP	COM	$692K	0.1%Prev: 0.6%	3,493 SH	Decreased-5,190 SH
RAYMOND JAMES FINL INC	COM	$153.7M	27.4%Prev: 33.4%	1,061,208 SH	Increased+20,252 SH
S&P GLOBAL INC	COM	$504K	0.1%Prev: 0.1%	1,185 SH	Decreased-32 SH
SALESFORCE INC	COM	$627K	0.1%Prev: 0.5%	3,360 SH	Decreased-4,356 SH
SCHWAB CHARLES CORP	COM	$3.0M	0.5%Prev: 0.8%	31,942 SH	Decreased-11,698 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$277K	0.0%	9,027 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$618K	0.1%Prev: 0.2%	19,966 SH	Decreased-5,077 SH
SERVICENOW INC	COM	$587K	0.1%Prev: 0.6%	5,610 SH	Decreased+2,249 SH
SOUTHERN COPPER CORP	COM	$1.2M	0.2%	7,103 SH	New
SPDR GOLD TR	GOLD SHS	$549K	0.1%	1,276 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$358K	0.1%	2,450 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.1M	0.4%	44,073 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$735K	0.1%	22,225 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$376K	0.1%	578 SH	New
STRATEGY INC	CL A NEW	$243K	0.0%	1,950 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$13.2M	2.4%Prev: 0.9%	372,015 SH	Increased+247,019 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$20.4M	3.6%	409,793 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$380K	0.1%	1,125 SH	New
TESLA INC	COM	$1.2M	0.2%Prev: 0.2%	3,134 SH	Increased-320 SH
TEXAS INSTRS INC	COM	$2.5M	0.4%Prev: 0.6%	12,845 SH	Increased-1,009 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.3%Prev: 0.1%	3,759 SH	Increased+2,550 SH
TJX COS INC NEW	COM	$1.3M	0.2%	7,904 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.3%Prev: 0.1%	4,343 SH	Increased+2,492 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.4M	1.7%	120,193 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.9M	1.2%Prev: 0.2%	33,357 SH	Increased+28,154 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.4%Prev: 0.5%	3,671 SH	Increased-597 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.2M	1.6%Prev: 1.9%	28,797 SH	Increased-531 SH
VANGUARD INDEX FDS	VALUE ETF	$251K	0.0%Prev: 0.1%	1,278 SH	Decreased-818 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	0.4%	32,677 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	0.9%	61,706 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$574K	0.1%	3,876 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$22.6M	4.0%Prev: 3.7%	72,380 SH	Increased+7,543 SH
VISA INC	COM CL A	$2.7M	0.5%Prev: 0.8%	8,956 SH	Decreased-1,530 SH
VULCAN MATLS CO	COM	$1.9M	0.3%Prev: 0.1%	6,954 SH	Increased+5,836 SH
WALMART INC	COM	$2.3M	0.4%Prev: 0.2%	18,882 SH	Increased+9,987 SH
WASTE MGMT INC DEL	COM	$587K	0.1%Prev: 0.2%	2,552 SH	Decreased-354 SH
WISDOMTREE TR	US HIGH DIVIDEND	$550K	0.1%	5,036 SH	New

Sold (vs prior filing)

ABBOTT LABS — $925K
ACCENTURE PLC IRELAND — $304K
AIR PRODS & CHEMS INC — $308K
AMPHENOL CORP NEW — $1.0M
CHEVRON CORP NEW — $2.0M
COSTCO WHSL CORP NEW — $4.2M
DANAHER CORPORATION — $676K
ELEVANCE HEALTH INC — $349K
ENSIGN GROUP INC — $889K
EXPEDITORS INTL WASH INC — $1.2M
FIDELITY COMWLTH TR — $307K
GENTEX CORP — $819K
GRAINGER W W INC — $984K
HONEYWELL INTL INC — $292K
INTERCONTINENTAL EXCHANGE IN — $506K
ISHARES TR — $217K
MEDTRONIC PLC — $219K
MERCK & CO INC — $282K
METLIFE INC — $347K
MICROSTRATEGY INC — $868K
… and 15 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