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: $643.4M124 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$652K	0.1%Prev: 0.1%	2,590 SH	Increased-41 SH
ADOBE INC	COM	$688K	0.1%Prev: 0.6%	3,354 SH	Decreased-4,533 SH
ADVANCED MICRO DEVICES INC	COM	$11.1M	1.7%Prev: 0.7%	19,090 SH	Increased-5,137 SH
AFLAC INC	COM	$565K	0.1%Prev: 0.4%	4,820 SH	Decreased-11,535 SH
ALPHABET INC	CAP STK CL A	$5.9M	0.9%Prev: 0.7%	16,584 SH	Increased-2,574 SH
ALPHABET INC	CAP STK CL C	$496K	0.1%Prev: 0.0%	1,405 SH	Increased+150 SH
AMAZON COM INC	COM	$4.6M	0.7%Prev: 0.8%	19,434 SH	Increased+2,592 SH
AMERIPRISE FINL INC	COM	$2.2M	0.3%Prev: 0.5%	4,901 SH	Decreased+521 SH
AMETEK INC	COM	$2.5M	0.4%Prev: 0.4%	10,430 SH	Increased+902 SH
AMPHENOL CORP	CL A	$4.0M	0.6%	22,702 SH	New
ANALOG DEVICES INC	COM	$2.2M	0.3%	5,606 SH	New
APOLLO GLOBAL MGMT INC	COM	$301K	0.0%Prev: 0.3%	2,542 SH	Decreased-8,670 SH
APPLE INC	COM	$9.9M	1.5%Prev: 1.5%	34,317 SH	Increased-1,858 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3.4M	0.5%Prev: 0.5%	9,950 SH	Increased-161 SH
APPLIED MATLS INC	COM	$9.3M	1.4%Prev: 0.6%	12,803 SH	Increased-2,788 SH
BAKER HUGHES COMPANY	CL A	$1.6M	0.3%	29,686 SH	New
BANK OF AMER CORP	COM	$285K	0.0%	5,002 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.7%Prev: 0.9%	8,752 SH	Increased+132 SH
BLACKROCK INC	COM	$2.4M	0.4%Prev: 0.5%	2,454 SH	Decreased-84 SH
BROADCOM INC	COM	$2.1M	0.3%	5,537 SH	New
CATERPILLAR INC	COM	$3.1M	0.5%Prev: 0.2%	2,905 SH	Increased-36 SH
CHEVRON CORPORATION	COM	$1.7M	0.3%	10,098 SH	New
CINTAS CORP	COM	$268K	0.0%Prev: 0.4%	1,578 SH	Decreased-6,227 SH
CISCO SYS INC	COM	$2.8M	0.4%	24,225 SH	New
COINBASE GLOBAL INC	COM CL A	$239K	0.0%	1,633 SH	New
COPART INC	COM	$307K	0.0%Prev: 0.3%	10,890 SH	Decreased-21,840 SH
CORNING INC	COM	$3.5M	0.5%	13,526 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.7M	0.6%	3,934 SH	New
CUMMINS INC	COM	$4.3M	0.7%Prev: 0.5%	6,093 SH	Increased-1,491 SH
DANAHER CORP DEL	COM	$322K	0.1%	1,692 SH	New
DOMINOS PIZZA INC	COM	$204K	0.0%Prev: 0.3%	689 SH	Decreased-2,876 SH
DOVER CORP	COM	$2.2M	0.3%Prev: 0.3%	9,797 SH	Increased+989 SH
EBAY INC.	COM	$2.7M	0.4%Prev: 0.3%	24,480 SH	Increased+2,196 SH
ELI LILLY & CO	COM	$2.2M	0.3%	1,844 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$338K	0.1%	16,058 SH	New
EQT CORP	COM	$204K	0.0%	3,840 SH	New
EXXON MOBIL CORP	COM	$2.7M	0.4%Prev: 0.5%	19,762 SH	Increased-2,291 SH
FASTENAL CO	COM	$3.0M	0.5%Prev: 0.5%	61,573 SH	Increased-1,891 SH
GE AEROSPACE	COM NEW	$2.9M	0.5%Prev: 0.4%	7,788 SH	Increased+377 SH
GRACO INC	COM	$2.0M	0.3%Prev: 0.4%	25,803 SH	Decreased+1,993 SH
HOWMET AEROSPACE INC	COM	$1.8M	0.3%	6,860 SH	New
HUBBELL INC	COM	$2.5M	0.4%Prev: 0.4%	4,698 SH	Increased+412 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.0M	0.5%Prev: 0.4%	34,791 SH	Increased+1,317 SH
INTUIT	COM	$1.2M	0.2%Prev: 0.6%	4,658 SH	Decreased+893 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.3%Prev: 0.3%	4,078 SH	Decreased+1,059 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$22.6M	3.5%	902,765 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$862K	0.1%Prev: 0.3%	11,511 SH	Decreased-5,992 SH
INVESCO QQQ TR	UNIT SER 1	$36.1M	5.6%Prev: 6.0%	48,970 SH	Increased-3,801 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$604K	0.1%	18,139 SH	New
ISHARES SILVER TR	ISHARES	$519K	0.1%	9,711 SH	New
ISHARES TR	CORE MSCI INTL	$243K	0.0%Prev: 0.0%	2,725 SH	Increased-250 SH
ISHARES TR	CORE S&P500 ETF	$73.1M	11.4%Prev: 13.6%	97,653 SH	Increased-8,941 SH
ISHARES TR	ESG MSCI KLD ETF	$1.1M	0.2%	7,395 SH	New
ISHARES TR	ESG OPTIMIZED	$264K	0.0%Prev: 0.0%	1,711 SH	Increased-180 SH
ISHARES TR	INTL DIV GRWTH	$319K	0.0%	3,630 SH	New
ISHARES TR	MSCI EMG MKT ETF	$3.3M	0.5%	47,614 SH	New
ISHARES TR	RUS 1000 GRW ETF	$913K	0.1%Prev: 0.2%	7,352 SH	Increased+5,233 SH
ISHARES TR	RUS MD CP GR ETF	$216K	0.0%Prev: 0.0%	1,475 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$211K	0.0%	496 SH	New
JACOBS SOLUTIONS INC	COM	$1.9M	0.3%Prev: 0.3%	15,384 SH	Increased+2,832 SH
JOHNSON & JOHNSON	COM	$2.6M	0.4%Prev: 0.3%	10,152 SH	Increased-956 SH
KLA CORP	COM NEW	$6.6M	1.0%Prev: 0.4%	21,981 SH	Increased+19,709 SH
LAM RESEARCH CORP	COM NEW	$8.7M	1.4%Prev: 0.5%	20,169 SH	Increased-6,493 SH
LITHIA MTRS INC	COM	$6.8M	1.1%Prev: 1.9%	23,525 SH	Decreased-4,438 SH
LOWES COS INC	COM	$241K	0.0%Prev: 0.1%	1,094 SH	Decreased-157 SH
MARTIN MARIETTA MATLS INC	COM	$2.0M	0.3%Prev: 0.4%	3,511 SH	Increased+415 SH
MERCADOLIBRE INC	COM	$255K	0.0%Prev: 0.1%	150 SH	Decreased
META PLATFORMS INC	CL A	$1.9M	0.3%Prev: 0.5%	3,451 SH	Decreased-17 SH
MICRON TECHNOLOGY INC	COM	$247K	0.0%	214 SH	New
MICROSOFT CORP	COM	$4.6M	0.7%Prev: 1.3%	12,409 SH	Decreased+117 SH
MONOLITHIC PWR SYS INC	COM	$4.3M	0.7%Prev: 0.5%	3,124 SH	Increased-312 SH
MORGAN STANLEY	COM NEW	$2.9M	0.5%Prev: 0.4%	13,999 SH	Increased+946 SH
MP MATERIALS CORP	COM CL A	$229K	0.0%	4,092 SH	New
NETAPP INC	COM	$500K	0.1%Prev: 0.4%	3,233 SH	Decreased-13,220 SH
NETFLIX INC.	COM	$1.5M	0.2%	20,735 SH	New
NEWMONT CORP	COM	$1.4M	0.2%	15,514 SH	New
NIOCORP DEVS LTD	COM NEW	$891K	0.1%	184,820 SH	New
NORTHERN TR CORP	COM	$3.8M	0.6%Prev: 0.6%	21,928 SH	Increased-1,872 SH
NVIDIA CORPORATION	COM	$6.5M	1.0%Prev: 1.3%	32,579 SH	Increased-6,304 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.7M	0.4%Prev: 0.4%	12,652 SH	Increased+532 SH
PACCAR INC	COM	$2.1M	0.3%Prev: 0.3%	17,869 SH	Increased+1,817 SH
PARKER-HANNIFIN CORP	COM	$2.0M	0.3%	2,092 SH	New
PEPSICO INC	COM	$242K	0.0%Prev: 0.0%	1,785 SH	Increased
PHILIP MORRIS INTL INC	COM	$360K	0.1%Prev: 0.1%	1,988 SH	Increased+217 SH
PHILLIPS 66	COM	$1.7M	0.3%Prev: 0.2%	9,952 SH	Increased+282 SH
PPG INDS INC	COM	$219K	0.0%Prev: 0.0%	1,803 SH	Decreased-146 SH
PROCTER & GAMBLE CO	COM	$13.5M	2.1%	91,918 SH	New
PROGRESSIVE CORP	COM	$264K	0.0%Prev: 0.4%	1,208 SH	Decreased-6,354 SH
RAYMOND JAMES FINL INC	COM	$161.3M	25.1%Prev: 32.8%	1,061,066 SH	Increased+23,611 SH
S&P GLOBAL INC	COM	$251K	0.0%Prev: 0.3%	617 SH	Decreased-2,327 SH
SALESFORCE INC	COM	$232K	0.0%Prev: 0.4%	1,483 SH	Decreased-6,263 SH
SCHWAB CHARLES CORP	COM	$3.0M	0.5%Prev: 0.6%	32,702 SH	Decreased-915 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$271K	0.0%	8,552 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$735K	0.1%Prev: 0.1%	19,946 SH	Increased-5,040 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$224K	0.0%	1,209 SH	New
SOUTHERN COPPER CORP	COM	$1.6M	0.2%	8,901 SH	New
SPDR GOLD TR	GOLD SHS	$470K	0.1%	1,276 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$373K	0.1%	2,450 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.8M	0.3%	45,568 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$730K	0.1%	23,415 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$432K	0.1%	578 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$15.3M	2.4%	373,428 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$25.4M	3.9%	509,707 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$537K	0.1%	1,125 SH	New
TESLA INC	COM	$1.3M	0.2%Prev: 0.3%	3,134 SH	Decreased-1,714 SH
TEXAS INSTRS INC	COM	$3.8M	0.6%Prev: 0.5%	12,677 SH	Increased-31 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.3%Prev: 0.3%	3,968 SH	Increased+538 SH
TJX COS INC NEW	COM	$1.7M	0.3%	11,257 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.3M	0.4%Prev: 0.4%	4,632 SH	Increased+668 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.7M	2.3%	188,444 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.9M	1.4%Prev: 0.9%	36,150 SH	Increased+13,255 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.4%Prev: 0.5%	3,671 SH	Increased-423 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.5M	1.6%Prev: 1.8%	28,401 SH	Increased-837 SH
VANGUARD INDEX FDS	VALUE ETF	$279K	0.0%Prev: 0.1%	1,278 SH	Decreased-492 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.4%	33,758 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.1M	0.6%	49,286 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$571K	0.1%	3,612 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$26.4M	4.1%Prev: 3.9%	73,175 SH	Increased+6,340 SH
VISA INC	COM CL A	$3.1M	0.5%Prev: 0.7%	9,041 SH	Decreased+148 SH
VULCAN MATLS CO	COM	$2.2M	0.3%Prev: 0.3%	7,302 SH	Increased+924 SH
WALMART INC	COM	$2.2M	0.3%Prev: 0.4%	19,403 SH	Increased+990 SH
WASTE MGMT INC DEL	COM	$303K	0.0%Prev: 0.3%	1,360 SH	Decreased-5,187 SH
WISDOMTREE TR	US HIGH DIVIDEND	$532K	0.1%	4,676 SH	New

Sold (vs prior filing)

ABBOTT LABS — $438K
AMPHENOL CORP NEW — $2.3M
BANK AMERICA CORP — $237K
CHEVRON CORP NEW — $1.6M
COSTCO WHSL CORP NEW — $3.7M
DANAHER CORPORATION — $1.6M
EOG RES INC — $1.6M
EXPEDITORS INTL WASH INC — $222K
INTERCONTINENTAL EXCHANGE IN — $283K
ISHARES TR — $859K
MCDONALDS CORP — $1.1M
MICROSTRATEGY INC — $1.9M
NETFLIX INC — $2.2M
ORACLE CORP — $215K
PROCTER AND GAMBLE CO — $14.5M
SERVICENOW INC — $2.7M
SPDR S&P 500 ETF TR — $363K
SPDR SERIES TRUST — $366K
T ROWE PRICE ETF INC — $10.9M
TAIWAN SEMICONDUCTOR MFG LTD — $255K

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