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: $667.3M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$212K	0.0%	2,141 SH	New
ABBVIE INC	COM	$747K	0.1%Prev: 0.1%	2,855 SH	Increased+234 SH
ADOBE INC	COM	$794K	0.1%Prev: 0.5%	3,310 SH	Decreased-4,928 SH
ADVANCED MICRO DEVICES INC	COM	$11.2M	1.7%Prev: 0.7%	18,329 SH	Increased-6,123 SH
AFLAC INC	COM	$522K	0.1%Prev: 0.3%	4,670 SH	Decreased-11,898 SH
ALPHABET INC	CAP STK CL A	$6.0M	0.9%Prev: 0.9%	17,334 SH	Increased-2,153 SH
ALPHABET INC	CAP STK CL C	$479K	0.1%Prev: 0.1%	1,405 SH	Increased-50 SH
ALTRIA GROUP INC	COM	$206K	0.0%	3,064 SH	New
AMAZON COM INC	COM	$5.0M	0.7%Prev: 0.7%	19,891 SH	Increased+2,491 SH
AMERIPRISE FINL INC	COM	$2.4M	0.4%Prev: 0.4%	4,976 SH	Increased+536 SH
AMETEK INC	COM	$2.6M	0.4%Prev: 0.3%	10,413 SH	Increased+799 SH
AMPHENOL CORP	CL A	$3.8M	0.6%	44,728 SH	New
ANALOG DEVICES INC	COM	$2.2M	0.3%	5,646 SH	New
APOLLO GLOBAL MGMT INC	COM	$281K	0.0%Prev: 0.3%	2,425 SH	Decreased-9,001 SH
APPLE INC	COM	$11.7M	1.7%Prev: 1.7%	35,056 SH	Increased-607 SH
APPLIED INDL TECHNOLOGIES IN	COM	$3.3M	0.5%Prev: 0.5%	9,859 SH	Increased-308 SH
APPLIED MATLS INC	COM	$6.4M	1.0%Prev: 0.6%	12,499 SH	Increased-3,357 SH
BAKER HUGHES COMPANY	CL A	$1.7M	0.3%	30,663 SH	New
BANK OF AMER CORP	COM	$272K	0.0%	5,002 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.1%Prev: 0.3%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	0.7%Prev: 0.8%	8,743 SH	Decreased-321 SH
BLACKROCK INC	COM	$2.6M	0.4%Prev: 0.5%	2,482 SH	Decreased-66 SH
BROADCOM INC	COM	$2.2M	0.3%	6,126 SH	New
CATERPILLAR INC	COM	$33.7M	5.1%Prev: 0.3%	41,567 SH	Increased+38,626 SH
CHARLES SCHWAB CORP (THE)	COM	$3.2M	0.5%	32,666 SH	New
CHEVRON CORPORATION	COM	$2.2M	0.3%	10,670 SH	New
CINTAS CORP	COM	$294K	0.0%Prev: 0.3%	1,506 SH	Decreased-6,397 SH
CISCO SYS INC	COM	$2.7M	0.4%	25,381 SH	New
COINBASE GLOBAL INC	COM CL A	$269K	0.0%Prev: 0.1%	1,442 SH	Decreased+95 SH
COPART INC	COM	$290K	0.0%Prev: 0.3%	10,632 SH	Decreased-22,630 SH
CORNING INC	COM	$2.1M	0.3%	13,615 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.5%	3,984 SH	New
CUMMINS INC	COM	$3.1M	0.5%Prev: 0.6%	6,040 SH	Decreased-1,520 SH
DANAHER CORP DEL	COM	$358K	0.1%	1,614 SH	New
DOVER CORP	COM	$1.9M	0.3%Prev: 0.3%	10,230 SH	Increased+1,278 SH
EBAY INC.	COM	$2.6M	0.4%Prev: 0.4%	24,915 SH	Increased+2,585 SH
ELI LILLY & CO	COM	$2.2M	0.3%	1,863 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$339K	0.1%	15,858 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.2M	0.5%	19,471 SH	New
FASTENAL CO	COM	$3.1M	0.5%Prev: 0.6%	62,056 SH	Decreased-1,664 SH
GE AEROSPACE	COM NEW	$2.4M	0.4%Prev: 0.4%	7,805 SH	Increased+361 SH
GRACO INC	COM	$2.0M	0.3%Prev: 0.4%	26,627 SH	Increased+2,726 SH
HOWMET AEROSPACE INC	COM	$1.6M	0.2%	6,921 SH	New
HUBBELL INC	COM	$2.1M	0.3%Prev: 0.3%	4,709 SH	Increased+387 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.0M	0.4%Prev: 0.4%	34,830 SH	Increased+1,341 SH
INTUIT	COM	$1.3M	0.2%Prev: 0.5%	4,834 SH	Decreased+1,038 SH
INTUITIVE SURGICAL INC	COM NEW	$1.7M	0.3%Prev: 0.3%	4,290 SH	Increased+1,179 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$25.1M	3.8%Prev: 0.7%	1,004,561 SH	Increased+861,310 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$776K	0.1%Prev: 0.2%	11,011 SH	Decreased-6,372 SH
INVESCO QQQ TR	UNIT SER 1	$35.4M	5.3%Prev: 5.9%	47,795 SH	Increased-5,189 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$789K	0.1%Prev: 0.2%	16,659 SH	Decreased+1,317 SH
ISHARES SILVER TR	ISHARES	$529K	0.1%Prev: 0.1%	9,711 SH	Increased+171 SH
ISHARES TR	CORE MSCI INTL	$253K	0.0%Prev: 0.0%	2,825 SH	Increased-150 SH
ISHARES TR	CORE S&P SCP ETF	$226K	0.0%	1,658 SH	New
ISHARES TR	CORE S&P500 ETF	$74.0M	11.1%Prev: 13.1%	96,679 SH	Increased-9,222 SH
ISHARES TR	ESG MSCI KLD ETF	$1.1M	0.2%	7,390 SH	New
ISHARES TR	ESG OPTIMIZED	$266K	0.0%Prev: 0.0%	1,711 SH	Increased-100 SH
ISHARES TR	MSCI ACWI EX US	$265K	0.0%	3,510 SH	New
ISHARES TR	MSCI EMG MKT ETF	$3.2M	0.5%	47,606 SH	New
ISHARES TR	RUS 1000 GRW ETF	$931K	0.1%Prev: 0.2%	7,434 SH	Decreased+5,315 SH
ISHARES TR	RUS MD CP GR ETF	$203K	0.0%Prev: 0.0%	1,475 SH	Decreased
JACOBS SOLUTIONS INC	COM	$2.2M	0.3%Prev: 0.3%	16,172 SH	Increased+3,556 SH
JOHNSON & JOHNSON	COM	$2.7M	0.4%Prev: 0.4%	10,213 SH	Increased-762 SH
KLA CORP	COM NEW	$4.2M	0.6%Prev: 0.5%	21,570 SH	Increased+19,251 SH
LAM RESEARCH CORP	COM NEW	$6.5M	1.0%Prev: 0.7%	19,679 SH	Increased-6,818 SH
LITHIA MTRS INC	COM	$6.2M	0.9%Prev: 1.6%	21,301 SH	Decreased-6,662 SH
LOWES COS INC	COM	$202K	0.0%Prev: 0.1%	1,094 SH	Decreased-157 SH
MARTIN MARIETTA MATLS INC	COM	$1.7M	0.3%Prev: 0.4%	3,564 SH	Decreased+431 SH
MERCADOLIBRE INC	COM	$259K	0.0%Prev: 0.1%	150 SH	Decreased
META PLATFORMS INC	CL A	$2.6M	0.4%Prev: 0.5%	3,525 SH	Decreased-111 SH
MICRON TECHNOLOGY INC	COM	$210K	0.0%	197 SH	New
MICROSOFT CORP	COM	$6.7M	1.0%Prev: 1.2%	12,969 SH	Increased+565 SH
MONOLITHIC PWR SYS INC	COM	$4.1M	0.6%Prev: 0.6%	3,078 SH	Increased-361 SH
MORGAN STANLEY	COM NEW	$2.6M	0.4%Prev: 0.4%	14,025 SH	Increased+873 SH
NETAPP INC	COM	$642K	0.1%Prev: 0.4%	3,057 SH	Decreased-13,476 SH
NETFLIX INC.	COM	$1.5M	0.2%	21,562 SH	New
NEWMONT CORP	COM	$1.8M	0.3%	15,857 SH	New
NIOCORP DEVS LTD	COM NEW	$665K	0.1%Prev: 0.1%	184,820 SH	Decreased+80,010 SH
NORTHERN TR CORP	COM	$3.7M	0.5%Prev: 0.6%	21,582 SH	Increased-2,223 SH
NVIDIA CORPORATION	COM	$7.6M	1.1%Prev: 1.4%	33,391 SH	Increased-6,357 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.2M	0.3%Prev: 0.3%	12,632 SH	Increased+379 SH
PACCAR INC	COM	$2.0M	0.3%Prev: 0.3%	17,884 SH	Increased+1,585 SH
PARKER-HANNIFIN CORP	COM	$2.1M	0.3%	2,220 SH	New
PEPSICO INC	COM	$226K	0.0%Prev: 0.0%	1,786 SH	Decreased+1 SH
PHILIP MORRIS INTL INC	COM	$379K	0.1%Prev: 0.1%	1,988 SH	Increased+217 SH
PHILLIPS 66	COM	$2.4M	0.4%Prev: 0.2%	9,595 SH	Increased-217 SH
PROCTER & GAMBLE CO	COM	$13.4M	2.0%	92,120 SH	New
PROGRESSIVE CORP	COM	$237K	0.0%Prev: 0.3%	1,141 SH	Decreased-6,521 SH
RAYMOND JAMES FINL INC	COM	$157.5M	23.6%Prev: 32.8%	996,678 SH	Decreased-34,259 SH
S&P GLOBAL INC	COM	$231K	0.0%Prev: 0.3%	585 SH	Decreased-2,411 SH
SALESFORCE INC	COM	$330K	0.0%Prev: 0.3%	1,437 SH	Decreased-6,418 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$278K	0.0%	8,552 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$679K	0.1%Prev: 0.1%	19,946 SH	Increased-1,908 SH
SERVICENOW INC	COM	$235K	0.0%Prev: 0.5%	1,750 SH	Decreased-912 SH
SOUTHERN COPPER CORP	COM	$1.8M	0.3%	8,986 SH	New
SPDR GOLD TR	GOLD SHS	$448K	0.1%Prev: 0.1%	1,176 SH	Decreased-86 SH
SPDR SERIES TRUST	ST STR SP DIV	$359K	0.1%	2,450 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.9M	0.3%	44,803 SH	New
SPROTT FDS TR	SPROTT CRITICAL	$701K	0.1%	23,914 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$426K	0.1%	559 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$15.6M	2.3%	369,614 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$29.0M	4.3%	584,210 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$545K	0.1%	1,194 SH	New
TESLA INC	COM	$1.1M	0.2%Prev: 0.4%	3,084 SH	Decreased-1,850 SH
TEXAS INSTRS INC	COM	$3.5M	0.5%Prev: 0.4%	12,485 SH	Increased-320 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.4%Prev: 0.3%	3,969 SH	Increased+486 SH
TJX COS INC NEW	COM	$1.6M	0.2%	11,888 SH	New
TRANE TECHNOLOGIES PLC	SHS	$2.1M	0.3%Prev: 0.3%	4,719 SH	Increased+711 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.8M	2.2%	194,224 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.7M	1.3%Prev: 1.0%	37,492 SH	Increased+12,099 SH
VANGUARD INDEX FDS	MRNGSTR TTL STK	$10.5M	1.6%	27,964 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$281K	0.0%	1,300 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.4%Prev: 0.5%	3,666 SH	Increased-428 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.7M	0.4%	32,913 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.8M	0.6%	48,098 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$557K	0.1%	3,587 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$23.3M	3.5%Prev: 3.8%	72,675 SH	Increased+3,539 SH
VISA INC	COM CL A	$3.3M	0.5%Prev: 0.6%	9,254 SH	Increased+357 SH
VULCAN MATLS CO	COM	$1.8M	0.3%Prev: 0.4%	7,445 SH	Decreased+1,029 SH
WALMART INC	COM	$2.1M	0.3%Prev: 0.4%	20,557 SH	Increased+1,992 SH
WASTE MGMT INC DEL	COM	$263K	0.0%Prev: 0.3%	1,292 SH	Decreased-5,349 SH
WISDOMTREE TR	US HIGH DIVIDEND	$524K	0.1%	4,676 SH	New

Sold (vs prior filing)

ABBOTT LABS — $431K
AMPHENOL CORP NEW — $2.8M
BANK AMERICA CORP — $258K
CHEVRON CORP NEW — $1.7M
COSTCO WHSL CORP NEW — $3.8M
DANAHER CORPORATION — $1.6M
DOMINOS PIZZA INC — $1.6M
EOG RES INC — $1.5M
EXPEDITORS INTL WASH INC — $238K
EXXON MOBIL CORP — $2.5M
FIDELITY COMWLTH TR — $207K
INTERCONTINENTAL EXCHANGE IN — $260K
INVESCO EXCH TRADED FD TR II — $3.6M
ISHARES TR — $931K
ISHARES TR — $283K
ISHARES TR — $213K
MCDONALDS CORP — $1.2M
MP MATERIALS CORP — $206K
NETFLIX INC — $2.0M
ORACLE CORP — $277K
… and 13 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