HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RAYMOND JAMES FINANCIALINCORPORATED |
1,112,166 | -30,812 | $99,438 |
| RJF | 1,112,166 | -30,812 | $99,438 |
| ISHARES CORE S&P 500 ETF (IVV) |
111,602 | +937 | $42,314 |
| IVV | 111,602 | +937 | $42,314 |
| Invesco Variable Rate Investment Grd ETF (VRIG) |
1,288,128 | +18,804 | $31,752 |
| VRIG | 1,288,128 | +18,804 | $31,752 |
| POWERSHARES QQQ (QQQ) |
66,251 | +1,339 | $18,568 |
| QQQ | 66,251 | +1,339 | $18,568 |
| PROCTER & GAMBLE COMPANY |
90,629 | +685 | $13,031 |
| PG | 90,629 | +685 | $13,031 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
71,398 | -1,314 | $9,360 |
| VXF | 71,398 | -1,314 | $9,360 |
| SPDR Barclays Convertible Secs ETF (CWB) |
139,584 | -2,688 | $9,011 |
| CWB | 139,584 | -2,688 | $9,011 |
| BARNES GROUP INCORPORATED |
151,334 | -64 | $4,712 |
| B | 151,334 | -64 | $4,712 |
| APPLE INCORPORATED |
33,768 | -1,407 | $4,616 |
| AAPL | 33,768 | -1,407 | $4,616 |
| VANGUARD TOTAL STOCKMARKET ETF (VTI) |
22,296 | -181 | $4,205 |
| VTI | 22,296 | -181 | $4,205 |
| VANGUARD INDEX S&P 500 ETF (VOO) |
12,020 | -518 | $4,169 |
| VOO | 12,020 | -518 | $4,169 |
 BERKSHIRE HATHAWAY CLS B |
$3,484 | ||
| BRK.B | 9,770 | -252 | $2,667 |
| BRK.A | 2 | UNCH | $817 |
| LITHIA MOTORS |
11,890 | +256 | $3,267 |
| LAD | 11,890 | +256 | $3,267 |
| MICROSOFT CORPORATION |
10,913 | +371 | $2,802 |
| MSFT | 10,913 | +371 | $2,802 |
| ADOBE SYSTEMS INC COM |
6,851 | -134 | $2,507 |
| ADBE | 6,851 | -134 | $2,507 |
| COSTCO WHOLESALE |
4,689 | +133 | $2,247 |
| COST | 4,689 | +133 | $2,247 |
| GOOGLE INC |
1,008 | +50 | $2,196 |
| GOOGL | 1,008 | +50 | $2,196 |
| Invesco BulletShares 2022 Corp Bd ETF (BSCM) |
102,047 | +19 | $2,162 |
| BSCM | 102,047 | +19 | $2,162 |
| ResMed Inc |
10,291 | -679 | $2,157 |
| RMD | 10,291 | -679 | $2,157 |
| AIR PRODUCTS & CHEMICALS |
8,548 | +264 | $2,055 |
| APD | 8,548 | +264 | $2,055 |
| CUMMINS INC COM |
10,188 | -1,554 | $1,971 |
| CMI | 10,188 | -1,554 | $1,971 |
| Expeditors International of WA |
20,148 | -839 | $1,963 |
| EXPD | 20,148 | -839 | $1,963 |
| Texas Instruments |
12,758 | -777 | $1,960 |
| TXN | 12,758 | -777 | $1,960 |
| UNITED HEALTH GROUP INC |
3,816 | +464 | $1,960 |
| UNH | 3,816 | +464 | $1,960 |
| West Pharmaceutical Services Inc |
6,262 | -255 | $1,893 |
| WST | 6,262 | -255 | $1,893 |
| SCHWAB CHARLES CORP COM |
28,221 | +1,560 | $1,783 |
| SCHW | 28,221 | +1,560 | $1,783 |
| CHUBB CORP COM |
9,017 | +1,287 | $1,772 |
| CB | 9,017 | +1,287 | $1,772 |
| Anthem Inc |
3,612 | -311 | $1,743 |
| ANTM | 3,612 | -311 | $1,743 |
| CISCO SYSTEMS |
40,734 | -1,170 | $1,736 |
| CSCO | 40,734 | -1,170 | $1,736 |
| Visa Inc Cl A |
8,666 | +598 | $1,706 |
| V | 8,666 | +598 | $1,706 |
| APPLIED MATERIALS INC COM |
18,726 | -722 | $1,703 |
| AMAT | 18,726 | -722 | $1,703 |
| Sanderson Farms Inc |
7,890 | +337 | $1,700 |
| SAFM | 7,890 | +337 | $1,700 |
| POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR (SPLV) |
27,089 | -715 | $1,679 |
| SPLV | 27,089 | -715 | $1,679 |
| Mastercard Incorporated |
5,296 | +401 | $1,670 |
| MA | 5,296 | +401 | $1,670 |
| TESLA MTRS INCORPORATED |
2,447 | -62 | $1,647 |
| TSLA | 2,447 | -62 | $1,647 |
| INTUIT INC COM |
4,207 | +308 | $1,621 |
| INTU | 4,207 | +308 | $1,621 |
| Invesco BulletShares 2023 Corp Bd ETF (BSCN) |
76,756 | -3,192 | $1,608 |
| BSCN | 76,756 | -3,192 | $1,608 |
| MetLife Inc |
25,286 | +629 | $1,587 |
| MET | 25,286 | +629 | $1,587 |
| NVIDIA CORPORATION |
10,391 | -417 | $1,575 |
| NVDA | 10,391 | -417 | $1,575 |
| Auto Data Processing |
7,482 | -711 | $1,571 |
| ADP | 7,482 | -711 | $1,571 |
| BlackRock Inc |
2,565 | -45 | $1,562 |
| BLK | 2,565 | -45 | $1,562 |
| CHEVRON |
10,623 | +260 | $1,537 |
| CVX | 10,623 | +260 | $1,537 |
| A.O. Smith Corp |
27,022 | -5,602 | $1,477 |
| AOS | 27,022 | -5,602 | $1,477 |
| Jacobs Engineering Group Inc |
11,473 | +731 | $1,458 |
| J | 11,473 | +731 | $1,458 |
| JOHNSON & JOHNSON |
8,195 | +1,327 | $1,454 |
| JNJ | 8,195 | +1,327 | $1,454 |
| FASTENAL COMPANY |
29,091 | -1,763 | $1,452 |
| FAST | 29,091 | -1,763 | $1,452 |
| ABBOTT LABS |
13,273 | +2,403 | $1,442 |
| ABT | 13,273 | +2,403 | $1,442 |
| AMAZON.COM INC COM |
13,215 | +12,507 | $1,403 |
| AMZN | 13,215 | +12,507 | $1,403 |
| NIKE INCORPORATED CLASS B |
13,415 | +1,217 | $1,371 |
| NKE | 13,415 | +1,217 | $1,371 |
| Qualcomm Inc |
10,409 | +2,236 | $1,329 |
| QCOM | 10,409 | +2,236 | $1,329 |
See Full List: All Stocks Held By Harfst & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harfst & Associates Inc.
|
Size ($ in 1000's)
At 06/30/2022: $352,220 At 03/31/2022: $430,503 Harfst & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harfst & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
