Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARFST & ASSOCIATES INC | 08-01-2024 | 06-30-2024 | 104 | 429,038,719 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 101 | $669,572 | 8,603 | 0.00 | 0.00 | -250 | -2.82 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 102 | $479,032 | 1,022 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | S&P DIVID ETF | 103 | $384,720 | 3,025 | 0.00 | 0.00 | -15 | -0.49 | 06-30-2024 |
| ROCKWELL AUTOMATION INC | COM | 104 | $314,921 | 1,144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
