Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARFST & ASSOCIATES INC 04-22-2024 03-31-2024 30 211,709,605
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS 1000 GRW ETF Liquidated $0 0 0.00 0.00 -18 -0.72 03-31-2024
SCHWAB STRATEGIC TR US MID-CAP ETF 102 $720,900 8,853 0.00 0.00 -150 -1.67 03-31-2024
LOWES COS INC COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
COPART INC COM Liquidated $0 0 0.00 0.00 5,450 100.00 03-31-2024
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