Instuitional Investor - Harfst & Associates, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. RJF 1,030,937 $177,939,675 32.82%
2. IEF 105,901 $70,879,735 13.07%
3.
Invesco Qqq Tr
52,984 $31,809,774 5.87%
4.
Vanguard World Fund
69,136 $20,484,348 3.78%
5. PG 90,936 $13,972,307 2.58%