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Harfst & Associates, Inc.

Q1 2017 Holdings

Filed 2017-05-12 | 293 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$512.0K3,93526.3%
Cisco Systems Incorporated(CSCO)COM17275R102$388.0K11,49520.0%
Cummins Inc COM(CMI)COM231021106$331.0K2,19417.0%
Costco Wholesale Corporationnew(COST)COM22160K105$212.0K1,27010.9%
Abbvie Incorporated(ABBV)COM00287Y109$183.0K2,8129.4%
Raymond James Financialincorporated(RJF)COM754730109$96.4K1,264,2265.0%
Corning Inc(GLW)COM219350105$89.0K3,3104.6%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$17.4K73,1350.9%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$11.5K130,7140.6%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$10.5K61,5990.5%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$10.4K149,9340.5%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$9.2K194,4550.5%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$9.0K206,5890.5%
Procter & Gamble Company(PG)COM742718109$7.4K81,8250.4%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$6.4K48,1510.3%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$6.1K28,1560.3%
Vanguard REIT ETF(VNQ)REIT ETF922908553$3.2K38,8420.2%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.6K10,9520.1%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$2.6K29,7980.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$2.5K29,8110.1%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$2.0K19,5930.1%
Vanguard Intermediate-Term Govt Bd ETF(VGIT)INT-TERM GOV92206C706$1.9K29,4770.1%
Apple Incorporated(AAPL)COM037833100$1.3K8,9390.1%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$9125,4750.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$8146,5800.0%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$8016,6100.0%
Microsoft Corporation(MSFT)COM594918104$71910,9250.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$6195,4420.0%
Barnes Group Incorporated(BUSD)COM067806109$56411,0000.0%
TJX Cos(TJX)COM872540109$5436,8690.0%
PPG Industries Inc COM(PPG)COM693506107$5144,8970.0%
Bard C R Inc COM(BCRUSD)COM067383109$5082,0460.0%
Visa Inc Cl A(V)COM CL A92826C839$5055,6870.0%
Nike Incorporated Class B(NKE)CL B654106103$4738,5030.0%
Chevron Corporation New(CVX)COM166764100$4504,1940.0%
Raytheon Company New(RTN1USD)COM NEW755111507$4262,7980.0%
Ross Stores Inc COM(ROST)COM778296103$4216,3950.0%
Johnson & Johnson(JNJ)COM478160104$4153,3340.0%
Union PAC Corp COM(UNP)COM907818108$4003,7830.0%
Oracle Corp COM(ORCL)COM68389X105$3828,5730.0%
Hormel Foods Corp COM(HRL)COM440452100$34710,0210.0%
Applied Materials Inc COM(AMAT)COM038222105$3348,6060.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$3292,4880.0%
Rockwell Automation Inc(ROK)COM773903109$3272,1030.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$3223,7600.0%
Texas Instruments(TXN)COM882508104$3213,9900.0%
Honeywell International Inc Co M(HON)COM438516106$3192,5570.0%
Genuine Parts Co(GPC)COM372460105$3173,4410.0%
V F Corp COM(VFC)COM918204108$3075,5900.0%
Amgen Inc(AMGN)COM031162100$2951,8030.0%
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