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Harfst & Associates, Inc.

Q2 2017 Holdings

Filed 2017-08-11 | 239 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$526.0K3,72019.8%
Cummins Inc COM(CMI)COM231021106$495.0K3,05618.6%
Cisco Systems Incorporated(CSCO)COM17275R102$494.0K15,78518.6%
Costco Wholesale Corporationnew(COST)COM22160K105$408.0K2,55715.3%
Abbvie Incorporated(ABBV)COM00287Y109$160.0K2,2206.0%
Autodesk Incorporated(ADSK)COM052769106$150.0K1,4965.6%
Corning Inc(GLW)COM219350105$143.0K4,7915.4%
Raymond James Financialincorporated(RJF)COM754730109$101.3K1,263,1813.8%
Biogen Idec Incorporated(BIIB)COM09062X103$40.0K1481.5%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$22.7K93,2920.9%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$12.3K120,3280.5%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$11.2K126,0830.4%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$9.9K56,8650.4%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$9.2K192,0150.3%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$9.1K203,6120.3%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$8.5K61,4590.3%
Procter & Gamble Company(PG)COM742718109$7.3K84,3010.3%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$6.2K28,1030.2%
Vanguard REIT ETF(VNQ)REIT ETF922908553$3.2K38,8370.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.6K10,9120.1%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$2.6K29,9020.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$2.6K30,3790.1%
Vanguard Intermediate-Term Govt Bd ETF(VGIT)INT-TERM GOV92206C706$1.6K25,2820.1%
Apple Incorporated(AAPL)COM037833100$1.3K9,1550.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$9275,4750.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$8446,5800.0%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$8276,6460.0%
Microsoft Corporation(MSFT)COM594918104$78811,4330.0%
Barnes Group Incorporated(BUSD)COM067806109$67011,4530.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$6245,2460.0%
Oracle Corp COM(ORCL)COM68389X105$58711,7220.0%
Nike Incorporated Class B(NKE)CL B654106103$5509,3330.0%
Vanguard Intl Equity Indexfd Inc Ftse All-World(VEU)ALLWRLD EX US922042775$50910,1900.0%
Rockwell Automation Inc(ROK)COM773903109$5003,0900.0%
Expeditors International of Washington Inc(EXPD)COM302130109$4928,7110.0%
Bard C R Inc COM(BCRUSD)COM067383109$4911,5540.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$4893,4780.0%
Applied Materials Inc COM(AMAT)COM038222105$48711,8060.0%
Auto Data Processing(ADP)COM053015103$4864,7440.0%
Amgen Inc(AMGN)COM031162100$4832,8070.0%
Raytheon Company New(RTN1USD)COM NEW755111507$4722,9290.0%
Texas Instruments(TXN)COM882508104$4595,9730.0%
Johnson & Johnson(JNJ)COM478160104$4593,4730.0%
Chevron Corporation New(CVX)COM166764100$4594,4010.0%
Visa Inc Cl A(V)COM CL A92826C839$4254,5400.0%
TJX Cos(TJX)COM872540109$4195,8090.0%
Medtronic Incorporated(MDT)SHSG5960L103$4144,6750.0%
Travelers Companies Inc(TRV)COM89417E109$4113,2540.0%
NU Skin Enterprisesincorporated Class A(NUS)CL A67018T105$3735,9470.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$3722,6020.0%
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