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Harfst & Associates, Inc.

Q3 2017 Holdings

Filed 2017-11-07 | 83 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$551.0K3,69524.4%
Cisco Systems Incorporated(CSCO)COM17275R102$534.0K15,88423.7%
Cummins Inc COM(CMI)COM231021106$514.0K3,05922.8%
Costco Wholesale Corporationnew(COST)COM22160K105$420.0K2,55718.6%
Raymond James Financialincorporated(RJF)COM754730109$106.6K1,263,8514.7%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$24.8K98,0071.1%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$12.4K115,4920.5%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$11.4K124,5790.5%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$9.4K205,0850.4%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$9.1K181,9580.4%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$9.0K61,9540.4%
Procter & Gamble Company(PG)COM742718109$7.7K84,3230.3%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$6.1K26,5610.3%
Vanguard REIT ETF(VNQ)REIT ETF922908553$3.2K38,3330.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.7K10,9120.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$2.7K31,5500.1%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$2.5K28,1150.1%
Vanguard Intermediate-Term Govt Bd ETF(VGIT)INT-TERM GOV92206C706$1.6K25,0240.1%
Barnes Group Incorporated(BUSD)COM067806109$1.5K21,0830.1%
Apple Incorporated(AAPL)COM037833100$1.4K8,9040.1%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.0K5,4750.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$8836,5800.0%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$8606,6460.0%
Microsoft Corporation(MSFT)COM594918104$85111,4360.0%
Vanguard Intl Equity Indexfd Inc Ftse All-World(VEU)ALLWRLD EX US922042775$67312,7700.0%
Applied Materials Inc COM(AMAT)COM038222105$61611,8380.0%
Oracle Corp COM(ORCL)COM68389X105$56911,7690.0%
Rockwell Automation Inc(ROK)COM773903109$5513,0920.0%
Raytheon Company New(RTN1USD)COM NEW755111507$5462,9290.0%
Texas Instruments(TXN)COM882508104$5355,9790.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$5253,4790.0%
Amgen Inc(AMGN)COM031162100$5252,8190.0%
Expeditors International of Washington Inc(EXPD)COM302130109$5218,7180.0%
Auto Data Processing(ADP)COM053015103$5214,7740.0%
Chevron Corporation New(CVX)COM166764100$5174,4010.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$4913,9340.0%
Nike Incorporated Class B(NKE)CL B654106103$4819,2770.0%
Visa Inc Cl A(V)COM CL A92826C839$4794,5600.0%
Johnson & Johnson(JNJ)COM478160104$4633,5640.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$4523,7600.0%
Honeywell International Inc Co M(HON)COM438516106$4513,1840.0%
Bard C R Inc COM(BCRUSD)COM067383109$4351,3600.0%
Mastercard Incorporated(MA)CL A57636Q104$4122,9240.0%
Travelers Companies Inc(TRV)COM89417E109$4053,3100.0%
Boeing Co(BA)COM097023105$4041,5930.0%
Healthcare Services Group Inc(HCSG)COM421906108$4037,4700.0%
Xilinx Inc(XLNXEUR)COM983919101$3985,6250.0%
V F Corp COM(VFC)COM918204108$3866,0740.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$3832,5940.0%
A.O. Smith Corp(AOS)COM831865209$3756,3150.0%
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