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Harfst & Associates, Inc.

Q4 2017 Holdings

Filed 2018-02-09 | 83 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$647.0K3,69523.4%
Cisco Systems Incorporated(CSCO)COM17275R102$631.0K16,49222.8%
Cummins Inc COM(CMI)COM231021106$552.0K3,13020.0%
Costco Wholesale Corporationnew(COST)COM22160K105$477.0K2,56517.2%
Abbvie Incorporated(ABBV)COM00287Y109$214.0K2,2207.7%
Raymond James Financialincorporated(RJF)COM754730109$112.9K1,263,8514.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$27.8K103,3691.0%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$13.0K116,3560.5%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$11.2K118,7200.4%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$9.5K198,1410.3%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$9.4K60,6090.3%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$9.0K169,5940.3%
Procter & Gamble Company(PG)COM742718109$7.8K84,4410.3%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$5.0K20,4980.2%
Vanguard REIT ETF(VNQ)REIT ETF922908553$2.7K32,9880.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.7K10,1120.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$2.0K24,3250.1%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$2.0K22,4550.1%
Apple Incorporated(AAPL)COM037833100$1.5K8,9970.1%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.1K5,4750.0%
Microsoft Corporation(MSFT)COM594918104$98811,5590.0%
Vanguard Intl Equity Indexfd Inc Ftse All-World(VEU)ALLWRLD EX US922042775$86215,7530.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$7655,3800.0%
Texas Instruments(TXN)COM882508104$6316,0490.0%
Rockwell Automation Inc(ROK)COM773903109$6163,1390.0%
Applied Materials Inc COM(AMAT)COM038222105$61111,9540.0%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$6074,4260.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$5993,5350.0%
Nike Incorporated Class B(NKE)CL B654106103$5929,4740.0%
Expeditors International of Washington Inc(EXPD)COM302130109$5778,9220.0%
Oracle Corp COM(ORCL)COM68389X105$57112,0780.0%
Auto Data Processing(ADP)COM053015103$5684,8520.0%
Raytheon Company New(RTN1USD)COM NEW755111507$5592,9800.0%
Chevron Corporation New(CVX)COM166764100$5344,2710.0%
Visa Inc Cl A(V)COM CL A92826C839$5284,6330.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$5183,8470.0%
Amgen Inc(AMGN)COM031162100$5002,8760.0%
Honeywell International Inc Co M(HON)COM438516106$5003,2620.0%
Johnson & Johnson(JNJ)COM478160104$4983,5640.0%
Boeing Co(BA)COM097023105$4821,6360.0%
V F Corp COM(VFC)COM918204108$4566,1750.0%
Travelers Companies Inc(TRV)COM89417E109$4543,3510.0%
Mastercard Incorporated(MA)CL A57636Q104$4492,9710.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$4312,5850.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$4273,7600.0%
Columbia Sportswear Co COM(COLM)COM198516106$4255,9190.0%
Union PAC Corp COM(UNP)COM907818108$4253,1740.0%
Intel Corporation(INTC)COM458140100$4239,1680.0%
NU Skin Enterprisesincorporated Class A(NUS)CL A67018T105$4196,1420.0%
Healthcare Services Group Inc(HCSG)COM421906108$4047,6810.0%
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