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Harfst & Associates, Inc.

Q1 2018 Holdings

Filed 2018-05-07 | 80 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$770.0K3,56525.3%
Cisco Systems Incorporated(CSCO)COM17275R102$712.0K16,60523.4%
Costco Wholesale Corporationnew(COST)COM22160K105$538.0K2,85917.6%
Cummins Inc COM(CMI)COM231021106$531.0K3,27817.4%
Abbvie Incorporated(ABBV)COM00287Y109$255.0K2,6958.4%
Raymond James Financialincorporated(RJF)COM754730109$113.0K1,263,9063.7%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$27.8K104,7320.9%
Vanguard Intl Equity Indexfd Inc Ftse All-World(VEU)ALLWRLD EX US922042775$13.8K254,4130.5%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$13.0K116,0810.4%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$10.2K63,4310.3%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$9.0K191,9740.3%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$8.5K160,6980.3%
Procter & Gamble Company(PG)COM742718109$6.7K84,6240.2%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.6K19,1340.2%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.5K9,6760.1%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$1.8K21,5480.1%
Apple Incorporated(AAPL)COM037833100$1.7K10,1040.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$1.7K20,6020.1%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.1K5,4750.0%
Microsoft Corporation(MSFT)COM594918104$1.1K11,5780.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$7485,3800.0%
Applied Materials Inc COM(AMAT)COM038222105$67412,1310.0%
Raytheon Company New(RTN1USD)COM NEW755111507$6583,0530.0%
Nike Incorporated Class B(NKE)CL B654106103$6529,8160.0%
Texas Instruments(TXN)COM882508104$6316,0750.0%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$6004,4260.0%
Oracle Corp COM(ORCL)COM68389X105$59913,0960.0%
Auto Data Processing(ADP)COM053015103$5975,2690.0%
Expeditors International of Washington Inc(EXPD)COM302130109$5839,2200.0%
Visa Inc Cl A(V)COM CL A92826C839$5754,8090.0%
Rockwell Automation Inc(ROK)COM773903109$5703,2750.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$5563,6320.0%
Boeing Co(BA)COM097023105$5481,6730.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$5427,4870.0%
Mastercard Incorporated(MA)CL A57636Q104$5333,0450.0%
Intel Corporation(INTC)COM458140100$52610,1010.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$5233,8470.0%
Amgen Inc(AMGN)COM031162100$5123,0070.0%
Honeywell International Inc Co M(HON)COM438516106$4903,3920.0%
Travelers Companies Inc(TRV)COM89417E109$4793,4550.0%
V F Corp COM(VFC)COM918204108$4686,3270.0%
NU Skin Enterprisesincorporated Class A(NUS)CL A67018T105$4686,3510.0%
Columbia Sportswear Co COM(COLM)COM198516106$4676,1190.0%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$4595,0350.0%
Johnson & Johnson(JNJ)COM478160104$4583,5740.0%
TD Ameritrade Hldg Corporation(AMT)COM87236Y108$4517,6150.0%
General Dynamics Corp(GD)COM369550108$4442,0110.0%
Union PAC Corp COM(UNP)COM907818108$4423,2880.0%
Xilinx Inc(XLNXEUR)COM983919101$4325,9830.0%
A.O. Smith Corp(AOS)COM831865209$4276,7200.0%
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