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Harfst & Associates, Inc.

Q2 2018 Holdings

Filed 2018-08-10 | 81 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$877.0K3,59926.2%
Cisco Systems Incorporated(CSCO)COM17275R102$737.0K17,14422.0%
Costco Wholesale Corporationnew(COST)COM22160K105$572.0K2,73817.1%
Cummins Inc COM(CMI)COM231021106$462.0K3,48113.8%
Abbvie Incorporated(ABBV)COM00287Y109$249.0K2,6957.4%
Autodesk Incorporated(ADSK)COM052769106$212.0K1,6226.3%
Raymond James Financialincorporated(RJF)COM754730109$113.0K1,264,1563.4%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$27.8K101,8530.8%
Vanguard Extended Market ETF S&P Compl(VXF)EXTEND MKT ETF922908652$15.1K128,0540.5%
Vanguard Intl Equity Indexfd Inc Ftse All-World(VEU)ALLWRLD EX US922042775$12.7K244,5950.4%
Powershares QQQ Trustunit Series 1(QQQ)UNIT SER 146090E103$11.4K66,1400.3%
Procter & Gamble Company(PG)COM742718109$6.6K84,7750.2%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$6.3K115,2870.2%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.7K19,0270.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.6K9,6760.1%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$2.4K50,2680.1%
Apple Incorporated(AAPL)COM037833100$1.9K10,2790.1%
Microsoft Corporation(MSFT)COM594918104$1.2K11,7260.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.0K5,4150.0%
Nike Incorporated Class B(NKE)CL B654106103$79810,0270.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$7305,3800.0%
Auto Data Processing(ADP)COM053015103$7285,4290.0%
Expeditors International of Washington Inc(EXPD)COM302130109$6949,5010.0%
Texas Instruments(TXN)COM882508104$6936,2920.0%
Visa Inc Cl A(V)COM CL A92826C839$6414,8430.0%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$6214,4260.0%
Oracle Corp COM(ORCL)COM68389X105$60113,6460.0%
Applied Materials Inc COM(AMAT)COM038222105$60012,9970.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$5928,0570.0%
Mastercard Incorporated(MA)CL A57636Q104$5923,0170.0%
Raytheon Company New(RTN1USD)COM NEW755111507$5903,0570.0%
Amgen Inc(AMGN)COM031162100$5813,1510.0%
Rockwell Automation Inc(ROK)COM773903109$5673,4160.0%
Boeing Co(BA)COM097023105$5661,6870.0%
Columbia Sportswear Co COM(COLM)COM198516106$5616,1410.0%
V F Corp COM(VFC)COM918204108$5176,3540.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$5063,8120.0%
Intel Corporation(INTC)COM458140100$50310,1320.0%
NU Skin Enterprisesincorporated Class A(NUS)CL A67018T105$4996,3890.0%
Honeywell International Inc Co M(HON)COM438516106$4963,4440.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$4823,3550.0%
Robert Half International Inc(RHI)COM770323103$4747,2930.0%
ResMed Inc(RMD)COM761152107$4744,5770.0%
Union PAC Corp COM(UNP)COM907818108$4693,3140.0%
Medtronic Incorporated(MDT)SHSG5960L103$4585,3500.0%
Johnson & Johnson(JNJ)COM478160104$4423,6460.0%
Chevron Corporation New(CVX)COM166764100$4403,4850.0%
Travelers Companies Inc(TRV)COM89417E109$4283,5050.0%
TD Ameritrade Hldg Corporation(AMT)COM87236Y108$4217,6980.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$4192,6910.0%
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