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Harfst & Associates, Inc.

Q3 2018 Holdings

Filed 2018-10-31 | 90 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$978.0K3,62625.5%
Cisco Systems Incorporated(CSCO)COM17275R102$883.0K18,16023.0%
Costco Wholesale Corporationnew(COST)COM22160K105$663.0K2,82517.3%
Cummins Inc COM(CMI)COM231021106$568.0K3,89214.8%
Autodesk Incorporated(ADSK)COM052769106$261.0K1,6736.8%
Abbvie Incorporated(ABBV)COM00287Y109$254.0K2,6956.6%
Raymond James Financialincorporated(RJF)COM754730109$116.4K1,264,1563.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$33.6K114,6180.9%
Vanguard Extended Market ETF S&P Compl(VXF)EXTEND MKT ETF922908652$21.3K173,3490.6%
Procter & Gamble Company(PG)COM742718109$7.1K85,0130.2%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$5.1K19,0020.1%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$2.7K46,8510.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.7K9,3010.1%
Vanguard Intl Equity Indexfd Inc Ftse All-World(VEU)ALLWRLD EX US922042775$2.4K45,4180.1%
Apple Incorporated(AAPL)COM037833100$2.3K10,3740.1%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$2.0K39,8540.1%
Microsoft Corporation(MSFT)COM594918104$1.4K11,9450.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.2K5,4150.0%
Barnes Group Incorporated(BUSD)COM067806109$88012,3910.0%
Nike Incorporated Class B(NKE)CL B654106103$87210,2970.0%
Auto Data Processing(ADP)COM053015103$8435,5990.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$7945,3800.0%
Visa Inc Cl A(V)COM CL A92826C839$7434,9560.0%
Oracle Corp COM(ORCL)COM68389X105$73314,2230.0%
Expeditors International of Washington Inc(EXPD)COM302130109$7249,8540.0%
Texas Instruments(TXN)COM882508104$6986,5060.0%
Mastercard Incorporated(MA)CL A57636Q104$6923,1090.0%
Amgen Inc(AMGN)COM031162100$6793,2770.0%
Rockwell Automation Inc(ROK)COM773903109$6713,5790.0%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$6624,4260.0%
Raytheon Company New(RTN1USD)COM NEW755111507$6523,1570.0%
Boeing Co(BA)COM097023105$6491,7470.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$6308,4130.0%
V F Corp COM(VFC)COM918204108$6096,5220.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$6084,1570.0%
Honeywell International Inc Co M(HON)COM438516106$5933,5650.0%
Columbia Sportswear Co COM(COLM)COM198516106$5876,3160.0%
Union PAC Corp COM(UNP)COM907818108$5563,4170.0%
Medtronic Incorporated(MDT)SHSG5960L103$5475,5640.0%
ResMed Inc(RMD)COM761152107$5464,7420.0%
NU Skin Enterprisesincorporated Class A(NUS)CL A67018T105$5416,5700.0%
West Pharmaceutical Services Inc(WST)COM955306105$5384,3610.0%
Applied Materials Inc COM(AMAT)COM038222105$53513,8550.0%
Johnson & Johnson(JNJ)COM478160104$5343,8710.0%
Robert Half International Inc(RHI)COM770323103$5267,4810.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$5233,3550.0%
Aarons Incorporated COM Par$0.50(AANUSD)COM PAR $0.50002535300$5239,6040.0%
Intel Corporation(INTC)COM458140100$51110,8250.0%
Xilinx Inc(XLNXEUR)COM983919101$5086,3460.0%
Travelers Companies Inc(TRV)COM89417E109$4753,6660.0%
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