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Harfst & Associates, Inc.

Q4 2018 Holdings

Filed 2019-02-06 | 90 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$820.0K3,62823.5%
Cisco Systems Incorporated(CSCO)COM17275R102$815.0K18,83023.4%
Costco Wholesale Corporationnew(COST)COM22160K105$612.0K3,00817.6%
Cummins Inc COM(CMI)COM231021106$564.0K4,22416.2%
Abbvie Incorporated(ABBV)COM00287Y109$248.0K2,6957.1%
Autodesk Incorporated(ADSK)COM052769106$219.0K1,7096.3%
Raymond James Financialincorporated(RJF)COM754730109$94.0K1,263,8212.7%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$29.0K115,4000.8%
Vanguard Extended Market ETF S&P Compl(VXF)EXTEND MKT ETF922908652$13.3K133,2530.4%
Powershares QQQ Trustunit Series 1(QQQ)UNIT SER 146090E103$10.9K70,4110.3%
Procter & Gamble Company(PG)COM742718109$7.9K85,4650.2%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$4.5K34,9700.1%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.4K18,9560.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.3K9,3010.1%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$1.9K39,2390.1%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$1.8K39,1740.1%
Apple Incorporated(AAPL)COM037833100$1.8K11,1050.1%
Microsoft Corporation(MSFT)COM594918104$1.3K12,6500.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.1K5,4350.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$94912,6010.0%
Nike Incorporated Class B(NKE)CL B654106103$80410,8570.0%
Auto Data Processing(ADP)COM053015103$7725,8910.0%
Expeditors International of Washington Inc(EXPD)COM302130109$71610,5240.0%
Visa Inc Cl A(V)COM CL A92826C839$6845,1840.0%
Amgen Inc(AMGN)COM031162100$6823,5040.0%
Oracle Corp COM(ORCL)COM68389X105$68115,0920.0%
Texas Instruments(TXN)COM882508104$6627,0110.0%
Mastercard Incorporated(MA)CL A57636Q104$6153,2620.0%
Barnes Group Incorporated(BUSD)COM067806109$61311,4350.0%
Berkshire Hathawayincorporated del Class A(BRK/A)CL A084670108$61220.0%
Boeing Co(BA)COM097023105$6041,8750.0%
Rockwell Automation Inc(ROK)COM773903109$5813,8650.0%
Xilinx Inc(XLNXEUR)COM983919101$5816,8240.0%
ResMed Inc(RMD)COM761152107$5805,1010.0%
Columbia Sportswear Co COM(COLM)COM198516106$5716,7940.0%
Intel Corporation(INTC)COM458140100$55011,7260.0%
Medtronic Incorporated(MDT)SHSG5960L103$5486,0320.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$5444,5440.0%
Hormel Foods Corp COM(HRL)COM440452100$53912,6460.0%
Johnson & Johnson(JNJ)COM478160104$5374,1650.0%
Raytheon Company New(RTN1USD)COM NEW755111507$5233,4160.0%
iShares Msci KLD 400 Social(DSI)MSCI KLD400 SOC464288570$5195,5810.0%
Spdr DOW Jones Industrialaverage ETF Trust(DIA)UT SER 178467X109$5192,2270.0%
Union PAC Corp COM(UNP)COM907818108$5123,7080.0%
Honeywell International Inc Co M(HON)COM438516106$5103,8620.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$5054,2000.0%
V F Corp COM(VFC)COM918204108$5037,0560.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$4963,1010.0%
Teleflex Inc(TFX)COM879369106$4891,8930.0%
Waste Connections Inc(WCN)COM94106B101$4816,4830.0%
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