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Harfst & Associates, Inc.

Q1 2019 Holdings

Filed 2019-05-01 | 95 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M19,75624.4%
Adobe Systems Inc COM(ADBE)COM00724F101$979.0K3,67622.4%
Costco Wholesale Corporationnew(COST)COM22160K105$832.0K3,43719.0%
Cummins Inc COM(CMI)COM231021106$774.0K4,90417.7%
Autodesk Incorporated(ADSK)COM052769106$275.0K1,7696.3%
Abbvie Incorporated(ABBV)COM00287Y109$217.0K2,6955.0%
Raymond James Financialincorporated(RJF)COM754730109$99.1K1,233,0212.3%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$31.3K109,8900.7%
Vanguard Extended Market ETF S&P Compl(VXF)EXTEND MKT ETF922908652$15.4K133,2950.4%
Powershares QQQ Trustunit Series 1(QQQ)UNIT SER 146090E103$12.8K71,1190.3%
Procter & Gamble Company(PG)COM742718109$9.0K86,1040.2%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$5.0K34,3880.1%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.8K18,3350.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.6K9,2840.1%
Apple Incorporated(AAPL)COM037833100$2.2K11,5050.1%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$2.1K38,8000.0%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$2.0K38,2940.0%
Microsoft Corporation(MSFT)COM594918104$1.4K11,9900.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.1K5,3850.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$1.1K13,9350.0%
Auto Data Processing(ADP)COM053015103$1.1K6,5810.0%
Nike Incorporated Class B(NKE)CL B654106103$1.0K12,1040.0%
Xilinx Inc(XLNXEUR)COM983919101$9207,2620.0%
Expeditors International of Washington Inc(EXPD)COM302130109$90411,9180.0%
Visa Inc Cl A(V)COM CL A92826C839$8975,7450.0%
Oracle Corp COM(ORCL)COM68389X105$86816,1730.0%
Mastercard Incorporated(MA)CL A57636Q104$8533,6270.0%
Texas Instruments(TXN)COM882508104$8498,0100.0%
Columbia Sportswear Co COM(COLM)COM198516106$8107,7810.0%
Rockwell Automation Inc(ROK)COM773903109$7824,4600.0%
Amgen Inc(AMGN)COM031162100$7654,0290.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$7295,3540.0%
Intel Corporation(INTC)COM458140100$72613,5210.0%
Honeywell International Inc Co M(HON)COM438516106$7234,5530.0%
Raytheon Company New(RTN1USD)COM NEW755111507$7183,9470.0%
V F Corp COM(VFC)COM918204108$7138,2060.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$6963,6450.0%
Hormel Foods Corp COM(HRL)COM440452100$66014,7630.0%
Aarons Incorporated COM PAR 0.50(AANUSD)COM PAR $0.50002535300$65312,4210.0%
Travelers Companies Inc(TRV)COM89417E109$6494,7330.0%
Johnson & Johnson(JNJ)COM478160104$6484,6410.0%
Spdr DOW Jones Industrialaverage ETF Trust(DIA)UT SER 178467X109$6472,4970.0%
Medtronic Incorporated(MDT)SHSG5960L103$6417,0460.0%
Robert Half International Inc(RHI)COM770323103$6289,6470.0%
ResMed Inc(RMD)COM761152107$6235,9930.0%
West Pharmaceutical Services Inc(WST)COM955306105$6225,6460.0%
Berkshire Hathawayincorporated del Class A(BRK/A)CL A084670108$60220.0%
iShares Msci KLD 400 Social(DSI)MSCI KLD400 SOC464288570$5885,5810.0%
Barnes Group Incorporated(BUSD)COM067806109$58511,3930.0%
Copart Inc(CPRT)COM217204106$5849,6430.0%
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