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Harfst & Associates, Inc.

Q2 2019 Holdings

Filed 2019-08-14 | 93 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M20,40724.8%
Adobe Systems Inc COM(ADBE)COM00724F101$1.1M3,67624.1%
Cummins Inc COM(CMI)COM231021106$889.0K5,18919.7%
Costco Wholesale Corporationnew(COST)COM22160K105$885.0K3,34919.7%
Autodesk Incorporated(ADSK)COM052769106$288.0K1,7696.4%
Raymond James Financialincorporated(RJF)COM754730109$104.3K1,233,0212.3%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$31.4K106,5450.7%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$16.0K134,6850.4%
Powershares QQQ(QQQ)UNIT SER 146090E103$13.3K71,3350.3%
Procter & Gamble Company(PG)COM742718109$9.5K86,5010.2%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$4.9K32,8580.1%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.9K18,3130.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.7K9,2840.1%
Apple Incorporated(AAPL)COM037833100$2.4K12,1250.1%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$2.1K36,5520.0%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$2.0K36,0880.0%
Microsoft Corporation(MSFT)COM594918104$1.4K10,5070.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$1.2K14,4240.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.1K5,1850.0%
Auto Data Processing(ADP)COM053015103$1.1K6,5600.0%
Visa Inc Cl A(V)COM CL A92826C839$1.0K5,9850.0%
Mastercard Incorporated(MA)CL A57636Q104$9953,7640.0%
Nike Incorporated Class B(NKE)CL B654106103$97711,6440.0%
Oracle Corp COM(ORCL)COM68389X105$96616,9600.0%
Texas Instruments(TXN)COM882508104$9658,4140.0%
Expeditors International of Washington Inc(EXPD)COM302130109$95112,5390.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$8633,8160.0%
Xilinx Inc(XLNXEUR)COM983919101$8467,1750.0%
Honeywell International Inc Co M(HON)COM438516106$8324,7670.0%
Columbia Sportswear Co COM(COLM)COM198516106$8228,2160.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$8215,6810.0%
Aarons Incorporated COM Par$0.50(AANUSD)COM PAR $0.50002535300$81013,1970.0%
Amgen Inc(AMGN)COM031162100$7964,3230.0%
ResMed Inc(RMD)COM761152107$7796,3850.0%
Rockwell Automation Inc(ROK)COM773903109$7774,7430.0%
V F Corp COM(VFC)COM918204108$7628,7250.0%
Travelers Companies Inc(TRV)COM89417E109$7515,0240.0%
West Pharmaceutical Services Inc(WST)COM955306105$7495,9870.0%
Medtronic Incorporated(MDT)SHSG5960L103$7357,5500.0%
Stryker Corp COM(SYK)COM863667101$7263,5310.0%
Copart Inc(CPRT)COM217204106$7209,6360.0%
Applied Materials Inc COM(AMAT)COM038222105$71515,9260.0%
Intel Corporation(INTC)COM458140100$69214,4640.0%
Johnson & Johnson(JNJ)COM478160104$6834,9100.0%
Fastenal Company(FAST)COM311900104$66720,4740.0%
Spdr DOW Jones Industrialaverage ETF Trust(DIA)UT SER 178467X109$6632,4970.0%
Chubb Corp COM(CB)COMH1467J104$6564,4540.0%
Ross Stores Inc COM(ROST)COM778296103$6546,6000.0%
TJX Cos(TJX)COM872540109$65112,3210.0%
Hormel Foods Corp COM(HRL)COM440452100$65116,0690.0%
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