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Harfst & Associates, Inc.

Q3 2019 Holdings

Filed 2019-11-14 | 95 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$1.0M21,01322.4%
Adobe Systems Inc COM(ADBE)COM00724F101$1.0M3,72522.2%
Costco Wholesale Corporationnew(COST)COM22160K105$985.0K3,42121.2%
Cummins Inc COM(CMI)COM231021106$876.0K5,38918.9%
Autodesk Incorporated(ADSK)COM052769106$273.0K1,8545.9%
Abbvie Incorporated(ABBV)COM00287Y109$201.0K2,6654.3%
Raymond James Financialincorporated(RJF)COM754730109$101.6K1,232,2662.2%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$31.1K104,1450.7%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$15.3K131,2300.3%
Powershares QQQ(QQQ)UNIT SER 146090E103$13.2K69,8990.3%
Procter & Gamble Company(PG)COM742718109$10.8K86,5800.2%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$5.0K18,1930.1%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$4.6K30,6250.1%
Apple Incorporated(AAPL)COM037833100$2.7K12,1290.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.2K7,3320.0%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$2.1K36,0280.0%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$1.9K34,0010.0%
Microsoft Corporation(MSFT)COM594918104$1.5K10,7230.0%
Texas Instruments(TXN)COM882508104$1.1K8,6400.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$1.1K12,0720.0%
Auto Data Processing(ADP)COM053015103$1.1K6,7410.0%
Applied Materials Inc COM(AMAT)COM038222105$1.1K21,1520.0%
V F Corp COM(VFC)COM918204108$1.0K11,5970.0%
Mastercard Incorporated(MA)CL A57636Q104$1.0K3,7880.0%
Visa Inc Cl A(V)COM CL A92826C839$1.0K5,9800.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$9984,8010.0%
Intel Corporation(INTC)COM458140100$99319,2790.0%
Expeditors International of Washington Inc(EXPD)COM302130109$96312,9700.0%
Oracle Corp COM(ORCL)COM68389X105$96017,4600.0%
TJX Cos(TJX)COM872540109$95417,1250.0%
Amgen Inc(AMGN)COM031162100$8884,5900.0%
ResMed Inc(RMD)COM761152107$8786,5000.0%
Nike Incorporated Class B(NKE)CL B654106103$8599,1490.0%
West Pharmaceutical Services Inc(WST)COM955306105$8556,0350.0%
Aarons Incorporated COM PAR 0.50(AANUSD)COM PAR $0.50002535300$85413,2930.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$8533,8470.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$8525,9060.0%
Rockwell Automation Inc(ROK)COM773903109$8375,0810.0%
Robert Half International Inc(RHI)COM770323103$82514,8360.0%
Medtronic Incorporated(MDT)SHSG5960L103$8227,5760.0%
Honeywell International Inc Co M(HON)COM438516106$8194,8400.0%
Columbia Sportswear Co COM(COLM)COM198516106$8138,3980.0%
J&J Snack Foods Corp(JJSF)COM466032109$7804,0630.0%
Stryker Corp COM(SYK)COM863667101$7763,5880.0%
Travelers Companies Inc(TRV)COM89417E109$7635,1330.0%
Raytheon Company New(RTN1USD)COM NEW755111507$7503,8270.0%
Ross Stores Inc COM(ROST)COM778296103$7416,7500.0%
Chubb Corp COM(CB)COMH1467J104$7344,5490.0%
Hormel Foods Corp COM(HRL)COM440452100$71916,4440.0%
Xilinx Inc(XLNXEUR)COM983919101$7097,3980.0%
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