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Harfst & Associates, Inc.

Q4 2019 Holdings

Filed 2020-02-14 | 100 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$1.2M3,70524.0%
Cisco Systems Incorporated(CSCO)COM17275R102$1.0M21,60320.4%
Costco Wholesale Corporationnew(COST)COM22160K105$1.0M3,47020.1%
Cummins Inc COM(CMI)COM231021106$980.0K5,48119.3%
Autodesk Incorporated(ADSK)COM052769106$332.0K1,8156.5%
Abbvie Incorporated(ABBV)COM00287Y109$235.0K2,6654.6%
Raymond James Financialincorporated(RJF)COM754730109$105.8K1,182,2652.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$32.9K101,7050.6%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$16.2K128,5520.3%
Powershares QQQ(QQQ)UNIT SER 146090E103$14.5K68,2820.3%
Procter & Gamble Company(PG)COM742718109$10.8K86,7720.2%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$5.4K18,1560.1%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$5.0K30,4830.1%
Apple Incorporated(AAPL)COM037833100$3.6K12,1630.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.2K6,7120.0%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$2.1K35,4310.0%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$2.0K33,3280.0%
Microsoft Corporation(MSFT)COM594918104$1.7K10,4720.0%
Applied Materials Inc COM(AMAT)COM038222105$1.3K21,4030.0%
V F Corp COM(VFC)COM918204108$1.2K12,1170.0%
Intel Corporation(INTC)COM458140100$1.2K19,6750.0%
Auto Data Processing(ADP)COM053015103$1.2K6,8470.0%
Mastercard Incorporated(MA)CL A57636Q104$1.1K3,8510.0%
Visa Inc Cl A(V)COM CL A92826C839$1.1K6,0870.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$1.1K12,2540.0%
Texas Instruments(TXN)COM882508104$1.1K8,7940.0%
Amgen Inc(AMGN)COM031162100$1.1K4,6700.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.1K4,8010.0%
TJX Cos(TJX)COM872540109$1.1K17,4910.0%
Rockwell Automation Inc(ROK)COM773903109$1.1K5,1950.0%
Expeditors International of Washington Inc(EXPD)COM302130109$1.0K13,2930.0%
ResMed Inc(RMD)COM761152107$1.0K6,6380.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$1.0K6,0670.0%
Skyworks Solutions(SWKS)COM83088M102$9748,0620.0%
Robert Half International Inc(RHI)COM770323103$96515,2910.0%
Nike Incorporated Class B(NKE)CL B654106103$9559,4350.0%
Oracle Corp COM(ORCL)COM68389X105$95117,9550.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$9273,9490.0%
West Pharmaceutical Services Inc(WST)COM955306105$9216,1280.0%
Columbia Sportswear Co COM(COLM)COM198516106$8998,9750.0%
Honeywell International Inc Co M(HON)COM438516106$8875,0110.0%
Medtronic Incorporated(MDT)SHSG5960L103$8867,8140.0%
Raytheon Company New(RTN1USD)COM NEW755111507$8683,9530.0%
Ross Stores Inc COM(ROST)COM778296103$8126,9810.0%
Fastenal Company(FAST)COM311900104$80121,6880.0%
Aarons Incorporated COM PAR 0.50(AANUSD)COM PAR $0.50002535300$78513,7580.0%
Stryker Corp COM(SYK)COM863667101$7843,7380.0%
J&J Snack Foods Corp(JJSF)COM466032109$7744,2030.0%
Hormel Foods Corp COM(HRL)COM440452100$77117,1020.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$7645,1980.0%
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