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Harfst & Associates, Inc.

Q1 2020 Holdings

Filed 2020-05-05 | 98 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$1.2M3,69925.7%
Costco Wholesale Corporationnew(COST)COM22160K105$1.0M3,67422.8%
Cisco Systems Incorporated(CSCO)COM17275R102$902.0K22,95219.7%
Cummins Inc COM(CMI)COM231021106$782.0K5,78017.0%
Autodesk Incorporated(ADSK)COM052769106$284.0K1,8236.2%
Abbvie Incorporated(ABBV)COM00287Y109$203.0K2,6654.4%
Raymond James Financialincorporated(RJF)COM754730109$74.7K1,181,7051.6%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$24.9K96,2390.5%
Powershares QQQ(QQQ)UNIT SER 146090E103$12.3K64,3750.3%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$11.3K124,5440.2%
Procter & Gamble Company(PG)COM742718109$9.6K86,9610.2%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$3.4K14,2530.1%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$3.4K26,1600.1%
Apple Incorporated(AAPL)COM037833100$3.2K12,4250.1%
Microsoft Corporation(MSFT)COM594918104$1.7K10,8270.0%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$1.6K34,5910.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.6K6,1450.0%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$1.2K28,2190.0%
Gilead Sciences Incorporated(GILD)COM375558103$1.2K15,5840.0%
Intel Corporation(INTC)COM458140100$1.1K20,4380.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$1.0K12,8340.0%
Visa Inc Cl A(V)COM CL A92826C839$1.0K6,4340.0%
Applied Materials Inc COM(AMAT)COM038222105$1.0K21,9620.0%
ResMed Inc(RMD)COM761152107$1.0K6,8210.0%
Amgen Inc(AMGN)COM031162100$9844,8580.0%
West Pharmaceutical Services Inc(WST)COM955306105$9656,3390.0%
Auto Data Processing(ADP)COM053015103$9657,0610.0%
Mastercard Incorporated(MA)CL A57636Q104$9643,9920.0%
Expeditors International of Washington Inc(EXPD)COM302130109$93714,0450.0%
Texas Instruments(TXN)COM882508104$9109,1160.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$8694,7570.0%
TJX Cos(TJX)COM872540109$86118,0210.0%
Hormel Foods Corp COM(HRL)COM440452100$83117,8300.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$8214,1160.0%
Nike Incorporated Class B(NKE)CL B654106103$8139,8330.0%
Rockwell Automation Inc(ROK)COM773903109$8105,3710.0%
Skyworks Solutions(SWKS)COM83088M102$7488,3760.0%
Medtronic Incorporated(MDT)SHSG5960L103$7398,2040.0%
Fastenal Company(FAST)COM311900104$70622,6120.0%
Honeywell International Inc Co M(HON)COM438516106$7045,2640.0%
V F Corp COM(VFC)COM918204108$69412,8430.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$6688,1680.0%
Johnson & Johnson(JNJ)COM478160104$6595,0300.0%
Stryker Corp COM(SYK)COM863667101$6583,9530.0%
Columbia Sportswear Co COM(COLM)COM198516106$6579,4200.0%
Xilinx Inc(XLNXEUR)COM983919101$6388,1970.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$6386,3860.0%
Ross Stores Inc COM(ROST)COM778296103$6297,2370.0%
United Health Group Inc(UNH)COM91324P102$6162,4720.0%
Robert Half International Inc(RHI)COM770323103$61016,1760.0%
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