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Harfst & Associates, Inc.

Q2 2020 Holdings

Filed 2020-08-07 | 102 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$2.5M5,78338.2%
Costco Wholesale Corporationnew(COST)COM22160K105$1.1M3,59016.5%
Cisco Systems Incorporated(CSCO)COM17275R102$1.1M23,14916.4%
Cummins Inc COM(CMI)COM231021106$1.0M5,79815.3%
Autodesk Incorporated(ADSK)COM052769106$408.0K1,7066.2%
Abbvie Incorporated(ABBV)COM00287Y109$261.0K2,6654.0%
Raymond James Financialincorporated(RJF)COM754730109$81.4K1,181,9051.2%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$35.3K113,8530.5%
Powershares QQQ(QQQ)UNIT SER 146090E103$16.5K66,4990.3%
Procter & Gamble Company(PG)COM742718109$10.4K86,8250.2%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$5.9K49,5400.1%
Apple Incorporated(AAPL)COM037833100$4.4K12,1780.1%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.0K14,2490.1%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$3.9K25,0120.1%
Invesco BulletShares 2025 Corp Bd ETF(BSCP)BULSHS 2025 CB46138J825$2.9K132,7190.0%
Invesco BulletShares 2026 Corp Bd ETF(BSCQ)BULSHS 2026 CB46138J791$2.4K112,1590.0%
Microsoft Corporation(MSFT)COM594918104$2.1K10,3190.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.7K5,4800.0%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$1.7K33,4260.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.4K8,0030.0%
West Pharmaceutical Services Inc(WST)COM955306105$1.4K5,9930.0%
Nvidia Corporation(NVDA)COM67066G104$1.3K3,4970.0%
Applied Materials Inc COM(AMAT)COM038222105$1.3K21,5610.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$1.3K8,5980.0%
ResMed Inc(RMD)COM761152107$1.3K6,6650.0%
Visa Inc Cl A(V)COM CL A92826C839$1.2K6,3470.0%
Intel Corporation(INTC)COM458140100$1.2K20,1830.0%
Gilead Sciences Incorporated(GILD)COM375558103$1.2K15,6870.0%
Mastercard Incorporated(MA)CL A57636Q104$1.2K3,9350.0%
Texas Instruments(TXN)COM882508104$1.1K9,0560.0%
Intercontinental Exchangeincorporated(ICE)COM45866F104$1.1K12,4690.0%
Google Incorporated Class A(GOOGL)CAP STK CL A02079K305$1.1K7680.0%
Expeditors International of Washington Inc(EXPD)COM302130109$1.1K14,0930.0%
Auto Data Processing(ADP)COM053015103$1.0K7,0440.0%
Skyworks Solutions(SWKS)COM83088M102$1.0K8,1500.0%
Amazon.com Inc COM(AMZN)COM023135106$1.0K3650.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$9724,0260.0%
Fastenal Company(FAST)COM311900104$94322,0350.0%
Nike Incorporated Class B(NKE)CL B654106103$9419,6040.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$9176,5860.0%
V F Corp COM(VFC)COM918204108$86614,2160.0%
Robert Half International Inc(RHI)COM770323103$86516,3870.0%
Hormel Foods Corp COM(HRL)COM440452100$84717,5510.0%
Xilinx Inc(XLNXEUR)COM983919101$8048,1800.0%
Invesco BulletShares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$78336,0150.0%
Medtronic Incorporated(MDT)SHSG5960L103$7438,1030.0%
Honeywell International Inc Co M(HON)COM438516106$7435,1430.0%
Tesla Mtrs Incorporated(TSLA)COM88160R101$7196660.0%
United Health Group Inc(UNH)COM91324P102$7122,4150.0%
Stryker Corp COM(SYK)COM863667101$7053,9120.0%
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