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Harfst & Associates, Inc.

Q3 2020 Holdings

Filed 2020-11-04 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$2.8M5,69839.6%
Costco Wholesale Corporationnew(COST)COM22160K105$1.2M3,41717.2%
Cummins Inc COM(CMI)COM231021106$1.2M5,66717.0%
Cisco Systems Incorporated(CSCO)COM17275R102$983.0K24,95513.9%
Autodesk Incorporated(ADSK)COM052769106$404.0K1,7505.7%
Abbvie Incorporated(ABBV)COM00287Y109$234.0K2,6813.3%
Raymond James Financialincorporated(RJF)COM754730109$68.5K942,1331.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$36.7K109,3070.5%
Powershares QQQ(QQQ)UNIT SER 146090E103$17.6K63,2520.2%
Procter & Gamble Company(PG)COM742718109$12.0K86,4860.2%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$6.0K46,5360.1%
Apple Incorporated(AAPL)COM037833100$5.3K45,5070.1%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.3K13,8240.1%
Vanguard Total Stockmarket ETF(VTI)TOTAL STK MKT922908769$4.2K24,7050.1%
Invesco BulletShares 2026 Corp Bd ETF(BSCQ)BULSHS 2026 CB46138J791$4.1K189,1500.1%
Invesco BulletShares 2025 Corp Bd ETF(BSCP)BULSHS 2025 CB46138J825$3.6K161,8300.1%
Microsoft Corporation(MSFT)COM594918104$2.0K9,4260.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$1.9K8,2480.0%
Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV)S&P500 LOW VOL46138E354$1.8K33,2560.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$1.7K8,0790.0%
Barnes Group Incorporated(BUSD)COM067806109$1.7K46,2810.0%
Nvidia Corporation(NVDA)COM67066G104$1.6K3,0360.0%
Tesla Mtrs Incorporated(TSLA)COM88160R101$1.4K3,2970.0%
West Pharmaceutical Services Inc(WST)COM955306105$1.3K4,8650.0%
Texas Instruments(TXN)COM882508104$1.3K8,8210.0%
Expeditors International of Washington Inc(EXPD)COM302130109$1.3K13,8640.0%
Applied Materials Inc COM(AMAT)COM038222105$1.2K21,0060.0%
Mastercard Incorporated(MA)CL A57636Q104$1.2K3,4860.0%
Visa Inc Cl A(V)COM CL A92826C839$1.2K5,8750.0%
AIR Products & Chemicalsincorporated(APD)COM009158106$1.1K3,7940.0%
Amazon.com Inc COM(AMZN)COM023135106$1.1K3580.0%
Skyworks Solutions(SWKS)COM83088M102$1.1K7,7090.0%
Google Incorporated Class A(GOOGL)CAP STK CL A02079K305$1.1K7600.0%
Nike Incorporated Class B(NKE)CL B654106103$1.1K8,7880.0%
Invesco BulletShares 2023 Corp Bd ETFBULSHS 2023 CB46138J866$1.1K50,6150.0%
ResMed Inc(RMD)COM761152107$1.1K6,2400.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$1.0K6,4490.0%
Intel Corporation(INTC)COM458140100$1.0K20,1700.0%
V F Corp COM(VFC)COM918204108$98714,0590.0%
Gilead Sciences Incorporated(GILD)COM375558103$98115,5350.0%
Auto Data Processing(ADP)COM053015103$9736,9760.0%
Fastenal Company(FAST)COM311900104$94721,0230.0%
Abbott Labs(ABT)COM002824100$9478,7070.0%
Robert Half International Inc(RHI)COM770323103$85516,1560.0%
Honeywell International Inc Co M(HON)COM438516106$8245,0100.0%
Xilinx Inc(XLNXEUR)COM983919101$8197,8660.0%
Hormel Foods Corp COM(HRL)COM440452100$81816,7400.0%
Medtronic Incorporated(MDT)SHSG5960L103$8117,8090.0%
United Health Group Inc(UNH)COM91324P102$7902,5340.0%
Stryker Corp COM(SYK)COM863667101$7833,7610.0%
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