Harfst & Associates as of Dec. 31, 2018
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 45.0 | $94M | 1.3M | 74.41 | |
| iShares S&P 500 Index (IVV) | 13.9 | $29M | 115k | 251.60 | |
| Vanguard Extended Market ETF (VXF) | 6.4 | $13M | 133k | 99.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $11M | 70k | 154.25 | |
| Procter & Gamble Company (PG) | 3.8 | $7.9M | 86k | 91.91 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $4.5M | 35k | 127.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $4.4M | 19k | 229.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.3M | 9.3k | 249.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.9M | 39k | 47.91 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $1.8M | 39k | 46.64 | |
| Apple (AAPL) | 0.8 | $1.8M | 11k | 157.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 13k | 101.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.4k | 204.05 | |
| Intercontinental Exchange (ICE) | 0.5 | $949k | 13k | 75.31 | |
| Cisco Systems (CSCO) | 0.4 | $815k | 19k | 43.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $820k | 3.6k | 226.02 | |
| Nike (NKE) | 0.4 | $804k | 11k | 74.05 | |
| Automatic Data Processing (ADP) | 0.4 | $772k | 5.9k | 131.05 | |
| Expeditors International of Washington (EXPD) | 0.3 | $716k | 11k | 68.03 | |
| Amgen (AMGN) | 0.3 | $682k | 3.5k | 194.63 | |
| Visa (V) | 0.3 | $684k | 5.2k | 131.94 | |
| Oracle Corporation (ORCL) | 0.3 | $681k | 15k | 45.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $662k | 7.0k | 94.42 | |
| MasterCard Incorporated (MA) | 0.3 | $615k | 3.3k | 188.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $612k | 3.0k | 203.46 | |
| Boeing Company (BA) | 0.3 | $604k | 1.9k | 322.13 | |
| Barnes (B) | 0.3 | $613k | 11k | 53.61 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $612k | 2.00 | 306000.00 | |
| ResMed (RMD) | 0.3 | $580k | 5.1k | 113.70 | |
| Xilinx | 0.3 | $581k | 6.8k | 85.14 | |
| Rockwell Automation (ROK) | 0.3 | $581k | 3.9k | 150.32 | |
| Cummins (CMI) | 0.3 | $564k | 4.2k | 133.52 | |
| Columbia Sportswear Company (COLM) | 0.3 | $571k | 6.8k | 84.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $537k | 4.2k | 128.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $544k | 4.5k | 119.72 | |
| Intel Corporation (INTC) | 0.3 | $550k | 12k | 46.90 | |
| Hormel Foods Corporation (HRL) | 0.3 | $539k | 13k | 42.62 | |
| Medtronic (MDT) | 0.3 | $548k | 6.0k | 90.85 | |
| Raytheon Company | 0.2 | $523k | 3.4k | 153.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $519k | 2.2k | 233.05 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $519k | 5.6k | 92.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $512k | 3.7k | 138.08 | |
| V.F. Corporation (VFC) | 0.2 | $503k | 7.1k | 71.29 | |
| Air Products & Chemicals (APD) | 0.2 | $496k | 3.1k | 159.95 | |
| Honeywell International (HON) | 0.2 | $510k | 3.9k | 132.06 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $505k | 4.2k | 120.24 | |
| Travelers Companies (TRV) | 0.2 | $479k | 4.0k | 119.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $489k | 1.9k | 258.32 | |
| Waste Connections (WCN) | 0.2 | $481k | 6.5k | 74.19 | |
| Copart (CPRT) | 0.2 | $459k | 9.6k | 47.77 | |
| Robert Half International (RHI) | 0.2 | $468k | 8.2k | 57.14 | |
| West Pharmaceutical Services (WST) | 0.2 | $467k | 4.8k | 98.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $451k | 3.4k | 130.84 | |
| TD Ameritrade Holding | 0.2 | $449k | 9.2k | 48.92 | |
| Chevron Corporation (CVX) | 0.2 | $436k | 4.0k | 108.57 | |
| Nu Skin Enterprises (NUS) | 0.2 | $443k | 7.2k | 61.23 | |
| Aaron's | 0.2 | $443k | 11k | 42.00 | |
| J&J Snack Foods (JJSF) | 0.2 | $441k | 3.1k | 144.50 | |
| Chubb (CB) | 0.2 | $445k | 3.4k | 129.17 | |
| BlackRock (BLK) | 0.2 | $420k | 1.1k | 392.16 | |
| Applied Materials (AMAT) | 0.2 | $388k | 12k | 32.67 | |
| PPG Industries (PPG) | 0.2 | $371k | 3.6k | 102.12 | |
| UnitedHealth (UNH) | 0.2 | $371k | 1.5k | 248.99 | |
| General Dynamics Corporation (GD) | 0.2 | $376k | 2.4k | 156.99 | |
| SPDR S&P Dividend (SDY) | 0.2 | $374k | 4.2k | 89.41 | |
| Illinois Tool Works (ITW) | 0.2 | $347k | 2.7k | 126.41 | |
| A. O. Smith Corporation (AOS) | 0.2 | $348k | 8.2k | 42.58 | |
| Fastenal Company (FAST) | 0.1 | $305k | 5.8k | 52.15 | |
| Lithia Motors (LAD) | 0.1 | $307k | 4.0k | 76.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $318k | 4.7k | 67.00 | |
| Healthcare Services (HCSG) | 0.1 | $307k | 7.6k | 40.16 | |
| United Technologies Corporation | 0.1 | $289k | 2.7k | 106.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $287k | 275.00 | 1043.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 6.4k | 41.40 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 5.2k | 51.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 4.4k | 61.34 | |
| salesforce (CRM) | 0.1 | $276k | 2.0k | 136.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 3.5k | 68.06 | |
| Pepsi (PEP) | 0.1 | $257k | 2.3k | 110.06 | |
| Netflix (NFLX) | 0.1 | $256k | 958.00 | 267.22 | |
| Abbvie (ABBV) | 0.1 | $248k | 2.7k | 92.02 | |
| Ecolab (ECL) | 0.1 | $233k | 1.6k | 147.19 | |
| Cme (CME) | 0.1 | $207k | 1.1k | 187.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 4.6k | 46.90 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 1.3k | 148.81 | |
| Autodesk (ADSK) | 0.1 | $219k | 1.7k | 128.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $200k | 890.00 | 224.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $205k | 430.00 | 476.74 | |
| Vanguard Financials ETF (VFH) | 0.1 | $201k | 3.4k | 59.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $164k | 12k | 13.18 |
