Harfst & Associates as of March 31, 2018
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 46.1 | $113M | 1.3M | 89.41 | |
| iShares S&P 500 Index (IVV) | 11.3 | $28M | 105k | 265.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $14M | 254k | 54.37 | |
| Vanguard Extended Market ETF (VXF) | 5.3 | $13M | 116k | 111.56 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $10M | 63k | 160.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.7 | $9.0M | 192k | 46.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.5 | $8.5M | 161k | 52.88 | |
| Procter & Gamble Company (PG) | 2.7 | $6.7M | 85k | 79.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $4.6M | 19k | 242.03 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.5M | 9.7k | 263.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.8M | 22k | 84.83 | |
| Apple (AAPL) | 0.7 | $1.7M | 10k | 167.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.7M | 21k | 81.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.5k | 199.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 12k | 91.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $770k | 3.6k | 215.99 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $748k | 5.4k | 139.03 | |
| Cisco Systems (CSCO) | 0.3 | $712k | 17k | 42.88 | |
| Applied Materials (AMAT) | 0.3 | $674k | 12k | 55.56 | |
| Raytheon Company | 0.3 | $658k | 3.1k | 215.53 | |
| Nike (NKE) | 0.3 | $652k | 9.8k | 66.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $631k | 6.1k | 103.87 | |
| Expeditors International of Washington (EXPD) | 0.2 | $583k | 9.2k | 63.23 | |
| Automatic Data Processing (ADP) | 0.2 | $597k | 5.3k | 113.30 | |
| Oracle Corporation (ORCL) | 0.2 | $599k | 13k | 45.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $600k | 4.4k | 135.56 | |
| Stanley Black & Decker (SWK) | 0.2 | $556k | 3.6k | 153.08 | |
| Visa (V) | 0.2 | $575k | 4.8k | 119.57 | |
| Rockwell Automation (ROK) | 0.2 | $570k | 3.3k | 174.05 | |
| MasterCard Incorporated (MA) | 0.2 | $533k | 3.0k | 175.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $538k | 2.9k | 188.18 | |
| Cummins (CMI) | 0.2 | $531k | 3.3k | 161.99 | |
| Boeing Company (BA) | 0.2 | $548k | 1.7k | 327.56 | |
| Intercontinental Exchange (ICE) | 0.2 | $542k | 7.5k | 72.39 | |
| Intel Corporation (INTC) | 0.2 | $526k | 10k | 52.07 | |
| Amgen (AMGN) | 0.2 | $512k | 3.0k | 170.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $523k | 3.8k | 135.95 | |
| Travelers Companies (TRV) | 0.2 | $479k | 3.5k | 138.64 | |
| Honeywell International (HON) | 0.2 | $490k | 3.4k | 144.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $458k | 3.6k | 128.15 | |
| V.F. Corporation (VFC) | 0.2 | $468k | 6.3k | 73.97 | |
| Nu Skin Enterprises (NUS) | 0.2 | $468k | 6.4k | 73.69 | |
| Columbia Sportswear Company (COLM) | 0.2 | $467k | 6.1k | 76.32 | |
| SPDR S&P Dividend (SDY) | 0.2 | $459k | 5.0k | 91.16 | |
| TD Ameritrade Holding | 0.2 | $451k | 7.6k | 59.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $442k | 3.3k | 134.43 | |
| Xilinx | 0.2 | $432k | 6.0k | 72.20 | |
| General Dynamics Corporation (GD) | 0.2 | $444k | 2.0k | 220.79 | |
| Air Products & Chemicals (APD) | 0.2 | $423k | 2.7k | 158.84 | |
| Robert Half International (RHI) | 0.2 | $419k | 7.2k | 57.83 | |
| Aaron's | 0.2 | $424k | 9.1k | 46.52 | |
| A. O. Smith Corporation (AOS) | 0.2 | $427k | 6.7k | 63.54 | |
| Medtronic (MDT) | 0.2 | $421k | 5.3k | 80.14 | |
| Chevron Corporation (CVX) | 0.2 | $395k | 3.5k | 113.87 | |
| Illinois Tool Works (ITW) | 0.2 | $382k | 2.4k | 156.37 | |
| Fastenal Company (FAST) | 0.2 | $380k | 7.0k | 54.57 | |
| Skyworks Solutions (SWKS) | 0.2 | $386k | 3.9k | 100.10 | |
| Chubb (CB) | 0.2 | $394k | 2.9k | 136.71 | |
| Nucor Corporation (NUE) | 0.1 | $360k | 5.9k | 60.94 | |
| PPG Industries (PPG) | 0.1 | $370k | 3.3k | 111.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $378k | 11k | 34.30 | |
| Lithia Motors (LAD) | 0.1 | $377k | 3.8k | 100.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $364k | 4.1k | 88.09 | |
| Healthcare Services (HCSG) | 0.1 | $360k | 8.3k | 43.48 | |
| J&J Snack Foods (JJSF) | 0.1 | $353k | 2.6k | 136.24 | |
| Franklin Resources (BEN) | 0.1 | $304k | 8.8k | 34.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 3.5k | 74.56 | |
| United Technologies Corporation | 0.1 | $262k | 2.1k | 125.78 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 990.00 | 265.66 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $270k | 5.2k | 51.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $259k | 250.00 | 1036.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $233k | 3.6k | 64.70 | |
| Pepsi (PEP) | 0.1 | $254k | 2.3k | 108.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 4.3k | 57.75 | |
| Netflix (NFLX) | 0.1 | $255k | 864.00 | 295.14 | |
| Vanguard Financials ETF (VFH) | 0.1 | $236k | 3.4k | 69.41 | |
| Abbvie (ABBV) | 0.1 | $255k | 2.7k | 94.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $211k | 4.1k | 51.44 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $224k | 1.4k | 156.10 | |
| salesforce (CRM) | 0.1 | $208k | 1.8k | 116.14 |
