Harfst & Associates as of June 30, 2018
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 47.7 | $113M | 1.3M | 89.35 | |
| iShares S&P 500 Index (IVV) | 11.8 | $28M | 102k | 273.05 | |
| Vanguard Extended Market ETF (VXF) | 6.4 | $15M | 128k | 117.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.4 | $13M | 245k | 51.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $11M | 66k | 171.65 | |
| Procter & Gamble Company (PG) | 2.8 | $6.6M | 85k | 78.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.7 | $6.3M | 115k | 54.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $4.7M | 19k | 249.49 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 9.7k | 271.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $2.4M | 50k | 47.41 | |
| Apple (AAPL) | 0.8 | $1.9M | 10k | 185.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 12k | 98.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.4k | 186.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $877k | 3.6k | 243.68 | |
| Nike (NKE) | 0.3 | $798k | 10k | 79.59 | |
| Cisco Systems (CSCO) | 0.3 | $737k | 17k | 42.99 | |
| Automatic Data Processing (ADP) | 0.3 | $728k | 5.4k | 134.09 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $730k | 5.4k | 135.69 | |
| Expeditors International of Washington (EXPD) | 0.3 | $694k | 9.5k | 73.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $693k | 6.3k | 110.14 | |
| Visa (V) | 0.3 | $641k | 4.8k | 132.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $621k | 4.4k | 140.31 | |
| MasterCard Incorporated (MA) | 0.2 | $592k | 3.0k | 196.22 | |
| Raytheon Company | 0.2 | $590k | 3.1k | 193.00 | |
| Amgen (AMGN) | 0.2 | $581k | 3.2k | 184.39 | |
| Applied Materials (AMAT) | 0.2 | $600k | 13k | 46.16 | |
| Oracle Corporation (ORCL) | 0.2 | $601k | 14k | 44.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $592k | 8.1k | 73.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $572k | 2.7k | 208.91 | |
| Boeing Company (BA) | 0.2 | $566k | 1.7k | 335.51 | |
| Columbia Sportswear Company (COLM) | 0.2 | $561k | 6.1k | 91.35 | |
| Rockwell Automation (ROK) | 0.2 | $567k | 3.4k | 165.98 | |
| V.F. Corporation (VFC) | 0.2 | $517k | 6.4k | 81.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $506k | 3.8k | 132.74 | |
| Intel Corporation (INTC) | 0.2 | $503k | 10k | 49.64 | |
| Nu Skin Enterprises (NUS) | 0.2 | $499k | 6.4k | 78.10 | |
| Honeywell International (HON) | 0.2 | $496k | 3.4k | 144.02 | |
| ResMed (RMD) | 0.2 | $474k | 4.6k | 103.56 | |
| Cummins (CMI) | 0.2 | $462k | 3.5k | 132.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $469k | 3.3k | 141.52 | |
| Robert Half International (RHI) | 0.2 | $474k | 7.3k | 64.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $482k | 3.4k | 143.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $442k | 3.6k | 121.23 | |
| Chevron Corporation (CVX) | 0.2 | $440k | 3.5k | 126.26 | |
| Medtronic (MDT) | 0.2 | $458k | 5.4k | 85.61 | |
| TD Ameritrade Holding | 0.2 | $421k | 7.7k | 54.69 | |
| Travelers Companies (TRV) | 0.2 | $428k | 3.5k | 122.11 | |
| Air Products & Chemicals (APD) | 0.2 | $419k | 2.7k | 155.70 | |
| Hormel Foods Corporation (HRL) | 0.2 | $416k | 11k | 37.14 | |
| West Pharmaceutical Services (WST) | 0.2 | $417k | 4.2k | 99.12 | |
| Xilinx | 0.2 | $396k | 6.1k | 65.24 | |
| Aaron's | 0.2 | $402k | 9.3k | 43.39 | |
| J&J Snack Foods (JJSF) | 0.2 | $402k | 2.6k | 152.39 | |
| A. O. Smith Corporation (AOS) | 0.2 | $402k | 6.8k | 59.08 | |
| General Dynamics Corporation (GD) | 0.2 | $380k | 2.0k | 186.00 | |
| Lithia Motors (LAD) | 0.2 | $371k | 3.9k | 94.40 | |
| Skyworks Solutions (SWKS) | 0.2 | $378k | 3.9k | 96.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $387k | 4.2k | 92.52 | |
| Chubb (CB) | 0.2 | $374k | 3.0k | 126.78 | |
| PPG Industries (PPG) | 0.1 | $363k | 3.5k | 103.45 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 2.6k | 138.41 | |
| Netflix (NFLX) | 0.1 | $344k | 881.00 | 390.47 | |
| Tesla Motors (TSLA) | 0.1 | $359k | 1.0k | 342.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $299k | 3.6k | 83.45 | |
| UnitedHealth (UNH) | 0.1 | $304k | 1.2k | 244.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $299k | 265.00 | 1128.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 3.5k | 82.74 | |
| Nucor Corporation (NUE) | 0.1 | $261k | 4.2k | 62.37 | |
| Pepsi (PEP) | 0.1 | $254k | 2.3k | 108.78 | |
| United Technologies Corporation | 0.1 | $268k | 2.1k | 124.88 | |
| salesforce (CRM) | 0.1 | $261k | 1.9k | 136.15 | |
| Healthcare Services (HCSG) | 0.1 | $265k | 6.1k | 43.19 | |
| Abbvie (ABBV) | 0.1 | $249k | 2.7k | 92.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 4.4k | 53.75 | |
| Fastenal Company (FAST) | 0.1 | $227k | 4.7k | 48.06 | |
| Vanguard Financials ETF (VFH) | 0.1 | $229k | 3.4k | 67.35 | |
| Autodesk (ADSK) | 0.1 | $212k | 1.6k | 130.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 4.5k | 48.68 | |
| Ecolab (ECL) | 0.1 | $201k | 1.4k | 140.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $201k | 840.00 | 239.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $158k | 11k | 14.59 |
