Harfst & Associates as of March 31, 2019
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 42.4 | $99M | 1.2M | 80.41 | |
| iShares S&P 500 Index (IVV) | 13.4 | $31M | 110k | 284.56 | |
| Vanguard Extended Market ETF (VXF) | 6.6 | $15M | 133k | 115.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $13M | 71k | 179.66 | |
| Procter & Gamble Company (PG) | 3.8 | $9.0M | 86k | 104.05 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $5.0M | 34k | 144.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $4.8M | 18k | 259.50 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 9.3k | 282.42 | |
| Apple (AAPL) | 0.9 | $2.2M | 12k | 189.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.1M | 39k | 55.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $2.0M | 38k | 52.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 12k | 117.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.4k | 200.74 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 20k | 53.96 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 6.6k | 159.70 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 14k | 76.14 | |
| Nike (NKE) | 0.4 | $1.0M | 12k | 84.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $979k | 3.7k | 266.32 | |
| Expeditors International of Washington (EXPD) | 0.4 | $904k | 12k | 75.85 | |
| Xilinx | 0.4 | $920k | 7.3k | 126.69 | |
| Visa (V) | 0.4 | $897k | 5.7k | 156.14 | |
| Oracle Corporation (ORCL) | 0.4 | $868k | 16k | 53.67 | |
| MasterCard Incorporated (MA) | 0.4 | $853k | 3.6k | 235.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $832k | 3.4k | 242.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $849k | 8.0k | 105.99 | |
| Columbia Sportswear Company (COLM) | 0.3 | $810k | 7.8k | 104.10 | |
| Cummins (CMI) | 0.3 | $774k | 4.9k | 157.83 | |
| Amgen (AMGN) | 0.3 | $765k | 4.0k | 189.87 | |
| Rockwell Automation (ROK) | 0.3 | $782k | 4.5k | 175.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $729k | 5.4k | 136.16 | |
| V.F. Corporation (VFC) | 0.3 | $713k | 8.2k | 86.89 | |
| Intel Corporation (INTC) | 0.3 | $726k | 14k | 53.69 | |
| Raytheon Company | 0.3 | $718k | 3.9k | 181.91 | |
| Honeywell International (HON) | 0.3 | $723k | 4.6k | 158.80 | |
| Air Products & Chemicals (APD) | 0.3 | $696k | 3.6k | 190.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $648k | 4.6k | 139.63 | |
| Travelers Companies (TRV) | 0.3 | $649k | 4.7k | 137.12 | |
| Aaron's | 0.3 | $653k | 12k | 52.57 | |
| Hormel Foods Corporation (HRL) | 0.3 | $660k | 15k | 44.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $647k | 2.5k | 259.11 | |
| ResMed (RMD) | 0.3 | $623k | 6.0k | 103.95 | |
| Robert Half International (RHI) | 0.3 | $628k | 9.6k | 65.10 | |
| West Pharmaceutical Services (WST) | 0.3 | $622k | 5.6k | 110.17 | |
| Medtronic (MDT) | 0.3 | $641k | 7.0k | 90.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| Chevron Corporation (CVX) | 0.2 | $574k | 4.7k | 123.18 | |
| Copart (CPRT) | 0.2 | $584k | 9.6k | 60.56 | |
| Barnes (B) | 0.2 | $585k | 11k | 51.35 | |
| Applied Materials (AMAT) | 0.2 | $583k | 15k | 39.61 | |
| J&J Snack Foods (JJSF) | 0.2 | $581k | 3.7k | 158.74 | |
| Teleflex Incorporated (TFX) | 0.2 | $581k | 1.9k | 301.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $588k | 5.6k | 105.36 | |
| Chubb (CB) | 0.2 | $583k | 4.2k | 140.04 | |
| Waste Connections (WCN) | 0.2 | $583k | 6.6k | 88.48 | |
| Skyworks Solutions (SWKS) | 0.2 | $560k | 6.8k | 82.41 | |
| TD Ameritrade Holding | 0.2 | $545k | 11k | 49.92 | |
| A. O. Smith Corporation (AOS) | 0.2 | $541k | 10k | 53.28 | |
| General Dynamics Corporation (GD) | 0.2 | $523k | 3.1k | 169.15 | |
| Stryker Corporation (SYK) | 0.2 | $496k | 2.5k | 197.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $502k | 3.3k | 151.30 | |
| BlackRock (BLK) | 0.2 | $466k | 1.1k | 427.13 | |
| UnitedHealth (UNH) | 0.2 | $476k | 1.9k | 246.89 | |
| TJX Companies (TJX) | 0.2 | $468k | 8.8k | 53.20 | |
| Fastenal Company (FAST) | 0.2 | $478k | 7.4k | 64.27 | |
| Ross Stores (ROST) | 0.2 | $437k | 4.7k | 93.04 | |
| PPG Industries (PPG) | 0.2 | $419k | 3.7k | 112.85 | |
| Nu Skin Enterprises (NUS) | 0.2 | $424k | 8.9k | 47.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $415k | 4.2k | 99.21 | |
| Nucor Corporation (NUE) | 0.2 | $395k | 6.8k | 58.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $405k | 6.1k | 66.20 | |
| Lithia Motors (LAD) | 0.2 | $387k | 4.2k | 92.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $380k | 8.9k | 42.68 | |
| Illinois Tool Works (ITW) | 0.2 | $364k | 2.5k | 143.19 | |
| Netflix (NFLX) | 0.1 | $353k | 992.00 | 355.85 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $339k | 2.4k | 139.51 | |
| Boeing Company (BA) | 0.1 | $328k | 862.00 | 380.51 | |
| salesforce (CRM) | 0.1 | $329k | 2.1k | 158.33 | |
| Healthcare Services (HCSG) | 0.1 | $334k | 10k | 32.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $333k | 283.00 | 1176.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.7k | 80.73 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 2.7k | 109.33 | |
| Ecolab (ECL) | 0.1 | $289k | 1.6k | 176.43 | |
| Autodesk (ADSK) | 0.1 | $275k | 1.8k | 155.46 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 1.4k | 186.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $254k | 446.00 | 569.51 | |
| Pepsi (PEP) | 0.1 | $261k | 2.1k | 122.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 4.8k | 50.26 | |
| Dominion Resources (D) | 0.1 | $235k | 3.1k | 76.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 926.00 | 249.46 | |
| Xylem (XYL) | 0.1 | $232k | 2.9k | 78.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $227k | 2.3k | 100.62 | |
| Deere & Company (DE) | 0.1 | $222k | 1.4k | 159.48 | |
| Vanguard Financials ETF (VFH) | 0.1 | $219k | 3.4k | 64.41 | |
| Abbvie (ABBV) | 0.1 | $217k | 2.7k | 80.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $187k | 12k | 15.36 |
