Harfst & Associates

Harfst & Associates as of June 30, 2019

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 42.6 $104M 1.2M 84.55
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.8 $31M 107k 294.75
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 6.5 $16M 135k 118.58
Powershares Qqq Unit Ser 1 (QQQ) 5.4 $13M 71k 186.74
Procter & Gamble Company (PG) 3.9 $9.5M 87k 109.64
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 2.0 $4.9M 33k 150.07
Vanguard Index Fundss&p 500 Etf Shares S&p 500 Etf Shs (VOO) 2.0 $4.9M 18k 269.15
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $2.7M 9.3k 292.98
Apple (AAPL) 1.0 $2.4M 12k 197.86
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.9 $2.1M 37k 57.07
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.8 $2.0M 36k 55.00
Microsoft Corporation (MSFT) 0.6 $1.4M 11k 133.91
Intercontinental Exchange (ICE) 0.5 $1.2M 14k 85.90
Cisco Systems (CSCO) 0.5 $1.1M 20k 54.69
Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) 0.5 $1.1M 5.2k 213.11
Automatic Data Processing (ADP) 0.4 $1.1M 6.6k 165.24
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.7k 294.61
Visa Inc Cl A Com Cl A (V) 0.4 $1.0M 6.0k 173.43
Mastercard Incorporated Cl A (MA) 0.4 $995k 3.8k 264.35
Nike Incorporated Class B CL B (NKE) 0.4 $977k 12k 83.91
Oracle Corporation (ORCL) 0.4 $966k 17k 56.96
Texas Instruments Incorporated (TXN) 0.4 $965k 8.4k 114.69
Expeditors International of Washington (EXPD) 0.4 $951k 13k 75.84
Cummins (CMI) 0.4 $889k 5.2k 171.32
Costco Wholesale Corporation (COST) 0.4 $885k 3.3k 264.26
Air Products & Chemicals (APD) 0.4 $863k 3.8k 226.15
Xilinx 0.3 $846k 7.2k 117.91
Honeywell International 0.3 $832k 4.8k 174.53
Columbia Sportswear Company (COLM) 0.3 $822k 8.2k 100.05
Stanley Black & Decker (SWK) 0.3 $821k 5.7k 144.52
Aarons Incorporated Com Par$0.50 Com Par $0.50 0.3 $810k 13k 61.38
Amgen (AMGN) 0.3 $796k 4.3k 184.13
ResMed (RMD) 0.3 $779k 6.4k 122.00
Rockwell Automation (ROK) 0.3 $777k 4.7k 163.82
V.F. Corporation (VFC) 0.3 $762k 8.7k 87.34
Travelers Companies (TRV) 0.3 $751k 5.0k 149.48
West Pharmaceutical Services (WST) 0.3 $749k 6.0k 125.10
Medtronic Incorporated SHS (MDT) 0.3 $735k 7.6k 97.35
Stryker Corporation (SYK) 0.3 $726k 3.5k 205.61
Copart (CPRT) 0.3 $720k 9.6k 74.72
Applied Materials (AMAT) 0.3 $715k 16k 44.90
Intel Corporation (INTC) 0.3 $692k 15k 47.84
Johnson & Johnson (JNJ) 0.3 $683k 4.9k 139.10
Fastenal Company (FAST) 0.3 $667k 21k 32.58
Spdr Dow Jones Industrialaverage Etf Trust Ut Ser 1 (DIA) 0.3 $663k 2.5k 265.52
Chubb (CB) 0.3 $656k 4.5k 147.28
Ross Stores (ROST) 0.3 $654k 6.6k 99.09
Hormel Foods Corporation (HRL) 0.3 $651k 16k 40.51
TJX Companies (TJX) 0.3 $651k 12k 52.84
Raytheon Company Com New 0.3 $647k 3.7k 173.83
J&J Snack Foods (JJSF) 0.3 $643k 4.0k 160.91
Barnes 0.3 $642k 11k 56.33
Teleflex Incorporated (TFX) 0.3 $637k 1.9k 330.91
Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) 0.3 $636k 2.00 318000.00
Chevron Corporation (CVX) 0.3 $633k 5.1k 124.26
Waste Connections (WCN) 0.3 $629k 6.6k 95.46
General Dynamics Corporation (GD) 0.3 $619k 3.4k 181.79
Lithia Mtrs Incorporated Classa Cl A (LAD) 0.3 $617k 5.2k 118.70
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.2 $603k 5.5k 109.22
Robert Half International (RHI) 0.2 $597k 11k 56.98
TD Ameritrade Holding 0.2 $594k 12k 49.90
Skyworks Solutions (SWKS) 0.2 $580k 7.5k 77.17
Nucor Corporation (NUE) 0.2 $569k 10k 55.08
A. O. Smith Corporation (AOS) 0.2 $531k 11k 47.11
Charles Schwab Corporation (SCHW) 0.2 $528k 13k 40.12
Nu Skin Enterprises Cl A (NUS) 0.2 $519k 11k 49.28
UnitedHealth (UNH) 0.2 $518k 2.1k 243.88
BlackRock 0.2 $512k 1.1k 469.29
Ishares Russell 1000 Growth Et F Rus 1000 Grw Etf (IWF) 0.2 $497k 3.2k 157.08
Healthcare Services (HCSG) 0.2 $462k 15k 30.30
PPG Industries (PPG) 0.2 $433k 3.7k 116.62
Illinois Tool Works (ITW) 0.2 $383k 2.5k 150.67
Spdr Series Trusts&p Divid Etf S&p Divid Etf (SDY) 0.2 $376k 3.7k 100.80
Occidental Petroleum Corporation (OXY) 0.2 $371k 7.4k 50.20
Netflix (NFLX) 0.2 $368k 1.0k 367.27
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $354k 2.4k 145.68
Ecolab (ECL) 0.1 $323k 1.6k 197.19
salesforce (CRM) 0.1 $315k 2.1k 151.59
Google Incorporated Class A Cap Stk Cl A (GOOGL) 0.1 $306k 283.00 1081.27
Autodesk (ADSK) 0.1 $288k 1.8k 162.80
Pepsi (PEP) 0.1 $279k 2.1k 130.99
Norfolk Southern (NSC) 0.1 $277k 1.4k 198.71
Exxon Mobil Corporation (XOM) 0.1 $271k 3.5k 76.53
Lowe's Companies (LOW) 0.1 $270k 2.7k 100.75
Zoetis Cl A (ZTS) 0.1 $256k 2.3k 113.48
Xylem (XYL) 0.1 $246k 2.9k 83.56
Intuitive Surgical Com New (ISRG) 0.1 $233k 446.00 522.42
Deere & Company (DE) 0.1 $230k 1.4k 165.23
Becton, Dickinson and (BDX) 0.1 $227k 904.00 251.11
Cme (CME) 0.1 $223k 1.2k 193.74
Bank of New York Mellon Corporation (BNY) 0.1 $209k 4.8k 43.99
Caterpillar (CAT) 0.1 $200k 1.5k 136.15
Hewlett Packard Enterprise (HPE) 0.1 $169k 11k 14.91