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 (HON) | 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 (B) | 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 (BLK) | 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 (BK) | 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 |
