Harfst & Associates as of Sept. 30, 2019
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 41.8 | $102M | 1.2M | 82.46 | |
| iShares S&P 500 Index (IVV) | 12.8 | $31M | 104k | 298.52 | |
| Vanguard Extended Market ETF (VXF) | 6.3 | $15M | 131k | 116.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $13M | 70k | 188.80 | |
| Procter & Gamble Company (PG) | 4.4 | $11M | 87k | 124.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $5.0M | 18k | 272.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.6M | 31k | 150.99 | |
| Apple (AAPL) | 1.1 | $2.7M | 12k | 223.93 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.3k | 296.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $2.1M | 36k | 57.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.9M | 34k | 56.53 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 11k | 138.95 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 8.6k | 129.17 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 12k | 92.20 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 6.7k | 161.40 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 21k | 49.40 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 21k | 49.88 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 3.8k | 271.38 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 12k | 88.99 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 3.7k | 276.24 | |
| Visa (V) | 0.4 | $1.0M | 6.0k | 171.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $998k | 4.8k | 207.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $985k | 3.4k | 287.93 | |
| Intel Corporation (INTC) | 0.4 | $993k | 19k | 51.51 | |
| Expeditors International of Washington (EXPD) | 0.4 | $963k | 13k | 74.25 | |
| Oracle Corporation (ORCL) | 0.4 | $960k | 18k | 54.98 | |
| TJX Companies (TJX) | 0.4 | $954k | 17k | 55.71 | |
| Amgen (AMGN) | 0.4 | $888k | 4.6k | 193.46 | |
| ResMed (RMD) | 0.4 | $878k | 6.5k | 135.08 | |
| Cummins (CMI) | 0.4 | $876k | 5.4k | 162.55 | |
| Stanley Black & Decker (SWK) | 0.3 | $852k | 5.9k | 144.26 | |
| Air Products & Chemicals (APD) | 0.3 | $853k | 3.8k | 221.73 | |
| Nike (NKE) | 0.3 | $859k | 9.1k | 93.89 | |
| Aaron's | 0.3 | $854k | 13k | 64.24 | |
| West Pharmaceutical Services (WST) | 0.3 | $855k | 6.0k | 141.67 | |
| Honeywell International (HON) | 0.3 | $819k | 4.8k | 169.21 | |
| Robert Half International (RHI) | 0.3 | $825k | 15k | 55.61 | |
| Rockwell Automation (ROK) | 0.3 | $837k | 5.1k | 164.73 | |
| Medtronic (MDT) | 0.3 | $822k | 7.6k | 108.50 | |
| Columbia Sportswear Company (COLM) | 0.3 | $813k | 8.4k | 96.81 | |
| Stryker Corporation (SYK) | 0.3 | $776k | 3.6k | 216.28 | |
| J&J Snack Foods (JJSF) | 0.3 | $780k | 4.1k | 191.98 | |
| Travelers Companies (TRV) | 0.3 | $763k | 5.1k | 148.65 | |
| Ross Stores (ROST) | 0.3 | $741k | 6.8k | 109.78 | |
| Raytheon Company | 0.3 | $750k | 3.8k | 195.98 | |
| Hormel Foods Corporation (HRL) | 0.3 | $719k | 16k | 43.72 | |
| Chubb (CB) | 0.3 | $734k | 4.5k | 161.35 | |
| Xilinx | 0.3 | $709k | 7.4k | 95.84 | |
| Fastenal Company (FAST) | 0.3 | $685k | 21k | 32.66 | |
| Lithia Motors (LAD) | 0.3 | $688k | 5.2k | 132.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $645k | 2.4k | 269.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $625k | 4.8k | 129.37 | |
| Chevron Corporation (CVX) | 0.3 | $623k | 5.3k | 118.55 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $623k | 2.00 | 311500.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $620k | 7.8k | 79.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $612k | 5.5k | 110.85 | |
| TD Ameritrade Holding | 0.2 | $575k | 12k | 46.69 | |
| Barnes (B) | 0.2 | $584k | 11k | 51.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $570k | 14k | 41.77 | |
| A. O. Smith Corporation (AOS) | 0.2 | $557k | 12k | 47.69 | |
| Nucor Corporation (NUE) | 0.2 | $541k | 11k | 50.84 | |
| UnitedHealth (UNH) | 0.2 | $483k | 2.2k | 216.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $479k | 3.0k | 159.45 | |
| PPG Industries (PPG) | 0.2 | $470k | 4.0k | 118.45 | |
| Eaton (ETN) | 0.2 | $469k | 5.6k | 83.05 | |
| Illinois Tool Works (ITW) | 0.2 | $420k | 2.7k | 156.37 | |
| Teleflex Incorporated (TFX) | 0.2 | $386k | 1.1k | 339.49 | |
| Healthcare Services (HCSG) | 0.2 | $391k | 16k | 24.29 | |
| SPDR S&P Dividend (SDY) | 0.2 | $382k | 3.7k | 102.41 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $354k | 2.4k | 145.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $361k | 296.00 | 1219.59 | |
| Waste Connections (WCN) | 0.1 | $371k | 4.0k | 91.99 | |
| Ecolab (ECL) | 0.1 | $334k | 1.7k | 197.87 | |
| Copart (CPRT) | 0.1 | $329k | 4.1k | 80.20 | |
| Lowe's Companies (LOW) | 0.1 | $318k | 2.9k | 109.62 | |
| salesforce (CRM) | 0.1 | $320k | 2.2k | 148.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $298k | 4.7k | 63.00 | |
| Pepsi (PEP) | 0.1 | $300k | 2.2k | 136.92 | |
| Netflix (NFLX) | 0.1 | $286k | 1.1k | 267.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $289k | 2.3k | 124.25 | |
| Cme (CME) | 0.1 | $256k | 1.2k | 211.05 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 1.5k | 179.58 | |
| Autodesk (ADSK) | 0.1 | $273k | 1.9k | 147.25 | |
| W.W. Grainger (GWW) | 0.1 | $263k | 886.00 | 296.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $258k | 478.00 | 539.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 3.4k | 70.62 | |
| FedEx Corporation (FDX) | 0.1 | $247k | 1.7k | 145.38 | |
| Deere & Company (DE) | 0.1 | $247k | 1.5k | 168.37 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.9k | 63.14 | |
| American Water Works (AWK) | 0.1 | $243k | 2.0k | 124.04 | |
| Xylem (XYL) | 0.1 | $246k | 3.1k | 79.43 | |
| Caterpillar (CAT) | 0.1 | $207k | 1.6k | 126.07 | |
| Southwest Airlines (LUV) | 0.1 | $223k | 4.1k | 53.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $216k | 14k | 15.11 | |
| Abbvie (ABBV) | 0.1 | $201k | 2.7k | 75.42 |
