Harfst & Associates as of Dec. 31, 2019
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 40.7 | $106M | 1.2M | 89.46 | |
| iShares S&P 500 Index (IVV) | 12.7 | $33M | 102k | 323.24 | |
| Vanguard Extended Market ETF (VXF) | 6.2 | $16M | 129k | 125.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $15M | 68k | 212.60 | |
| Procter & Gamble Company (PG) | 4.2 | $11M | 87k | 124.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $5.4M | 18k | 295.77 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $5.0M | 31k | 163.60 | |
| Apple (AAPL) | 1.4 | $3.6M | 12k | 293.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 6.7k | 321.81 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $2.1M | 35k | 58.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.0M | 33k | 60.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 11k | 157.66 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 21k | 61.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 3.7k | 329.55 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 12k | 99.61 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 6.8k | 170.44 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 20k | 59.82 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 3.9k | 298.36 | |
| Visa (V) | 0.4 | $1.1M | 6.1k | 187.78 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.1M | 12k | 92.54 | |
| Amgen (AMGN) | 0.4 | $1.1M | 4.7k | 240.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 8.8k | 128.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 4.8k | 226.41 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 18k | 61.06 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.0M | 13k | 78.01 | |
| ResMed (RMD) | 0.4 | $1.0M | 6.6k | 154.87 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 22k | 47.96 | |
| Rockwell Automation (ROK) | 0.4 | $1.1M | 5.2k | 202.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 3.5k | 293.66 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.0M | 6.1k | 165.65 | |
| Cummins (CMI) | 0.4 | $980k | 5.5k | 178.80 | |
| Nike (NKE) | 0.4 | $955k | 9.4k | 101.22 | |
| Oracle Corporation (ORCL) | 0.4 | $951k | 18k | 52.97 | |
| Robert Half International (RHI) | 0.4 | $965k | 15k | 63.11 | |
| Skyworks Solutions (SWKS) | 0.4 | $974k | 8.1k | 120.81 | |
| Air Products & Chemicals (APD) | 0.4 | $927k | 3.9k | 234.74 | |
| Columbia Sportswear Company (COLM) | 0.3 | $899k | 9.0k | 100.17 | |
| West Pharmaceutical Services (WST) | 0.3 | $921k | 6.1k | 150.29 | |
| Honeywell International (HON) | 0.3 | $887k | 5.0k | 177.01 | |
| Medtronic (MDT) | 0.3 | $886k | 7.8k | 113.39 | |
| Raytheon Company | 0.3 | $868k | 4.0k | 219.58 | |
| Ross Stores (ROST) | 0.3 | $812k | 7.0k | 116.32 | |
| Fastenal Company (FAST) | 0.3 | $801k | 22k | 36.93 | |
| Stryker Corporation (SYK) | 0.3 | $784k | 3.7k | 209.74 | |
| Aaron's | 0.3 | $785k | 14k | 57.06 | |
| Hormel Foods Corporation (HRL) | 0.3 | $771k | 17k | 45.08 | |
| J&J Snack Foods (JJSF) | 0.3 | $774k | 4.2k | 184.15 | |
| Xilinx | 0.3 | $754k | 7.7k | 97.71 | |
| Lithia Motors (LAD) | 0.3 | $764k | 5.2k | 146.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $737k | 5.1k | 145.80 | |
| Travelers Companies (TRV) | 0.3 | $734k | 5.4k | 136.79 | |
| Chubb (CB) | 0.3 | $740k | 4.8k | 155.63 | |
| Barnes (B) | 0.3 | $697k | 11k | 61.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $679k | 14k | 47.56 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 5.5k | 120.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $679k | 2.00 | 339500.00 | |
| UnitedHealth (UNH) | 0.3 | $686k | 2.3k | 293.79 | |
| TD Ameritrade Holding | 0.2 | $649k | 13k | 49.65 | |
| Nucor Corporation (NUE) | 0.2 | $630k | 11k | 56.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $626k | 2.2k | 284.93 | |
| A. O. Smith Corporation (AOS) | 0.2 | $589k | 12k | 47.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $561k | 4.7k | 120.10 | |
| Eaton (ETN) | 0.2 | $568k | 6.0k | 94.60 | |
| Gentex Corporation (GNTX) | 0.2 | $546k | 19k | 28.97 | |
| PPG Industries (PPG) | 0.2 | $526k | 3.9k | 133.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $509k | 2.9k | 175.58 | |
| Maximus (MMS) | 0.2 | $490k | 6.6k | 74.37 | |
| Illinois Tool Works (ITW) | 0.2 | $479k | 2.7k | 179.33 | |
| Teleflex Incorporated (TFX) | 0.2 | $418k | 1.1k | 375.90 | |
| Healthcare Services (HCSG) | 0.2 | $425k | 18k | 24.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $401k | 3.7k | 107.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $391k | 292.00 | 1339.04 | |
| Copart (CPRT) | 0.1 | $367k | 4.0k | 90.84 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $373k | 2.4k | 153.50 | |
| Waste Connections (WCN) | 0.1 | $361k | 4.0k | 90.77 | |
| Autodesk (ADSK) | 0.1 | $332k | 1.8k | 182.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 4.7k | 74.13 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 2.9k | 119.47 | |
| salesforce (CRM) | 0.1 | $343k | 2.1k | 162.41 | |
| Ecolab (ECL) | 0.1 | $322k | 1.7k | 192.58 | |
| Pepsi (PEP) | 0.1 | $299k | 2.2k | 136.47 | |
| Norfolk Southern (NSC) | 0.1 | $279k | 1.4k | 194.02 | |
| W.W. Grainger (GWW) | 0.1 | $293k | 867.00 | 337.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $279k | 473.00 | 589.85 | |
| Netflix (NFLX) | 0.1 | $298k | 924.00 | 322.51 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $290k | 2.2k | 132.30 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.7k | 150.95 | |
| Deere & Company (DE) | 0.1 | $249k | 1.4k | 172.80 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.8k | 64.84 | |
| Cme (CME) | 0.1 | $240k | 1.2k | 200.67 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.6k | 147.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 3.4k | 69.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $227k | 287.00 | 790.94 | |
| Southwest Airlines (LUV) | 0.1 | $224k | 4.2k | 53.85 | |
| American Water Works (AWK) | 0.1 | $236k | 1.9k | 122.47 | |
| Xylem (XYL) | 0.1 | $241k | 3.1k | 78.66 | |
| Abbvie (ABBV) | 0.1 | $235k | 2.7k | 88.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $223k | 14k | 15.80 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 2.3k | 86.58 | |
| Tesla Motors (TSLA) | 0.1 | $207k | 495.00 | 418.18 |
