Harfst & Associates as of March 31, 2020
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 98 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 38.0 | $75M | 1.2M | 63.20 | |
| iShares S&P 500 Index (IVV) | 12.6 | $25M | 96k | 258.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $12M | 64k | 190.40 | |
| Vanguard Extended Market ETF (VXF) | 5.7 | $11M | 125k | 90.54 | |
| Procter & Gamble Company (PG) | 4.9 | $9.6M | 87k | 109.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $3.4M | 14k | 236.79 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.4M | 26k | 128.90 | |
| Apple (AAPL) | 1.6 | $3.2M | 12k | 254.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 11k | 157.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $1.6M | 35k | 46.92 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 6.1k | 257.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.2M | 28k | 42.13 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.7k | 318.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 74.76 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 20k | 54.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 3.7k | 284.98 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.0M | 13k | 80.72 | |
| Visa (V) | 0.5 | $1.0M | 6.4k | 161.02 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 22k | 45.81 | |
| ResMed (RMD) | 0.5 | $1.0M | 6.8k | 147.19 | |
| Amgen (AMGN) | 0.5 | $984k | 4.9k | 202.55 | |
| Automatic Data Processing (ADP) | 0.5 | $965k | 7.1k | 136.67 | |
| West Pharmaceutical Services (WST) | 0.5 | $965k | 6.3k | 152.23 | |
| MasterCard Incorporated (MA) | 0.5 | $964k | 4.0k | 241.48 | |
| Expeditors International of Washington (EXPD) | 0.5 | $937k | 14k | 66.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $910k | 9.1k | 99.82 | |
| Cisco Systems (CSCO) | 0.5 | $902k | 23k | 39.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $869k | 4.8k | 182.68 | |
| TJX Companies (TJX) | 0.4 | $861k | 18k | 47.78 | |
| Hormel Foods Corporation (HRL) | 0.4 | $831k | 18k | 46.61 | |
| Air Products & Chemicals (APD) | 0.4 | $821k | 4.1k | 199.47 | |
| Nike (NKE) | 0.4 | $813k | 9.8k | 82.68 | |
| Rockwell Automation (ROK) | 0.4 | $810k | 5.4k | 150.81 | |
| Cummins (CMI) | 0.4 | $782k | 5.8k | 135.29 | |
| Skyworks Solutions (SWKS) | 0.4 | $748k | 8.4k | 89.30 | |
| Medtronic (MDT) | 0.4 | $739k | 8.2k | 90.08 | |
| Fastenal Company (FAST) | 0.4 | $706k | 23k | 31.22 | |
| Honeywell International (HON) | 0.4 | $704k | 5.3k | 133.74 | |
| V.F. Corporation (VFC) | 0.4 | $694k | 13k | 54.04 | |
| Lithia Motors (LAD) | 0.3 | $668k | 8.2k | 81.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $659k | 5.0k | 131.01 | |
| Stryker Corporation (SYK) | 0.3 | $658k | 4.0k | 166.46 | |
| Columbia Sportswear Company (COLM) | 0.3 | $657k | 9.4k | 69.75 | |
| Xilinx | 0.3 | $638k | 8.2k | 77.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $638k | 6.4k | 99.91 | |
| Ross Stores (ROST) | 0.3 | $629k | 7.2k | 86.91 | |
| UnitedHealth (UNH) | 0.3 | $616k | 2.5k | 249.19 | |
| Robert Half International (RHI) | 0.3 | $610k | 16k | 37.71 | |
| Travelers Companies (TRV) | 0.3 | $570k | 5.7k | 99.34 | |
| Chubb (CB) | 0.3 | $563k | 5.0k | 111.62 | |
| Raytheon Company | 0.3 | $549k | 4.2k | 131.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $544k | 2.00 | 272000.00 | |
| J&J Snack Foods (JJSF) | 0.3 | $541k | 4.5k | 120.87 | |
| TD Ameritrade Holding | 0.3 | $527k | 15k | 34.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $527k | 16k | 33.60 | |
| Caterpillar (CAT) | 0.3 | $511k | 4.4k | 115.82 | |
| A. O. Smith Corporation (AOS) | 0.3 | $502k | 13k | 37.79 | |
| Eaton (ETN) | 0.3 | $500k | 6.4k | 77.68 | |
| Chevron Corporation (CVX) | 0.2 | $479k | 6.6k | 72.40 | |
| Barnes (B) | 0.2 | $471k | 11k | 41.81 | |
| Healthcare Services (HCSG) | 0.2 | $462k | 19k | 23.88 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $459k | 4.7k | 97.23 | |
| Gentex Corporation (GNTX) | 0.2 | $453k | 21k | 22.13 | |
| Nucor Corporation (NUE) | 0.2 | $442k | 12k | 36.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $442k | 2.0k | 219.14 | |
| Maximus (MMS) | 0.2 | $424k | 7.3k | 58.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $386k | 2.6k | 150.49 | |
| Illinois Tool Works (ITW) | 0.2 | $382k | 2.7k | 141.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $352k | 303.00 | 1161.72 | |
| Netflix (NFLX) | 0.2 | $350k | 934.00 | 374.73 | |
| Tesla Motors (TSLA) | 0.2 | $340k | 650.00 | 523.08 | |
| PPG Industries (PPG) | 0.2 | $338k | 4.0k | 83.52 | |
| Aaron's | 0.2 | $330k | 15k | 22.76 | |
| Teleflex Incorporated (TFX) | 0.2 | $323k | 1.1k | 292.84 | |
| Bsco etf (BSCO) | 0.2 | $307k | 15k | 20.60 | |
| Waste Connections (WCN) | 0.2 | $306k | 4.0k | 77.37 | |
| salesforce (CRM) | 0.2 | $304k | 2.1k | 143.74 | |
| SPDR S&P Dividend (SDY) | 0.2 | $297k | 3.7k | 79.62 | |
| Autodesk (ADSK) | 0.1 | $284k | 1.8k | 155.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $276k | 4.7k | 59.32 | |
| Copart (CPRT) | 0.1 | $276k | 4.0k | 68.42 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $272k | 13k | 20.72 | |
| Pepsi (PEP) | 0.1 | $263k | 2.2k | 120.04 | |
| Ecolab (ECL) | 0.1 | $260k | 1.7k | 155.60 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $256k | 2.2k | 117.54 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 5.3k | 48.27 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 2.9k | 85.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $237k | 479.00 | 494.78 | |
| American Water Works (AWK) | 0.1 | $233k | 1.9k | 119.55 | |
| W.W. Grainger (GWW) | 0.1 | $226k | 910.00 | 248.35 | |
| Cme (CME) | 0.1 | $216k | 1.3k | 172.80 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 1.5k | 145.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $210k | 305.00 | 688.52 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 1.7k | 121.02 | |
| Deere & Company (DE) | 0.1 | $203k | 1.5k | 137.91 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.7k | 76.17 | |
| Xylem (XYL) | 0.1 | $202k | 3.1k | 64.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $143k | 15k | 9.65 |
