Harfst & Associates

Harfst & Associates as of June 30, 2020

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 35.0 $81M 1.2M 68.83
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 15.2 $35M 114k 309.69
Powershares Qqq Unit Ser 1 (QQQ) 7.1 $17M 67k 247.60
Procter & Gamble Company (PG) 4.5 $10M 87k 119.56
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.5 $5.9M 50k 118.33
Apple (AAPL) 1.9 $4.4M 12k 364.76
Vanguard Index Fundss&p 500 Etf Shares S&p 500 Etf Shs (VOO) 1.7 $4.0M 14k 283.39
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 1.7 $3.9M 25k 156.52
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 1.3 $2.9M 133k 22.22
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 5.8k 435.24
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 1.0 $2.4M 112k 21.50
Microsoft Corporation (MSFT) 0.9 $2.1M 10k 203.51
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.7 $1.7M 5.5k 308.21
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.7 $1.7M 33k 49.66
Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) 0.6 $1.4M 8.0k 178.43
West Pharmaceutical Services (WST) 0.6 $1.4M 6.0k 227.10
NVIDIA Corporation (NVDA) 0.6 $1.3M 3.5k 379.75
Applied Materials (AMAT) 0.6 $1.3M 22k 60.43
Lithia Mtrs Incorporated Classa Cl A (LAD) 0.6 $1.3M 8.6k 151.31
ResMed (RMD) 0.5 $1.3M 6.7k 191.90
Visa Inc Cl A Com Cl A (V) 0.5 $1.2M 6.3k 193.16
Intel Corporation (INTC) 0.5 $1.2M 20k 59.80
Gilead Sciences (GILD) 0.5 $1.2M 16k 76.88
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.9k 295.55
Texas Instruments Incorporated (TXN) 0.5 $1.1M 9.1k 126.88
Intercontinental Exchange (ICE) 0.5 $1.1M 13k 91.59
Google Incorporated Class A Cap Stk Cl A (GOOGL) 0.5 $1.1M 768.00 1417.97
Costco Wholesale Corporation (COST) 0.5 $1.1M 3.6k 303.06
Cisco Systems (CSCO) 0.5 $1.1M 23k 46.61
Expeditors International of Washington (EXPD) 0.5 $1.1M 14k 76.00
Automatic Data Processing (ADP) 0.5 $1.0M 7.0k 148.78
Skyworks Solutions (SWKS) 0.4 $1.0M 8.2k 127.85
Amazon (AMZN) 0.4 $1.0M 365.00 2756.16
Cummins (CMI) 0.4 $1.0M 5.8k 173.16
Air Products & Chemicals (APD) 0.4 $972k 4.0k 241.43
Fastenal Company (FAST) 0.4 $943k 22k 42.80
Nike Incorporated Class B CL B (NKE) 0.4 $941k 9.6k 97.98
Stanley Black & Decker (SWK) 0.4 $917k 6.6k 139.23
V.F. Corporation (VFC) 0.4 $866k 14k 60.92
Robert Half International (RHI) 0.4 $865k 16k 52.79
Hormel Foods Corporation (HRL) 0.4 $847k 18k 48.26
Xilinx 0.3 $804k 8.2k 98.29
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.3 $783k 36k 21.74
Honeywell International (HON) 0.3 $743k 5.1k 144.47
Medtronic Incorporated SHS (MDT) 0.3 $743k 8.1k 91.69
Tesla Motors (TSLA) 0.3 $719k 666.00 1079.58
UnitedHealth (UNH) 0.3 $712k 2.4k 294.82
Stryker Corporation (SYK) 0.3 $705k 3.9k 180.21
Johnson & Johnson (JNJ) 0.3 $698k 5.0k 140.50
BlackRock (BLK) 0.3 $694k 1.3k 543.46
Chubb (CB) 0.3 $640k 5.1k 126.46
A. O. Smith Corporation (AOS) 0.3 $614k 13k 47.09
Raytheon Technologies Corp (RTX) 0.3 $612k 9.9k 61.56
Intuit (INTU) 0.3 $608k 2.1k 296.01
Caterpillar (CAT) 0.3 $608k 4.8k 126.48
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.3 $602k 12k 52.56
Cme (CME) 0.3 $598k 3.7k 162.46
Estee Lauder Companies Com Cl A Cl A (EL) 0.3 $593k 3.1k 188.49
Chevron Corporation (CVX) 0.2 $581k 6.5k 89.17
J&J Snack Foods (JJSF) 0.2 $569k 4.5k 127.01
TD Ameritrade Holding 0.2 $568k 16k 36.32
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.2 $558k 4.7k 117.92
Eaton Corp Plc Ord SHS (ETN) 0.2 $557k 6.4k 87.45
Charles Schwab Corporation (SCHW) 0.2 $548k 16k 33.73
Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) 0.2 $534k 2.00 267000.00
Gentex Corporation (GNTX) 0.2 $521k 20k 25.74
Maximus (MMS) 0.2 $514k 7.3k 70.42
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $510k 4.4k 115.38
Invesco BulletShares 2020 Corp Bd ETF Bulshs 2020 Cb 0.2 $476k 22k 21.27
PPG Industries (PPG) 0.2 $466k 4.4k 105.86
Illinois Tool Works (ITW) 0.2 $448k 2.6k 174.73
Barnes (B) 0.2 $440k 11k 39.50
Autodesk (ADSK) 0.2 $408k 1.7k 239.16
Netflix (NFLX) 0.2 $404k 889.00 454.44
Lowe's Companies (LOW) 0.2 $401k 3.0k 134.88
salesforce (CRM) 0.2 $392k 2.1k 187.20
Teleflex Incorporated (TFX) 0.2 $363k 998.00 363.73
Waste Connections (WCN) 0.2 $357k 3.8k 93.77
Ishares Russell 1000 Growth Et F Rus 1000 Grw Etf (IWF) 0.1 $347k 1.8k 191.71
Spdr Series Trusts&p Divid Etf S&p Divid Etf (SDY) 0.1 $340k 3.7k 91.15
Copart (CPRT) 0.1 $319k 3.8k 83.22
Ecolab (ECL) 0.1 $311k 1.6k 198.85
CVS Caremark Corporation (CVS) 0.1 $304k 4.7k 64.85
Amgen (AMGN) 0.1 $301k 1.3k 235.71
Oracle Corporation (ORCL) 0.1 $301k 5.5k 55.16
Zoetis Cl A (ZTS) 0.1 $290k 2.1k 136.66
W.W. Grainger (GWW) 0.1 $289k 922.00 313.45
FedEx Corporation (FDX) 0.1 $286k 2.0k 140.13
Pepsi (PEP) 0.1 $286k 2.2k 132.04
Rockwell Automation (ROK) 0.1 $283k 1.3k 212.62
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $277k 13k 21.98
Intuitive Surgical Com New (ISRG) 0.1 $276k 485.00 569.07
Deere & Company (DE) 0.1 $261k 1.7k 156.76
Abbvie (ABBV) 0.1 $261k 2.7k 97.94
Norfolk Southern (NSC) 0.1 $258k 1.5k 175.03
Mettler-Toledo International (MTD) 0.1 $255k 317.00 804.42
American Water Works (AWK) 0.1 $254k 2.0k 128.54
Southwest Airlines (LUV) 0.1 $250k 7.3k 34.07
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.1 $243k 11k 21.32
Xylem (XYL) 0.1 $235k 3.6k 64.81
TJX Companies (TJX) 0.1 $231k 4.6k 50.36
Abbott Laboratories (ABT) 0.1 $205k 2.2k 91.27