Harfst & Associates

Harfst & Associates as of Sept. 30, 2020

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 29.0 $69M 942k 72.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 15.5 $37M 109k 336.05
Powershares Qqq Unit Ser 1 (QQQ) 7.4 $18M 63k 277.83
Procter & Gamble Company (PG) 5.1 $12M 87k 138.98
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.6 $6.0M 47k 129.71
Apple (AAPL) 2.2 $5.3M 46k 115.81
Vanguard Index Fundss&p 500 Etf Shares S&p 500 Etf Shs (VOO) 1.8 $4.3M 14k 307.65
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 1.8 $4.2M 25k 170.29
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 1.7 $4.1M 189k 21.64
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 1.5 $3.6M 162k 22.34
Adobe Systems Incorporated (ADBE) 1.2 $2.8M 5.7k 490.35
Microsoft Corporation (MSFT) 0.8 $2.0M 9.4k 210.27
Lithia Mtrs Incorporated Classa Cl A (LAD) 0.8 $1.9M 8.2k 227.93
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.8 $1.8M 33k 53.61
Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) 0.7 $1.7M 8.1k 212.90
Barnes (B) 0.7 $1.7M 46k 35.74
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.0k 541.17
Tesla Motors (TSLA) 0.6 $1.4M 3.3k 428.87
West Pharmaceutical Services (WST) 0.6 $1.3M 4.9k 274.82
Texas Instruments Incorporated (TXN) 0.5 $1.3M 8.8k 142.73
Expeditors International of Washington (EXPD) 0.5 $1.3M 14k 90.45
Applied Materials (AMAT) 0.5 $1.2M 21k 59.41
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.4k 354.99
Cummins (CMI) 0.5 $1.2M 5.7k 211.05
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.5k 337.92
Visa Inc Cl A Com Cl A (V) 0.5 $1.2M 5.9k 199.83
Air Products & Chemicals (APD) 0.5 $1.1M 3.8k 297.84
Amazon (AMZN) 0.5 $1.1M 358.00 3148.04
Skyworks Solutions (SWKS) 0.5 $1.1M 7.7k 145.41
Google Incorporated Class A Cap Stk Cl A (GOOGL) 0.5 $1.1M 760.00 1464.47
Nike Incorporated Class B CL B (NKE) 0.5 $1.1M 8.8k 125.51
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.5 $1.1M 51k 21.77
ResMed (RMD) 0.5 $1.1M 6.2k 171.31
Stanley Black & Decker (SWK) 0.4 $1.0M 6.4k 162.20
Intel Corporation (INTC) 0.4 $1.0M 20k 51.76
V.F. Corporation (VFC) 0.4 $987k 14k 70.20
Cisco Systems (CSCO) 0.4 $983k 25k 39.39
Gilead Sciences (GILD) 0.4 $981k 16k 63.15
Automatic Data Processing (ADP) 0.4 $973k 7.0k 139.48
Abbott Laboratories (ABT) 0.4 $947k 8.7k 108.76
Fastenal Company (FAST) 0.4 $947k 21k 45.05
Robert Half International (RHI) 0.4 $855k 16k 52.92
Honeywell International (HON) 0.3 $824k 5.0k 164.47
Xilinx 0.3 $819k 7.9k 104.12
Hormel Foods Corporation (HRL) 0.3 $818k 17k 48.87
Medtronic Incorporated SHS (MDT) 0.3 $811k 7.8k 103.85
UnitedHealth (UNH) 0.3 $790k 2.5k 311.76
Stryker Corporation (SYK) 0.3 $783k 3.8k 208.19
Intuit (INTU) 0.3 $765k 2.3k 325.81
Cme (CME) 0.3 $763k 4.6k 167.21
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.3 $743k 34k 21.81
Caterpillar (CAT) 0.3 $729k 4.9k 149.02
Johnson & Johnson (JNJ) 0.3 $717k 4.8k 148.79
TD Ameritrade Holding 0.3 $704k 18k 39.14
BlackRock (BLK) 0.3 $699k 1.2k 562.80
Estee Lauder Companies Com Cl A Cl A (EL) 0.3 $695k 3.2k 218.00
A. O. Smith Corporation (AOS) 0.3 $665k 13k 52.73
Gentex Corporation (GNTX) 0.3 $653k 25k 25.73
Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) 0.3 $640k 2.00 320000.00
Eaton Corp Plc Ord SHS (ETN) 0.3 $638k 6.3k 101.92
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.3 $635k 12k 55.44
Maximus (MMS) 0.3 $612k 9.0k 68.38
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.3 $608k 4.8k 127.87
Chubb (CB) 0.2 $583k 5.0k 115.93
Charles Schwab Corporation (SCHW) 0.2 $579k 16k 36.18
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $574k 26k 22.16
Raytheon Technologies Corp (RTX) 0.2 $574k 10k 57.48
J&J Snack Foods (JJSF) 0.2 $570k 4.4k 130.23
PPG Industries (PPG) 0.2 $549k 4.5k 121.86
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.2 $546k 26k 21.41
FedEx Corporation (FDX) 0.2 $546k 2.2k 251.38
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $543k 4.7k 115.90
salesforce (CRM) 0.2 $541k 2.2k 250.93
Lowe's Companies (LOW) 0.2 $505k 3.0k 165.68
Illinois Tool Works (ITW) 0.2 $504k 2.6k 193.03
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $494k 23k 21.96
Invesco BulletShares 2020 Corp Bd ETF Bulshs 2020 Cb 0.2 $474k 22k 21.18
Netflix (NFLX) 0.2 $456k 913.00 499.45
Chevron Corporation (CVX) 0.2 $415k 5.8k 71.90
Copart (CPRT) 0.2 $414k 3.9k 105.05
Waste Connections (WCN) 0.2 $406k 3.9k 103.68
Autodesk (ADSK) 0.2 $404k 1.8k 230.86
Deere & Company (DE) 0.2 $382k 1.7k 221.06
Ishares Russell 1000 Growth Et F Rus 1000 Grw Etf (IWF) 0.2 $381k 1.8k 216.85
Zoetis Cl A (ZTS) 0.2 $362k 2.2k 165.30
Intuitive Surgical Com New (ISRG) 0.2 $355k 501.00 708.58
Intercontinental Exchange (ICE) 0.1 $353k 3.5k 99.89
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.1 $351k 17k 21.27
Teleflex Incorporated (TFX) 0.1 $346k 1.0k 339.55
W.W. Grainger (GWW) 0.1 $341k 956.00 356.69
Amgen (AMGN) 0.1 $336k 1.3k 253.78
Oracle Corporation (ORCL) 0.1 $336k 5.6k 59.55
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $329k 14k 23.09
Norfolk Southern (NSC) 0.1 $328k 1.5k 213.40
Ecolab (ECL) 0.1 $324k 1.6k 199.51
Mettler-Toledo International (MTD) 0.1 $317k 329.00 963.53
Xylem (XYL) 0.1 $317k 3.8k 83.93
Spdr Series Trusts&p Divid Etf S&p Divid Etf (SDY) 0.1 $316k 3.4k 92.26
Rockwell Automation (ROK) 0.1 $304k 1.4k 220.13
Pepsi (PEP) 0.1 $300k 2.2k 138.50
American Water Works (AWK) 0.1 $298k 2.1k 144.52
CVS Caremark Corporation (CVS) 0.1 $286k 4.9k 58.32
Southwest Airlines (LUV) 0.1 $283k 7.6k 37.43
TJX Companies (TJX) 0.1 $265k 4.8k 55.58
Abbvie (ABBV) 0.1 $234k 2.7k 87.28
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $221k 1.5k 144.44
MercadoLibre (MELI) 0.1 $216k 200.00 1080.00