Harfst & Associates

Harfst & Associates as of Dec. 31, 2020

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 28.1 $76M 799k 95.67
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 15.0 $41M 109k 375.39
Powershares Qqq Unit Ser 1 (QQQ) 7.0 $19M 61k 313.74
Procter & Gamble Company (PG) 4.4 $12M 87k 139.13
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 2.9 $7.8M 47k 164.67
Apple (AAPL) 2.2 $6.1M 46k 132.68
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 1.7 $4.7M 24k 194.60
Vanguard Index Fundss&p 500 Etf Shares S&p 500 Etf Shs (VOO) 1.6 $4.4M 13k 343.64
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 1.5 $4.1M 188k 21.93
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 1.3 $3.6M 159k 22.62
Adobe Systems Incorporated (ADBE) 1.0 $2.8M 5.7k 500.00
Lithia Mtrs Incorporated Classa Cl A (LAD) 0.9 $2.5M 8.4k 292.61
Microsoft Corporation (MSFT) 0.8 $2.1M 9.6k 222.37
Barnes (B) 0.8 $2.1M 41k 50.67
Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) 0.7 $1.9M 8.1k 231.78
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.7 $1.9M 33k 56.22
Applied Materials (AMAT) 0.7 $1.8M 21k 86.29
NVIDIA Corporation (NVDA) 0.7 $1.8M 3.5k 522.05
Tesla Motors (TSLA) 0.6 $1.6M 2.3k 705.28
Expeditors International of Washington (EXPD) 0.6 $1.6M 17k 95.10
ResMed (RMD) 0.6 $1.5M 7.2k 212.44
Costco Wholesale Corporation (COST) 0.5 $1.5M 4.0k 376.71
West Pharmaceutical Services (WST) 0.5 $1.5M 5.2k 283.15
Stanley Black & Decker (SWK) 0.5 $1.5M 8.3k 178.50
Texas Instruments Incorporated (TXN) 0.5 $1.5M 9.0k 164.03
Skyworks Solutions (SWKS) 0.5 $1.4M 9.1k 152.87
Automatic Data Processing (ADP) 0.5 $1.4M 7.9k 176.08
Google Incorporated Class A Cap Stk Cl A (GOOGL) 0.5 $1.4M 783.00 1752.23
Cummins (CMI) 0.5 $1.4M 6.0k 227.10
Cisco Systems (CSCO) 0.5 $1.3M 30k 44.73
Nike Incorporated Class B CL B (NKE) 0.5 $1.3M 9.3k 141.43
Xilinx 0.5 $1.3M 9.2k 141.73
Intel Corporation (INTC) 0.5 $1.3M 26k 49.81
Visa Inc Cl A Com Cl A (V) 0.5 $1.3M 5.7k 218.72
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.5k 356.73
Fastenal Company (FAST) 0.5 $1.2M 26k 48.82
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.5 $1.2M 57k 21.88
Charles Schwab Corporation (SCHW) 0.5 $1.2M 23k 53.00
Air Products & Chemicals (APD) 0.5 $1.2M 4.5k 273.13
Gilead Sciences (GILD) 0.4 $1.2M 21k 58.24
Amazon (AMZN) 0.4 $1.2M 363.00 3256.20
Activision Blizzard 0.4 $1.2M 12k 92.84
Cme (CME) 0.4 $1.1M 6.3k 181.93
Robert Half International (RHI) 0.4 $1.1M 18k 62.45
Caterpillar (CAT) 0.4 $1.1M 6.0k 181.98
BlackRock (BLK) 0.4 $1.1M 1.5k 720.91
Medtronic Incorporated SHS (MDT) 0.4 $1.1M 9.1k 117.03
Honeywell International (HON) 0.4 $1.1M 5.0k 212.58
Stryker Corporation (SYK) 0.4 $1.1M 4.3k 245.02
Eaton Corp Plc Ord SHS (ETN) 0.4 $1.0M 8.7k 120.03
Abbott Laboratories (ABT) 0.3 $948k 8.7k 109.41
Intuit (INTU) 0.3 $935k 2.5k 379.46
Maximus (MMS) 0.3 $923k 13k 73.15
A. O. Smith Corporation (AOS) 0.3 $900k 16k 54.78
UnitedHealth (UNH) 0.3 $899k 2.6k 350.49
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.3 $888k 41k 21.73
Estee Lauder Companies Com Cl A Cl A (EL) 0.3 $878k 3.3k 266.06
Gentex Corporation (GNTX) 0.3 $868k 26k 33.92
PPG Industries (PPG) 0.3 $859k 6.0k 144.18
Hormel Foods Corporation (HRL) 0.3 $785k 17k 46.58
Johnson & Johnson (JNJ) 0.3 $773k 4.9k 157.31
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.3 $771k 11k 68.16
Chubb (CB) 0.3 $770k 5.0k 153.72
FedEx Corporation (FDX) 0.3 $768k 3.0k 259.28
J&J Snack Foods (JJSF) 0.3 $739k 4.8k 155.35
Raytheon Technologies Corp (RTX) 0.3 $737k 10k 71.48
Merck & Co (MRK) 0.3 $724k 8.9k 81.71
Lowe's Companies (LOW) 0.3 $716k 4.5k 160.29
salesforce (CRM) 0.3 $715k 3.2k 222.40
Copart (CPRT) 0.3 $705k 5.5k 127.19
Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) 0.3 $695k 2.00 347500.00
Netflix (NFLX) 0.3 $693k 1.3k 540.56
Teleflex Incorporated (TFX) 0.3 $682k 1.7k 411.09
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.3 $681k 9.5k 71.52
Intuitive Surgical Com New (ISRG) 0.2 $646k 790.00 817.72
Xylem (XYL) 0.2 $627k 6.2k 101.70
Ecolab (ECL) 0.2 $609k 2.8k 216.26
Illinois Tool Works (ITW) 0.2 $597k 2.9k 203.89
Amgen (AMGN) 0.2 $574k 2.5k 229.69
Oracle Corporation (ORCL) 0.2 $556k 8.6k 64.68
American Water Works (AWK) 0.2 $555k 3.6k 153.31
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.2 $555k 26k 21.76
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $549k 4.7k 117.18
Autodesk (ADSK) 0.2 $544k 1.8k 305.27
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $542k 26k 21.17
Waste Connections (WCN) 0.2 $527k 5.1k 102.57
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $512k 23k 22.36
Deere & Company (DE) 0.2 $509k 1.9k 268.89
Chevron Corporation (CVX) 0.2 $506k 6.0k 84.35
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $503k 23k 22.36
Southwest Airlines (LUV) 0.2 $499k 11k 46.55
Intercontinental Exchange (ICE) 0.2 $433k 3.8k 115.07
CVS Caremark Corporation (CVS) 0.2 $416k 6.1k 68.28
V.F. Corporation (VFC) 0.2 $412k 4.8k 85.32
Zoetis Cl A (ZTS) 0.2 $412k 2.5k 165.13
Rockwell Automation (ROK) 0.2 $410k 1.6k 250.61
Ishares Russell 1000 Growth Et F Rus 1000 Grw Etf (IWF) 0.2 $409k 1.7k 240.59
W.W. Grainger (GWW) 0.1 $402k 985.00 408.12
Norfolk Southern (NSC) 0.1 $395k 1.7k 237.24
Mettler-Toledo International (MTD) 0.1 $394k 346.00 1138.73
TJX Companies (TJX) 0.1 $386k 5.7k 68.16
Spdr Series Trusts&p Divid Etf S&p Divid Etf (SDY) 0.1 $362k 3.4k 105.69
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $336k 14k 23.58
MercadoLibre (MELI) 0.1 $335k 200.00 1675.00
Pepsi (PEP) 0.1 $295k 2.0k 148.02
Abbvie (ABBV) 0.1 $287k 2.7k 107.05
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $260k 1.5k 169.93
Winnebago Industries (WGO) 0.1 $230k 3.9k 59.69
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $203k 2.0k 102.63
Exxon Mobil Corporation (XOM) 0.1 $202k 4.9k 41.12