Harfst & Associates

Harfst & Associates as of March 31, 2021

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 28.1 $93M 762k 122.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 13.2 $44M 110k 397.82
Powershares Qqq Unit Ser 1 (QQQ) 5.8 $19M 60k 319.13
Procter & Gamble Company (PG) 3.6 $12M 88k 135.43
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 3.0 $9.9M 56k 176.89
Apple (AAPL) 1.7 $5.6M 46k 122.15
Vanguard Total Stockmarket Etf Total Stk Mkt (VTI) 1.4 $4.7M 23k 206.66
Vanguard Index S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $4.6M 13k 364.27
Lithia Motors Cl A (LAD) 1.2 $3.8M 9.9k 390.07
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 1.1 $3.6M 168k 21.30
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 1.1 $3.5M 158k 22.14
Adobe Systems Incorporated (ADBE) 1.0 $3.2M 6.7k 475.24
Microsoft Corporation (MSFT) 0.7 $2.5M 11k 235.75
Applied Materials (AMAT) 0.7 $2.4M 18k 133.59
Berkshire Hathawayincorporated Del Class B Cl B New (BRK.B) 0.7 $2.2M 8.5k 255.44
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.6 $2.1M 99k 21.64
Expeditors International of Washington (EXPD) 0.6 $2.1M 20k 107.69
Cummins (CMI) 0.6 $2.1M 8.0k 259.01
NVIDIA Corporation (NVDA) 0.6 $2.0M 3.8k 533.79
Barnes (B) 0.6 $2.0M 41k 49.53
Cisco Systems (CSCO) 0.6 $2.0M 38k 51.70
Skyworks Solutions (SWKS) 0.6 $2.0M 11k 183.46
Texas Instruments Incorporated (TXN) 0.6 $2.0M 10k 188.90
Intel Corporation (INTC) 0.6 $2.0M 31k 63.97
ResMed (RMD) 0.6 $1.9M 10k 193.97
Air Products & Chemicals (APD) 0.6 $1.9M 6.9k 281.27
A. O. Smith Corporation (AOS) 0.6 $1.9M 28k 67.59
Powershares Etf Trust Iis&p 500 Low Volatility Por S&p500 Low Vol (SPLV) 0.6 $1.9M 33k 58.12
Google Cap Stk Cl A (GOOGL) 0.6 $1.9M 898.00 2062.36
ARK Innovation ETF Innovation Etf (ARKK) 0.6 $1.8M 15k 119.92
West Pharmaceutical Services (WST) 0.5 $1.8M 6.3k 281.72
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.5 $1.8M 82k 21.76
BlackRock (BLK) 0.5 $1.8M 2.3k 753.86
Charles Schwab Corporation (SCHW) 0.5 $1.7M 26k 65.16
Tesla Motors (TSLA) 0.5 $1.6M 2.5k 667.88
Costco Wholesale Corporation (COST) 0.5 $1.6M 4.5k 352.44
Caterpillar (CAT) 0.5 $1.6M 6.8k 231.80
iShares National Muni Bond ETF National Mun Etf (MUB) 0.4 $1.5M 13k 116.00
Amazon (AMZN) 0.4 $1.5M 469.00 3093.82
Fastenal Company (FAST) 0.4 $1.4M 29k 50.25
Stanley Black & Decker (SWK) 0.4 $1.4M 6.9k 199.56
Nike Incorporated Class B CL B (NKE) 0.4 $1.4M 10k 132.86
Intuit (INTU) 0.4 $1.4M 3.5k 383.01
Gentex Corporation (GNTX) 0.4 $1.4M 38k 35.65
Xilinx 0.4 $1.3M 11k 123.82
Visa Inc Cl A Com Cl A (V) 0.4 $1.3M 6.2k 211.72
Maximus (MMS) 0.4 $1.3M 15k 88.99
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.6k 356.03
Automatic Data Processing (ADP) 0.4 $1.3M 6.8k 188.46
Activision Blizzard 0.4 $1.3M 14k 92.93
PPG Industries (PPG) 0.4 $1.2M 8.3k 150.14
Honeywell International (HON) 0.4 $1.2M 5.7k 217.09
Medtronic Incorporated SHS (MDT) 0.4 $1.2M 10k 118.08
Northern Trust Corporation (NTRS) 0.4 $1.2M 11k 105.08
Raytheon Technologies Corp (RTX) 0.3 $1.2M 15k 77.23
UnitedHealth (UNH) 0.3 $1.1M 3.0k 371.88
Abbott Laboratories (ABT) 0.3 $1.1M 9.1k 119.78
Robert Half International (RHI) 0.3 $1.1M 14k 78.00
Spdr Gold Trgold Gold Shs (GLD) 0.3 $1.1M 6.7k 159.90
Ufp Industries (UFPI) 0.3 $1.1M 14k 75.80
Chubb (CB) 0.3 $1.0M 6.6k 157.85
Lowe's Companies (LOW) 0.3 $1.0M 5.4k 190.05
Snap-on Incorporated (SNA) 0.3 $1.0M 4.5k 230.55
FedEx Corporation (FDX) 0.3 $1.0M 3.5k 283.93
MetLife (MET) 0.3 $992k 16k 60.76
Accenture Shs Class A (ACN) 0.3 $990k 3.6k 276.15
Anthem (ELV) 0.3 $988k 2.8k 358.62
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.3 $986k 12k 82.17
Simpson Manufacturing (SSD) 0.3 $976k 9.4k 103.68
Hormel Foods Corporation (HRL) 0.3 $956k 20k 47.77
Johnson & Johnson (JNJ) 0.3 $890k 5.4k 164.33
Copart (CPRT) 0.3 $886k 8.2k 108.53
Autodesk (ADSK) 0.3 $875k 3.2k 276.90
Chevron Corporation (CVX) 0.3 $870k 8.3k 104.77
Amgen (AMGN) 0.3 $869k 3.5k 248.64
CVS Caremark Corporation (CVS) 0.3 $868k 12k 75.18
salesforce (CRM) 0.3 $863k 4.1k 211.73
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.3 $849k 40k 21.11
Ecolab (ECL) 0.3 $841k 3.9k 213.83
W.W. Grainger (GWW) 0.3 $840k 2.1k 400.76
Deere & Company (DE) 0.3 $836k 2.2k 373.71
Schwab Sch Us Mid Cap Etf Us Mid-cap Etf (SCHM) 0.3 $830k 11k 74.37
Oracle Corporation (ORCL) 0.2 $809k 12k 70.11
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.2 $804k 9.6k 83.91
Southwest Airlines (LUV) 0.2 $775k 13k 61.06
Berkshire Hathawayincorporated Del Class A Cl A (BRK.A) 0.2 $771k 2.00 385500.00
American Water Works (AWK) 0.2 $760k 5.1k 149.84
Quest Diagnostics Incorporated (DGX) 0.2 $753k 5.9k 128.30
Parker-Hannifin Corporation (PH) 0.2 $752k 2.4k 315.04
Vanguard Intermediate Term Cor P Bond Et Int-term Corp (VCIT) 0.2 $750k 8.1k 93.01
Vanguard Intermediate Term Bond Etf Intermed Term (BIV) 0.2 $738k 8.3k 88.68
iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) 0.2 $723k 9.5k 76.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $670k 3.1k 214.88
Rockwell Automation (ROK) 0.2 $627k 2.4k 265.34
Paypal Holdings (PYPL) 0.2 $622k 2.6k 242.50
Electronic Arts (EA) 0.2 $615k 4.5k 135.19
Intercontinental Exchange (ICE) 0.2 $612k 5.5k 111.58
Microchip Technology (MCHP) 0.2 $602k 3.9k 155.15
Norfolk Southern (NSC) 0.2 $600k 2.2k 268.22
Eaton Corp Plc Ord SHS (ETN) 0.2 $600k 4.3k 138.06
Zoetis Cl A (ZTS) 0.2 $552k 3.5k 157.26
Merck & Co (MRK) 0.2 $543k 7.1k 77.00
Seagen 0.2 $532k 3.8k 138.69
Cadence Design Systems (CDNS) 0.2 $516k 3.8k 136.83
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $512k 23k 22.16
Invsc Bltshrs 2029 Corp Bnd Etf Buletshs 2029 (BSCT) 0.2 $499k 24k 20.68
Micron Technology (MU) 0.1 $494k 5.6k 88.07
SPDR Barclays Convertible Secs ETF BLMBRG BRC CNVRT (CWB) 0.1 $491k 5.9k 83.22
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $487k 33k 14.98
Zillow Group Cl A (ZG) 0.1 $486k 3.7k 131.14
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.1 $486k 23k 21.60
Gilead Sciences (GILD) 0.1 $453k 7.0k 64.51
Invesco 1-30 Laddered Treasury ETF 1 30 Lader Tre (GOVI) 0.1 $445k 13k 35.04
Teladoc (TDOC) 0.1 $412k 2.3k 181.66
Spdr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $404k 3.4k 117.96
Cme (CME) 0.1 $401k 2.0k 204.18
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $396k 1.6k 242.50
Home Depot (HD) 0.1 $351k 1.2k 304.95
Invesco NASDAQ Next Gen 100 ETF Nasdaqnxtgen100 (QQQJ) 0.1 $341k 11k 31.78
Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) 0.1 $335k 13k 25.00
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.1 $321k 14k 22.53
iShares iBoxx $ Investment Grade Corporate Bond ET Iboxx Inv Cp Etf (LQD) 0.1 $321k 2.5k 129.96
Netflix (NFLX) 0.1 $314k 603.00 520.73
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.1 $300k 2.0k 147.28
MercadoLibre (MELI) 0.1 $294k 200.00 1470.00
Abbvie (ABBV) 0.1 $290k 2.7k 108.17
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $289k 1.5k 188.89
Thor Industries (THO) 0.1 $286k 2.1k 134.46
Pepsi (PEP) 0.1 $281k 2.0k 140.99
Winnebago Industries (WGO) 0.1 $275k 3.6k 76.58
Exxon Mobil Corporation (XOM) 0.1 $274k 4.9k 55.78
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.1 $250k 2.8k 88.59
AutoNation (AN) 0.1 $231k 2.5k 92.85
Illinois Tool Works (ITW) 0.1 $227k 1.0k 221.03
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.1 $221k 4.3k 51.10
Waste Connections (WCN) 0.1 $217k 2.0k 107.64
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.1 $210k 2.4k 87.72
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $201k 2.0k 101.62
First Trust Large Cap Core AlphaDEX ETF Com Shs (FEX) 0.1 $200k 2.5k 80.00