0001606587-18-000165.txt : 20180209 0001606587-18-000165.hdr.sgml : 20180209 20180209162533 ACCESSION NUMBER: 0001606587-18-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harfst & Associates, Inc. CENTRAL INDEX KEY: 0001649147 IRS NUMBER: 900534269 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16956 FILM NUMBER: 18592118 BUSINESS ADDRESS: STREET 1: 389 E. MAIN STREET CITY: ASHLAND STATE: OR ZIP: 97520 BUSINESS PHONE: 541-4882634 MAIL ADDRESS: STREET 1: 389 E. MAIN STREET CITY: ASHLAND STATE: OR ZIP: 97520 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001649147 XXXXXXXX 12-31-2017 12-31-2017 false Harfst & Associates, Inc.

389 E. Main Street Ashland OR 97520

13F HOLDINGS REPORT 028-16956 N Robby Harfst 541-488-2634 Robby Harfst Ashland OR 02-09-2018 0 83 246984 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INCORPORATED COM PAR$0.50 COM PAR $0.50 002535300 349 8769 SH SOLE NONE 0 0 349 ABBVIE INCORPORATED COM 00287Y109 214 2220 SH SOLE NONE 0 0 214 ADOBE SYSTEMS INC COM COM 00724F101 647 3695 SH SOLE NONE 0 0 647 AIR PRODUCTS & CHEMICALSINCORPORATED COM 009158106 401 2448 SH SOLE NONE 0 0 401 GOOGLE INCORPORATED CLASS A CAP STK CL A 02079K305 215 205 SH SOLE NONE 0 0 215 Amgen Inc COM 031162100 500 2876 SH SOLE NONE 0 0 500 APPLE INCORPORATED COM 037833100 1522 8997 SH SOLE NONE 0 0 1522 APPLIED MATERIALS INC COM COM 038222105 611 11954 SH SOLE NONE 0 0 611 Auto Data Processing COM 053015103 568 4852 SH SOLE NONE 0 0 568 BANK NEW YORK MELLONCORPORATION COM 064058100 224 4166 SH SOLE NONE 0 0 224 BARNES GROUP INCORPORATED COM 067806109 204 3234 SH SOLE NONE 0 0 204 BECTON DICKINSON & CO COM COM 075887109 239 1120 SH SOLE NONE 0 0 239 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 1085 5475 SH SOLE NONE 0 0 1085 Boeing Co COM 097023105 482 1636 SH SOLE NONE 0 0 482 CATERPILLAR INCORPORATED DEL COM 149123101 228 1449 SH SOLE NONE 0 0 228 CHEVRON CORPORATION NEW COM 166764100 534 4271 SH SOLE NONE 0 0 534 CISCO SYSTEMS INCORPORATED COM 17275R102 631 16492 SH SOLE NONE 0 0 631 COLUMBIA SPORTSWEAR CO COM COM 198516106 425 5919 SH SOLE NONE 0 0 425 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 477 2565 SH SOLE NONE 0 0 477 CUMMINS INC COM COM 231021106 552 3130 SH SOLE NONE 0 0 552 Expeditors International of Washington Inc COM 302130109 577 8922 SH SOLE NONE 0 0 577 EXXON MOBIL CORPORATION COM 30231G102 295 3531 SH SOLE NONE 0 0 295 FactSet Research Systems Inc COM 303075105 395 2051 SH SOLE NONE 0 0 395 FASTENAL COMPANY COM 311900104 350 6413 SH SOLE NONE 0 0 350 FRANKLIN RES INC COM COM 354613101 350 8084 SH SOLE NONE 0 0 350 General Dynamics Corp COM 369550108 382 1881 SH SOLE NONE 0 0 382 Healthcare Services Group Inc COM 421906108 404 7681 SH SOLE NONE 0 0 404 HONEYWELL INTERNATIONAL INC CO M COM 438516106 500 3262 SH SOLE NONE 0 0 500 HORMEL FOODS CORP COM COM 440452100 376 10342 SH SOLE NONE 0 0 376 ILLINOIS TOOL WKS INCORPORATED COM 452308109 431 2585 SH SOLE NONE 0 0 431 INTEL CORPORATION COM 458140100 423 9168 SH SOLE NONE 0 0 423 INTERCONTINENTAL EXCHANGEINCORPORATED COM 45866F104 394 5591 SH SOLE NONE 0 0 394 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 27791 103369 SH SOLE NONE 0 0 27791 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 518 3847 SH SOLE NONE 0 0 518 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 235 1490 SH SOLE NONE 0 0 235 iShares MSCI USA Minimum Volatility MIN VOL USA ETF 46429B697 274 5209 SH SOLE NONE 0 0 274 J&J Snack Foods Corp COM 466032109 362 2385 SH SOLE NONE 0 0 362 JOHNSON & JOHNSON COM 478160104 498 3564 SH SOLE NONE 0 0 498 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 427 3760 SH SOLE NONE 0 0 427 Mastercard Incorporated CL A 57636Q104 449 2971 SH SOLE NONE 0 0 449 MICROSOFT CORPORATION COM 594918104 988 11559 SH SOLE NONE 0 0 988 NIKE INCORPORATED CLASS B CL B 654106103 592 9474 SH SOLE NONE 0 0 592 NU SKIN ENTERPRISESINCORPORATED CLASS A CL A 67018T105 419 6142 SH SOLE NONE 0 0 419 Occidental Pete Corp COM 674599105 231 3148 SH SOLE NONE 0 0 231 ORACLE CORP COM COM 68389X105 571 12078 SH SOLE NONE 0 0 571 PPG INDUSTRIES INC COM COM 693506107 388 3325 SH SOLE NONE 0 0 388 Pepsico Incorporated COM 713448108 280 2335 SH SOLE NONE 0 0 280 PHILIP MORRIS INTL COM COM 718172109 211 2000 SH SOLE NONE 0 0 211 POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 73935A104 9440 60609 SH SOLE NONE 0 0 9440 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 73937B779 9459 198141 SH SOLE NONE 0 0 9459 PROCTER & GAMBLE COMPANY COM 742718109 7758 84441 SH SOLE NONE 0 0 7758 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 112861 1263851 SH SOLE NONE 0 0 112861 Raytheon Company New COM NEW 755111507 559 2980 SH SOLE NONE 0 0 559 Robert Half International Inc COM 770323103 387 6980 SH SOLE NONE 0 0 387 Rockwell Automation Inc COM 773903109 616 3139 SH SOLE NONE 0 0 616 ROCKWELL COLLINS COM COM 774341101 213 1572 SH SOLE NONE 0 0 213 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2698 10112 SH SOLE NONE 0 0 2698 SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 11216 118720 SH SOLE NONE 0 0 11216 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 9034 169594 SH SOLE NONE 0 0 9034 SKYWORKS SOLUTIONSINCORPORATED COM 83088M102 352 3710 SH SOLE NONE 0 0 352 A.O. Smith Corp COM 831865209 397 6487 SH SOLE NONE 0 0 397 STANLEY BLACK & DECKER INC COM COM 854502101 599 3535 SH SOLE NONE 0 0 599 TD AMERITRADE HLDG CORPORATION COM 87236Y108 375 7353 SH SOLE NONE 0 0 375 TESLA MTRS INCORPORATED COM 88160R101 299 962 SH SOLE NONE 0 0 299 Texas Instruments COM 882508104 631 6049 SH SOLE NONE 0 0 631 Travelers Companies Inc COM 89417E109 454 3351 SH SOLE NONE 0 0 454 UNION PAC CORP COM COM 907818108 425 3174 SH SOLE NONE 0 0 425 UNITED TECHNOLOGIESCORPORATION COM 913017109 248 1947 SH SOLE NONE 0 0 248 V F CORP COM COM 918204108 456 6175 SH SOLE NONE 0 0 456 VANGUARD INTERMEDIATE TERM BON D FUND INTERMED TERM 921937819 2039 24325 SH SOLE NONE 0 0 2039 VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 862 15753 SH SOLE NONE 0 0 862 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 238 3400 SH SOLE NONE 0 0 238 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 765 5380 SH SOLE NONE 0 0 765 VANGUARD INTERMEDIATE TERM COR P BOND ET INT-TERM CORP 92206C870 1962 22455 SH SOLE NONE 0 0 1962 VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 5027 20498 SH SOLE NONE 0 0 5027 VANGUARD REIT ETF REIT ETF 922908553 2737 32988 SH SOLE NONE 0 0 2737 VANGUARD EXTENDED MARKET ETF S &P COMPL EXTEND MKT ETF 922908652 13000 116356 SH SOLE NONE 0 0 13000 VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 607 4426 SH SOLE NONE 0 0 607 Visa Inc Cl A COM CL A 92826C839 528 4633 SH SOLE NONE 0 0 528 West Pharmaceutical Services Inc COM 955306105 388 3939 SH SOLE NONE 0 0 388 Xilinx Inc COM 983919101 390 5791 SH SOLE NONE 0 0 390 MEDTRONIC INCORPORATED SHS G5960L103 390 4837 SH SOLE NONE 0 0 390 CHUBB CORP COM COM H1467J104 355 2436 SH SOLE NONE 0 0 355