0001606587-18-000812.txt : 20181031 0001606587-18-000812.hdr.sgml : 20181031 20181031170949 ACCESSION NUMBER: 0001606587-18-000812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 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: 181151087 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 09-30-2018 09-30-2018 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 10-31-2018 0 90 234010 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INCORPORATED COM PAR$0.50 COM PAR $0.50 002535300 523 9604 SH SOLE NONE 0 0 523 APPLE INCORPORATED COM 037833100 2341 10374 SH SOLE NONE 0 0 2341 ABBVIE INCORPORATED COM 00287Y109 254 2695 SH SOLE NONE 0 0 254 ADOBE SYSTEMS INC COM COM 00724F101 978 3626 SH SOLE NONE 0 0 978 Auto Data Processing COM 053015103 843 5599 SH SOLE NONE 0 0 843 AUTODESK INCORPORATED COM 052769106 261 1673 SH SOLE NONE 0 0 261 APPLIED MATERIALS INC COM COM 038222105 535 13855 SH SOLE NONE 0 0 535 Amgen Inc COM 031162100 679 3277 SH SOLE NONE 0 0 679 TD AMERITRADE HLDG CORPORATION COM 87236Y108 426 8072 SH SOLE NONE 0 0 426 Ansys Inc COM 03662Q105 206 1108 SH SOLE NONE 0 0 206 A.O. Smith Corp COM 831865209 384 7201 SH SOLE NONE 0 0 384 AIR PRODUCTS & CHEMICALSINCORPORATED COM 009158106 472 2828 SH SOLE NONE 0 0 472 ACTIVISION BLIZZARDINCORPORATED COM 00507V109 203 2441 SH SOLE NONE 0 0 203 BARNES GROUP INCORPORATED COM 067806109 880 12391 SH SOLE NONE 0 0 880 Boeing Co COM 097023105 649 1747 SH SOLE NONE 0 0 649 BECTON DICKINSON & CO COM COM 075887109 226 868 SH SOLE NONE 0 0 226 BANK NEW YORK MELLONCORPORATION COM 064058100 229 4506 SH SOLE NONE 0 0 229 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 1159 5415 SH SOLE NONE 0 0 1159 CATERPILLAR INCORPORATED DEL COM 149123101 224 1469 SH SOLE NONE 0 0 224 CHUBB CORP COM COM H1467J104 417 3122 SH SOLE NONE 0 0 417 CUMMINS INC COM COM 231021106 568 3892 SH SOLE NONE 0 0 568 COLUMBIA SPORTSWEAR CO COM COM 198516106 587 6316 SH SOLE NONE 0 0 587 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 663 2825 SH SOLE NONE 0 0 663 SALESFORCE.COM INC COM COM 79466L302 312 1962 SH SOLE NONE 0 0 312 CISCO SYSTEMS INCORPORATED COM 17275R102 883 18160 SH SOLE NONE 0 0 883 CHEVRON CORPORATION NEW COM 166764100 449 3677 SH SOLE NONE 0 0 449 Ecolab Inc COM 278865100 243 1551 SH SOLE NONE 0 0 243 Expeditors International of Washington Inc COM 302130109 724 9854 SH SOLE NONE 0 0 724 FASTENAL COMPANY COM 311900104 294 5072 SH SOLE NONE 0 0 294 General Dynamics Corp COM 369550108 440 2154 SH SOLE NONE 0 0 440 GOOGLE INCORPORATED CLASS A CAP STK CL A 02079K305 325 270 SH SOLE NONE 0 0 325 Healthcare Services Group Inc COM 421906108 271 6676 SH SOLE NONE 0 0 271 HONEYWELL INTERNATIONAL INC CO M COM 438516106 593 3565 SH SOLE NONE 0 0 593 Hewlett Packard Enterprises COM 42824C109 197 12115 SH SOLE NONE 0 0 197 HORMEL FOODS CORP COM COM 440452100 462 11733 SH SOLE NONE 0 0 462 INTERCONTINENTAL EXCHANGEINCORPORATED COM 45866F104 630 8413 SH SOLE NONE 0 0 630 INTEL CORPORATION COM 458140100 511 10825 SH SOLE NONE 0 0 511 Intuitive Surgical Inc COM NEW 46120E602 241 420 SH SOLE NONE 0 0 241 ILLINOIS TOOL WKS INCORPORATED COM 452308109 382 2709 SH SOLE NONE 0 0 382 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 33552 114618 SH SOLE NONE 0 0 33552 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 523 3355 SH SOLE NONE 0 0 523 J&J Snack Foods Corp COM 466032109 418 2775 SH SOLE NONE 0 0 418 JOHNSON & JOHNSON COM 478160104 534 3871 SH SOLE NONE 0 0 534 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 320 3930 SH SOLE NONE 0 0 320 Lowes Cos COM 548661107 211 1845 SH SOLE NONE 0 0 211 SOUTHWEST AIRLINES CO COM COM 844741108 208 3341 SH SOLE NONE 0 0 208 Mastercard Incorporated CL A 57636Q104 692 3109 SH SOLE NONE 0 0 692 MEDTRONIC INCORPORATED SHS G5960L103 547 5564 SH SOLE NONE 0 0 547 MICROSOFT CORPORATION COM 594918104 1366 11945 SH SOLE NONE 0 0 1366 NETFLIX.COM INC COM COM 64110L106 335 898 SH SOLE NONE 0 0 335 NIKE INCORPORATED CLASS B CL B 654106103 872 10297 SH SOLE NONE 0 0 872 NORFOLK SOUTHERN CORPORATION COM 655844108 237 1316 SH SOLE NONE 0 0 237 Nucor Corp COM 670346105 285 4505 SH SOLE NONE 0 0 285 NU SKIN ENTERPRISESINCORPORATED CLASS A CL A 67018T105 541 6570 SH SOLE NONE 0 0 541 NVIDIA CORPORATION COM 67066G104 207 737 SH SOLE NONE 0 0 207 ORACLE CORP COM COM 68389X105 733 14223 SH SOLE NONE 0 0 733 Occidental Pete Corp COM 674599105 312 3803 SH SOLE NONE 0 0 312 Pepsico Incorporated COM 713448108 274 2453 SH SOLE NONE 0 0 274 PROCTER & GAMBLE COMPANY COM 742718109 7075 85013 SH SOLE NONE 0 0 7075 PPG INDUSTRIES INC COM COM 693506107 391 3588 SH SOLE NONE 0 0 391 Praxair Inc COM 74005P104 202 1259 SH SOLE NONE 0 0 202 Robert Half International Inc COM 770323103 526 7481 SH SOLE NONE 0 0 526 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 116365 1264156 SH SOLE NONE 0 0 116365 ResMed Inc COM 761152107 546 4742 SH SOLE NONE 0 0 546 Rockwell Automation Inc COM 773903109 671 3579 SH SOLE NONE 0 0 671 Raytheon Company New COM NEW 755111507 652 3157 SH SOLE NONE 0 0 652 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 2709 46851 SH SOLE NONE 0 0 2709 SCHWAB CHARLES CORP COM COM 808513105 266 5424 SH SOLE NONE 0 0 266 SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 409 4183 SH SOLE NONE 0 0 409 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 46138E354 1973 39854 SH SOLE NONE 0 0 1973 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2703 9301 SH SOLE NONE 0 0 2703 STANLEY BLACK & DECKER INC COM COM 854502101 608 4157 SH SOLE NONE 0 0 608 SKYWORKS SOLUTIONSINCORPORATED COM 83088M102 375 4140 SH SOLE NONE 0 0 375 Travelers Companies Inc COM 89417E109 475 3666 SH SOLE NONE 0 0 475 Texas Instruments COM 882508104 698 6506 SH SOLE NONE 0 0 698 UNITEDHEALTH GROUPINCORPORATED COM 91324P102 353 1327 SH SOLE NONE 0 0 353 UNION PAC CORP COM COM 907818108 556 3417 SH SOLE NONE 0 0 556 UNITED TECHNOLOGIESCORPORATION COM 913017109 322 2309 SH SOLE NONE 0 0 322 Visa Inc Cl A COM CL A 92826C839 743 4956 SH SOLE NONE 0 0 743 VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 2364 45418 SH SOLE NONE 0 0 2364 V F CORP COM COM 918204108 609 6522 SH SOLE NONE 0 0 609 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 235 3400 SH SOLE NONE 0 0 235 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 794 5380 SH SOLE NONE 0 0 794 VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 5074 19002 SH SOLE NONE 0 0 5074 VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 662 4426 SH SOLE NONE 0 0 662 VANGUARD EXTENDED MARKET ETF S&P COMPL EXTEND MKT ETF 922908652 21256 173349 SH SOLE NONE 0 0 21256 West Pharmaceutical Services Inc COM 955306105 538 4361 SH SOLE NONE 0 0 538 Xilinx Inc COM 983919101 508 6346 SH SOLE NONE 0 0 508 EXXON MOBIL CORPORATION COM 30231G102 301 3541 SH SOLE NONE 0 0 301 XYLEM INC COM COM 98419M100 220 2757 SH SOLE NONE 0 0 220