0001606587-19-000172.txt : 20190206 0001606587-19-000172.hdr.sgml : 20190206 20190206163357 ACCESSION NUMBER: 0001606587-19-000172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19571953 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 12-31-2018 12-31-2018 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 02-06-2019 0 90 209096 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A.O. Smith Corp COM 831865209 348 8172 SH SOLE NONE 0 0 8172 AARONS INCORPORATED COM PAR 0.50 COM PAR $0.50 002535300 443 10548 SH SOLE NONE 0 0 10548 ABBVIE INCORPORATED COM 00287Y109 248 2695 SH SOLE NONE 0 0 2695 ADOBE SYSTEMS INC COM COM 00724F101 820 3628 SH SOLE NONE 0 0 3628 AIR PRODUCTS & CHEMICALSINCORPORATED COM 009158106 496 3101 SH SOLE NONE 0 0 3101 Amgen Inc COM 031162100 682 3504 SH SOLE NONE 0 0 3504 APPLE INCORPORATED COM 037833100 1751 11105 SH SOLE NONE 0 0 11105 APPLIED MATERIALS INC COM COM 038222105 388 11878 SH SOLE NONE 0 0 11878 Auto Data Processing COM 053015103 772 5891 SH SOLE NONE 0 0 5891 AUTODESK INCORPORATED COM 052769106 219 1709 SH SOLE NONE 0 0 1709 BANK NEW YORK MELLONCORPORATION COM 064058100 216 4606 SH SOLE NONE 0 0 4606 BARNES GROUP INCORPORATED COM 067806109 613 11435 SH SOLE NONE 0 0 11435 BECTON DICKINSON & CO COM COM 075887109 200 890 SH SOLE NONE 0 0 890 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A CL A 084670108 612 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 1109 5435 SH SOLE NONE 0 0 5435 BlackRock Inc COM 09247X101 420 1071 SH SOLE NONE 0 0 1071 Boeing Co COM 097023105 604 1875 SH SOLE NONE 0 0 1875 CHEVRON CORPORATION NEW COM 166764100 436 4016 SH SOLE NONE 0 0 4016 CHUBB CORP COM COM H1467J104 445 3445 SH SOLE NONE 0 0 3445 CISCO SYSTEMS INCORPORATED COM 17275R102 815 18830 SH SOLE NONE 0 0 18830 CME Group Inc Class A COM CL A 12572Q105 207 1105 SH SOLE NONE 0 0 1105 COLUMBIA SPORTSWEAR CO COM COM 198516106 571 6794 SH SOLE NONE 0 0 6794 Copart Inc COM 217204106 459 9608 SH SOLE NONE 0 0 9608 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 612 3008 SH SOLE NONE 0 0 3008 CUMMINS INC COM COM 231021106 564 4224 SH SOLE NONE 0 0 4224 Ecolab Inc COM 278865100 233 1583 SH SOLE NONE 0 0 1583 Expeditors International of Washington Inc COM 302130109 716 10524 SH SOLE NONE 0 0 10524 EXXON MOBIL CORPORATION COM 30231G102 241 3541 SH SOLE NONE 0 0 3541 FASTENAL COMPANY COM 311900104 305 5849 SH SOLE NONE 0 0 5849 General Dynamics Corp COM 369550108 376 2395 SH SOLE NONE 0 0 2395 GOOGLE INCORPORATED CLASS A CAP STK CL A 02079K305 287 275 SH SOLE NONE 0 0 275 Healthcare Services Group Inc COM 421906108 307 7644 SH SOLE NONE 0 0 7644 Hewlett Packard Enterprises COM 42824C109 164 12440 SH SOLE NONE 0 0 12440 HONEYWELL INTERNATIONAL INC CO M COM 438516106 510 3862 SH SOLE NONE 0 0 3862 HORMEL FOODS CORP COM COM 440452100 539 12646 SH SOLE NONE 0 0 12646 ILLINOIS TOOL WKS INCORPORATED COM 452308109 347 2745 SH SOLE NONE 0 0 2745 INTEL CORPORATION COM 458140100 550 11726 SH SOLE NONE 0 0 11726 INTERCONTINENTAL EXCHANGEINCORPORATED COM 45866F104 949 12601 SH SOLE NONE 0 0 12601 Intuitive Surgical Inc COM NEW 46120E602 205 430 SH SOLE NONE 0 0 430 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 29035 115400 SH SOLE NONE 0 0 115400 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 519 5581 SH SOLE NONE 0 0 5581 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 451 3447 SH SOLE NONE 0 0 3447 J&J Snack Foods Corp COM 466032109 441 3052 SH SOLE NONE 0 0 3052 JOHNSON & JOHNSON COM 478160104 537 4165 SH SOLE NONE 0 0 4165 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 307 4035 SH SOLE NONE 0 0 4035 Mastercard Incorporated CL A 57636Q104 615 3262 SH SOLE NONE 0 0 3262 MEDTRONIC INCORPORATED SHS G5960L103 548 6032 SH SOLE NONE 0 0 6032 MICROSOFT CORPORATION COM 594918104 1284 12650 SH SOLE NONE 0 0 12650 NETFLIX.COM INC COM COM 64110L106 256 958 SH SOLE NONE 0 0 958 NIKE INCORPORATED CLASS B CL B 654106103 804 10857 SH SOLE NONE 0 0 10857 NORFOLK SOUTHERN CORPORATION COM 655844108 200 1344 SH SOLE NONE 0 0 1344 NU SKIN ENTERPRISESINCORPORATED CLASS A CL A 67018T105 443 7235 SH SOLE NONE 0 0 7235 Nucor Corp COM 670346105 269 5205 SH SOLE NONE 0 0 5205 Occidental Pete Corp COM 674599105 271 4418 SH SOLE NONE 0 0 4418 ORACLE CORP COM COM 68389X105 681 15092 SH SOLE NONE 0 0 15092 Pepsico Incorporated COM 713448108 257 2335 SH SOLE NONE 0 0 2335 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 46138E354 1827 39174 SH SOLE NONE 0 0 39174 POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 46090E103 10861 70411 SH SOLE NONE 0 0 70411 PPG INDUSTRIES INC COM COM 693506107 371 3633 SH SOLE NONE 0 0 3633 PROCTER & GAMBLE COMPANY COM 742718109 7855 85465 SH SOLE NONE 0 0 85465 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 94040 1263821 SH SOLE NONE 0 0 1263821 Raytheon Company New COM NEW 755111507 523 3416 SH SOLE NONE 0 0 3416 ResMed Inc COM 761152107 580 5101 SH SOLE NONE 0 0 5101 Robert Half International Inc COM 770323103 468 8190 SH SOLE NONE 0 0 8190 Rockwell Automation Inc COM 773903109 581 3865 SH SOLE NONE 0 0 3865 SALESFORCE.COM INC COM COM 79466L302 276 2022 SH SOLE NONE 0 0 2022 SCHWAB CHARLES CORP COM COM 808513105 266 6425 SH SOLE NONE 0 0 6425 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 1880 39239 SH SOLE NONE 0 0 39239 SKYWORKS SOLUTIONSINCORPORATED COM 83088M102 318 4746 SH SOLE NONE 0 0 4746 SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST UT SER 1 78467X109 519 2227 SH SOLE NONE 0 0 2227 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2324 9301 SH SOLE NONE 0 0 9301 SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 374 4183 SH SOLE NONE 0 0 4183 STANLEY BLACK & DECKER INC COM COM 854502101 544 4544 SH SOLE NONE 0 0 4544 TD AMERITRADE HLDG CORPORATION COM 87236Y108 449 9179 SH SOLE NONE 0 0 9179 Teleflex Inc COM 879369106 489 1893 SH SOLE NONE 0 0 1893 Texas Instruments COM 882508104 662 7011 SH SOLE NONE 0 0 7011 Travelers Companies Inc COM 89417E109 479 4006 SH SOLE NONE 0 0 4006 UNION PAC CORP COM COM 907818108 512 3708 SH SOLE NONE 0 0 3708 UNITED TECHNOLOGIESCORPORATION COM 913017109 289 2719 SH SOLE NONE 0 0 2719 UNITEDHEALTH GROUPINCORPORATED COM 91324P102 371 1490 SH SOLE NONE 0 0 1490 V F CORP COM COM 918204108 503 7056 SH SOLE NONE 0 0 7056 VANGUARD EXTENDED MARKET ETF S&P COMPL EXTEND MKT ETF 922908652 13300 133253 SH SOLE NONE 0 0 133253 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 201 3400 SH SOLE NONE 0 0 3400 VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 4356 18956 SH SOLE NONE 0 0 18956 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 505 4200 SH SOLE NONE 0 0 4200 VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 4463 34970 SH SOLE NONE 0 0 34970 Visa Inc Cl A COM CL A 92826C839 684 5184 SH SOLE NONE 0 0 5184 Waste Connections Inc COM 94106B101 481 6483 SH SOLE NONE 0 0 6483 West Pharmaceutical Services Inc COM 955306105 467 4764 SH SOLE NONE 0 0 4764 Xilinx Inc COM 983919101 581 6824 SH SOLE NONE 0 0 6824