0001606587-17-000640.txt : 20171107 0001606587-17-000640.hdr.sgml : 20171107 20171107134022 ACCESSION NUMBER: 0001606587-17-000640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171182749 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 09-30-2017 09-30-2017 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 11-07-2017 0 83 240169 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABM INDUSTRIES INCORPORATED COM 000957100 318 7633 SH SOLE NONE 0 0 318 ADOBE SYSTEMS INC COM COM 00724F101 551 3695 SH SOLE NONE 0 0 551 AIR PRODUCTS & CHEMICALSINCORPORATED COM 009158106 358 2372 SH SOLE NONE 0 0 358 Amgen Inc COM 031162100 525 2819 SH SOLE NONE 0 0 525 APPLE INCORPORATED COM 037833100 1372 8904 SH SOLE NONE 0 0 1372 APPLIED MATERIALS INC COM COM 038222105 616 11838 SH SOLE NONE 0 0 616 Auto Data Processing COM 053015103 521 4774 SH SOLE NONE 0 0 521 BANK NEW YORK MELLONCORPORATION COM 064058100 234 4426 SH SOLE NONE 0 0 234 BARD C R INC COM COM 067383109 435 1360 SH SOLE NONE 0 0 435 BARNES GROUP INCORPORATED COM 067806109 1485 21083 SH SOLE NONE 0 0 1485 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 1003 5475 SH SOLE NONE 0 0 1003 Boeing Co COM 097023105 404 1593 SH SOLE NONE 0 0 404 CHEVRON CORPORATION NEW COM 166764100 517 4401 SH SOLE NONE 0 0 517 CISCO SYSTEMS INCORPORATED COM 17275R102 534 15884 SH SOLE NONE 0 0 534 COLUMBIA SPORTSWEAR CO COM COM 198516106 354 5759 SH SOLE NONE 0 0 354 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 420 2557 SH SOLE NONE 0 0 420 CUMMINS INC COM COM 231021106 514 3059 SH SOLE NONE 0 0 514 Expeditors International of Washington Inc COM 302130109 521 8718 SH SOLE NONE 0 0 521 EXXON MOBIL CORPORATION COM 30231G102 288 3523 SH SOLE NONE 0 0 288 FactSet Research Systems Inc COM 303075105 357 1984 SH SOLE NONE 0 0 357 FRANKLIN RES INC COM COM 354613101 363 8158 SH SOLE NONE 0 0 363 General Dynamics Corp COM 369550108 374 1820 SH SOLE NONE 0 0 374 Healthcare Services Group Inc COM 421906108 403 7470 SH SOLE NONE 0 0 403 HONEYWELL INTERNATIONAL INC CO M COM 438516106 451 3184 SH SOLE NONE 0 0 451 HORMEL FOODS CORP COM COM 440452100 332 10358 SH SOLE NONE 0 0 332 ILLINOIS TOOL WKS INCORPORATED COM 452308109 383 2594 SH SOLE NONE 0 0 383 INTEL CORPORATION COM 458140100 342 9006 SH SOLE NONE 0 0 342 INTERCONTINENTAL EXCHANGEINCORPORATED COM 45866F104 370 5389 SH SOLE NONE 0 0 370 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 24789 98007 SH SOLE NONE 0 0 24789 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 491 3934 SH SOLE NONE 0 0 491 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 228 1531 SH SOLE NONE 0 0 228 iShares MSCI USA Minimum Volatility MIN VOL USA ETF 46429B697 262 5209 SH SOLE NONE 0 0 262 J&J Snack Foods Corp COM 466032109 313 2391 SH SOLE NONE 0 0 313 JOHNSON & JOHNSON COM 478160104 463 3564 SH SOLE NONE 0 0 463 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 452 3760 SH SOLE NONE 0 0 452 Mastercard Incorporated CL A 57636Q104 412 2924 SH SOLE NONE 0 0 412 MICROSOFT CORPORATION COM 594918104 851 11436 SH SOLE NONE 0 0 851 NIKE INCORPORATED CLASS B CL B 654106103 481 9277 SH SOLE NONE 0 0 481 NU SKIN ENTERPRISESINCORPORATED CLASS A CL A 67018T105 367 5979 SH SOLE NONE 0 0 367 Occidental Pete Corp COM 674599105 203 3176 SH SOLE NONE 0 0 203 ORACLE CORP COM COM 68389X105 569 11769 SH SOLE NONE 0 0 569 PPG INDUSTRIES INC COM COM 693506107 361 3325 SH SOLE NONE 0 0 361 Pepsico Incorporated COM 713448108 264 2376 SH SOLE NONE 0 0 264 PHILIP MORRIS INTL COM COM 718172109 222 2000 SH SOLE NONE 0 0 222 POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 73935A104 9011 61954 SH SOLE NONE 0 0 9011 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 73937B779 9390 205085 SH SOLE NONE 0 0 9390 PROCTER & GAMBLE COMPANY COM 742718109 7671 84323 SH SOLE NONE 0 0 7671 Qualcomm Inc COM 747525103 295 5694 SH SOLE NONE 0 0 295 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 106580 1263851 SH SOLE NONE 0 0 106580 Raytheon Company New COM NEW 755111507 546 2929 SH SOLE NONE 0 0 546 Robert Half International Inc COM 770323103 339 6739 SH SOLE NONE 0 0 339 Rockwell Automation Inc COM 773903109 551 3092 SH SOLE NONE 0 0 551 ROCKWELL COLLINS COM COM 774341101 205 1572 SH SOLE NONE 0 0 205 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2741 10912 SH SOLE NONE 0 0 2741 SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 11377 124579 SH SOLE NONE 0 0 11377 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 9117 181958 SH SOLE NONE 0 0 9117 A.O. Smith Corp COM 831865209 375 6315 SH SOLE NONE 0 0 375 STANLEY BLACK & DECKER INC COM COM 854502101 525 3479 SH SOLE NONE 0 0 525 TD AMERITRADE HLDG CORPORATION COM 87236Y108 345 7089 SH SOLE NONE 0 0 345 TESLA MTRS INCORPORATED COM 88160R101 328 962 SH SOLE NONE 0 0 328 Texas Instruments COM 882508104 535 5979 SH SOLE NONE 0 0 535 Travelers Companies Inc COM 89417E109 405 3310 SH SOLE NONE 0 0 405 UNION PAC CORP COM COM 907818108 355 3066 SH SOLE NONE 0 0 355 UNITED TECHNOLOGIESCORPORATION COM 913017109 221 1911 SH SOLE NONE 0 0 221 V F CORP COM COM 918204108 386 6074 SH SOLE NONE 0 0 386 VANGUARD DIVIDENDAPPRECIATION ETF DIV APP ETF 921908844 228 2412 SH SOLE NONE 0 0 228 VANGUARD INTERMEDIATE TERM BON D FUND INTERMED TERM 921937819 2671 31550 SH SOLE NONE 0 0 2671 VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 673 12770 SH SOLE NONE 0 0 673 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 222 3400 SH SOLE NONE 0 0 222 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 883 6580 SH SOLE NONE 0 0 883 Vanguard Intermediate-Term Govt Bd ETF INT-TERM GOV 92206C706 1618 25024 SH SOLE NONE 0 0 1618 VANGUARD INTERMEDIATE TERM COR P BOND ET INT-TERM CORP 92206C870 2474 28115 SH SOLE NONE 0 0 2474 VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 6129 26561 SH SOLE NONE 0 0 6129 VANGUARD REIT ETF REIT ETF 922908553 3185 38333 SH SOLE NONE 0 0 3185 VANGUARD EXTENDED MARKET ETF S &P COMPL EXTEND MKT ETF 922908652 12372 115492 SH SOLE NONE 0 0 12372 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 248 1760 SH SOLE NONE 0 0 248 VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 860 6646 SH SOLE NONE 0 0 860 Visa Inc Cl A COM CL A 92826C839 479 4560 SH SOLE NONE 0 0 479 West Pharmaceutical Services Inc COM 955306105 366 3807 SH SOLE NONE 0 0 366 Xilinx Inc COM 983919101 398 5625 SH SOLE NONE 0 0 398 MEDTRONIC INCORPORATED SHS G5960L103 365 4700 SH SOLE NONE 0 0 365 RENAISSANCERE HOLDINGS LIMITED COM G7496G103 290 2148 SH SOLE NONE 0 0 290 CHUBB CORP COM COM H1467J104 337 2369 SH SOLE NONE 0 0 337