0001606587-18-000638.txt : 20180810 0001606587-18-000638.hdr.sgml : 20180810 20180810123445 ACCESSION NUMBER: 0001606587-18-000638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007945 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 06-30-2018 06-30-2018 false Harfst & Associates, Inc.
389 E. Main Street Ashland OR 97520
13F HOLDINGS REPORT 028-16956 N
Robby Harfst President/CCO 541-488-2634 Robby Harfst Ashland OR 08-10-2018 0 81 236662 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INCORPORATED COM PAR$0.50 COM PAR $0.50 002535300 402 9265 SH SOLE NONE 0 0 402 APPLE INCORPORATED COM 037833100 1902 10279 SH SOLE NONE 0 0 1902 ABBVIE INCORPORATED COM 00287Y109 249 2695 SH SOLE NONE 0 0 249 ADOBE SYSTEMS INC COM COM 00724F101 877 3599 SH SOLE NONE 0 0 877 Auto Data Processing COM 053015103 728 5429 SH SOLE NONE 0 0 728 AUTODESK INCORPORATED COM 052769106 212 1622 SH SOLE NONE 0 0 212 APPLIED MATERIALS INC COM COM 038222105 600 12997 SH SOLE NONE 0 0 600 Amgen Inc COM 031162100 581 3151 SH SOLE NONE 0 0 581 TD AMERITRADE HLDG CORPORATION COM 87236Y108 421 7698 SH SOLE NONE 0 0 421 A.O. Smith Corp COM 831865209 402 6804 SH SOLE NONE 0 0 402 AIR PRODUCTS & CHEMICALSINCORPORATED COM 009158106 419 2691 SH SOLE NONE 0 0 419 Boeing Co COM 097023105 566 1687 SH SOLE NONE 0 0 566 BECTON DICKINSON & CO COM COM 075887109 201 840 SH SOLE NONE 0 0 201 BANK NEW YORK MELLONCORPORATION COM 064058100 236 4391 SH SOLE NONE 0 0 236 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 1010 5415 SH SOLE NONE 0 0 1010 CHUBB CORP COM COM H1467J104 374 2950 SH SOLE NONE 0 0 374 CUMMINS INC COM COM 231021106 462 3481 SH SOLE NONE 0 0 462 COLUMBIA SPORTSWEAR CO COM COM 198516106 561 6141 SH SOLE NONE 0 0 561 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 572 2738 SH SOLE NONE 0 0 572 SALESFORCE.COM INC COM COM 79466L302 261 1917 SH SOLE NONE 0 0 261 CISCO SYSTEMS INCORPORATED COM 17275R102 737 17144 SH SOLE NONE 0 0 737 CHEVRON CORPORATION NEW COM 166764100 440 3485 SH SOLE NONE 0 0 440 Ecolab Inc COM 278865100 201 1433 SH SOLE NONE 0 0 201 Expeditors International of Washington Inc COM 302130109 694 9501 SH SOLE NONE 0 0 694 FASTENAL COMPANY COM 311900104 227 4723 SH SOLE NONE 0 0 227 General Dynamics Corp COM 369550108 380 2043 SH SOLE NONE 0 0 380 GOOGLE INCORPORATED CLASS A CAP STK CL A 02079K305 299 265 SH SOLE NONE 0 0 299 Healthcare Services Group Inc COM 421906108 265 6136 SH SOLE NONE 0 0 265 HONEYWELL INTERNATIONAL INC CO M COM 438516106 496 3444 SH SOLE NONE 0 0 496 Hewlett Packard Enterprises COM 42824C109 158 10832 SH SOLE NONE 0 0 158 HORMEL FOODS CORP COM COM 440452100 416 11202 SH SOLE NONE 0 0 416 INTERCONTINENTAL EXCHANGEINCORPORATED COM 45866F104 592 8057 SH SOLE NONE 0 0 592 INTEL CORPORATION COM 458140100 503 10132 SH SOLE NONE 0 0 503 ILLINOIS TOOL WKS INCORPORATED COM 452308109 356 2572 SH SOLE NONE 0 0 356 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 27811 101853 SH SOLE NONE 0 0 27811 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 482 3355 SH SOLE NONE 0 0 482 J&J Snack Foods Corp COM 466032109 402 2638 SH SOLE NONE 0 0 402 JOHNSON & JOHNSON COM 478160104 442 3646 SH SOLE NONE 0 0 442 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 371 3930 SH SOLE NONE 0 0 371 Mastercard Incorporated CL A 57636Q104 592 3017 SH SOLE NONE 0 0 592 MEDTRONIC INCORPORATED SHS G5960L103 458 5350 SH SOLE NONE 0 0 458 MICROSOFT CORPORATION COM 594918104 1156 11726 SH SOLE NONE 0 0 1156 NETFLIX.COM INC COM COM 64110L106 344 881 SH SOLE NONE 0 0 344 NIKE INCORPORATED CLASS B CL B 654106103 798 10027 SH SOLE NONE 0 0 798 Nucor Corp COM 670346105 261 4185 SH SOLE NONE 0 0 261 NU SKIN ENTERPRISESINCORPORATED CLASS A CL A 67018T105 499 6389 SH SOLE NONE 0 0 499 ORACLE CORP COM COM 68389X105 601 13646 SH SOLE NONE 0 0 601 Occidental Pete Corp COM 674599105 299 3583 SH SOLE NONE 0 0 299 Pepsico Incorporated COM 713448108 254 2335 SH SOLE NONE 0 0 254 PROCTER & GAMBLE COMPANY COM 742718109 6617 84775 SH SOLE NONE 0 0 6617 PPG INDUSTRIES INC COM COM 693506107 363 3509 SH SOLE NONE 0 0 363 POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 46090E103 11353 66140 SH SOLE NONE 0 0 11353 Robert Half International Inc COM 770323103 474 7293 SH SOLE NONE 0 0 474 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 112952 1264156 SH SOLE NONE 0 0 112952 ResMed Inc COM 761152107 474 4577 SH SOLE NONE 0 0 474 Rockwell Automation Inc COM 773903109 567 3416 SH SOLE NONE 0 0 567 Raytheon Company New COM NEW 755111507 590 3057 SH SOLE NONE 0 0 590 Starbucks Corp COM 855244109 221 4540 SH SOLE NONE 0 0 221 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 6328 115287 SH SOLE NONE 0 0 6328 SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 387 4183 SH SOLE NONE 0 0 387 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 46138E354 2383 50268 SH SOLE NONE 0 0 2383 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2624 9676 SH SOLE NONE 0 0 2624 STANLEY BLACK & DECKER INC COM COM 854502101 506 3812 SH SOLE NONE 0 0 506 SKYWORKS SOLUTIONSINCORPORATED COM 83088M102 378 3918 SH SOLE NONE 0 0 378 Travelers Companies Inc COM 89417E109 428 3505 SH SOLE NONE 0 0 428 TESLA MTRS INCORPORATED COM 88160R101 359 1048 SH SOLE NONE 0 0 359 Texas Instruments COM 882508104 693 6292 SH SOLE NONE 0 0 693 UNITEDHEALTH GROUPINCORPORATED COM 91324P102 304 1242 SH SOLE NONE 0 0 304 UNION PAC CORP COM COM 907818108 469 3314 SH SOLE NONE 0 0 469 UNITED TECHNOLOGIESCORPORATION COM 913017109 268 2146 SH SOLE NONE 0 0 268 Visa Inc Cl A COM CL A 92826C839 641 4843 SH SOLE NONE 0 0 641 VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 12679 244595 SH SOLE NONE 0 0 12679 V F CORP COM COM 918204108 517 6354 SH SOLE NONE 0 0 517 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 229 3400 SH SOLE NONE 0 0 229 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 730 5380 SH SOLE NONE 0 0 730 VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 4747 19027 SH SOLE NONE 0 0 4747 VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 621 4426 SH SOLE NONE 0 0 621 VANGUARD EXTENDED MARKET ETF S&P COMPL EXTEND MKT ETF 922908652 15084 128054 SH SOLE NONE 0 0 15084 West Pharmaceutical Services Inc COM 955306105 417 4207 SH SOLE NONE 0 0 417 Xilinx Inc COM 983919101 396 6070 SH SOLE NONE 0 0 396 EXXON MOBIL CORPORATION COM 30231G102 293 3541 SH SOLE NONE 0 0 293