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