0001606587-20-000871.txt : 20200807 0001606587-20-000871.hdr.sgml : 20200807 20200806185756 ACCESSION NUMBER: 0001606587-20-000871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200807 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: 201083311 BUSINESS ADDRESS: STREET 1: 1970 ASHLAND STREET CITY: ASHLAND STATE: OR ZIP: 97520 BUSINESS PHONE: 541-4882634 MAIL ADDRESS: STREET 1: 1970 ASHLAND STREET CITY: ASHLAND STATE: OR ZIP: 97520 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001649147 XXXXXXXX 06-30-2020 06-30-2020 false Harfst & Associates, Inc.

1970 Ashland Street Ashland OR 97520

13F HOLDINGS REPORT 028-16956 N Robby Harfst 541-4882634 Robby Harfst Ashland OR 08-06-2020 0 102 232663 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A.O. 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CL B NEW 084670702 1428 8003 SH SOLE NONE 0 0 8003 BlackRock Inc COM 09247X101 694 1277 SH SOLE NONE 0 0 1277 CATERPILLAR INCORPORATED DEL COM 149123101 608 4807 SH SOLE NONE 0 0 4807 CHEVRON CORPORATION NEW COM 166764100 581 6516 SH SOLE NONE 0 0 6516 CHUBB CORP COM COM H1467J104 640 5061 SH SOLE NONE 0 0 5061 CISCO SYSTEMS INCORPORATED COM 17275R102 1079 23149 SH SOLE NONE 0 0 23149 CME Group Inc Class A COM 12572Q105 598 3681 SH SOLE NONE 0 0 3681 Copart Inc COM 217204106 319 3833 SH SOLE NONE 0 0 3833 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 1088 3590 SH SOLE NONE 0 0 3590 CUMMINS INC COM COM 231021106 1004 5798 SH SOLE NONE 0 0 5798 CVS Corp COM 126650100 304 4688 SH SOLE NONE 0 0 4688 DEERE & COMPANY COM 244199105 261 1665 SH SOLE NONE 0 0 1665 EATON CORP PLC ORD SHS G29183103 557 6369 SH SOLE NONE 0 0 6369 Ecolab Inc COM 278865100 311 1564 SH SOLE NONE 0 0 1564 ESTEE LAUDER COMPANIES COM CL A CL A 518439104 593 3146 SH SOLE NONE 0 0 3146 Expeditors International of Washington Inc COM 302130109 1071 14093 SH SOLE NONE 0 0 14093 FASTENAL COMPANY COM 311900104 943 22035 SH SOLE NONE 0 0 22035 Fedex Corporation COM 31428X106 286 2041 SH SOLE NONE 0 0 2041 Gentex Corp COM 371901109 521 20237 SH SOLE NONE 0 0 20237 GILEAD SCIENCES INCORPORATED COM 375558103 1206 15687 SH SOLE NONE 0 0 15687 GOOGLE INCORPORATED CLASS A CAP STK CL A 02079K305 1089 768 SH SOLE NONE 0 0 768 GRAINGER W W INC COM COM 384802104 289 922 SH SOLE NONE 0 0 922 HONEYWELL INTERNATIONAL INC CO M COM 438516106 743 5143 SH SOLE NONE 0 0 5143 HORMEL FOODS CORP COM COM 440452100 847 17551 SH SOLE NONE 0 0 17551 ILLINOIS TOOL WKS INCORPORATED COM 452308109 448 2564 SH SOLE NONE 0 0 2564 INTEL CORPORATION COM 458140100 1207 20183 SH SOLE NONE 0 0 20183 INTERCONTINENTAL EXCHANGEINCORPORATED COM 45866F104 1142 12469 SH SOLE NONE 0 0 12469 INTUIT INC COM COM 461202103 608 2054 SH SOLE NONE 0 0 2054 Intuitive Surgical Inc COM NEW 46120E602 276 485 SH SOLE NONE 0 0 485 Invesco BulletShares 2020 Corp Bd ETF BULSHS 2020 CB 46138J502 476 22375 SH SOLE NONE 0 0 22375 Invesco BulletShares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 243 11400 SH SOLE NONE 0 0 11400 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 783 36015 SH SOLE NONE 0 0 36015 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 277 12600 SH SOLE NONE 0 0 12600 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 2949 132719 SH SOLE NONE 0 0 132719 Invesco BulletShares 2026 Corp Bd ETF BULSHS 2026 CB 46138J791 2411 112159 SH SOLE NONE 0 0 112159 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 35259 113853 SH SOLE NONE 0 0 113853 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 558 4732 SH SOLE NONE 0 0 4732 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 510 4420 SH SOLE NONE 0 0 4420 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 347 1810 SH SOLE NONE 0 0 1810 J&J Snack Foods Corp COM 466032109 569 4480 SH SOLE NONE 0 0 4480 JOHNSON & JOHNSON COM 478160104 698 4968 SH SOLE NONE 0 0 4968 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 1301 8598 SH SOLE NONE 0 0 8598 Lowes Cos COM 548661107 401 2973 SH SOLE NONE 0 0 2973 Mastercard Incorporated CL A 57636Q104 1163 3935 SH SOLE NONE 0 0 3935 Maximus Inc COM 577933104 514 7299 SH SOLE NONE 0 0 7299 MEDTRONIC INCORPORATED SHS G5960L103 743 8103 SH SOLE NONE 0 0 8103 METTLER TOLEDO INTERNATIONAL COM 592688105 255 317 SH SOLE NONE 0 0 317 MICROSOFT CORPORATION COM 594918104 2100 10319 SH SOLE NONE 0 0 10319 NETFLIX.COM INC COM COM 64110L106 404 889 SH SOLE NONE 0 0 889 NIKE INCORPORATED CLASS B CL B 654106103 941 9604 SH SOLE NONE 0 0 9604 NORFOLK SOUTHERN CORPORATION COM 655844108 258 1474 SH SOLE NONE 0 0 1474 NVIDIA CORPORATION COM 67066G104 1328 3497 SH SOLE NONE 0 0 3497 ORACLE CORP COM COM 68389X105 301 5457 SH SOLE NONE 0 0 5457 Pepsico Incorporated COM 713448108 286 2166 SH SOLE NONE 0 0 2166 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 46138E354 1660 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