0001606587-18-000391.txt : 20180507 0001606587-18-000391.hdr.sgml : 20180507 20180504183132 ACCESSION NUMBER: 0001606587-18-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180507 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: 18809329 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 03-31-2018 03-31-2018 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 05-04-2018 0 80 245087 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INCORPORATED COM PAR$0.50 COM PAR $0.50 002535300 424 9115 SH SOLE NONE 0 0 424 ABBVIE INCORPORATED COM 00287Y109 255 2695 SH SOLE NONE 0 0 255 ADOBE SYSTEMS INC COM COM 00724F101 770 3565 SH SOLE NONE 0 0 770 AIR PRODUCTS & CHEMICALSINCORPORATED COM 009158106 423 2663 SH SOLE NONE 0 0 423 GOOGLE INCORPORATED CLASS A CAP STK CL A 02079K305 259 250 SH SOLE NONE 0 0 259 Amgen Inc COM 031162100 512 3007 SH SOLE NONE 0 0 512 APPLE INCORPORATED COM 037833100 1695 10104 SH SOLE NONE 0 0 1695 APPLIED MATERIALS INC COM COM 038222105 674 12131 SH SOLE NONE 0 0 674 Auto Data Processing COM 053015103 597 5269 SH SOLE NONE 0 0 597 BANK NEW YORK MELLONCORPORATION COM 064058100 211 4102 SH SOLE NONE 0 0 211 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 1092 5475 SH SOLE NONE 0 0 1092 Boeing Co COM 097023105 548 1673 SH SOLE NONE 0 0 548 CHEVRON CORPORATION NEW COM 166764100 395 3469 SH SOLE NONE 0 0 395 CISCO SYSTEMS INCORPORATED COM 17275R102 712 16605 SH SOLE NONE 0 0 712 COLUMBIA SPORTSWEAR CO COM COM 198516106 467 6119 SH SOLE NONE 0 0 467 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 538 2859 SH SOLE NONE 0 0 538 CUMMINS INC COM COM 231021106 531 3278 SH SOLE NONE 0 0 531 Expeditors International of Washington Inc COM 302130109 583 9220 SH SOLE NONE 0 0 583 EXXON MOBIL CORPORATION COM 30231G102 264 3541 SH SOLE NONE 0 0 264 FASTENAL COMPANY COM 311900104 380 6964 SH SOLE NONE 0 0 380 FRANKLIN RES INC COM COM 354613101 304 8775 SH SOLE NONE 0 0 304 General Dynamics Corp COM 369550108 444 2011 SH SOLE NONE 0 0 444 Healthcare Services Group Inc COM 421906108 360 8280 SH SOLE NONE 0 0 360 HONEYWELL INTERNATIONAL INC CO M COM 438516106 490 3392 SH SOLE NONE 0 0 490 HORMEL FOODS CORP COM COM 440452100 378 11019 SH SOLE NONE 0 0 378 ILLINOIS TOOL WKS INCORPORATED COM 452308109 382 2443 SH SOLE NONE 0 0 382 INTEL CORPORATION COM 458140100 526 10101 SH SOLE NONE 0 0 526 INTERCONTINENTAL EXCHANGEINCORPORATED COM 45866F104 542 7487 SH SOLE NONE 0 0 542 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 27792 104732 SH SOLE NONE 0 0 27792 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 523 3847 SH SOLE NONE 0 0 523 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 224 1435 SH SOLE NONE 0 0 224 iShares MSCI USA Minimum Volatility MIN VOL USA ETF 46429B697 270 5209 SH SOLE NONE 0 0 270 J&J Snack Foods Corp COM 466032109 353 2591 SH SOLE NONE 0 0 353 JOHNSON & JOHNSON COM 478160104 458 3574 SH SOLE NONE 0 0 458 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 377 3760 SH SOLE NONE 0 0 377 Mastercard Incorporated CL A 57636Q104 533 3045 SH SOLE NONE 0 0 533 MICROSOFT CORPORATION COM 594918104 1056 11578 SH SOLE NONE 0 0 1056 NETFLIX.COM INC COM COM 64110L106 255 864 SH SOLE NONE 0 0 255 NIKE INCORPORATED CLASS B CL B 654106103 652 9816 SH SOLE NONE 0 0 652 NU SKIN ENTERPRISESINCORPORATED CLASS A CL A 67018T105 468 6351 SH SOLE NONE 0 0 468 Nucor Corp COM 670346105 360 5907 SH SOLE NONE 0 0 360 Occidental Pete Corp COM 674599105 233 3601 SH SOLE NONE 0 0 233 ORACLE CORP COM COM 68389X105 599 13096 SH SOLE NONE 0 0 599 PPG INDUSTRIES INC COM COM 693506107 370 3323 SH SOLE NONE 0 0 370 Pepsico Incorporated COM 713448108 254 2335 SH SOLE NONE 0 0 254 POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 73935A104 10157 63431 SH SOLE NONE 0 0 10157 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 73937B779 9017 191974 SH SOLE NONE 0 0 9017 PROCTER & GAMBLE COMPANY COM 742718109 6708 84624 SH SOLE NONE 0 0 6708 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 113005 1263906 SH SOLE NONE 0 0 113005 Raytheon Company New COM NEW 755111507 658 3053 SH SOLE NONE 0 0 658 Robert Half International Inc COM 770323103 419 7246 SH SOLE NONE 0 0 419 Rockwell Automation Inc COM 773903109 570 3275 SH SOLE NONE 0 0 570 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2546 9676 SH SOLE NONE 0 0 2546 SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 459 5035 SH SOLE NONE 0 0 459 SALESFORCE.COM INC COM COM 79466L302 208 1791 SH SOLE NONE 0 0 208 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 8497 160698 SH SOLE NONE 0 0 8497 SKYWORKS SOLUTIONSINCORPORATED COM 83088M102 386 3856 SH SOLE NONE 0 0 386 A.O. Smith Corp COM 831865209 427 6720 SH SOLE NONE 0 0 427 STANLEY BLACK & DECKER INC COM COM 854502101 556 3632 SH SOLE NONE 0 0 556 Starbucks Corp COM 855244109 250 4329 SH SOLE NONE 0 0 250 TD AMERITRADE HLDG CORPORATION COM 87236Y108 451 7615 SH SOLE NONE 0 0 451 TESLA MTRS INCORPORATED COM 88160R101 263 990 SH SOLE NONE 0 0 263 Texas Instruments COM 882508104 631 6075 SH SOLE NONE 0 0 631 Travelers Companies Inc COM 89417E109 479 3455 SH SOLE NONE 0 0 479 UNION PAC CORP COM COM 907818108 442 3288 SH SOLE NONE 0 0 442 UNITED TECHNOLOGIESCORPORATION COM 913017109 262 2083 SH SOLE NONE 0 0 262 V F CORP COM COM 918204108 468 6327 SH SOLE NONE 0 0 468 VANGUARD INTERMEDIATE TERM BON D FUND INTERMED TERM 921937819 1684 20602 SH SOLE NONE 0 0 1684 VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 13832 254413 SH SOLE NONE 0 0 13832 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 236 3400 SH SOLE NONE 0 0 236 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 748 5380 SH SOLE NONE 0 0 748 VANGUARD INTERMEDIATE TERM COR P BOND ET INT-TERM CORP 92206C870 1828 21548 SH SOLE NONE 0 0 1828 VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 4631 19134 SH SOLE NONE 0 0 4631 VANGUARD EXTENDED MARKET ETF S &P COMPL EXTEND MKT ETF 922908652 12950 116081 SH SOLE NONE 0 0 12950 VANGUARD TOTAL STOCKMARKET ETF TOTAL STK MKT 922908769 600 4426 SH SOLE NONE 0 0 600 Visa Inc Cl A COM CL A 92826C839 575 4809 SH SOLE NONE 0 0 575 West Pharmaceutical Services Inc COM 955306105 364 4132 SH SOLE NONE 0 0 364 Xilinx Inc COM 983919101 432 5983 SH SOLE NONE 0 0 432 MEDTRONIC INCORPORATED SHS G5960L103 421 5253 SH SOLE NONE 0 0 421 CHUBB CORP COM COM H1467J104 394 2882 SH SOLE NONE 0 0 394