Legal Name: HARFST AND ASSOCIATES, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
1,233,021 |
$104,251k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
106,545 |
$31,404k |
|
|
VANGUARD INDEX FDS (922908652)
|
134,685 |
$15,971k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
71,335 |
$13,321k |
|
|
PROCTER & GAMBLE CO (742718109)
|
86,501 |
$9,484k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
32,858 |
$4,931k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
18,313 |
$4,929k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
9,284 |
$2,720k |
|
|
Apple Inc (037833100)
|
12,125 |
$2,399k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
36,552 |
$2,086k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
36,088 |
$1,985k |
|
|
MICROSOFT CORP (594918104)
|
10,507 |
$1,407k |
|
|
Intercontinental Exchange Inc (45866F104)
|
14,424 |
$1,239k |
|
|
CISCO SYSTEMS INC (17275R102)
|
20,407 |
$1,116k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,185 |
$1,105k |
|
|
ADP (053015103)
|
6,560 |
$1,084k |
|
|
ADOBE INC (00724F101)
|
3,676 |
$1,083k |
|
|
VISA INC COM CL A (92826C839)
|
5,985 |
$1,038k |
|
|
MASTERCARD INC (57636Q104)
|
3,764 |
$995k |
|
|
NIKE INC (654106103)
|
11,644 |
$977k |
|
|
ORACLE CORP (68389X105)
|
16,960 |
$966k |
|
|
TEXAS INSTRUMENTS (882508104)
|
8,414 |
$965k |
|
|
EXPEDITORS INTL WASH (302130109)
|
12,539 |
$951k |
|
|
CUMMINS INC (231021106)
|
5,189 |
$889k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,349 |
$885k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,816 |
$863k |
|
|
Xilinx Inc (983919101)
|
7,175 |
$846k |
|
|
HONEYWELL INTL INC (438516106)
|
4,767 |
$832k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
8,216 |
$822k |
|
|
STANLEY BLACK&DECKR (854502101)
|
5,681 |
$821k |
|
|
AARONS INC (002535300)
|
13,197 |
$810k |
|
|
AMGEN INC (031162100)
|
4,323 |
$796k |
|
|
RESMED INC (761152107)
|
6,385 |
$779k |
|
|
ROCKWELL AUTOMATION (773903109)
|
4,743 |
$777k |
|
|
V F CORP (918204108)
|
8,725 |
$762k |
|
|
TRAVELERS CO(THE) (89417E109)
|
5,024 |
$751k |
|
|
WEST PHARMACEUT SVS (955306105)
|
5,987 |
$749k |
|
|
MEDTRONIC PLC (G5960L103)
|
7,550 |
$735k |
|
|
STRYKER CORP (863667101)
|
3,531 |
$726k |
|
|
COPART INC (217204106)
|
9,636 |
$720k |
|
|
Applied Materials, Inc. (038222105)
|
15,926 |
$715k |
|
|
INTEL CORP (458140100)
|
14,464 |
$692k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,910 |
$683k |
|
|
FASTENAL CO (311900104)
|
20,474 |
$667k |
|
|
SPDR DOW JONES INDL (78467X109)
|
2,497 |
$663k |
|
|
CHUBB LIMITED (H1467J104)
|
4,454 |
$656k |
|
|
ROSS STORES INC (778296103)
|
6,600 |
$654k |
|
|
HORMEL FOODS CORP (440452100)
|
16,069 |
$651k |
|
|
TJX COMPANIES INC (872540109)
|
12,321 |
$651k |
|
|
RAYTHEON (755111507)
|
3,722 |
$647k |
|
|
J & J SNACK FOODS CORP (466032109)
|
3,996 |
$643k |
|
|
BARNES GROUP INC (067806109)
|
11,397 |
$642k |
|
|
TELEFLEX INC (879369106)
|
1,925 |
$637k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$636k |
|
|
Chevron Corp (166764100)
|
5,094 |
$633k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
6,589 |
$629k |
|
|
GENERAL DYNAMICS (369550108)
|
3,405 |
$619k |
|
|
LITHIA MOTORS INC CL A (536797103)
|
5,198 |
$617k |
|
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
5,521 |
$603k |
|
|
ROBERT HALF INTL INC (770323103)
|
10,477 |
$597k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
11,903 |
$594k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
7,516 |
$580k |
|
|
Nucor Corp (670346105)
|
10,331 |
$569k |
|
|
SMITH A O (831865209)
|
11,271 |
$531k |
|
|
Charles Schwab Corp/The (808513105)
|
13,161 |
$528k |
|
|
NU SKIN ENTERPRISES INC (67018T105)
|
10,531 |
$519k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,124 |
$518k |
|
|
BlackRock, Inc. (09247X101)
|
1,091 |
$512k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
3,164 |
$497k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
15,246 |
$462k |
|
|
PPG INDUSTRIES INC (693506107)
|
3,713 |
$433k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,542 |
$383k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
3,730 |
$376k |
|
|
Occidental Petroleum Corp (674599105)
|
7,391 |
$371k |
|
|
Netflix Inc (64110L106)
|
1,002 |
$368k |
|
|
VANGUARD WORLD FDS (92204A603)
|
2,430 |
$354k |
|
|
ECOLAB INC (278865100)
|
1,638 |
$323k |
|
|
salesforce.com Inc (79466L302)
|
2,078 |
$315k |
|
|
ALPHABET INC (02079K305)
|
283 |
$306k |
|
|
Autodesk Inc (052769106)
|
1,769 |
$288k |
|
|
PEPSICO INC (713448108)
|
2,130 |
$279k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,394 |
$277k |
|
|
Exxon Mobil Corp (30231G102)
|
3,541 |
$271k |
|
|
LOWES CO (548661107)
|
2,680 |
$270k |
|
|
ZOETIS INC (98978V103)
|
2,256 |
$256k |
|
|
XYLEM INC (98419M100)
|
2,944 |
$246k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
446 |
$233k |
|
|
Deere & Co (244199105)
|
1,392 |
$230k |
|
|
BECTON DICKINSON (075887109)
|
904 |
$227k |
|
|
CME GROUP INC (12572Q105)
|
1,151 |
$223k |
|
|
Bank of New York Mellon Corp. (064058100)
|
4,751 |
$209k |
|
|
Caterpillar Inc (149123101)
|
1,469 |
$200k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
11,336 |
$169k |
|
