LaFleur & Godfrey as of Sept. 30, 2020
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $34M | 290k | 115.81 | |
| Intel Corporation (INTC) | 4.2 | $19M | 358k | 51.78 | |
| Stryker Corporation (SYK) | 4.1 | $18M | 87k | 208.37 | |
| Ecolab (ECL) | 3.8 | $17M | 85k | 199.84 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $16M | 37k | 441.53 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 104k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $15M | 153k | 96.27 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 68k | 210.33 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $14M | 241k | 57.54 | |
| Varian Medical Systems | 3.1 | $14M | 79k | 172.00 | |
| Merck & Co (MRK) | 2.9 | $13M | 155k | 82.95 | |
| Paychex (PAYX) | 2.8 | $12M | 153k | 79.77 | |
| Vulcan Materials Company (VMC) | 2.5 | $11M | 83k | 135.54 | |
| Copart (CPRT) | 2.4 | $11M | 102k | 105.16 | |
| Alcon Ord Shs (ALC) | 2.4 | $11M | 185k | 56.95 | |
| Steris Shs Usd (STE) | 2.3 | $10M | 57k | 176.19 | |
| Church & Dwight (CHD) | 2.3 | $10M | 107k | 93.71 | |
| Caterpillar (CAT) | 2.2 | $9.6M | 64k | 149.15 | |
| Watsco, Incorporated (WSO) | 2.0 | $9.0M | 39k | 232.88 | |
| Abbvie (ABBV) | 2.0 | $9.0M | 102k | 87.59 | |
| Vmware Cl A Com | 1.9 | $8.6M | 60k | 143.67 | |
| Hologic (HOLX) | 1.9 | $8.3M | 125k | 66.47 | |
| Woodward Governor Company (WWD) | 1.7 | $7.6M | 95k | 80.16 | |
| Cisco Systems (CSCO) | 1.7 | $7.5M | 189k | 39.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $6.6M | 52k | 126.49 | |
| Gentex Corporation (GNTX) | 1.5 | $6.5M | 251k | 25.75 | |
| Pepsi (PEP) | 1.4 | $6.0M | 43k | 138.60 | |
| Coca-Cola Company (KO) | 1.3 | $5.8M | 118k | 49.37 | |
| Nutanix Cl A (NTNX) | 1.3 | $5.7M | 258k | 22.18 | |
| First Solar (FSLR) | 1.3 | $5.6M | 85k | 66.20 | |
| Goldman Sachs (GS) | 1.1 | $5.1M | 25k | 200.97 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.1M | 37k | 136.14 | |
| Danaher Corporation (DHR) | 1.1 | $4.8M | 22k | 215.33 | |
| Ciena Corp Com New (CIEN) | 0.9 | $4.2M | 105k | 39.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $4.1M | 81k | 50.72 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.8M | 9.9k | 383.33 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 26k | 138.98 | |
| Disney Walt Com Disney (DIS) | 0.8 | $3.6M | 29k | 124.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $3.3M | 61k | 54.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.7M | 8.7k | 307.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.6M | 32k | 82.85 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 34k | 71.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $2.2M | 23k | 95.80 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.1M | 58k | 35.85 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.0M | 52k | 38.06 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $1.9M | 94k | 20.32 | |
| At&t (T) | 0.4 | $1.8M | 63k | 28.50 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 20k | 86.96 | |
| Assurant 6.50% Conv Pfd D | 0.4 | $1.7M | 15k | 116.59 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 27k | 62.22 | |
| Boeing Company (BA) | 0.4 | $1.6M | 9.8k | 165.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.5M | 19k | 81.05 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.4M | 32k | 43.72 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.7k | 160.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.4M | 23k | 60.80 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.4k | 254.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.3M | 13k | 108.11 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 1.7k | 709.56 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 25k | 46.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 60.30 | |
| Hubbell (HUBB) | 0.2 | $1.1M | 8.1k | 136.88 | |
| Mercantile Bank (MBWM) | 0.2 | $1.1M | 59k | 18.01 | |
| Getty Realty (GTY) | 0.2 | $1.0M | 40k | 26.01 | |
| Constellation Brands Cl A (STZ) | 0.2 | $968k | 5.1k | 189.51 | |
| Amazon (AMZN) | 0.2 | $954k | 303.00 | 3148.51 | |
| Black Hills Corporation (BKH) | 0.2 | $949k | 18k | 53.51 | |
| Kirkland Lake Gold | 0.2 | $926k | 19k | 48.73 | |
| Roper Industries (ROP) | 0.2 | $898k | 2.3k | 395.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $868k | 2.8k | 315.64 | |
| Pfizer (PFE) | 0.2 | $859k | 23k | 36.71 | |
| Home Depot (HD) | 0.2 | $858k | 3.1k | 277.76 | |
| Digital Realty Trust (DLR) | 0.2 | $845k | 5.8k | 146.70 | |
| ResMed (RMD) | 0.2 | $829k | 4.8k | 171.49 | |
| FLIR Systems | 0.2 | $758k | 21k | 35.83 | |
| Comerica Incorporated (CMA) | 0.2 | $726k | 19k | 38.24 | |
| Docusign (DOCU) | 0.2 | $706k | 3.3k | 215.24 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $611k | 11k | 56.66 | |
| Medtronic SHS (MDT) | 0.1 | $604k | 5.8k | 103.96 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $575k | 11k | 53.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $564k | 16k | 34.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $537k | 1.4k | 393.41 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $500k | 10k | 50.15 | |
| ConocoPhillips (COP) | 0.1 | $405k | 12k | 32.82 | |
| Hollyfrontier Corp | 0.1 | $390k | 20k | 19.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $343k | 3.3k | 104.10 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.1 | $303k | 6.0k | 50.50 | |
| RPM International (RPM) | 0.1 | $278k | 3.4k | 82.96 | |
| Verizon Communications (VZ) | 0.1 | $275k | 4.6k | 59.52 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 7.5k | 30.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $155k | 16k | 9.99 | |
| Royce Value Trust (RVT) | 0.0 | $152k | 12k | 12.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $31k | 13k | 2.38 |
