LaFleur & Godfrey as of June 30, 2021
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $48M | 352k | 136.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $35M | 427k | 82.71 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $29M | 185k | 155.54 | |
| Microsoft Corporation (MSFT) | 3.8 | $27M | 99k | 270.94 | |
| Stryker Corporation (SYK) | 3.3 | $23M | 89k | 259.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 128k | 164.76 | |
| Ecolab (ECL) | 2.6 | $18M | 88k | 205.97 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $18M | 35k | 504.47 | |
| Paychex (PAYX) | 2.2 | $16M | 146k | 107.30 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $14M | 160k | 85.31 | |
| Intel Corporation (INTC) | 1.9 | $13M | 239k | 56.13 | |
| Abbvie (ABBV) | 1.9 | $13M | 117k | 112.68 | |
| Vulcan Materials Company (VMC) | 1.9 | $13M | 76k | 174.08 | |
| Steris Shs Usd (STE) | 1.8 | $13M | 61k | 206.30 | |
| Caterpillar (CAT) | 1.7 | $12M | 56k | 217.62 | |
| Copart (CPRT) | 1.7 | $12M | 92k | 131.83 | |
| Merck & Co (MRK) | 1.7 | $12M | 153k | 77.76 | |
| Alcon Ord Shs (ALC) | 1.7 | $12M | 164k | 70.26 | |
| Marvell Technology (MRVL) | 1.6 | $11M | 196k | 58.33 | |
| Woodward Governor Company (WWD) | 1.6 | $11M | 92k | 122.88 | |
| Watsco, Incorporated (WSO) | 1.6 | $11M | 38k | 286.63 | |
| Zscaler Incorporated (ZS) | 1.6 | $11M | 50k | 216.06 | |
| Nutanix Cl A (NTNX) | 1.5 | $11M | 283k | 38.22 | |
| First Solar (FSLR) | 1.5 | $11M | 119k | 90.51 | |
| Bristol Myers Squibb (BMY) | 1.4 | $9.9M | 148k | 66.82 | |
| Cisco Systems (CSCO) | 1.4 | $9.6M | 182k | 53.00 | |
| Coca-Cola Company (KO) | 1.4 | $9.5M | 176k | 54.11 | |
| Teladoc (TDOC) | 1.3 | $9.4M | 56k | 166.29 | |
| Church & Dwight (CHD) | 1.3 | $9.3M | 110k | 85.22 | |
| Pepsi (PEP) | 1.3 | $9.1M | 61k | 148.16 | |
| Ciena Corp Com New (CIEN) | 1.3 | $8.8M | 155k | 56.89 | |
| Hologic (HOLX) | 1.2 | $8.6M | 129k | 66.72 | |
| ResMed (RMD) | 1.1 | $7.7M | 31k | 246.51 | |
| Procter & Gamble Company (PG) | 1.1 | $7.4M | 55k | 134.99 | |
| Gentex Corporation (GNTX) | 1.0 | $7.1M | 215k | 33.09 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $6.6M | 131k | 50.82 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.6M | 41k | 160.82 | |
| Nike CL B (NKE) | 0.9 | $6.4M | 42k | 154.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $6.3M | 114k | 54.81 | |
| Danaher Corporation (DHR) | 0.8 | $5.7M | 21k | 268.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $5.6M | 44k | 128.01 | |
| Walt Disney Company (DIS) | 0.8 | $5.4M | 31k | 175.76 | |
| Vmware Cl A Com | 0.8 | $5.3M | 33k | 159.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.0M | 2.0k | 2506.25 | |
| 3M Company (MMM) | 0.7 | $4.9M | 25k | 198.63 | |
| Goldman Sachs (GS) | 0.7 | $4.9M | 13k | 379.56 | |
| Docusign (DOCU) | 0.7 | $4.9M | 17k | 279.57 | |
| Automatic Data Processing (ADP) | 0.7 | $4.7M | 24k | 198.63 | |
| Home Depot (HD) | 0.6 | $4.4M | 14k | 318.93 | |
| BlackRock | 0.6 | $4.2M | 4.9k | 874.92 | |
| Illinois Tool Works (ITW) | 0.6 | $4.1M | 19k | 223.57 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.1M | 74k | 55.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 11k | 378.32 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 72k | 56.03 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 17k | 230.99 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.8M | 67k | 56.97 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 32k | 115.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $3.3M | 35k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 23k | 141.01 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 41k | 77.76 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 29k | 104.73 | |
| Workday Cl A (WDAY) | 0.4 | $3.0M | 13k | 238.78 | |
| Amgen (AMGN) | 0.4 | $2.9M | 12k | 243.78 | |
| Kraft Heinz (KHC) | 0.4 | $2.9M | 70k | 40.78 | |
| Waters Corporation (WAT) | 0.4 | $2.8M | 8.2k | 345.55 | |
| Air Products & Chemicals (APD) | 0.4 | $2.8M | 9.7k | 287.66 | |
| Amazon (AMZN) | 0.4 | $2.6M | 757.00 | 3439.89 | |
| American Express Company (AXP) | 0.4 | $2.6M | 16k | 165.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 5.9k | 428.13 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 19k | 124.17 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.3M | 9.6k | 233.92 | |
| At&t (T) | 0.3 | $2.0M | 71k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 30k | 63.08 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.8M | 28k | 63.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 20k | 83.44 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 11k | 142.40 | |
| Mercantile Bank (MBWM) | 0.2 | $1.6M | 51k | 30.21 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 7.2k | 205.03 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 91.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 133.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 4.8k | 277.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 1.4k | 919.31 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.3M | 25k | 50.16 | |
| Proshares Tr Short S&p 500 Ne | 0.2 | $1.2M | 80k | 15.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 107.84 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.9k | 239.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.1M | 19k | 60.53 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.0k | 216.22 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.5k | 400.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $986k | 404.00 | 2440.59 | |
| Southern Company (SO) | 0.1 | $983k | 16k | 60.77 | |
| Roper Industries (ROP) | 0.1 | $897k | 1.9k | 470.37 | |
| Pfizer (PFE) | 0.1 | $867k | 22k | 39.17 | |
| Fiserv (FI) | 0.1 | $850k | 8.0k | 106.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $849k | 1.3k | 631.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $689k | 14k | 50.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $524k | 2.4k | 222.79 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $522k | 4.7k | 109.92 | |
| BP Sponsored Adr (BP) | 0.1 | $497k | 19k | 26.44 | |
| Beyond Meat (BYND) | 0.1 | $485k | 3.1k | 157.47 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $473k | 3.8k | 124.31 | |
| Organon & Co Common Stock (OGN) | 0.1 | $453k | 15k | 30.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $392k | 3.2k | 122.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $350k | 3.3k | 106.22 | |
| International Business Machines (IBM) | 0.0 | $344k | 2.3k | 146.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $334k | 2.5k | 134.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $320k | 22k | 14.26 | |
| ConocoPhillips (COP) | 0.0 | $297k | 4.9k | 60.80 | |
| RPM International (RPM) | 0.0 | $282k | 3.2k | 88.71 | |
| Fifth Third Ban (FITB) | 0.0 | $282k | 7.4k | 38.26 | |
| Kirkland Lake Gold | 0.0 | $275k | 7.1k | 38.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $271k | 630.00 | 430.16 | |
| Monroe Cap (MRCC) | 0.0 | $234k | 22k | 10.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $232k | 3.4k | 69.25 | |
| Royce Value Trust (RVT) | 0.0 | $228k | 12k | 18.97 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $228k | 1.7k | 132.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 1.0k | 220.00 | |
| Sonos (SONO) | 0.0 | $204k | 5.8k | 35.17 |
