LaFleur & Godfrey as of Sept. 30, 2021
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 126 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $51M | 357k | 141.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $38M | 456k | 82.41 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $31M | 187k | 163.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $31M | 108k | 281.92 | |
| Stryker Corporation (SYK) | 3.4 | $24M | 92k | 263.72 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 137k | 161.50 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $20M | 35k | 571.33 | |
| Ecolab (ECL) | 2.6 | $19M | 89k | 208.62 | |
| Paychex (PAYX) | 2.2 | $16M | 144k | 112.45 | |
| Alcon Ord Shs (ALC) | 2.0 | $14M | 176k | 80.47 | |
| Abbvie (ABBV) | 1.9 | $14M | 130k | 107.87 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $14M | 163k | 85.96 | |
| Intel Corporation (INTC) | 1.8 | $13M | 241k | 53.28 | |
| Steris Shs Usd (STE) | 1.7 | $13M | 62k | 204.28 | |
| Marvell Technology (MRVL) | 1.7 | $13M | 207k | 60.31 | |
| Vulcan Materials Company (VMC) | 1.7 | $12M | 73k | 169.16 | |
| Copart (CPRT) | 1.7 | $12M | 89k | 138.72 | |
| Merck & Co (MRK) | 1.6 | $11M | 152k | 75.11 | |
| First Solar (FSLR) | 1.6 | $11M | 119k | 95.46 | |
| Caterpillar (CAT) | 1.5 | $11M | 58k | 191.96 | |
| Nutanix Cl A (NTNX) | 1.5 | $11M | 293k | 37.70 | |
| Zscaler Incorporated (ZS) | 1.5 | $11M | 42k | 262.22 | |
| Watsco, Incorporated (WSO) | 1.5 | $11M | 41k | 264.62 | |
| Hologic (HOLX) | 1.5 | $11M | 146k | 73.81 | |
| Woodward Governor Company (WWD) | 1.4 | $11M | 93k | 113.20 | |
| Pepsi (PEP) | 1.4 | $10M | 67k | 150.42 | |
| Cisco Systems (CSCO) | 1.4 | $9.9M | 182k | 54.43 | |
| Coca-Cola Company (KO) | 1.3 | $9.7M | 185k | 52.47 | |
| Bristol Myers Squibb (BMY) | 1.3 | $9.6M | 163k | 59.17 | |
| Teladoc (TDOC) | 1.3 | $9.2M | 73k | 126.82 | |
| Church & Dwight (CHD) | 1.2 | $9.0M | 109k | 82.57 | |
| Procter & Gamble Company (PG) | 1.2 | $8.9M | 63k | 139.80 | |
| Gentex Corporation (GNTX) | 1.0 | $7.1M | 215k | 32.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $6.6M | 52k | 127.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $6.4M | 126k | 50.84 | |
| Danaher Corporation (DHR) | 0.9 | $6.3M | 21k | 304.45 | |
| Nike CL B (NKE) | 0.9 | $6.2M | 43k | 145.24 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $6.1M | 111k | 54.64 | |
| ResMed (RMD) | 0.8 | $6.0M | 23k | 263.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.9M | 2.2k | 2665.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $5.9M | 67k | 88.14 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 35k | 169.17 | |
| 3M Company (MMM) | 0.7 | $5.2M | 30k | 175.41 | |
| McDonald's Corporation (MCD) | 0.7 | $5.1M | 21k | 241.11 | |
| Ciena Corp Com New (CIEN) | 0.7 | $5.1M | 99k | 51.35 | |
| Goldman Sachs (GS) | 0.7 | $5.0M | 13k | 378.00 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.8M | 82k | 58.66 | |
| Home Depot (HD) | 0.6 | $4.7M | 14k | 328.26 | |
| Vmware Cl A Com | 0.6 | $4.7M | 32k | 148.71 | |
| Automatic Data Processing (ADP) | 0.6 | $4.7M | 24k | 199.91 | |
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 40k | 118.12 | |
| Docusign (DOCU) | 0.6 | $4.5M | 17k | 257.45 | |
| Verizon Communications (VZ) | 0.6 | $4.3M | 80k | 54.01 | |
| BlackRock (BLK) | 0.6 | $4.2M | 5.0k | 838.69 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.9M | 27k | 146.38 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.8M | 64k | 59.44 | |
| Illinois Tool Works (ITW) | 0.5 | $3.8M | 19k | 206.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 11k | 345.11 | |
| SYSCO Corporation (SYY) | 0.5 | $3.4M | 44k | 78.49 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 32k | 101.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 23k | 139.40 | |
| Workday Cl A (WDAY) | 0.4 | $3.2M | 13k | 249.92 | |
| Waters Corporation (WAT) | 0.4 | $3.0M | 8.5k | 357.30 | |
| Amazon (AMZN) | 0.4 | $2.9M | 890.00 | 3285.39 | |
| Amgen (AMGN) | 0.4 | $2.8M | 13k | 212.67 | |
| American Express Company (AXP) | 0.4 | $2.6M | 16k | 167.51 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 10k | 256.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 5.9k | 429.13 | |
| Kraft Heinz (KHC) | 0.3 | $2.4M | 66k | 36.82 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 19k | 125.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 8.1k | 272.94 | |
| At&t (T) | 0.3 | $1.9M | 69k | 27.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 22k | 84.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 30k | 58.80 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 28k | 58.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 604.00 | 2673.84 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.6M | 17k | 95.48 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.6M | 7.5k | 210.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 132.46 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.5M | 29k | 50.15 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 11k | 128.69 | |
| Mercantile Bank (MBWM) | 0.2 | $1.4M | 44k | 32.04 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.4M | 7.8k | 175.35 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.3M | 16k | 81.79 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 1.3k | 994.44 | |
| Pfizer (PFE) | 0.2 | $1.2M | 29k | 42.99 | |
| L3harris Technologies (LHX) | 0.2 | $1.2M | 5.5k | 220.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 107.61 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.1M | 11k | 101.24 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $1.0M | 69k | 15.22 | |
| Southern Company (SO) | 0.1 | $1.0M | 17k | 61.95 | |
| Boeing Company (BA) | 0.1 | $999k | 4.5k | 220.04 | |
| UnitedHealth (UNH) | 0.1 | $994k | 2.5k | 390.57 | |
| Fiserv (FI) | 0.1 | $863k | 8.0k | 108.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $830k | 1.3k | 621.72 | |
| Roper Industries (ROP) | 0.1 | $794k | 1.8k | 446.32 | |
| T. Rowe Price (TROW) | 0.1 | $728k | 3.7k | 196.76 | |
| Fifth Third Ban (FITB) | 0.1 | $527k | 12k | 42.42 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $527k | 10k | 50.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $523k | 2.4k | 222.18 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $519k | 4.7k | 109.29 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $503k | 8.4k | 60.10 | |
| General Dynamics Corporation (GD) | 0.1 | $490k | 2.5k | 196.00 | |
| BP Sponsored Adr (BP) | 0.1 | $445k | 16k | 27.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $419k | 5.5k | 75.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $404k | 5.5k | 74.13 | |
| Emerson Electric (EMR) | 0.1 | $376k | 4.0k | 94.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $348k | 3.3k | 105.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $347k | 22k | 15.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $338k | 10k | 32.80 | |
| ConocoPhillips (COP) | 0.0 | $331k | 4.9k | 67.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $330k | 2.5k | 132.90 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.3k | 138.90 | |
| Nextera Energy (NEE) | 0.0 | $322k | 4.1k | 78.54 | |
| Beyond Meat (BYND) | 0.0 | $321k | 3.0k | 105.42 | |
| Kirkland Lake Gold | 0.0 | $273k | 6.6k | 41.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $271k | 630.00 | 430.16 | |
| RPM International (RPM) | 0.0 | $247k | 3.2k | 77.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $229k | 4.1k | 55.89 | |
| Monroe Cap (MRCC) | 0.0 | $227k | 22k | 10.41 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $224k | 1.7k | 130.08 | |
| Royce Value Trust (RVT) | 0.0 | $217k | 12k | 18.05 | |
| Waste Management (WM) | 0.0 | $211k | 1.4k | 149.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $207k | 2.3k | 91.19 | |
| Dex (DXCM) | 0.0 | $206k | 376.00 | 547.87 | |
| General Mills (GIS) | 0.0 | $203k | 3.4k | 59.71 |
