LaFleur & Godfrey as of Dec. 31, 2021
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 127 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $62M | 349k | 177.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $37M | 451k | 81.26 | |
| Microsoft Corporation (MSFT) | 4.6 | $36M | 106k | 336.32 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $30M | 189k | 158.35 | |
| Stryker Corporation (SYK) | 3.1 | $25M | 92k | 267.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $23M | 136k | 171.07 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $22M | 34k | 667.24 | |
| Ecolab (ECL) | 2.7 | $21M | 89k | 234.59 | |
| Alcon Ord Shs (ALC) | 2.4 | $19M | 219k | 87.12 | |
| Marvell Technology (MRVL) | 2.4 | $19M | 217k | 87.49 | |
| Paychex (PAYX) | 2.4 | $19M | 138k | 136.50 | |
| Abbvie (ABBV) | 2.2 | $17M | 128k | 135.40 | |
| Steris Shs Usd (STE) | 1.9 | $15M | 61k | 243.42 | |
| Vulcan Materials Company (VMC) | 1.9 | $15M | 72k | 207.59 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $13M | 154k | 86.06 | |
| Watsco, Incorporated (WSO) | 1.7 | $13M | 42k | 312.88 | |
| Copart (CPRT) | 1.6 | $13M | 83k | 151.62 | |
| Intel Corporation (INTC) | 1.6 | $12M | 239k | 51.50 | |
| Merck & Co (MRK) | 1.5 | $12M | 157k | 76.64 | |
| Caterpillar (CAT) | 1.5 | $12M | 57k | 206.73 | |
| Pepsi (PEP) | 1.5 | $12M | 67k | 173.72 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 181k | 63.37 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 183k | 62.35 | |
| Hologic (HOLX) | 1.5 | $11M | 148k | 76.56 | |
| Church & Dwight (CHD) | 1.4 | $11M | 105k | 102.50 | |
| First Solar (FSLR) | 1.3 | $10M | 118k | 87.16 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 63k | 163.59 | |
| Coca-Cola Company (KO) | 1.3 | $10M | 172k | 59.21 | |
| Woodward Governor Company (WWD) | 1.3 | $10M | 93k | 109.46 | |
| Goldman Sachs (GS) | 1.2 | $9.7M | 25k | 382.55 | |
| Medtronic SHS (MDT) | 1.2 | $9.0M | 88k | 103.45 | |
| Nutanix Cl A (NTNX) | 1.2 | $9.0M | 284k | 31.86 | |
| Zscaler Incorporated (ZS) | 1.0 | $7.6M | 24k | 321.34 | |
| Gentex Corporation (GNTX) | 1.0 | $7.4M | 214k | 34.85 | |
| Nike CL B (NKE) | 0.9 | $7.2M | 43k | 166.67 | |
| Danaher Corporation (DHR) | 0.9 | $6.7M | 21k | 329.02 | |
| Ciena Corp Com New (CIEN) | 0.9 | $6.6M | 86k | 76.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $6.5M | 128k | 50.73 | |
| Teladoc (TDOC) | 0.8 | $6.2M | 68k | 91.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.1M | 2.1k | 2893.40 | |
| Home Depot (HD) | 0.8 | $6.1M | 15k | 414.99 | |
| ResMed (RMD) | 0.8 | $6.0M | 23k | 260.47 | |
| Automatic Data Processing (ADP) | 0.8 | $5.9M | 24k | 246.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $5.8M | 107k | 53.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $5.4M | 42k | 129.19 | |
| McDonald's Corporation (MCD) | 0.7 | $5.4M | 20k | 268.06 | |
| Abbott Laboratories (ABT) | 0.7 | $5.4M | 38k | 140.74 | |
| 3M Company (MMM) | 0.7 | $5.3M | 30k | 177.61 | |
| Walt Disney Company (DIS) | 0.7 | $5.3M | 34k | 154.89 | |
| Truist Financial Corp equities (TFC) | 0.6 | $5.1M | 86k | 58.55 | |
| Illinois Tool Works (ITW) | 0.6 | $4.7M | 19k | 246.79 | |
| BlackRock (BLK) | 0.6 | $4.5M | 4.9k | 915.55 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 35k | 117.35 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 77k | 51.95 | |
| Workday Cl A (WDAY) | 0.5 | $3.9M | 14k | 273.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | 25k | 144.67 | |
| Us Bancorp Del Com New (USB) | 0.5 | $3.5M | 63k | 56.17 | |
| SYSCO Corporation (SYY) | 0.4 | $3.4M | 43k | 78.55 | |
| Vmware Cl A Com | 0.4 | $3.3M | 29k | 115.89 | |
| Waters Corporation (WAT) | 0.4 | $3.1M | 8.3k | 372.63 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 9.9k | 304.26 | |
| Amazon (AMZN) | 0.4 | $3.0M | 890.00 | 3334.83 | |
| Amgen (AMGN) | 0.4 | $2.9M | 13k | 225.00 | |
| American Express Company (AXP) | 0.4 | $2.8M | 17k | 163.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.7M | 21k | 127.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 5.6k | 475.00 | |
| Kraft Heinz (KHC) | 0.3 | $2.6M | 73k | 35.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 8.1k | 298.95 | |
| Docusign (DOCU) | 0.3 | $2.4M | 16k | 152.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 38k | 61.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 22k | 103.16 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 13k | 157.33 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 7.3k | 251.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 599.00 | 2896.49 | |
| Pfizer (PFE) | 0.2 | $1.7M | 29k | 59.06 | |
| At&t (T) | 0.2 | $1.7M | 68k | 24.60 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.7M | 21k | 77.84 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 8.8k | 188.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 11k | 142.90 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 28k | 55.80 | |
| Mercantile Bank (MBWM) | 0.2 | $1.6M | 44k | 35.03 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 87.44 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.4M | 27k | 49.94 | |
| L3harris Technologies (LHX) | 0.2 | $1.3M | 6.3k | 213.17 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.5k | 502.16 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 3.4k | 359.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | 11k | 107.40 | |
| Fiserv (FI) | 0.1 | $1.1M | 11k | 103.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.0M | 9.0k | 114.78 | |
| Southern Company (SO) | 0.1 | $958k | 14k | 68.60 | |
| Boeing Company (BA) | 0.1 | $914k | 4.5k | 201.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $879k | 1.3k | 658.43 | |
| Roper Industries (ROP) | 0.1 | $865k | 1.8k | 491.76 | |
| Micron Technology (MU) | 0.1 | $796k | 8.6k | 93.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $692k | 7.8k | 88.72 | |
| T. Rowe Price (TROW) | 0.1 | $680k | 3.5k | 196.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $561k | 2.3k | 241.39 | |
| Fifth Third Ban (FITB) | 0.1 | $543k | 13k | 43.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $516k | 4.7k | 108.65 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $513k | 10k | 50.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $473k | 5.5k | 85.29 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $462k | 7.8k | 59.23 | |
| General Dynamics Corporation (GD) | 0.1 | $459k | 2.2k | 208.64 | |
| BP Sponsored Adr (BP) | 0.1 | $431k | 16k | 26.60 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $419k | 31k | 13.60 | |
| Nextera Energy (NEE) | 0.0 | $383k | 4.1k | 93.41 | |
| Emerson Electric (EMR) | 0.0 | $362k | 3.9k | 92.94 | |
| ConocoPhillips (COP) | 0.0 | $353k | 4.9k | 72.26 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $349k | 3.3k | 105.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $346k | 22k | 15.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $329k | 2.5k | 132.50 | |
| RPM International (RPM) | 0.0 | $322k | 3.2k | 100.97 | |
| International Business Machines (IBM) | 0.0 | $314k | 2.3k | 133.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $267k | 560.00 | 476.79 | |
| Organon & Co Common Stock (OGN) | 0.0 | $257k | 8.4k | 30.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $252k | 1.0k | 252.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $249k | 700.00 | 355.71 | |
| Monroe Cap (MRCC) | 0.0 | $245k | 22k | 11.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $239k | 1.7k | 138.79 | |
| Waste Management (WM) | 0.0 | $235k | 1.4k | 166.55 | |
| Royce Value Trust (RVT) | 0.0 | $235k | 12k | 19.55 | |
| General Mills (GIS) | 0.0 | $229k | 3.4k | 67.35 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $227k | 2.3k | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $213k | 3.5k | 61.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $206k | 4.1k | 50.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $205k | 725.00 | 282.76 | |
| Beyond Meat (BYND) | 0.0 | $87k | 1.3k | 65.17 |
