LaFleur & Godfrey as of March 31, 2022
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $60M | 345k | 174.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $34M | 431k | 78.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $34M | 109k | 308.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $26M | 192k | 136.32 | |
| Stryker Corporation (SYK) | 3.2 | $24M | 90k | 267.35 | |
| Johnson & Johnson (JNJ) | 2.9 | $22M | 122k | 177.23 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $20M | 34k | 590.67 | |
| Abbvie (ABBV) | 2.7 | $20M | 122k | 162.11 | |
| Paychex (PAYX) | 2.5 | $19M | 137k | 136.47 | |
| Marvell Technology (MRVL) | 2.4 | $18M | 253k | 71.71 | |
| Alcon Ord Shs (ALC) | 2.3 | $17M | 212k | 79.33 | |
| Ecolab (ECL) | 2.1 | $16M | 90k | 176.56 | |
| Intel Corporation (INTC) | 2.0 | $15M | 308k | 49.56 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $15M | 154k | 99.07 | |
| Steris Shs Usd (STE) | 2.0 | $15M | 60k | 241.77 | |
| Bristol Myers Squibb (BMY) | 1.8 | $13M | 182k | 73.03 | |
| Merck & Co (MRK) | 1.8 | $13M | 159k | 82.05 | |
| Watsco, Incorporated (WSO) | 1.7 | $13M | 42k | 304.63 | |
| Vulcan Materials Company (VMC) | 1.7 | $13M | 68k | 183.70 | |
| Caterpillar (CAT) | 1.7 | $12M | 55k | 222.82 | |
| First Solar (FSLR) | 1.6 | $12M | 142k | 83.74 | |
| Woodward Governor Company (WWD) | 1.6 | $12M | 93k | 124.91 | |
| Hologic (HOLX) | 1.5 | $11M | 149k | 76.82 | |
| Medtronic SHS (MDT) | 1.5 | $11M | 103k | 110.95 | |
| Pepsi (PEP) | 1.5 | $11M | 68k | 167.39 | |
| Coca-Cola Company (KO) | 1.4 | $10M | 168k | 62.00 | |
| Church & Dwight (CHD) | 1.4 | $10M | 104k | 99.38 | |
| Copart (CPRT) | 1.4 | $10M | 82k | 125.47 | |
| Procter & Gamble Company (PG) | 1.3 | $9.8M | 64k | 152.80 | |
| Cisco Systems (CSCO) | 1.3 | $9.7M | 174k | 55.76 | |
| Zscaler Incorporated (ZS) | 1.1 | $8.3M | 35k | 241.29 | |
| Nutanix Cl A (NTNX) | 1.1 | $7.8M | 292k | 26.82 | |
| Walt Disney Company (DIS) | 0.9 | $7.0M | 51k | 137.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $6.9M | 136k | 50.52 | |
| Goldman Sachs (GS) | 0.9 | $6.7M | 20k | 330.08 | |
| ResMed (RMD) | 0.9 | $6.6M | 27k | 242.52 | |
| Truist Financial Corp equities (TFC) | 0.9 | $6.6M | 116k | 56.70 | |
| Gentex Corporation (GNTX) | 0.8 | $6.2M | 213k | 29.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.2M | 2.2k | 2792.98 | |
| Danaher Corporation (DHR) | 0.8 | $6.0M | 20k | 293.31 | |
| Chevron Corporation (CVX) | 0.8 | $5.9M | 36k | 162.84 | |
| Nike CL B (NKE) | 0.8 | $5.8M | 43k | 134.55 | |
| Automatic Data Processing (ADP) | 0.7 | $5.5M | 24k | 227.54 | |
| McDonald's Corporation (MCD) | 0.7 | $5.4M | 22k | 247.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $5.2M | 42k | 124.56 | |
| Ciena Corp Com New (CIEN) | 0.6 | $4.8M | 79k | 60.63 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 40k | 118.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $4.7M | 91k | 51.72 | |
| Illinois Tool Works (ITW) | 0.5 | $4.0M | 19k | 209.38 | |
| Home Depot (HD) | 0.5 | $3.9M | 13k | 299.34 | |
| Amazon (AMZN) | 0.5 | $3.8M | 1.2k | 3259.80 | |
| BlackRock (BLK) | 0.5 | $3.8M | 5.0k | 764.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.7M | 25k | 148.93 | |
| SYSCO Corporation (SYY) | 0.5 | $3.6M | 44k | 81.65 | |
| Workday Cl A (WDAY) | 0.4 | $3.3M | 14k | 239.44 | |
| American Express Company (AXP) | 0.4 | $3.3M | 17k | 187.00 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.2M | 61k | 53.15 | |
| Amgen (AMGN) | 0.4 | $3.2M | 13k | 241.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 37k | 82.58 | |
| Vmware Cl A Com | 0.4 | $3.0M | 27k | 113.88 | |
| Kraft Heinz (KHC) | 0.4 | $3.0M | 76k | 39.39 | |
| Micron Technology (MU) | 0.4 | $2.9M | 38k | 77.90 | |
| 3M Company (MMM) | 0.4 | $2.9M | 20k | 148.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 8.2k | 352.88 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 11k | 249.91 | |
| Waters Corporation (WAT) | 0.3 | $2.6M | 8.3k | 310.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 5.5k | 451.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 22k | 101.23 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.2M | 17k | 127.93 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 50.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 622.00 | 2781.35 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 13k | 131.82 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.7M | 7.3k | 230.33 | |
| L3harris Technologies (LHX) | 0.2 | $1.6M | 6.6k | 248.45 | |
| At&t (T) | 0.2 | $1.6M | 68k | 23.62 | |
| Mercantile Bank (MBWM) | 0.2 | $1.6M | 44k | 35.41 | |
| Fiserv (FI) | 0.2 | $1.4M | 14k | 101.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 123.12 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 509.81 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.3M | 26k | 49.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 9.3k | 139.82 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.3M | 26k | 49.23 | |
| Docusign (DOCU) | 0.1 | $1.1M | 10k | 107.08 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 104.64 | |
| Southern Company (SO) | 0.1 | $1.0M | 14k | 72.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $997k | 3.3k | 301.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $927k | 9.0k | 103.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $924k | 13k | 69.88 | |
| Boeing Company (BA) | 0.1 | $807k | 4.2k | 191.46 | |
| Roper Industries (ROP) | 0.1 | $790k | 1.7k | 472.49 | |
| Pfizer (PFE) | 0.1 | $725k | 14k | 51.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $717k | 1.3k | 547.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $713k | 8.0k | 89.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $570k | 6.5k | 87.71 | |
| Fifth Third Ban (FITB) | 0.1 | $539k | 13k | 43.05 | |
| General Dynamics Corporation (GD) | 0.1 | $531k | 2.2k | 241.36 | |
| T. Rowe Price (TROW) | 0.1 | $523k | 3.5k | 151.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $516k | 2.3k | 227.51 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $511k | 10k | 50.17 | |
| ConocoPhillips (COP) | 0.1 | $489k | 4.9k | 100.10 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $487k | 4.7k | 102.55 | |
| BP Sponsored Adr (BP) | 0.1 | $476k | 16k | 29.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 5.5k | 75.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $412k | 7.5k | 54.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $395k | 6.7k | 59.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $375k | 2.4k | 158.90 | |
| Nextera Energy (NEE) | 0.0 | $347k | 4.1k | 84.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $346k | 3.3k | 105.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $342k | 595.00 | 574.79 | |
| Teladoc (TDOC) | 0.0 | $326k | 4.5k | 72.11 | |
| Hershey Company (HSY) | 0.0 | $325k | 1.5k | 216.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $309k | 701.00 | 440.80 | |
| International Business Machines (IBM) | 0.0 | $305k | 2.3k | 129.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $303k | 2.5k | 121.10 | |
| Clorox Company (CLX) | 0.0 | $281k | 2.0k | 139.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 1.0k | 273.00 | |
| Valmont Industries (VMI) | 0.0 | $264k | 1.1k | 238.91 | |
| RPM International (RPM) | 0.0 | $260k | 3.2k | 81.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $257k | 7.4k | 34.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $254k | 560.00 | 453.57 | |
| Emerson Electric (EMR) | 0.0 | $254k | 2.6k | 97.88 | |
| Monroe Cap (MRCC) | 0.0 | $235k | 22k | 10.78 | |
| General Mills (GIS) | 0.0 | $230k | 3.4k | 67.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 2.5k | 91.02 | |
| Waste Management (WM) | 0.0 | $224k | 1.4k | 158.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 3.5k | 62.54 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $215k | 1.7k | 124.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $211k | 14k | 14.61 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 1.8k | 115.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 580.00 | 356.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $205k | 1.2k | 165.72 | |
| Royce Value Trust (RVT) | 0.0 | $204k | 12k | 16.97 |
