LaFleur & Godfrey as of June 30, 2022
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $47M | 343k | 136.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $30M | 398k | 76.26 | |
| Microsoft Corporation (MSFT) | 4.6 | $29M | 113k | 256.83 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $25M | 217k | 112.61 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 121k | 177.51 | |
| Stryker Corporation (SYK) | 2.9 | $18M | 93k | 198.93 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $18M | 33k | 543.27 | |
| Ecolab (ECL) | 2.5 | $16M | 104k | 153.76 | |
| Alcon Ord Shs (ALC) | 2.4 | $15M | 218k | 69.89 | |
| Abbvie (ABBV) | 2.4 | $15M | 99k | 153.16 | |
| Paychex (PAYX) | 2.4 | $15M | 132k | 113.87 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $15M | 155k | 96.11 | |
| Merck & Co (MRK) | 2.2 | $14M | 153k | 91.17 | |
| Watsco, Incorporated (WSO) | 2.2 | $14M | 57k | 238.82 | |
| Steris Shs Usd (STE) | 1.9 | $12M | 59k | 206.15 | |
| Intel Corporation (INTC) | 1.9 | $12M | 313k | 37.41 | |
| Marvell Technology (MRVL) | 1.8 | $11M | 260k | 43.53 | |
| Medtronic SHS (MDT) | 1.8 | $11M | 124k | 89.75 | |
| Pepsi (PEP) | 1.8 | $11M | 67k | 166.65 | |
| Coca-Cola Company (KO) | 1.6 | $10M | 165k | 62.91 | |
| Hologic (HOLX) | 1.6 | $10M | 146k | 69.30 | |
| Caterpillar (CAT) | 1.5 | $9.5M | 53k | 178.76 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.4M | 122k | 77.00 | |
| Vulcan Materials Company (VMC) | 1.5 | $9.4M | 66k | 142.11 | |
| Goldman Sachs (GS) | 1.5 | $9.3M | 31k | 297.03 | |
| Church & Dwight (CHD) | 1.5 | $9.2M | 99k | 92.66 | |
| Procter & Gamble Company (PG) | 1.4 | $9.0M | 63k | 143.78 | |
| Copart (CPRT) | 1.4 | $8.8M | 81k | 108.66 | |
| Woodward Governor Company (WWD) | 1.4 | $8.6M | 93k | 92.49 | |
| Zscaler Incorporated (ZS) | 1.3 | $8.0M | 53k | 149.51 | |
| Danaher Corporation (DHR) | 1.1 | $7.1M | 28k | 253.52 | |
| Cisco Systems (CSCO) | 1.0 | $6.6M | 155k | 42.64 | |
| Truist Financial Corp equities (TFC) | 1.0 | $6.4M | 135k | 47.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $6.3M | 127k | 49.92 | |
| ResMed (RMD) | 1.0 | $6.3M | 30k | 209.62 | |
| Gentex Corporation (GNTX) | 0.9 | $6.0M | 213k | 27.97 | |
| Chevron Corporation (CVX) | 0.8 | $5.3M | 37k | 144.78 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 21k | 246.89 | |
| Automatic Data Processing (ADP) | 0.8 | $4.9M | 23k | 210.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.8M | 2.2k | 2187.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $4.6M | 41k | 113.91 | |
| Abbott Laboratories (ABT) | 0.7 | $4.4M | 41k | 108.66 | |
| Micron Technology (MU) | 0.7 | $4.3M | 78k | 55.29 | |
| Nike CL B (NKE) | 0.7 | $4.3M | 42k | 102.20 | |
| Generac Holdings (GNRC) | 0.6 | $4.0M | 19k | 210.60 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.6M | 10k | 350.74 | |
| First Solar (FSLR) | 0.6 | $3.6M | 53k | 68.12 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 43k | 84.70 | |
| Home Depot (HD) | 0.5 | $3.4M | 13k | 274.26 | |
| Illinois Tool Works (ITW) | 0.5 | $3.4M | 19k | 182.26 | |
| Amazon (AMZN) | 0.5 | $3.3M | 31k | 106.20 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 64k | 50.75 | |
| Amgen (AMGN) | 0.5 | $3.1M | 13k | 243.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 35k | 85.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 25k | 121.59 | |
| BlackRock | 0.5 | $3.0M | 4.9k | 609.10 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.8M | 61k | 46.02 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 11k | 240.46 | |
| Kraft Heinz (KHC) | 0.4 | $2.6M | 69k | 38.14 | |
| Ciena Corp Com New (CIEN) | 0.4 | $2.6M | 57k | 45.70 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 7.8k | 330.99 | |
| 3M Company (MMM) | 0.4 | $2.6M | 20k | 129.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.4M | 48k | 50.55 | |
| American Express Company (AXP) | 0.4 | $2.4M | 17k | 138.60 | |
| Workday Cl A (WDAY) | 0.4 | $2.3M | 17k | 139.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 8.2k | 273.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 5.5k | 377.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 22k | 92.65 | |
| L3harris Technologies (LHX) | 0.3 | $1.6M | 6.8k | 241.73 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.6M | 6.9k | 233.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 135.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 665.00 | 2178.95 | |
| Mercantile Bank (MBWM) | 0.2 | $1.4M | 45k | 31.94 | |
| At&t (T) | 0.2 | $1.4M | 67k | 20.95 | |
| Fiserv (FI) | 0.2 | $1.4M | 16k | 89.00 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.6k | 513.45 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 13k | 90.97 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.0M | 21k | 49.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.0M | 9.7k | 104.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 9.7k | 105.06 | |
| Southern Company (SO) | 0.1 | $944k | 13k | 71.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $876k | 8.4k | 104.91 | |
| Walt Disney Company (DIS) | 0.1 | $807k | 8.6k | 94.34 | |
| Pfizer (PFE) | 0.1 | $731k | 14k | 52.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $720k | 9.0k | 80.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $664k | 3.3k | 200.85 | |
| Roper Industries (ROP) | 0.1 | $633k | 1.6k | 394.39 | |
| Boeing Company (BA) | 0.1 | $576k | 4.2k | 136.65 | |
| Dentsply Sirona (XRAY) | 0.1 | $575k | 16k | 35.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $549k | 6.5k | 84.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $537k | 8.0k | 67.55 | |
| Qualcomm (QCOM) | 0.1 | $525k | 4.1k | 127.74 | |
| Docusign (DOCU) | 0.1 | $514k | 9.0k | 57.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $498k | 1.0k | 478.85 | |
| General Dynamics Corporation (GD) | 0.1 | $487k | 2.2k | 221.36 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $460k | 9.2k | 50.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $444k | 5.5k | 80.06 | |
| ConocoPhillips (COP) | 0.1 | $439k | 4.9k | 89.87 | |
| Fifth Third Ban (FITB) | 0.1 | $423k | 13k | 33.64 | |
| BP Sponsored Adr (BP) | 0.1 | $422k | 15k | 28.32 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $404k | 4.4k | 90.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $394k | 1.3k | 315.20 | |
| T. Rowe Price (TROW) | 0.1 | $393k | 3.5k | 113.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $393k | 2.1k | 188.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 802.00 | 430.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $334k | 3.3k | 101.37 | |
| International Business Machines (IBM) | 0.1 | $331k | 2.3k | 141.03 | |
| Hershey Company (HSY) | 0.1 | $323k | 1.5k | 215.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $300k | 2.4k | 127.12 | |
| American Tower Reit (AMT) | 0.0 | $294k | 1.1k | 255.87 | |
| Clorox Company (CLX) | 0.0 | $284k | 2.0k | 140.73 | |
| Valmont Industries (VMI) | 0.0 | $275k | 1.2k | 224.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $258k | 2.3k | 109.93 | |
| General Mills (GIS) | 0.0 | $257k | 3.4k | 75.59 | |
| RPM International (RPM) | 0.0 | $252k | 3.2k | 78.77 | |
| Waste Management (WM) | 0.0 | $216k | 1.4k | 153.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 1.0k | 213.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $212k | 560.00 | 378.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $208k | 5.3k | 39.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $208k | 1.2k | 168.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $204k | 1.4k | 144.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $203k | 3.5k | 58.50 | |
| Monroe Cap (MRCC) | 0.0 | $197k | 22k | 9.04 | |
| Nutanix Cl A (NTNX) | 0.0 | $189k | 13k | 14.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 14k | 12.05 |
