LaFleur & Godfrey as of Sept. 30, 2022
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $44M | 318k | 138.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $28M | 381k | 74.28 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 104k | 232.90 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $22M | 209k | 104.50 | |
| Johnson & Johnson (JNJ) | 3.3 | $18M | 113k | 163.36 | |
| Stryker Corporation (SYK) | 3.2 | $18M | 89k | 202.54 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $16M | 31k | 507.19 | |
| Ecolab (ECL) | 2.7 | $15M | 103k | 144.42 | |
| Watsco, Incorporated (WSO) | 2.6 | $14M | 56k | 257.45 | |
| Paychex (PAYX) | 2.5 | $14M | 124k | 112.21 | |
| Alcon Ord Shs (ALC) | 2.3 | $13M | 218k | 58.18 | |
| Abbvie (ABBV) | 2.2 | $12M | 92k | 134.21 | |
| Merck & Co (MRK) | 2.2 | $12M | 141k | 86.12 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $12M | 147k | 81.86 | |
| Steris Shs Usd (STE) | 1.7 | $9.8M | 59k | 166.29 | |
| Marvell Technology (MRVL) | 1.7 | $9.6M | 224k | 42.91 | |
| Vulcan Materials Company (VMC) | 1.7 | $9.6M | 61k | 157.72 | |
| Goldman Sachs (GS) | 1.7 | $9.3M | 32k | 293.07 | |
| Pepsi (PEP) | 1.7 | $9.3M | 57k | 163.26 | |
| Medtronic SHS (MDT) | 1.6 | $9.0M | 112k | 80.75 | |
| Hologic (HOLX) | 1.6 | $8.9M | 138k | 64.52 | |
| Caterpillar (CAT) | 1.6 | $8.8M | 54k | 164.08 | |
| Zscaler Incorporated (ZS) | 1.5 | $8.6M | 53k | 164.36 | |
| Coca-Cola Company (KO) | 1.5 | $8.1M | 146k | 56.02 | |
| Bristol Myers Squibb (BMY) | 1.4 | $8.0M | 113k | 71.09 | |
| Copart (CPRT) | 1.4 | $7.8M | 73k | 106.41 | |
| Intel Corporation (INTC) | 1.3 | $7.5M | 293k | 25.77 | |
| Danaher Corporation (DHR) | 1.3 | $7.4M | 29k | 258.30 | |
| Procter & Gamble Company (PG) | 1.3 | $7.2M | 57k | 126.25 | |
| Woodward Governor Company (WWD) | 1.3 | $7.1M | 88k | 80.26 | |
| ResMed (RMD) | 1.1 | $6.4M | 30k | 218.30 | |
| Church & Dwight (CHD) | 1.1 | $6.4M | 90k | 71.44 | |
| Cisco Systems (CSCO) | 1.1 | $5.9M | 148k | 40.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $5.8M | 115k | 50.27 | |
| Truist Financial Corp equities (TFC) | 1.0 | $5.6M | 128k | 43.54 | |
| Automatic Data Processing (ADP) | 0.9 | $5.2M | 23k | 226.19 | |
| Chevron Corporation (CVX) | 0.9 | $4.9M | 34k | 143.68 | |
| Gentex Corporation (GNTX) | 0.8 | $4.7M | 197k | 23.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.3M | 44k | 96.14 | |
| Comerica Incorporated (CMA) | 0.8 | $4.2M | 59k | 71.09 | |
| Generac Holdings (GNRC) | 0.7 | $4.1M | 23k | 178.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $4.1M | 39k | 104.89 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 17k | 230.76 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 38k | 96.77 | |
| Nike CL B (NKE) | 0.7 | $3.7M | 45k | 83.13 | |
| Amazon (AMZN) | 0.6 | $3.6M | 32k | 113.00 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.6M | 11k | 325.82 | |
| Micron Technology (MU) | 0.6 | $3.5M | 70k | 50.10 | |
| Home Depot (HD) | 0.6 | $3.5M | 13k | 275.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 26k | 129.70 | |
| Illinois Tool Works (ITW) | 0.6 | $3.3M | 18k | 180.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 35k | 87.31 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 42k | 70.72 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 12k | 232.73 | |
| BlackRock | 0.5 | $2.7M | 4.8k | 550.28 | |
| Amgen (AMGN) | 0.4 | $2.5M | 11k | 225.36 | |
| American Express Company (AXP) | 0.4 | $2.5M | 19k | 134.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.3M | 47k | 49.28 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.3M | 57k | 40.32 | |
| Kraft Heinz (KHC) | 0.4 | $2.3M | 68k | 33.34 | |
| Waters Corporation (WAT) | 0.4 | $2.1M | 7.8k | 269.53 | |
| Workday Cl A (WDAY) | 0.4 | $2.1M | 14k | 152.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 22k | 95.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 5.6k | 357.27 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 52k | 37.97 | |
| First Solar (FSLR) | 0.3 | $1.9M | 14k | 132.24 | |
| 3M Company (MMM) | 0.3 | $1.7M | 16k | 110.48 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 14k | 113.01 | |
| Fiserv (FI) | 0.3 | $1.6M | 17k | 93.55 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.6M | 6.8k | 229.71 | |
| L3harris Technologies (LHX) | 0.3 | $1.4M | 6.9k | 207.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 5.3k | 267.11 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.6k | 505.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 13k | 95.64 | |
| Mercantile Bank (MBWM) | 0.2 | $1.2M | 42k | 29.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 112.57 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 13k | 81.93 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $1.0M | 21k | 49.28 | |
| Southern Company (SO) | 0.2 | $900k | 13k | 67.99 | |
| At&t (T) | 0.2 | $854k | 56k | 15.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $836k | 11k | 75.25 | |
| Walt Disney Company (DIS) | 0.1 | $806k | 8.5k | 94.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $674k | 12k | 57.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $626k | 6.0k | 104.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $620k | 3.3k | 187.54 | |
| Roper Industries (ROP) | 0.1 | $577k | 1.6k | 359.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $491k | 1.0k | 472.12 | |
| Insulet Corporation (PODD) | 0.1 | $463k | 2.0k | 229.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $462k | 8.0k | 57.75 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $454k | 9.1k | 49.97 | |
| Docusign (DOCU) | 0.1 | $438k | 8.2k | 53.42 | |
| Pfizer (PFE) | 0.1 | $426k | 9.7k | 43.80 | |
| BP Sponsored Adr (BP) | 0.1 | $425k | 15k | 28.52 | |
| Fifth Third Ban (FITB) | 0.1 | $404k | 13k | 31.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $399k | 3.4k | 118.75 | |
| ConocoPhillips (COP) | 0.1 | $387k | 3.8k | 102.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $372k | 2.1k | 179.62 | |
| T. Rowe Price (TROW) | 0.1 | $363k | 3.5k | 104.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $355k | 1.3k | 284.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 4.9k | 70.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $332k | 4.4k | 75.92 | |
| Valmont Industries (VMI) | 0.1 | $329k | 1.2k | 268.57 | |
| Dentsply Sirona (XRAY) | 0.1 | $323k | 11k | 28.31 | |
| Nextera Energy (NEE) | 0.1 | $321k | 4.1k | 78.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $317k | 3.3k | 96.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $310k | 803.00 | 386.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $306k | 5.3k | 58.29 | |
| International Business Machines (IBM) | 0.0 | $279k | 2.3k | 118.88 | |
| Boeing Company (BA) | 0.0 | $251k | 2.1k | 120.96 | |
| American Tower Reit (AMT) | 0.0 | $247k | 1.1k | 214.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $246k | 1.8k | 135.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $240k | 2.3k | 102.26 | |
| Waste Management (WM) | 0.0 | $226k | 1.4k | 160.17 | |
| Paypal Holdings (PYPL) | 0.0 | $224k | 2.6k | 85.96 | |
| General Mills (GIS) | 0.0 | $211k | 2.8k | 76.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $201k | 560.00 | 358.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 14k | 13.16 | |
| Monroe Cap (MRCC) | 0.0 | $158k | 22k | 7.25 | |
| Royce Value Trust (RVT) | 0.0 | $151k | 12k | 12.56 |
