LaFleur & Godfrey as of Dec. 31, 2022
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $40M | 307k | 129.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $26M | 350k | 75.19 | |
| Microsoft Corporation (MSFT) | 4.2 | $25M | 105k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $24M | 180k | 134.10 | |
| Stryker Corporation (SYK) | 3.7 | $22M | 91k | 244.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $20M | 111k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $17M | 31k | 550.69 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $16M | 161k | 100.92 | |
| Ecolab (ECL) | 2.5 | $15M | 102k | 145.56 | |
| Alcon Ord Shs (ALC) | 2.5 | $15M | 214k | 68.55 | |
| Paychex (PAYX) | 2.4 | $14M | 124k | 115.56 | |
| Abbvie (ABBV) | 2.4 | $14M | 89k | 161.61 | |
| Watsco, Incorporated (WSO) | 2.3 | $14M | 55k | 249.40 | |
| Merck & Co (MRK) | 2.2 | $13M | 121k | 110.95 | |
| Caterpillar (CAT) | 2.1 | $13M | 54k | 239.56 | |
| Vulcan Materials Company (VMC) | 2.0 | $12M | 67k | 175.11 | |
| Steris Shs Usd (STE) | 1.8 | $11M | 59k | 184.69 | |
| Goldman Sachs (GS) | 1.7 | $10M | 30k | 343.38 | |
| Pepsi (PEP) | 1.7 | $10M | 56k | 180.66 | |
| Hologic (HOLX) | 1.6 | $9.8M | 132k | 74.81 | |
| Coca-Cola Company (KO) | 1.5 | $9.1M | 143k | 63.61 | |
| Copart (CPRT) | 1.5 | $8.9M | 145k | 60.89 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 56k | 151.56 | |
| Woodward Governor Company (WWD) | 1.4 | $8.5M | 88k | 96.61 | |
| Chevron Corporation (CVX) | 1.4 | $8.3M | 46k | 179.49 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.0M | 111k | 71.95 | |
| Danaher Corporation (DHR) | 1.3 | $7.9M | 30k | 265.42 | |
| Church & Dwight (CHD) | 1.2 | $7.3M | 91k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.9M | 62k | 110.30 | |
| Medtronic SHS (MDT) | 1.1 | $6.7M | 86k | 77.72 | |
| ResMed (RMD) | 1.1 | $6.4M | 31k | 208.13 | |
| Cisco Systems (CSCO) | 1.0 | $6.2M | 130k | 47.64 | |
| Zscaler Incorporated (ZS) | 0.9 | $5.7M | 51k | 111.90 | |
| Nike CL B (NKE) | 0.9 | $5.4M | 46k | 117.01 | |
| Automatic Data Processing (ADP) | 0.9 | $5.4M | 23k | 238.86 | |
| Gentex Corporation (GNTX) | 0.9 | $5.3M | 195k | 27.27 | |
| Schlumberger Com Stk (SLB) | 0.9 | $5.2M | 97k | 53.46 | |
| Generac Holdings (GNRC) | 0.9 | $5.2M | 51k | 100.66 | |
| Intel Corporation (INTC) | 0.8 | $4.9M | 187k | 26.43 | |
| Marvell Technology (MRVL) | 0.8 | $4.7M | 128k | 37.04 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.5M | 11k | 407.96 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.4M | 102k | 43.03 | |
| McDonald's Corporation (MCD) | 0.7 | $4.3M | 17k | 263.53 | |
| Abbott Laboratories (ABT) | 0.7 | $4.2M | 39k | 109.79 | |
| Comerica Incorporated (CMA) | 0.7 | $4.2M | 63k | 66.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $4.1M | 81k | 50.33 | |
| Illinois Tool Works (ITW) | 0.7 | $4.1M | 19k | 220.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.0M | 46k | 88.73 | |
| EOG Resources (EOG) | 0.7 | $4.0M | 31k | 129.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $4.0M | 37k | 106.44 | |
| Home Depot (HD) | 0.6 | $3.8M | 12k | 315.86 | |
| Air Products & Chemicals (APD) | 0.6 | $3.7M | 12k | 308.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 26k | 141.79 | |
| Micron Technology (MU) | 0.6 | $3.5M | 70k | 49.98 | |
| BlackRock | 0.6 | $3.3M | 4.7k | 708.63 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 38k | 76.45 | |
| American Express Company (AXP) | 0.5 | $2.9M | 20k | 147.75 | |
| Amgen (AMGN) | 0.5 | $2.7M | 10k | 262.64 | |
| Amazon (AMZN) | 0.4 | $2.6M | 32k | 84.00 | |
| Waters Corporation (WAT) | 0.4 | $2.4M | 7.0k | 342.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.3M | 47k | 49.82 | |
| L3harris Technologies (LHX) | 0.4 | $2.3M | 11k | 208.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 5.9k | 382.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 23k | 93.19 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.1M | 48k | 43.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.9M | 34k | 57.82 | |
| Fiserv (FI) | 0.3 | $1.9M | 19k | 101.07 | |
| First Solar (FSLR) | 0.3 | $1.9M | 13k | 149.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.7k | 308.90 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 45k | 39.40 | |
| Workday Cl A (WDAY) | 0.3 | $1.8M | 11k | 167.33 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 17k | 97.38 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 37k | 40.71 | |
| Mercantile Bank (MBWM) | 0.2 | $1.4M | 42k | 33.48 | |
| 3M Company (MMM) | 0.2 | $1.3M | 11k | 119.92 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.4k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 14k | 88.23 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 11k | 109.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $977k | 7.2k | 135.74 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $872k | 3.3k | 265.35 | |
| Southern Company (SO) | 0.1 | $832k | 12k | 71.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $726k | 9.7k | 75.12 | |
| At&t (T) | 0.1 | $658k | 36k | 18.41 | |
| Roper Industries (ROP) | 0.1 | $646k | 1.5k | 432.09 | |
| Walt Disney Company (DIS) | 0.1 | $636k | 7.3k | 86.88 | |
| Insulet Corporation (PODD) | 0.1 | $625k | 2.1k | 294.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $600k | 4.7k | 127.51 | |
| Kadant (KAI) | 0.1 | $576k | 3.2k | 177.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $508k | 1.0k | 486.58 | |
| Pfizer (PFE) | 0.1 | $499k | 9.7k | 51.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 1.0k | 456.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $451k | 5.0k | 90.72 | |
| ConocoPhillips (COP) | 0.1 | $447k | 3.8k | 118.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $435k | 1.3k | 347.73 | |
| BP Sponsored Adr (BP) | 0.1 | $426k | 12k | 34.93 | |
| Fifth Third Ban (FITB) | 0.1 | $419k | 13k | 32.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $418k | 3.4k | 124.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 4.9k | 78.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $385k | 2.0k | 191.19 | |
| T. Rowe Price (TROW) | 0.1 | $377k | 3.5k | 109.06 | |
| Valmont Industries (VMI) | 0.1 | $367k | 1.1k | 330.67 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $366k | 7.3k | 50.04 | |
| Dentsply Sirona (XRAY) | 0.1 | $361k | 11k | 31.84 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.5k | 140.89 | |
| Nextera Energy (NEE) | 0.1 | $343k | 4.1k | 83.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $320k | 3.3k | 96.96 | |
| Docusign (DOCU) | 0.1 | $311k | 5.6k | 55.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $307k | 5.3k | 58.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.9k | 151.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $275k | 1.2k | 231.75 | |
| Boeing Company (BA) | 0.0 | $257k | 1.4k | 190.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $247k | 2.3k | 105.43 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $247k | 5.0k | 49.27 | |
| American Tower Reit (AMT) | 0.0 | $243k | 1.1k | 211.86 | |
| General Mills (GIS) | 0.0 | $231k | 2.8k | 83.85 | |
| RPM International (RPM) | 0.0 | $219k | 2.2k | 97.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $215k | 560.00 | 384.21 | |
| Chubb (CB) | 0.0 | $214k | 968.00 | 220.60 | |
| Clorox Company (CLX) | 0.0 | $211k | 1.5k | 140.33 | |
| Evergy (EVRG) | 0.0 | $208k | 3.3k | 62.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 1.0k | 207.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 13k | 14.10 | |
| Monroe Cap (MRCC) | 0.0 | $186k | 22k | 8.54 | |
| Royce Value Trust (RVT) | 0.0 | $159k | 12k | 13.26 | |
| Transocean Reg Shs (RIG) | 0.0 | $50k | 11k | 4.56 |
