LaFleur & Godfrey as of June 30, 2023
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $54M | 279k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $35M | 103k | 340.54 | |
| Stryker Corporation (SYK) | 4.0 | $27M | 88k | 305.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $27M | 353k | 75.66 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $25M | 174k | 145.44 | |
| Watsco, Incorporated (WSO) | 3.0 | $20M | 53k | 381.47 | |
| Ecolab (ECL) | 2.8 | $19M | 101k | 186.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 113k | 165.52 | |
| Alcon Ord Shs (ALC) | 2.6 | $17M | 211k | 82.11 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $17M | 32k | 521.75 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 164k | 97.96 | |
| Vulcan Materials Company (VMC) | 2.3 | $15M | 68k | 225.44 | |
| Steris Shs Usd (STE) | 2.1 | $14M | 64k | 224.98 | |
| Paychex (PAYX) | 2.1 | $14M | 124k | 111.87 | |
| Merck & Co (MRK) | 2.0 | $13M | 115k | 115.39 | |
| Caterpillar (CAT) | 1.9 | $13M | 53k | 246.05 | |
| Copart (CPRT) | 1.8 | $12M | 130k | 91.21 | |
| Abbvie (ABBV) | 1.8 | $12M | 88k | 134.73 | |
| Hologic (HOLX) | 1.6 | $11M | 134k | 80.97 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $10M | 679k | 15.33 | |
| Pepsi (PEP) | 1.5 | $10M | 54k | 185.22 | |
| Woodward Governor Company (WWD) | 1.5 | $10M | 85k | 118.91 | |
| Danaher Corporation (DHR) | 1.5 | $9.8M | 41k | 240.00 | |
| Chevron Corporation (CVX) | 1.4 | $9.2M | 59k | 157.35 | |
| Church & Dwight (CHD) | 1.3 | $8.9M | 89k | 100.23 | |
| Generac Holdings (GNRC) | 1.3 | $8.4M | 56k | 149.13 | |
| Coca-Cola Company (KO) | 1.2 | $8.3M | 138k | 60.22 | |
| Procter & Gamble Company (PG) | 1.2 | $8.2M | 54k | 151.74 | |
| Zscaler Incorporated (ZS) | 1.2 | $7.9M | 54k | 146.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.8M | 73k | 107.25 | |
| Medtronic SHS (MDT) | 1.1 | $7.2M | 82k | 88.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.1M | 111k | 63.95 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.7M | 119k | 56.68 | |
| Marvell Technology (MRVL) | 1.0 | $6.6M | 110k | 59.78 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 119k | 51.74 | |
| ResMed (RMD) | 0.9 | $5.9M | 27k | 218.50 | |
| Gentex Corporation (GNTX) | 0.8 | $5.6M | 193k | 29.26 | |
| Air Products & Chemicals (APD) | 0.8 | $5.6M | 19k | 299.53 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.6M | 11k | 502.23 | |
| Schlumberger Com Stk (SLB) | 0.8 | $5.5M | 113k | 49.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.3M | 44k | 120.97 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 24k | 219.79 | |
| Nike CL B (NKE) | 0.8 | $5.2M | 47k | 110.37 | |
| Micron Technology (MU) | 0.7 | $4.9M | 77k | 63.11 | |
| McDonald's Corporation (MCD) | 0.7 | $4.8M | 16k | 298.41 | |
| Illinois Tool Works (ITW) | 0.7 | $4.5M | 18k | 250.16 | |
| Abbott Laboratories (ABT) | 0.6 | $4.3M | 40k | 109.02 | |
| Amazon (AMZN) | 0.6 | $4.3M | 33k | 130.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 26k | 157.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $3.8M | 74k | 50.82 | |
| Home Depot (HD) | 0.6 | $3.7M | 12k | 310.65 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 103k | 33.44 | |
| American Express Company (AXP) | 0.5 | $3.4M | 20k | 174.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.4M | 31k | 107.62 | |
| BlackRock (BLK) | 0.5 | $3.1M | 4.5k | 691.14 | |
| Truist Financial Corp equities (TFC) | 0.4 | $3.0M | 98k | 30.35 | |
| L3harris Technologies (LHX) | 0.4 | $2.7M | 14k | 195.77 | |
| Applied Materials (AMAT) | 0.4 | $2.6M | 18k | 144.54 | |
| EOG Resources (EOG) | 0.4 | $2.6M | 22k | 114.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 5.7k | 443.31 | |
| Comerica Incorporated (CMA) | 0.4 | $2.5M | 59k | 42.36 | |
| Amgen (AMGN) | 0.4 | $2.5M | 11k | 222.02 | |
| Fiserv (FI) | 0.4 | $2.3M | 19k | 126.15 | |
| First Solar (FSLR) | 0.3 | $2.2M | 11k | 190.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 30k | 69.13 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 27k | 74.20 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.0M | 23k | 84.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 5.7k | 341.00 | |
| Waters Corporation (WAT) | 0.3 | $1.8M | 6.6k | 266.54 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 45k | 37.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 14k | 119.70 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.8k | 480.64 | |
| Workday Cl A (WDAY) | 0.2 | $1.4M | 6.0k | 225.89 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.3k | 133.81 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 10k | 119.04 | |
| Mercantile Bank (MBWM) | 0.2 | $1.0M | 38k | 27.62 | |
| Insulet Corporation (PODD) | 0.1 | $953k | 3.3k | 288.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $883k | 2.6k | 341.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $874k | 6.3k | 138.06 | |
| Kraft Heinz (KHC) | 0.1 | $851k | 24k | 35.50 | |
| Kadant (KAI) | 0.1 | $830k | 3.7k | 222.10 | |
| Southern Company (SO) | 0.1 | $804k | 11k | 70.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $666k | 4.6k | 145.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $664k | 12k | 57.73 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 7.0k | 89.28 | |
| Roper Industries (ROP) | 0.1 | $579k | 1.2k | 480.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $567k | 1.1k | 538.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $518k | 1.7k | 308.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $514k | 3.0k | 173.86 | |
| Evergy (EVRG) | 0.1 | $513k | 8.8k | 58.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $492k | 1.3k | 393.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 1.0k | 460.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $436k | 8.7k | 50.17 | |
| Valmont Industries (VMI) | 0.1 | $402k | 1.4k | 291.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $401k | 4.0k | 100.91 | |
| BP Sponsored Adr (BP) | 0.1 | $401k | 11k | 35.29 | |
| T. Rowe Price (TROW) | 0.1 | $388k | 3.5k | 112.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $370k | 4.8k | 77.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $363k | 1.6k | 220.28 | |
| Fifth Third Ban (FITB) | 0.1 | $339k | 13k | 26.21 | |
| At&t (T) | 0.1 | $338k | 21k | 15.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $336k | 3.6k | 93.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $334k | 3.6k | 93.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $331k | 3.4k | 97.60 | |
| Pfizer (PFE) | 0.0 | $316k | 8.6k | 36.68 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $308k | 5.3k | 58.66 | |
| Nextera Energy (NEE) | 0.0 | $304k | 4.1k | 74.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $293k | 1.9k | 157.83 | |
| Paypal Holdings (PYPL) | 0.0 | $277k | 4.1k | 66.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $262k | 6.6k | 40.02 | |
| ConocoPhillips (COP) | 0.0 | $262k | 2.5k | 103.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $260k | 3.5k | 74.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $254k | 2.3k | 108.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $250k | 560.00 | 445.71 | |
| 3M Company (MMM) | 0.0 | $248k | 2.5k | 100.09 | |
| Clorox Company (CLX) | 0.0 | $239k | 1.5k | 159.04 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $235k | 4.7k | 49.72 | |
| Docusign (DOCU) | 0.0 | $230k | 4.5k | 51.09 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 1.9k | 119.09 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.1k | 193.94 | |
| Waste Management (WM) | 0.0 | $217k | 1.3k | 173.42 | |
| General Mills (GIS) | 0.0 | $211k | 2.8k | 76.70 | |
| Dex (DXCM) | 0.0 | $206k | 1.6k | 128.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 1.0k | 204.62 | |
| RPM International (RPM) | 0.0 | $202k | 2.3k | 89.75 | |
| Monroe Cap (MRCC) | 0.0 | $178k | 22k | 8.18 | |
| Royce Value Trust (RVT) | 0.0 | $166k | 12k | 13.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 13k | 10.78 | |
| Transocean Reg Shs (RIG) | 0.0 | $95k | 14k | 7.01 |
