LaFleur & Godfrey as of Sept. 30, 2023
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $47M | 276k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $32M | 102k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $25M | 171k | 145.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $24M | 320k | 75.15 | |
| Stryker Corporation (SYK) | 3.8 | $24M | 87k | 273.27 | |
| Watsco, Incorporated (WSO) | 3.2 | $20M | 53k | 377.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $19M | 119k | 155.75 | |
| Ecolab (ECL) | 2.7 | $17M | 100k | 169.40 | |
| Alcon Ord Shs (ALC) | 2.6 | $16M | 207k | 77.06 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $16M | 31k | 506.17 | |
| Caterpillar (CAT) | 2.3 | $14M | 53k | 273.00 | |
| Paychex (PAYX) | 2.3 | $14M | 123k | 115.33 | |
| Steris Shs Usd (STE) | 2.2 | $14M | 64k | 219.42 | |
| Vulcan Materials Company (VMC) | 2.2 | $14M | 67k | 202.02 | |
| Abbvie (ABBV) | 2.1 | $13M | 88k | 149.06 | |
| Merck & Co (MRK) | 1.9 | $12M | 114k | 102.95 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $12M | 162k | 71.97 | |
| Copart (CPRT) | 1.8 | $11M | 258k | 43.09 | |
| Danaher Corporation (DHR) | 1.7 | $11M | 43k | 248.10 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $11M | 661k | 16.00 | |
| Woodward Governor Company (WWD) | 1.7 | $10M | 84k | 124.26 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 60k | 168.62 | |
| Hologic (HOLX) | 1.5 | $9.6M | 139k | 69.40 | |
| Pepsi (PEP) | 1.5 | $9.1M | 54k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.6M | 73k | 117.58 | |
| Zscaler Incorporated (ZS) | 1.3 | $8.2M | 53k | 155.59 | |
| Church & Dwight (CHD) | 1.3 | $8.2M | 89k | 91.63 | |
| Procter & Gamble Company (PG) | 1.2 | $7.8M | 53k | 145.86 | |
| Coca-Cola Company (KO) | 1.2 | $7.7M | 137k | 55.98 | |
| Marvell Technology (MRVL) | 1.1 | $7.0M | 129k | 54.13 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.7M | 123k | 54.90 | |
| Schlumberger Com Stk (SLB) | 1.1 | $6.7M | 114k | 58.30 | |
| Cisco Systems (CSCO) | 1.0 | $6.5M | 120k | 53.76 | |
| Gentex Corporation (GNTX) | 1.0 | $6.3M | 193k | 32.54 | |
| Generac Holdings (GNRC) | 0.9 | $5.8M | 54k | 108.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.8M | 44k | 131.85 | |
| Medtronic SHS (MDT) | 0.9 | $5.7M | 72k | 78.36 | |
| Automatic Data Processing (ADP) | 0.9 | $5.6M | 23k | 240.58 | |
| Air Products & Chemicals (APD) | 0.9 | $5.4M | 19k | 283.40 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.8M | 11k | 437.27 | |
| Nike CL B (NKE) | 0.7 | $4.5M | 47k | 95.62 | |
| Micron Technology (MU) | 0.7 | $4.3M | 64k | 68.03 | |
| Amazon (AMZN) | 0.7 | $4.2M | 33k | 127.12 | |
| Valmont Industries (VMI) | 0.7 | $4.2M | 17k | 240.21 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 16k | 263.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 25k | 159.93 | |
| Illinois Tool Works (ITW) | 0.6 | $4.0M | 18k | 230.31 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 39k | 96.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $3.7M | 72k | 50.89 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 99k | 35.55 | |
| Home Depot (HD) | 0.6 | $3.5M | 12k | 302.17 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 21k | 140.30 | |
| American Express Company (AXP) | 0.5 | $3.0M | 20k | 149.19 | |
| Amgen (AMGN) | 0.5 | $2.9M | 11k | 268.76 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.9M | 101k | 28.61 | |
| BlackRock (BLK) | 0.4 | $2.8M | 4.3k | 646.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 47k | 58.04 | |
| Comerica Incorporated (CMA) | 0.4 | $2.5M | 61k | 41.55 | |
| Applied Materials (AMAT) | 0.4 | $2.5M | 18k | 138.45 | |
| L3harris Technologies (LHX) | 0.4 | $2.5M | 14k | 174.12 | |
| ResMed (RMD) | 0.4 | $2.4M | 16k | 147.87 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 18k | 126.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 5.3k | 427.51 | |
| Fiserv (FI) | 0.3 | $2.1M | 19k | 112.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 30k | 69.82 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.0M | 24k | 83.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | 5.7k | 350.30 | |
| First Solar (FSLR) | 0.3 | $1.8M | 11k | 161.59 | |
| Waters Corporation (WAT) | 0.3 | $1.7M | 6.4k | 274.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 13k | 130.86 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.0k | 504.19 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 40k | 32.41 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 6.0k | 214.85 | |
| Mercantile Bank (MBWM) | 0.2 | $1.2M | 38k | 30.91 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 16k | 66.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.3k | 120.86 | |
| Qualcomm (QCOM) | 0.1 | $851k | 7.7k | 111.06 | |
| Kadant (KAI) | 0.1 | $809k | 3.6k | 225.55 | |
| Southern Company (SO) | 0.1 | $741k | 11k | 64.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $725k | 2.5k | 292.29 | |
| Kraft Heinz (KHC) | 0.1 | $680k | 20k | 33.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $677k | 2.2k | 307.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $595k | 1.1k | 565.16 | |
| Roper Industries (ROP) | 0.1 | $552k | 1.1k | 484.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $547k | 11k | 49.83 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 6.5k | 81.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $512k | 4.6k | 112.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $495k | 1.3k | 395.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $485k | 3.0k | 163.93 | |
| BP Sponsored Adr (BP) | 0.1 | $440k | 11k | 38.72 | |
| Evergy (EVRG) | 0.1 | $437k | 8.6k | 50.70 | |
| Insulet Corporation (PODD) | 0.1 | $433k | 2.7k | 159.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $426k | 1.0k | 409.08 | |
| Dex (DXCM) | 0.1 | $426k | 4.6k | 93.30 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $405k | 4.0k | 101.86 | |
| T. Rowe Price (TROW) | 0.1 | $363k | 3.5k | 104.87 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $348k | 3.6k | 96.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 4.8k | 71.11 | |
| Fifth Third Ban (FITB) | 0.1 | $330k | 13k | 25.33 | |
| At&t (T) | 0.1 | $314k | 21k | 15.02 | |
| ConocoPhillips (COP) | 0.0 | $303k | 2.5k | 119.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $285k | 3.4k | 83.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.9k | 151.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $281k | 1.3k | 212.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $274k | 1.6k | 173.98 | |
| Pfizer (PFE) | 0.0 | $263k | 7.9k | 33.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $254k | 3.5k | 72.72 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 4.1k | 58.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $241k | 560.00 | 429.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $239k | 2.3k | 102.02 | |
| Nextera Energy (NEE) | 0.0 | $235k | 4.1k | 57.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | 2.2k | 103.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $226k | 3.3k | 68.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $224k | 3.3k | 68.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $214k | 6.3k | 34.16 | |
| RPM International (RPM) | 0.0 | $214k | 2.3k | 94.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $209k | 1.9k | 109.68 | |
| Murphy Usa (MUSA) | 0.0 | $205k | 600.00 | 341.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.0k | 203.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $202k | 3.5k | 57.60 | |
| Chubb (CB) | 0.0 | $202k | 968.00 | 208.18 | |
| Kenvue (KVUE) | 0.0 | $201k | 10k | 20.08 | |
| Monroe Cap (MRCC) | 0.0 | $162k | 22k | 7.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 13k | 10.40 | |
| Royce Value Trust (RVT) | 0.0 | $134k | 10k | 12.87 | |
| Transocean Reg Shs (RIG) | 0.0 | $126k | 15k | 8.21 |
