LaFleur & Godfrey as of Dec. 31, 2023
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $52M | 270k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.7 | $38M | 101k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $29M | 168k | 170.10 | |
| Stryker Corporation (SYK) | 3.9 | $26M | 88k | 299.46 | |
| Watsco, Incorporated (WSO) | 3.1 | $21M | 49k | 428.47 | |
| Johnson & Johnson (JNJ) | 2.9 | $20M | 126k | 156.74 | |
| Ecolab (ECL) | 2.8 | $19M | 95k | 198.35 | |
| Caterpillar (CAT) | 2.5 | $17M | 57k | 295.67 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $17M | 31k | 530.79 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 189k | 84.14 | |
| Paychex (PAYX) | 2.2 | $15M | 126k | 119.11 | |
| Vulcan Materials Company (VMC) | 2.2 | $15M | 65k | 227.01 | |
| Steris Shs Usd (STE) | 2.1 | $14M | 64k | 219.85 | |
| Alcon Ord Shs (ALC) | 2.1 | $14M | 178k | 78.12 | |
| Abbvie (ABBV) | 2.1 | $14M | 89k | 154.97 | |
| Merck & Co (MRK) | 1.8 | $12M | 113k | 109.02 | |
| Copart (CPRT) | 1.8 | $12M | 251k | 49.00 | |
| Zscaler Incorporated (ZS) | 1.8 | $12M | 54k | 221.56 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $12M | 676k | 17.17 | |
| Woodward Governor Company (WWD) | 1.7 | $11M | 82k | 136.13 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 74k | 149.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $9.6M | 124k | 77.37 | |
| Hologic (HOLX) | 1.4 | $9.6M | 135k | 71.45 | |
| Pepsi (PEP) | 1.4 | $9.5M | 56k | 169.84 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.5M | 95k | 99.98 | |
| Church & Dwight (CHD) | 1.2 | $8.4M | 89k | 94.56 | |
| Procter & Gamble Company (PG) | 1.2 | $8.1M | 55k | 146.54 | |
| Coca-Cola Company (KO) | 1.2 | $8.0M | 137k | 58.93 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.7M | 113k | 68.80 | |
| Danaher Corporation (DHR) | 1.1 | $7.6M | 33k | 231.34 | |
| Marvell Technology (MRVL) | 1.1 | $7.1M | 118k | 60.31 | |
| International Business Machines (IBM) | 0.9 | $6.4M | 39k | 163.55 | |
| Schlumberger Com Stk (SLB) | 0.9 | $6.1M | 118k | 52.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.1M | 44k | 140.93 | |
| Gentex Corporation (GNTX) | 0.9 | $6.1M | 187k | 32.66 | |
| IDEXX Laboratories (IDXX) | 0.9 | $6.1M | 11k | 555.05 | |
| Cisco Systems (CSCO) | 0.9 | $6.0M | 118k | 50.52 | |
| Amazon (AMZN) | 0.8 | $5.5M | 36k | 151.94 | |
| Honeywell International (HON) | 0.8 | $5.4M | 26k | 209.71 | |
| Generac Holdings (GNRC) | 0.8 | $5.3M | 41k | 129.24 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 17k | 296.51 | |
| Nike CL B (NKE) | 0.7 | $5.0M | 46k | 108.57 | |
| Air Products & Chemicals (APD) | 0.7 | $4.9M | 18k | 273.80 | |
| Intel Corporation (INTC) | 0.7 | $4.9M | 97k | 50.25 | |
| Medtronic SHS (MDT) | 0.7 | $4.8M | 58k | 82.38 | |
| Abbott Laboratories (ABT) | 0.7 | $4.5M | 41k | 110.07 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.4M | 22k | 197.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 26k | 157.65 | |
| Micron Technology (MU) | 0.6 | $4.0M | 47k | 85.34 | |
| American Express Company (AXP) | 0.6 | $3.9M | 21k | 187.34 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.8M | 104k | 36.92 | |
| Valmont Industries (VMI) | 0.6 | $3.8M | 16k | 233.51 | |
| Home Depot (HD) | 0.6 | $3.8M | 11k | 346.55 | |
| L3harris Technologies (LHX) | 0.6 | $3.7M | 18k | 210.61 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 16k | 232.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.5M | 70k | 50.62 | |
| Mercury Computer Systems (MRCY) | 0.5 | $3.4M | 92k | 36.57 | |
| Amgen (AMGN) | 0.5 | $3.3M | 11k | 288.02 | |
| Comerica Incorporated (CMA) | 0.5 | $3.2M | 58k | 55.81 | |
| Fiserv (FI) | 0.4 | $2.9M | 22k | 132.84 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.9M | 29k | 99.13 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 11k | 261.94 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 17k | 162.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 7.6k | 356.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 31k | 78.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 42k | 51.31 | |
| First Solar (FSLR) | 0.3 | $1.9M | 11k | 172.28 | |
| Waters Corporation (WAT) | 0.3 | $1.9M | 5.8k | 329.23 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 15k | 120.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 3.7k | 475.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 12k | 139.69 | |
| BlackRock | 0.2 | $1.6M | 1.9k | 811.80 | |
| Mercantile Bank (MBWM) | 0.2 | $1.5M | 37k | 40.38 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 526.47 | |
| Workday Cl A (WDAY) | 0.2 | $1.4M | 5.0k | 276.06 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 36k | 37.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | 20k | 58.33 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 16k | 73.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.4k | 121.51 | |
| Kadant (KAI) | 0.1 | $1.0M | 3.6k | 280.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $833k | 2.4k | 350.91 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $802k | 2.4k | 337.36 | |
| Southern Company (SO) | 0.1 | $795k | 11k | 70.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $695k | 1.1k | 660.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $633k | 12k | 51.28 | |
| Roper Industries (ROP) | 0.1 | $619k | 1.1k | 545.17 | |
| Walt Disney Company (DIS) | 0.1 | $591k | 6.5k | 90.29 | |
| Evergy (EVRG) | 0.1 | $584k | 11k | 52.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $569k | 3.0k | 192.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $536k | 1.7k | 310.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.3k | 426.51 | |
| Dex (DXCM) | 0.1 | $519k | 4.2k | 124.09 | |
| Qualcomm (QCOM) | 0.1 | $518k | 3.6k | 144.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $472k | 4.5k | 105.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.0k | 453.38 | |
| Fifth Third Ban (FITB) | 0.1 | $453k | 13k | 34.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $383k | 4.8k | 79.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $375k | 3.8k | 98.59 | |
| General Dynamics Corporation (GD) | 0.1 | $361k | 1.4k | 259.67 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $353k | 3.5k | 100.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $339k | 2.8k | 121.70 | |
| Kraft Heinz (KHC) | 0.0 | $326k | 8.8k | 36.98 | |
| T. Rowe Price (TROW) | 0.0 | $322k | 3.0k | 107.69 | |
| Kenvue (KVUE) | 0.0 | $321k | 15k | 21.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $321k | 3.3k | 98.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $306k | 1.9k | 165.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $292k | 3.5k | 82.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $286k | 1.9k | 149.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $277k | 1.2k | 237.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $269k | 2.4k | 111.63 | |
| 3M Company (MMM) | 0.0 | $255k | 2.3k | 109.32 | |
| Paypal Holdings (PYPL) | 0.0 | $254k | 4.1k | 61.41 | |
| Nextera Energy (NEE) | 0.0 | $249k | 4.1k | 60.74 | |
| American Tower Reit (AMT) | 0.0 | $248k | 1.1k | 215.88 | |
| Boeing Company (BA) | 0.0 | $247k | 948.00 | 260.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $246k | 3.3k | 75.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.62 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 2.3k | 105.43 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $243k | 3.8k | 64.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $241k | 3.3k | 73.98 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $238k | 1.9k | 125.14 | |
| Docusign (DOCU) | 0.0 | $228k | 3.8k | 59.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $223k | 6.3k | 35.59 | |
| Chubb (CB) | 0.0 | $219k | 968.00 | 226.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | 720.00 | 303.17 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $218k | 3.2k | 67.72 | |
| Murphy Usa (MUSA) | 0.0 | $214k | 600.00 | 356.56 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.5k | 142.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $209k | 2.7k | 77.02 | |
| Waste Management (WM) | 0.0 | $206k | 1.2k | 179.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $205k | 429.00 | 477.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $201k | 1.1k | 191.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 13k | 12.72 | |
| Monroe Cap (MRCC) | 0.0 | $154k | 22k | 7.07 | |
| Royce Value Trust (RVT) | 0.0 | $152k | 10k | 14.56 | |
| Transocean Reg Shs (RIG) | 0.0 | $97k | 15k | 6.35 |
