LaFleur & Godfrey as of March 31, 2024
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $42M | 243k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.8 | $39M | 92k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $31M | 152k | 200.30 | |
| Stryker Corporation (SYK) | 4.2 | $29M | 80k | 357.87 | |
| Johnson & Johnson (JNJ) | 3.0 | $20M | 128k | 158.19 | |
| Ecolab (ECL) | 2.9 | $20M | 86k | 230.90 | |
| Caterpillar (CAT) | 2.8 | $19M | 52k | 366.43 | |
| Watsco, Incorporated (WSO) | 2.8 | $19M | 44k | 431.97 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $18M | 181k | 97.53 | |
| Vulcan Materials Company (VMC) | 2.5 | $17M | 61k | 272.92 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $16M | 27k | 581.21 | |
| Alcon Ord Shs (ALC) | 2.2 | $15M | 176k | 83.29 | |
| Abbvie (ABBV) | 2.1 | $15M | 79k | 182.10 | |
| Paychex (PAYX) | 2.1 | $14M | 117k | 122.80 | |
| Merck & Co (MRK) | 2.1 | $14M | 107k | 131.95 | |
| Copart (CPRT) | 1.9 | $13M | 224k | 57.92 | |
| Steris Shs Usd (STE) | 1.9 | $13M | 57k | 224.82 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $12M | 533k | 23.01 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 75k | 157.74 | |
| Woodward Governor Company (WWD) | 1.7 | $12M | 75k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 98k | 116.24 | |
| Zscaler Incorporated (ZS) | 1.5 | $10M | 53k | 192.63 | |
| Hologic (HOLX) | 1.5 | $9.9M | 127k | 77.96 | |
| Pepsi (PEP) | 1.4 | $9.4M | 54k | 175.01 | |
| Procter & Gamble Company (PG) | 1.3 | $8.6M | 53k | 162.25 | |
| Church & Dwight (CHD) | 1.3 | $8.5M | 82k | 104.31 | |
| Coca-Cola Company (KO) | 1.2 | $8.0M | 131k | 61.18 | |
| Danaher Corporation (DHR) | 1.1 | $7.6M | 31k | 249.72 | |
| International Business Machines (IBM) | 1.1 | $7.5M | 39k | 190.96 | |
| Micron Technology (MU) | 1.1 | $7.3M | 62k | 117.89 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $7.3M | 101k | 72.34 | |
| Honeywell International (HON) | 1.0 | $6.6M | 32k | 205.25 | |
| Schlumberger Com Stk (SLB) | 1.0 | $6.5M | 120k | 54.81 | |
| Amazon (AMZN) | 1.0 | $6.4M | 36k | 180.38 | |
| Gentex Corporation (GNTX) | 0.9 | $6.2M | 171k | 36.12 | |
| Marvell Technology (MRVL) | 0.9 | $6.2M | 87k | 70.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.9M | 39k | 152.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.7M | 74k | 77.31 | |
| IDEXX Laboratories (IDXX) | 0.8 | $5.6M | 10k | 539.93 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.4M | 32k | 169.21 | |
| Abbott Laboratories (ABT) | 0.8 | $5.4M | 48k | 113.66 | |
| Cisco Systems (CSCO) | 0.8 | $5.4M | 108k | 49.91 | |
| Generac Holdings (GNRC) | 0.8 | $5.2M | 41k | 126.14 | |
| Medtronic SHS (MDT) | 0.8 | $5.1M | 59k | 87.15 | |
| American Express Company (AXP) | 0.7 | $4.7M | 21k | 227.69 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 17k | 281.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | 76k | 60.17 | |
| Nike CL B (NKE) | 0.7 | $4.5M | 48k | 93.98 | |
| Home Depot (HD) | 0.6 | $4.0M | 11k | 383.61 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.0M | 103k | 38.98 | |
| Intel Corporation (INTC) | 0.6 | $3.8M | 86k | 44.17 | |
| L3harris Technologies (LHX) | 0.6 | $3.8M | 18k | 213.10 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 15k | 249.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.5M | 68k | 51.06 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.4M | 30k | 115.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 7.9k | 420.52 | |
| Valmont Industries (VMI) | 0.5 | $3.3M | 15k | 228.28 | |
| Fiserv (FI) | 0.5 | $3.2M | 20k | 159.82 | |
| Amgen (AMGN) | 0.5 | $3.2M | 11k | 284.32 | |
| Air Products & Chemicals (APD) | 0.5 | $3.2M | 13k | 242.27 | |
| Applied Materials (AMAT) | 0.5 | $3.1M | 15k | 206.23 | |
| Comerica Incorporated (CMA) | 0.5 | $3.1M | 56k | 54.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 52k | 54.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 16k | 150.93 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 8.8k | 268.33 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 4.4k | 494.70 | |
| Waters Corporation (WAT) | 0.3 | $1.7M | 5.1k | 344.23 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 14k | 127.84 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 41k | 41.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.9k | 523.07 | |
| First Solar (FSLR) | 0.2 | $1.5M | 8.8k | 168.80 | |
| BlackRock (BLK) | 0.2 | $1.4M | 1.7k | 833.70 | |
| Mercantile Bank (MBWM) | 0.2 | $1.4M | 36k | 38.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 129.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 3.7k | 346.61 | |
| Kadant (KAI) | 0.2 | $1.2M | 3.6k | 328.10 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 14k | 81.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.1M | 20k | 58.07 | |
| Mercury Computer Systems (MRCY) | 0.2 | $1.1M | 38k | 29.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $943k | 1.3k | 732.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $880k | 2.2k | 399.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $871k | 2.5k | 344.22 | |
| Kenvue (KVUE) | 0.1 | $837k | 39k | 21.46 | |
| Southern Company (SO) | 0.1 | $814k | 11k | 71.74 | |
| Workday Cl A (WDAY) | 0.1 | $796k | 2.9k | 272.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $700k | 14k | 51.28 | |
| Dex (DXCM) | 0.1 | $691k | 5.0k | 138.70 | |
| Evergy (EVRG) | 0.1 | $672k | 13k | 53.38 | |
| Walt Disney Company (DIS) | 0.1 | $617k | 5.0k | 122.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $616k | 3.0k | 208.27 | |
| Roper Industries (ROP) | 0.1 | $614k | 1.1k | 560.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $602k | 1.3k | 481.57 | |
| Qualcomm (QCOM) | 0.1 | $511k | 3.0k | 169.30 | |
| Fifth Third Ban (FITB) | 0.1 | $492k | 13k | 37.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $469k | 4.5k | 104.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $465k | 2.9k | 162.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $459k | 1.0k | 455.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $454k | 3.8k | 120.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $432k | 4.8k | 90.05 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $415k | 5.9k | 70.68 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $407k | 4.1k | 99.43 | |
| General Dynamics Corporation (GD) | 0.1 | $393k | 1.4k | 282.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $382k | 4.8k | 79.76 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $368k | 5.1k | 72.55 | |
| T. Rowe Price (TROW) | 0.1 | $364k | 3.0k | 121.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $330k | 1.8k | 179.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $325k | 360.00 | 903.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $325k | 3.5k | 92.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $321k | 4.2k | 76.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $318k | 3.3k | 97.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $315k | 2.4k | 131.98 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 2.3k | 125.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $280k | 2.9k | 96.73 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $266k | 5.8k | 45.56 | |
| Kraft Heinz (KHC) | 0.0 | $265k | 7.2k | 36.90 | |
| Nextera Energy (NEE) | 0.0 | $262k | 4.1k | 63.91 | |
| Murphy Usa (MUSA) | 0.0 | $252k | 600.00 | 419.20 | |
| Chubb (CB) | 0.0 | $251k | 968.00 | 259.13 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $249k | 1.9k | 130.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.0k | 245.93 | |
| Waste Management (WM) | 0.0 | $246k | 1.2k | 213.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $243k | 720.00 | 337.05 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $238k | 7.7k | 31.10 | |
| 3M Company (MMM) | 0.0 | $237k | 2.2k | 106.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | 2.8k | 84.44 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.5k | 66.99 | |
| American Tower Reit (AMT) | 0.0 | $227k | 1.1k | 197.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $226k | 429.00 | 525.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | 1.1k | 205.72 | |
| Docusign (DOCU) | 0.0 | $210k | 3.5k | 59.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 13k | 13.95 | |
| Monroe Cap (MRCC) | 0.0 | $157k | 22k | 7.20 | |
| Royce Value Trust (RVT) | 0.0 | $155k | 10k | 15.17 | |
| Transocean Registered Shs (RIG) | 0.0 | $96k | 15k | 6.28 |
