LaFleur & Godfrey as of June 30, 2024
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $49M | 232k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.9 | $40M | 90k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $30M | 148k | 202.26 | |
| Stryker Corporation (SYK) | 3.9 | $27M | 79k | 340.25 | |
| Ecolab (ECL) | 2.9 | $20M | 84k | 238.00 | |
| Watsco, Incorporated (WSO) | 2.9 | $20M | 42k | 463.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 132k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $18M | 180k | 100.39 | |
| Caterpillar (CAT) | 2.6 | $18M | 53k | 333.10 | |
| Alcon Ord Shs (ALC) | 2.3 | $16M | 177k | 89.08 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $15M | 28k | 553.00 | |
| Vulcan Materials Company (VMC) | 2.2 | $15M | 61k | 248.68 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $14M | 570k | 25.33 | |
| Paychex (PAYX) | 2.0 | $14M | 117k | 118.56 | |
| Abbvie (ABBV) | 2.0 | $13M | 78k | 171.52 | |
| Merck & Co (MRK) | 1.9 | $13M | 105k | 123.80 | |
| Woodward Governor Company (WWD) | 1.9 | $13M | 74k | 174.38 | |
| Steris Shs Usd (STE) | 1.9 | $13M | 58k | 219.54 | |
| Copart (CPRT) | 1.8 | $12M | 223k | 54.16 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 77k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 99k | 115.12 | |
| Zscaler Incorporated (ZS) | 1.6 | $11M | 58k | 192.19 | |
| Hologic (HOLX) | 1.4 | $9.7M | 131k | 74.25 | |
| Pepsi (PEP) | 1.3 | $8.8M | 54k | 164.93 | |
| Church & Dwight (CHD) | 1.2 | $8.5M | 82k | 103.68 | |
| Procter & Gamble Company (PG) | 1.2 | $8.4M | 51k | 164.92 | |
| Hershey Company (HSY) | 1.2 | $8.3M | 45k | 183.83 | |
| Micron Technology (MU) | 1.2 | $8.3M | 63k | 131.53 | |
| Danaher Corporation (DHR) | 1.1 | $7.7M | 31k | 249.85 | |
| International Business Machines (IBM) | 1.1 | $7.7M | 44k | 172.95 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $7.1M | 96k | 73.69 | |
| Honeywell International (HON) | 1.0 | $7.0M | 33k | 213.54 | |
| Amazon (AMZN) | 1.0 | $6.8M | 35k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.6M | 36k | 183.42 | |
| Zoetis Cl A (ZTS) | 0.9 | $6.2M | 36k | 173.36 | |
| Marvell Technology (MRVL) | 0.9 | $6.0M | 86k | 69.90 | |
| Gentex Corporation (GNTX) | 0.9 | $5.8M | 173k | 33.71 | |
| Generac Holdings (GNRC) | 0.8 | $5.7M | 43k | 132.22 | |
| Schlumberger Com Stk (SLB) | 0.8 | $5.5M | 118k | 47.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.5M | 71k | 77.28 | |
| Abbott Laboratories (ABT) | 0.8 | $5.1M | 49k | 103.91 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 108k | 47.51 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.0M | 10k | 487.20 | |
| American Express Company (AXP) | 0.7 | $4.7M | 20k | 231.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 70k | 67.71 | |
| Medtronic SHS (MDT) | 0.6 | $4.3M | 55k | 78.71 | |
| McDonald's Corporation (MCD) | 0.6 | $4.2M | 16k | 254.84 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.0M | 102k | 38.85 | |
| L3harris Technologies (LHX) | 0.6 | $3.9M | 18k | 224.58 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.9M | 57k | 67.37 | |
| Valmont Industries (VMI) | 0.6 | $3.8M | 14k | 274.44 | |
| Amgen (AMGN) | 0.5 | $3.5M | 11k | 312.45 | |
| Home Depot (HD) | 0.5 | $3.5M | 10k | 344.25 | |
| Air Products & Chemicals (APD) | 0.5 | $3.5M | 14k | 258.05 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 14k | 238.69 | |
| Applied Materials (AMAT) | 0.5 | $3.4M | 14k | 235.99 | |
| Nike CL B (NKE) | 0.5 | $3.4M | 45k | 75.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.4M | 66k | 51.09 | |
| Comerica Incorporated (CMA) | 0.5 | $3.2M | 64k | 51.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 7.8k | 406.80 | |
| Fiserv (FI) | 0.4 | $2.9M | 20k | 149.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 16k | 182.15 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 80k | 30.97 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 37k | 63.65 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 4.4k | 509.26 | |
| First Solar (FSLR) | 0.3 | $1.9M | 8.6k | 225.46 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 8.1k | 236.96 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 13k | 125.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 39k | 41.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.9k | 544.22 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 37k | 41.24 | |
| Mercantile Bank (MBWM) | 0.2 | $1.4M | 36k | 40.57 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 4.5k | 290.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.4k | 138.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 3.4k | 374.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.2M | 21k | 57.99 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.6k | 787.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 3.8k | 303.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.3k | 850.25 | |
| Kadant (KAI) | 0.2 | $1.1M | 3.6k | 293.78 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 56k | 18.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $935k | 2.1k | 444.85 | |
| Workday Cl A (WDAY) | 0.1 | $920k | 4.1k | 223.56 | |
| Mercury Computer Systems (MRCY) | 0.1 | $874k | 32k | 26.99 | |
| Southern Company (SO) | 0.1 | $865k | 11k | 77.57 | |
| SYSCO Corporation (SYY) | 0.1 | $805k | 11k | 71.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $692k | 14k | 51.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $676k | 4.2k | 160.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $669k | 3.0k | 226.23 | |
| Evergy (EVRG) | 0.1 | $651k | 12k | 52.97 | |
| Roper Industries (ROP) | 0.1 | $609k | 1.1k | 563.66 | |
| Dex (DXCM) | 0.1 | $595k | 5.2k | 113.38 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $579k | 8.5k | 67.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $577k | 7.5k | 76.70 | |
| Qualcomm (QCOM) | 0.1 | $563k | 2.8k | 199.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $552k | 1.3k | 441.16 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $524k | 7.5k | 70.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $513k | 4.3k | 118.60 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $495k | 11k | 45.46 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $492k | 4.9k | 99.49 | |
| Fifth Third Ban (FITB) | 0.1 | $485k | 13k | 36.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $472k | 5.1k | 92.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $468k | 4.5k | 104.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $466k | 4.8k | 97.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $458k | 979.00 | 467.28 | |
| General Dynamics Corporation (GD) | 0.1 | $403k | 1.4k | 290.14 | |
| Walt Disney Company (DIS) | 0.1 | $386k | 3.9k | 99.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $383k | 3.1k | 123.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $372k | 3.5k | 106.46 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $363k | 11k | 31.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $353k | 3.5k | 100.85 | |
| T. Rowe Price (TROW) | 0.1 | $344k | 3.0k | 115.31 | |
| Oracle Corporation (ORCL) | 0.0 | $328k | 2.3k | 141.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $317k | 1.8k | 174.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $295k | 2.3k | 128.43 | |
| Nextera Energy (NEE) | 0.0 | $290k | 4.1k | 70.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $286k | 8.4k | 33.93 | |
| Murphy Usa (MUSA) | 0.0 | $282k | 600.00 | 469.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $278k | 3.7k | 74.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $276k | 1.5k | 182.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $262k | 720.00 | 364.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $260k | 3.3k | 79.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $259k | 2.4k | 108.53 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $255k | 11k | 23.23 | |
| Chubb (CB) | 0.0 | $247k | 968.00 | 255.08 | |
| Waste Management (WM) | 0.0 | $246k | 1.2k | 213.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $235k | 429.00 | 547.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 1.0k | 226.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | 1.1k | 215.01 | |
| American Tower Reit (AMT) | 0.0 | $223k | 1.1k | 194.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $216k | 2.5k | 88.11 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $184k | 16k | 11.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 13k | 13.18 | |
| Monroe Cap (MRCC) | 0.0 | $166k | 22k | 7.61 | |
| Royce Value Trust (RVT) | 0.0 | $148k | 10k | 14.47 | |
| Transocean Registered Shs (RIG) | 0.0 | $82k | 15k | 5.35 |
