LaFleur & Godfrey as of Sept. 30, 2024
Portfolio Holdings for LaFleur & Godfrey
LaFleur & Godfrey holds 147 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $53M | 228k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $39M | 90k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $30M | 140k | 210.86 | |
| Stryker Corporation (SYK) | 3.9 | $28M | 78k | 361.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $22M | 135k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $22M | 177k | 121.16 | |
| Watsco, Incorporated (WSO) | 2.8 | $20M | 41k | 491.88 | |
| Caterpillar (CAT) | 2.8 | $20M | 51k | 391.12 | |
| Ecolab (ECL) | 2.7 | $20M | 78k | 255.33 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $20M | 532k | 37.20 | |
| Alcon Ord Shs (ALC) | 2.5 | $18M | 179k | 100.07 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $17M | 27k | 618.57 | |
| Paychex (PAYX) | 2.2 | $16M | 117k | 134.19 | |
| Abbvie (ABBV) | 2.1 | $15M | 76k | 197.48 | |
| Vulcan Materials Company (VMC) | 2.0 | $14M | 58k | 250.43 | |
| Steris Shs Usd (STE) | 1.9 | $14M | 57k | 242.54 | |
| Woodward Governor Company (WWD) | 1.7 | $13M | 74k | 171.51 | |
| Merck & Co (MRK) | 1.6 | $12M | 103k | 113.56 | |
| Copart (CPRT) | 1.6 | $12M | 223k | 52.40 | |
| Broadcom (AVGO) | 1.6 | $11M | 66k | 172.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 96k | 117.22 | |
| Zscaler Incorporated (ZS) | 1.5 | $11M | 62k | 170.94 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 71k | 147.27 | |
| Hologic (HOLX) | 1.4 | $10M | 127k | 81.46 | |
| Generac Holdings (GNRC) | 1.4 | $9.9M | 62k | 158.88 | |
| Pepsi (PEP) | 1.2 | $9.1M | 53k | 170.05 | |
| Amazon (AMZN) | 1.2 | $9.0M | 49k | 186.33 | |
| Procter & Gamble Company (PG) | 1.2 | $8.7M | 50k | 173.20 | |
| Church & Dwight (CHD) | 1.2 | $8.6M | 82k | 104.72 | |
| Micron Technology (MU) | 1.2 | $8.5M | 82k | 103.71 | |
| Hershey Company (HSY) | 1.1 | $8.3M | 43k | 191.78 | |
| Danaher Corporation (DHR) | 1.1 | $8.2M | 29k | 278.02 | |
| Abbott Laboratories (ABT) | 1.0 | $7.6M | 67k | 114.01 | |
| Zoetis Cl A (ZTS) | 1.0 | $7.1M | 36k | 195.38 | |
| International Business Machines (IBM) | 1.0 | $7.0M | 32k | 221.08 | |
| Honeywell International (HON) | 0.9 | $6.2M | 30k | 206.71 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.7M | 87k | 64.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $5.6M | 70k | 79.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.5M | 69k | 80.75 | |
| American Express Company (AXP) | 0.7 | $5.4M | 20k | 271.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.3M | 32k | 167.19 | |
| Gentex Corporation (GNTX) | 0.7 | $5.1M | 172k | 29.69 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.0M | 10k | 505.22 | |
| McDonald's Corporation (MCD) | 0.7 | $5.0M | 17k | 304.51 | |
| Cisco Systems (CSCO) | 0.7 | $4.9M | 92k | 53.22 | |
| Medtronic SHS (MDT) | 0.7 | $4.7M | 53k | 90.03 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.4M | 104k | 42.77 | |
| Home Depot (HD) | 0.6 | $4.2M | 10k | 405.21 | |
| L3harris Technologies (LHX) | 0.6 | $4.0M | 17k | 237.87 | |
| Air Products & Chemicals (APD) | 0.6 | $4.0M | 14k | 297.74 | |
| Automatic Data Processing (ADP) | 0.5 | $4.0M | 14k | 276.73 | |
| Valmont Industries (VMI) | 0.5 | $3.9M | 14k | 289.95 | |
| Comerica Incorporated (CMA) | 0.5 | $3.7M | 61k | 59.91 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.6M | 56k | 65.16 | |
| Amgen (AMGN) | 0.5 | $3.6M | 11k | 322.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | 7.7k | 460.26 | |
| Nike CL B (NKE) | 0.5 | $3.5M | 39k | 88.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.4M | 66k | 51.04 | |
| Fiserv (FI) | 0.4 | $3.2M | 18k | 179.65 | |
| Applied Materials (AMAT) | 0.4 | $3.0M | 15k | 202.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 18k | 165.85 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 4.4k | 584.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 35k | 71.86 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $2.3M | 80k | 29.29 | |
| Schlumberger Com Stk (SLB) | 0.3 | $2.2M | 53k | 41.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 42k | 51.74 | |
| First Solar (FSLR) | 0.3 | $2.1M | 8.6k | 249.44 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 47k | 44.91 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 7.4k | 262.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.8k | 573.76 | |
| Waters Corporation (WAT) | 0.2 | $1.6M | 4.3k | 359.89 | |
| Mercantile Bank (MBWM) | 0.2 | $1.6M | 36k | 43.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 4.3k | 353.48 | |
| Kenvue (KVUE) | 0.2 | $1.4M | 63k | 23.13 | |
| BlackRock | 0.2 | $1.4M | 1.5k | 949.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 3.6k | 383.90 | |
| Marvell Technology (MRVL) | 0.2 | $1.3M | 19k | 72.12 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 11k | 122.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.2M | 20k | 59.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.4k | 142.27 | |
| Kadant (KAI) | 0.2 | $1.2M | 3.4k | 338.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.3k | 886.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.1k | 491.27 | |
| Workday Cl A (WDAY) | 0.1 | $1.0M | 4.1k | 244.41 | |
| Southern Company (SO) | 0.1 | $997k | 11k | 90.18 | |
| Evergy (EVRG) | 0.1 | $917k | 15k | 62.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $844k | 3.7k | 225.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $808k | 4.6k | 174.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $723k | 1.9k | 389.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $695k | 13k | 52.66 | |
| SYSCO Corporation (SYY) | 0.1 | $689k | 8.8k | 78.06 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $656k | 9.0k | 72.97 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $640k | 8.1k | 78.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $632k | 4.9k | 128.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $617k | 1.3k | 493.80 | |
| Roper Industries (ROP) | 0.1 | $601k | 1.1k | 556.44 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $598k | 7.8k | 76.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $573k | 980.00 | 584.70 | |
| Fifth Third Ban (FITB) | 0.1 | $570k | 13k | 42.84 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $560k | 12k | 46.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $521k | 3.8k | 136.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $510k | 5.0k | 101.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $498k | 4.8k | 103.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $488k | 5.1k | 95.75 | |
| Qualcomm (QCOM) | 0.1 | $481k | 2.8k | 170.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $450k | 4.2k | 106.19 | |
| Mercury Computer Systems (MRCY) | 0.1 | $421k | 11k | 37.00 | |
| General Dynamics Corporation (GD) | 0.1 | $420k | 1.4k | 302.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $402k | 3.5k | 115.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $401k | 3.3k | 121.44 | |
| Oracle Corporation (ORCL) | 0.1 | $396k | 2.3k | 170.40 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $386k | 12k | 32.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $358k | 3.3k | 110.13 | |
| Walt Disney Company (DIS) | 0.0 | $355k | 3.7k | 96.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $353k | 3.4k | 104.19 | |
| Nextera Energy (NEE) | 0.0 | $347k | 4.1k | 84.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $345k | 1.8k | 189.80 | |
| Intel Corporation (INTC) | 0.0 | $323k | 14k | 23.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $321k | 2.3k | 139.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $311k | 4.0k | 78.37 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $301k | 13k | 24.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $299k | 1.5k | 197.17 | |
| Murphy Usa (MUSA) | 0.0 | $296k | 600.00 | 492.87 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 2.6k | 108.93 | |
| Chubb (CB) | 0.0 | $279k | 968.00 | 288.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $277k | 7.0k | 39.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $270k | 720.00 | 375.38 | |
| American Tower Reit (AMT) | 0.0 | $267k | 1.1k | 232.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.1k | 243.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $248k | 430.00 | 576.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 1.0k | 246.48 | |
| Waste Management (WM) | 0.0 | $239k | 1.2k | 207.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $232k | 867.00 | 267.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $225k | 2.5k | 91.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $225k | 2.1k | 107.95 | |
| Curtiss-Wright (CW) | 0.0 | $225k | 685.00 | 328.69 | |
| Dex (DXCM) | 0.0 | $224k | 3.3k | 67.04 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $212k | 3.6k | 59.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $211k | 3.5k | 60.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $210k | 1.6k | 132.25 | |
| General Mills (GIS) | 0.0 | $203k | 2.8k | 73.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 3.2k | 62.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 382.00 | 528.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 13k | 14.70 | |
| Monroe Cap (MRCC) | 0.0 | $176k | 22k | 8.08 | |
| Royce Value Trust (RVT) | 0.0 | $161k | 10k | 15.70 | |
| Transocean Registered Shs (RIG) | 0.0 | $65k | 15k | 4.25 |
