13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001387458-23-000002
Total Value
$599.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 306,945 | $39.9M | 6.65% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 350,210 | $26.3M | 4.39% |
| 3 | MICROSOFT CORP | MSFT | 104,953 | $25.2M | 4.20% |
| 4 | JPMORGAN CHASE & CO | VYLD | 180,351 | $24.2M | 4.03% |
| 5 | STRYKER CORPORATION | SYK | 91,133 | $22.3M | 3.72% |
| 6 | JOHNSON & JOHNSON | JNJ | 110,886 | $19.6M | 3.27% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 30,611 | $16.9M | 2.81% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 160,532 | $16.2M | 2.70% |
| 9 | ECOLAB INC | ECL | 101,538 | $14.8M | 2.46% |
| 10 | ALCON AG | ALC | 214,379 | $14.7M | 2.45% |
| 11 | PAYCHEX INC | PAYX | 124,356 | $14.4M | 2.40% |
| 12 | ABBVIE INC | ABBV | 88,897 | $14.4M | 2.40% |
| 13 | WATSCO INC | WSO-B | 54,978 | $13.7M | 2.29% |
| 14 | MERCK & CO INC | MRK | 121,020 | $13.4M | 2.24% |
| 15 | CATERPILLAR INC | CAT | 53,662 | $12.9M | 2.14% |
| 16 | VULCAN MATLS CO | 929160109 | 66,822 | $11.7M | 1.95% |
| 17 | STERIS PLC | STE | 58,927 | $10.9M | 1.82% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 29,980 | $10.3M | 1.72% |
| 19 | PEPSICO INC | PEP | 55,543 | $10.0M | 1.67% |
| 20 | HOLOGIC INC | HOLX | 131,647 | $9.8M | 1.64% |
| 21 | COCA COLA CO | KO | 142,460 | $9.1M | 1.51% |
| 22 | COPART INC | CPRT | 145,416 | $8.9M | 1.48% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 56,102 | $8.5M | 1.42% |
| 24 | WOODWARD INC | WWD | 87,866 | $8.5M | 1.42% |
| 25 | CHEVRON CORP NEW | CVX | 46,087 | $8.3M | 1.38% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,580 | $8.0M | 1.33% |
| 27 | DANAHER CORPORATION | 235851102 | 29,871 | $7.9M | 1.32% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 90,667 | $7.3M | 1.22% |
| 29 | EXXON MOBIL CORP | XOM | 62,121 | $6.9M | 1.14% |
| 30 | MEDTRONIC PLC | MDT | 86,279 | $6.7M | 1.12% |
| 31 | RESMED INC | RSMDF | 30,513 | $6.4M | 1.06% |
| 32 | CISCO SYS INC | CSCO | 129,769 | $6.2M | 1.03% |
| 33 | ZSCALER INC | ZS | 50,854 | $5.7M | 0.95% |
| 34 | NIKE INC | NKE | 46,346 | $5.4M | 0.90% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 22,591 | $5.4M | 0.90% |
| 36 | GENTEX CORP | GNTX | 194,975 | $5.3M | 0.89% |
| 37 | SCHLUMBERGER LTD | SLB | 96,686 | $5.2M | 0.86% |
| 38 | GENERAC HLDGS INC | GNRC | 51,219 | $5.2M | 0.86% |
| 39 | INTEL CORP | INTC | 187,034 | $4.9M | 0.82% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 127,790 | $4.7M | 0.79% |
| 41 | IDEXX LABS INC | 45168D104 | 11,083 | $4.5M | 0.75% |
| 42 | TRUIST FINL CORP | 89832Q109 | 101,530 | $4.4M | 0.73% |
| 43 | MCDONALDS CORP | MCD | 16,491 | $4.3M | 0.72% |
| 44 | ABBOTT LABS | ABLZF | 38,601 | $4.2M | 0.71% |
| 45 | COMERICA INC | 200340107 | 62,759 | $4.2M | 0.70% |
| 46 | ISHARES TR | 46429B655 | 81,135 | $4.1M | 0.68% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 18,455 | $4.1M | 0.68% |
| 48 | ALPHABET INC | GOOG | 45,454 | $4.0M | 0.67% |
| 49 | EOG RES INC | EOG | 30,955 | $4.0M | 0.67% |
| 50 | ISHARES TR | 464287176 | 37,409 | $4.0M | 0.66% |
| 51 | HOME DEPOT INC | HD | 11,977 | $3.8M | 0.63% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 12,084 | $3.7M | 0.62% |
| 53 | WALMART INC | WMT | 25,470 | $3.6M | 0.60% |
| 54 | MICRON TECHNOLOGY INC | MU | 70,389 | $3.5M | 0.59% |
| 55 | BLACKROCK INC | BLK | 4,663 | $3.3M | 0.55% |
| 56 | SYSCO CORP | SYY | 38,361 | $2.9M | 0.49% |
| 57 | AMERICAN EXPRESS CO | AXP | 19,497 | $2.9M | 0.48% |
| 58 | AMGEN INC | AMGN | 10,370 | $2.7M | 0.45% |
| 59 | AMAZON COM INC | AMZN | 31,545 | $2.6M | 0.44% |
| 60 | WATERS CORP | 941848103 | 6,969 | $2.4M | 0.40% |
| 61 | ISHARES TR | 464288646 | 46,685 | $2.3M | 0.39% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 11,099 | $2.3M | 0.39% |
| 63 | SPDR S&P 500 ETF TR | SPY | 5,874 | $2.2M | 0.37% |
| 64 | CVS HEALTH CORP | CVS | 22,913 | $2.1M | 0.36% |
| 65 | US BANCORP DEL | USB-PS | 48,340 | $2.1M | 0.35% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,625 | $1.9M | 0.32% |
| 67 | FISERV INC | FISV | 18,660 | $1.9M | 0.31% |
| 68 | FIRST SOLAR INC | FSLR | 12,528 | $1.9M | 0.31% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,731 | $1.8M | 0.30% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 44,914 | $1.8M | 0.30% |
| 71 | WORKDAY INC | WDAY | 10,544 | $1.8M | 0.29% |
| 72 | APPLIED MATLS INC | 038222105 | 17,227 | $1.7M | 0.28% |
| 73 | KRAFT HEINZ CO | KHC | 36,887 | $1.5M | 0.25% |
| 74 | MERCANTILE BK CORP | 587376104 | 41,881 | $1.4M | 0.23% |
| 75 | 3M CO | MMM | 11,196 | $1.3M | 0.22% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,439 | $1.3M | 0.22% |
| 77 | ALPHABET INC | GOOG | 13,970 | $1.2M | 0.21% |
| 78 | QUALCOMM INC | QCOM | 10,690 | $1.2M | 0.20% |
| 79 | KIMBERLY-CLARK CORP | KMB | 7,199 | $977,224 | 0.16% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 3,286 | $871,940 | 0.15% |
| 81 | SOUTHERN CO | SOMN | 11,647 | $831,686 | 0.14% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 9,660 | $725,659 | 0.12% |
| 83 | AT&T INC | T-PC | 35,727 | $657,734 | 0.11% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 1,495 | $645,975 | 0.11% |
| 85 | DISNEY WALT CO | 254687106 | 7,324 | $636,309 | 0.11% |
| 86 | INSULET CORP | PODD | 2,123 | $624,990 | 0.10% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,709 | $600,440 | 0.10% |
| 88 | KADANT INC | KAI | 3,245 | $576,409 | 0.10% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,043 | $507,501 | 0.08% |
| 90 | PFIZER INC | PFE | 9,738 | $498,992 | 0.08% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,047 | $477,956 | 0.08% |
| 92 | NOVARTIS AG | NVSEF | 4,972 | $451,060 | 0.08% |
| 93 | CONOCOPHILLIPS | COP | 3,785 | $446,630 | 0.07% |
| 94 | MASTERCARD INCORPORATED | MA | 1,250 | $434,662 | 0.07% |
| 95 | BP PLC | BPPFF | 12,200 | $426,146 | 0.07% |
| 96 | FIFTH THIRD BANCORP | FITBM | 12,756 | $418,523 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 3,360 | $418,118 | 0.07% |
| 98 | COLGATE PALMOLIVE CO | CL | 4,946 | $389,695 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908769 | 2,016 | $385,439 | 0.06% |
| 100 | PRICE T ROWE GROUP INC | TROW | 3,460 | $377,348 | 0.06% |
| 101 | VALMONT INDS INC | 920253101 | 1,110 | $367,044 | 0.06% |
| 102 | ISHARES TR | 46434V878 | 7,310 | $365,792 | 0.06% |
| 103 | DENTSPLY SIRONA INC | XRAY | 11,325 | $360,588 | 0.06% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,472 | $348,280 | 0.06% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $342,760 | 0.06% |
| 106 | ISHARES TR | 46429B747 | 3,295 | $319,483 | 0.05% |
| 107 | DOCUSIGN INC | DOCU | 5,609 | $310,851 | 0.05% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,250 | $307,020 | 0.05% |
| 109 | ISHARES TR | 464287598 | 1,859 | $281,917 | 0.05% |
| 110 | CONSTELLATION BRANDS INC | STZ | 1,186 | $274,856 | 0.05% |
| 111 | BOEING CO | BA-PA | 1,350 | $257,162 | 0.04% |
| 112 | ISHARES TR | 464287242 | 2,347 | $247,444 | 0.04% |
| 113 | ISHARES U S ETF TR | 46431W507 | 5,020 | $247,335 | 0.04% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $243,427 | 0.04% |
| 115 | GENERAL MLS INC | 370334104 | 2,750 | $230,588 | 0.04% |
| 116 | RPM INTL INC | 749685103 | 2,242 | $218,454 | 0.04% |
| 117 | ISHARES TR | 464287200 | 560 | $215,158 | 0.04% |
| 118 | CHUBB LIMITED | CB | 968 | $213,541 | 0.04% |
| 119 | CLOROX CO DEL | CLX | 1,500 | $210,495 | 0.04% |
| 120 | EVERGY INC | EVRG | 3,305 | $207,984 | 0.03% |
| 121 | UNION PAC CORP | UNP | 1,000 | $207,070 | 0.03% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $189,490 | 0.03% |
| 123 | MONROE CAP CORP | MRCC | 21,800 | $186,172 | 0.03% |
| 124 | ROYCE VALUE TR INC | RVT | 12,020 | $159,385 | 0.03% |
| 125 | TRANSOCEAN LTD | RIG | 11,000 | $50,160 | 0.01% |