13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001387458-23-000004
Total Value
$610.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 287,832 | $47.5M | 7.78% |
| 2 | MICROSOFT CORP | MSFT | 103,736 | $29.9M | 4.90% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 377,949 | $28.8M | 4.72% |
| 4 | STRYKER CORPORATION | SYK | 86,828 | $24.8M | 4.06% |
| 5 | JPMORGAN CHASE & CO | VYLD | 171,281 | $22.3M | 3.66% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 29,658 | $17.1M | 2.80% |
| 7 | JOHNSON & JOHNSON | JNJ | 109,802 | $17.0M | 2.79% |
| 8 | WATSCO INC | WSO-B | 52,904 | $16.8M | 2.76% |
| 9 | ECOLAB INC | ECL | 98,713 | $16.3M | 2.68% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 157,498 | $15.4M | 2.53% |
| 11 | ALCON AG | ALC | 208,410 | $14.7M | 2.41% |
| 12 | PAYCHEX INC | PAYX | 122,021 | $14.0M | 2.29% |
| 13 | ABBVIE INC | ABBV | 87,018 | $13.9M | 2.27% |
| 14 | MERCK & CO INC | MRK | 115,114 | $12.2M | 2.01% |
| 15 | STERIS PLC | STE | 63,283 | $12.1M | 1.98% |
| 16 | CATERPILLAR INC | CAT | 52,017 | $11.9M | 1.95% |
| 17 | VULCAN MATLS CO | 929160109 | 66,123 | $11.3M | 1.86% |
| 18 | HOLOGIC INC | HOLX | 127,582 | $10.3M | 1.69% |
| 19 | COPART INC | CPRT | 136,013 | $10.2M | 1.68% |
| 20 | PEPSICO INC | PEP | 54,030 | $9.8M | 1.61% |
| 21 | DANAHER CORPORATION | 235851102 | 37,124 | $9.4M | 1.53% |
| 22 | CHEVRON CORP NEW | CVX | 53,899 | $8.8M | 1.44% |
| 23 | COCA COLA CO | KO | 139,652 | $8.7M | 1.42% |
| 24 | WOODWARD INC | WWD | 85,008 | $8.3M | 1.36% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 55,039 | $8.2M | 1.34% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 87,504 | $7.7M | 1.27% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,491 | $7.7M | 1.26% |
| 28 | EXXON MOBIL CORP | XOM | 64,525 | $7.1M | 1.16% |
| 29 | RESMED INC | RSMDF | 29,546 | $6.5M | 1.06% |
| 30 | MEDTRONIC PLC | MDT | 79,600 | $6.4M | 1.05% |
| 31 | CISCO SYS INC | CSCO | 119,077 | $6.2M | 1.02% |
| 32 | GENERAC HLDGS INC | GNRC | 55,233 | $6.0M | 0.98% |
| 33 | ZSCALER INC | ZS | 51,048 | $6.0M | 0.98% |
| 34 | NIKE INC | NKE | 45,515 | $5.6M | 0.91% |
| 35 | IDEXX LABS INC | 45168D104 | 10,929 | $5.5M | 0.90% |
| 36 | GENTEX CORP | GNTX | 190,538 | $5.3M | 0.88% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 615,086 | $5.2M | 0.85% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 22,521 | $5.0M | 0.82% |
| 39 | SCHLUMBERGER LTD | SLB | 100,853 | $5.0M | 0.81% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 110,154 | $4.8M | 0.78% |
| 41 | ALPHABET INC | GOOG | 45,134 | $4.7M | 0.77% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 16,013 | $4.6M | 0.75% |
| 43 | MCDONALDS CORP | MCD | 16,432 | $4.6M | 0.75% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 18,496 | $4.5M | 0.74% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 13,662 | $4.5M | 0.73% |
| 46 | MICRON TECHNOLOGY INC | MU | 68,079 | $4.1M | 0.67% |
| 47 | ABBOTT LABS | ABLZF | 38,886 | $3.9M | 0.65% |
| 48 | ISHARES TR | 46429B655 | 76,975 | $3.9M | 0.64% |
| 49 | WALMART INC | WMT | 25,758 | $3.8M | 0.62% |
| 50 | ISHARES TR | 464287176 | 32,525 | $3.6M | 0.59% |
| 51 | HOME DEPOT INC | HD | 11,880 | $3.5M | 0.57% |
| 52 | TRUIST FINL CORP | 89832Q109 | 100,677 | $3.4M | 0.56% |
| 53 | AMAZON COM INC | AMZN | 31,854 | $3.3M | 0.54% |
| 54 | EOG RES INC | EOG | 28,260 | $3.2M | 0.53% |
| 55 | AMERICAN EXPRESS CO | AXP | 19,536 | $3.2M | 0.53% |
| 56 | BLACKROCK INC | BLK | 4,646 | $3.1M | 0.51% |
| 57 | INTEL CORP | INTC | 94,999 | $3.1M | 0.51% |
| 58 | COMERICA INC | 200340107 | 65,562 | $2.8M | 0.47% |
| 59 | AMGEN INC | AMGN | 10,393 | $2.5M | 0.41% |
| 60 | FIRST SOLAR INC | FSLR | 11,283 | $2.5M | 0.40% |
| 61 | SPDR S&P 500 ETF TR | SPY | 5,964 | $2.4M | 0.40% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 11,514 | $2.3M | 0.37% |
| 63 | APPLIED MATLS INC | 038222105 | 18,161 | $2.2M | 0.37% |
| 64 | FISERV INC | FISV | 19,020 | $2.1M | 0.35% |
| 65 | WATERS CORP | 941848103 | 6,869 | $2.1M | 0.35% |
| 66 | SYSCO CORP | SYY | 27,510 | $2.1M | 0.35% |
| 67 | CVS HEALTH CORP | CVS | 25,244 | $1.9M | 0.31% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,845 | $1.8M | 0.30% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 41,471 | $1.6M | 0.26% |
| 70 | US BANCORP DEL | USB-PS | 43,648 | $1.6M | 0.26% |
| 71 | ALPHABET INC | GOOG | 14,038 | $1.5M | 0.24% |
| 72 | QUALCOMM INC | QCOM | 9,582 | $1.2M | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,509 | $1.2M | 0.19% |
| 74 | MERCANTILE BK CORP | 587376104 | 38,474 | $1.2M | 0.19% |
| 75 | 3M CO | MMM | 10,224 | $1.1M | 0.18% |
| 76 | WORKDAY INC | WDAY | 5,122 | $1.1M | 0.17% |
| 77 | KIMBERLY-CLARK CORP | KMB | 6,375 | $855,693 | 0.14% |
| 78 | KRAFT HEINZ CO | KHC | 22,064 | $853,223 | 0.14% |
| 79 | SOUTHERN CO | SOMN | 11,655 | $810,983 | 0.13% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 9,285 | $748,186 | 0.12% |
| 81 | DISNEY WALT CO | 254687106 | 7,236 | $724,541 | 0.12% |
| 82 | INSULET CORP | PODD | 2,181 | $695,652 | 0.11% |
| 83 | KADANT INC | KAI | 3,283 | $684,572 | 0.11% |
| 84 | AT&T INC | T-PC | 35,201 | $677,623 | 0.11% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,500 | $673,210 | 0.11% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 2,581 | $659,369 | 0.11% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,576 | $591,220 | 0.10% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 1,205 | $531,032 | 0.09% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $522,897 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,360 | $507,394 | 0.08% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,040 | $491,702 | 0.08% |
| 92 | BP PLC | BPPFF | 12,200 | $462,868 | 0.08% |
| 93 | MASTERCARD INCORPORATED | MA | 1,250 | $454,263 | 0.07% |
| 94 | ISHARES TR | 464288646 | 8,680 | $438,688 | 0.07% |
| 95 | NOVARTIS AG | NVSEF | 4,672 | $429,824 | 0.07% |
| 96 | PFIZER INC | PFE | 9,863 | $402,395 | 0.07% |
| 97 | VANGUARD INDEX FDS | 922908769 | 1,966 | $401,261 | 0.07% |
| 98 | PRICE T ROWE GROUP INC | TROW | 3,460 | $390,634 | 0.06% |
| 99 | COLGATE PALMOLIVE CO | CL | 4,946 | $371,692 | 0.06% |
| 100 | CONOCOPHILLIPS | COP | 3,730 | $370,054 | 0.06% |
| 101 | VALMONT INDS INC | 920253101 | 1,100 | $351,208 | 0.06% |
| 102 | FIFTH THIRD BANCORP | FITBM | 12,831 | $341,830 | 0.06% |
| 103 | DENTSPLY SIRONA INC | XRAY | 8,452 | $331,995 | 0.05% |
| 104 | ISHARES TR | 46429B747 | 3,300 | $327,459 | 0.05% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,472 | $324,055 | 0.05% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,144 | $319,420 | 0.05% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,250 | $314,790 | 0.05% |
| 108 | BOEING CO | BA-PA | 1,350 | $286,781 | 0.05% |
| 109 | ISHARES TR | 464287598 | 1,859 | $283,052 | 0.05% |
| 110 | ISHARES TR | 46434V878 | 5,385 | $270,597 | 0.04% |
| 111 | DOCUSIGN INC | DOCU | 4,519 | $263,458 | 0.04% |
| 112 | ISHARES TR | 464287242 | 2,347 | $257,255 | 0.04% |
| 113 | EVERGY INC | EVRG | 4,005 | $244,786 | 0.04% |
| 114 | CONSTELLATION BRANDS INC | STZ | 1,081 | $244,188 | 0.04% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,163 | $237,648 | 0.04% |
| 116 | CLOROX CO DEL | CLX | 1,500 | $237,360 | 0.04% |
| 117 | GENERAL MLS INC | 370334104 | 2,750 | $235,015 | 0.04% |
| 118 | ISHARES U S ETF TR | 46431W507 | 4,732 | $234,708 | 0.04% |
| 119 | ISHARES TR | 464287200 | 560 | $230,205 | 0.04% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 3,455 | $225,138 | 0.04% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,252 | $204,289 | 0.03% |
| 122 | UNION PAC CORP | UNP | 1,000 | $201,260 | 0.03% |
| 123 | MONROE CAP CORP | MRCC | 21,800 | $166,770 | 0.03% |
| 124 | ROYCE VALUE TR INC | RVT | 12,020 | $163,112 | 0.03% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $150,517 | 0.02% |
| 126 | TRANSOCEAN LTD | RIG | 11,000 | $69,960 | 0.01% |