13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001387458-23-000005
Total Value
$667.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 279,408 | $54.2M | 8.12% |
| 2 | MICROSOFT CORP | MSFT | 103,093 | $35.1M | 5.26% |
| 3 | STRYKER CORPORATION | SYK | 88,054 | $26.9M | 4.02% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 353,281 | $26.7M | 4.00% |
| 5 | JPMORGAN CHASE & CO | VYLD | 173,724 | $25.3M | 3.78% |
| 6 | WATSCO INC | WSO-B | 52,869 | $20.2M | 3.02% |
| 7 | ECOLAB INC | ECL | 100,730 | $18.8M | 2.82% |
| 8 | JOHNSON & JOHNSON | JNJ | 113,333 | $18.8M | 2.81% |
| 9 | ALCON AG | ALC | 211,394 | $17.4M | 2.60% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 31,553 | $16.5M | 2.47% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 164,188 | $16.1M | 2.41% |
| 12 | VULCAN MATLS CO | 929160109 | 68,104 | $15.4M | 2.30% |
| 13 | STERIS PLC | STE | 63,703 | $14.3M | 2.15% |
| 14 | PAYCHEX INC | PAYX | 123,728 | $13.8M | 2.07% |
| 15 | MERCK & CO INC | MRK | 114,454 | $13.2M | 1.98% |
| 16 | CATERPILLAR INC | CAT | 52,805 | $13.0M | 1.95% |
| 17 | COPART INC | CPRT | 129,958 | $11.9M | 1.78% |
| 18 | ABBVIE INC | ABBV | 87,829 | $11.8M | 1.77% |
| 19 | HOLOGIC INC | HOLX | 133,897 | $10.8M | 1.62% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 678,971 | $10.4M | 1.56% |
| 21 | PEPSICO INC | PEP | 54,336 | $10.1M | 1.51% |
| 22 | WOODWARD INC | WWD | 84,613 | $10.1M | 1.51% |
| 23 | DANAHER CORPORATION | 235851102 | 40,921 | $9.8M | 1.47% |
| 24 | CHEVRON CORP NEW | CVX | 58,580 | $9.2M | 1.38% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 88,639 | $8.9M | 1.33% |
| 26 | GENERAC HLDGS INC | GNRC | 56,303 | $8.4M | 1.26% |
| 27 | COCA COLA CO | KO | 138,201 | $8.3M | 1.25% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 54,086 | $8.2M | 1.23% |
| 29 | ZSCALER INC | ZS | 54,238 | $7.9M | 1.19% |
| 30 | EXXON MOBIL CORP | XOM | 72,692 | $7.8M | 1.17% |
| 31 | MEDTRONIC PLC | MDT | 81,850 | $7.2M | 1.08% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,528 | $7.1M | 1.06% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 118,695 | $6.7M | 1.01% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 109,949 | $6.6M | 0.98% |
| 35 | CISCO SYS INC | CSCO | 118,698 | $6.1M | 0.92% |
| 36 | RESMED INC | RSMDF | 26,911 | $5.9M | 0.88% |
| 37 | GENTEX CORP | GNTX | 192,738 | $5.6M | 0.84% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 18,684 | $5.6M | 0.84% |
| 39 | IDEXX LABS INC | 45168D104 | 11,143 | $5.6M | 0.84% |
| 40 | SCHLUMBERGER LTD | SLB | 112,793 | $5.5M | 0.83% |
| 41 | ALPHABET INC | GOOG | 44,109 | $5.3M | 0.80% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 23,714 | $5.2M | 0.78% |
| 43 | NIKE INC | NKE | 46,854 | $5.2M | 0.77% |
| 44 | MICRON TECHNOLOGY INC | MU | 77,444 | $4.9M | 0.73% |
| 45 | MCDONALDS CORP | MCD | 15,960 | $4.8M | 0.71% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 18,015 | $4.5M | 0.68% |
| 47 | ABBOTT LABS | ABLZF | 39,775 | $4.3M | 0.65% |
| 48 | AMAZON COM INC | AMZN | 33,160 | $4.3M | 0.65% |
| 49 | WALMART INC | WMT | 25,919 | $4.1M | 0.61% |
| 50 | ISHARES TR | 46429B655 | 73,924 | $3.8M | 0.56% |
| 51 | HOME DEPOT INC | HD | 11,839 | $3.7M | 0.55% |
| 52 | INTEL CORP | INTC | 102,825 | $3.4M | 0.52% |
| 53 | AMERICAN EXPRESS CO | AXP | 19,520 | $3.4M | 0.51% |
| 54 | ISHARES TR | 464287176 | 31,130 | $3.4M | 0.50% |
| 55 | BLACKROCK INC | BLK | 4,470 | $3.1M | 0.46% |
| 56 | TRUIST FINL CORP | 89832Q109 | 98,137 | $3.0M | 0.45% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 14,031 | $2.7M | 0.41% |
| 58 | APPLIED MATLS INC | 038222105 | 18,256 | $2.6M | 0.40% |
| 59 | EOG RES INC | EOG | 22,307 | $2.6M | 0.38% |
| 60 | SPDR S&P 500 ETF TR | SPY | 5,661 | $2.5M | 0.38% |
| 61 | COMERICA INC | 200340107 | 58,995 | $2.5M | 0.37% |
| 62 | AMGEN INC | AMGN | 11,098 | $2.5M | 0.37% |
| 63 | FISERV INC | FISV | 18,550 | $2.3M | 0.35% |
| 64 | FIRST SOLAR INC | FSLR | 11,378 | $2.2M | 0.32% |
| 65 | CVS HEALTH CORP | CVS | 29,461 | $2.0M | 0.31% |
| 66 | SYSCO CORP | SYY | 27,444 | $2.0M | 0.31% |
| 67 | AMPHENOL CORP NEW | 032095101 | 23,125 | $2.0M | 0.29% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,675 | $1.9M | 0.29% |
| 69 | WATERS CORP | 941848103 | 6,619 | $1.8M | 0.26% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 45,038 | $1.7M | 0.25% |
| 71 | ALPHABET INC | GOOG | 13,538 | $1.6M | 0.24% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,837 | $1.4M | 0.20% |
| 73 | WORKDAY INC | WDAY | 6,032 | $1.4M | 0.20% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 9,252 | $1.2M | 0.19% |
| 75 | QUALCOMM INC | QCOM | 9,953 | $1.2M | 0.18% |
| 76 | MERCANTILE BK CORP | 587376104 | 37,647 | $1.0M | 0.16% |
| 77 | INSULET CORP | PODD | 3,306 | $953,253 | 0.14% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 2,581 | $882,548 | 0.13% |
| 79 | KIMBERLY-CLARK CORP | KMB | 6,330 | $873,919 | 0.13% |
| 80 | KRAFT HEINZ CO | KHC | 23,956 | $850,452 | 0.13% |
| 81 | KADANT INC | KAI | 3,738 | $830,210 | 0.12% |
| 82 | SOUTHERN CO | SOMN | 11,448 | $804,217 | 0.12% |
| 83 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,576 | $666,266 | 0.10% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,500 | $663,895 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 7,047 | $629,157 | 0.09% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 1,205 | $579,364 | 0.09% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $566,581 | 0.08% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,679 | $518,106 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 2,958 | $514,278 | 0.08% |
| 90 | EVERGY INC | EVRG | 8,780 | $512,928 | 0.08% |
| 91 | MASTERCARD INCORPORATED | MA | 1,250 | $491,625 | 0.07% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,041 | $479,334 | 0.07% |
| 93 | ISHARES TR | 464288646 | 8,680 | $435,476 | 0.07% |
| 94 | VALMONT INDS INC | 920253101 | 1,380 | $401,649 | 0.06% |
| 95 | NOVARTIS AG | NVSEF | 3,972 | $400,815 | 0.06% |
| 96 | BP PLC | BPPFF | 11,350 | $400,542 | 0.06% |
| 97 | PRICE T ROWE GROUP INC | TROW | 3,460 | $387,590 | 0.06% |
| 98 | COLGATE PALMOLIVE CO | CL | 4,800 | $369,792 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908769 | 1,646 | $362,581 | 0.05% |
| 100 | FIFTH THIRD BANCORP | FITBM | 12,927 | $338,809 | 0.05% |
| 101 | AT&T INC | T-PC | 21,208 | $338,276 | 0.05% |
| 102 | EXACT SCIENCES CORP | 30063P105 | 3,580 | $336,162 | 0.05% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 3,560 | $333,608 | 0.05% |
| 104 | ISHARES TR | 46429B747 | 3,396 | $331,450 | 0.05% |
| 105 | PFIZER INC | PFE | 8,622 | $316,271 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,250 | $307,965 | 0.05% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $304,220 | 0.05% |
| 108 | ISHARES TR | 464287598 | 1,859 | $293,406 | 0.04% |
| 109 | PAYPAL HLDGS INC | PYPL | 4,146 | $276,663 | 0.04% |
| 110 | DENTSPLY SIRONA INC | XRAY | 6,552 | $262,212 | 0.04% |
| 111 | CONOCOPHILLIPS | COP | 2,530 | $262,134 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 3,475 | $260,438 | 0.04% |
| 113 | ISHARES TR | 464287242 | 2,347 | $253,805 | 0.04% |
| 114 | ISHARES TR | 464287200 | 560 | $249,598 | 0.04% |
| 115 | 3M CO | MMM | 2,481 | $248,324 | 0.04% |
| 116 | CLOROX CO DEL | CLX | 1,500 | $238,560 | 0.04% |
| 117 | ISHARES U S ETF TR | 46431W507 | 4,732 | $235,276 | 0.04% |
| 118 | DOCUSIGN INC | DOCU | 4,509 | $230,365 | 0.03% |
| 119 | ORACLE CORP | ORCL-PD | 1,882 | $224,128 | 0.03% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $222,838 | 0.03% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,252 | $217,122 | 0.03% |
| 122 | GENERAL MLS INC | 370334104 | 2,750 | $210,925 | 0.03% |
| 123 | DEXCOM INC | DXCM | 1,600 | $205,616 | 0.03% |
| 124 | UNION PAC CORP | UNP | 1,000 | $204,620 | 0.03% |
| 125 | RPM INTL INC | 749685103 | 2,252 | $202,115 | 0.03% |
| 126 | MONROE CAP CORP | MRCC | 21,800 | $178,324 | 0.03% |
| 127 | ROYCE VALUE TR INC | RVT | 12,020 | $165,876 | 0.02% |
| 128 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $144,873 | 0.02% |
| 129 | TRANSOCEAN LTD | RIG | 13,500 | $94,635 | 0.01% |