13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001387458-23-000007
Total Value
$624.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 275,685 | $47.2M | 7.56% |
| 2 | MICROSOFT CORP | MSFT | 101,747 | $32.1M | 5.14% |
| 3 | JPMORGAN CHASE & CO | VYLD | 171,162 | $24.8M | 3.97% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 320,162 | $24.1M | 3.85% |
| 5 | STRYKER CORPORATION | SYK | 86,891 | $23.7M | 3.80% |
| 6 | WATSCO INC | WSO-B | 52,561 | $19.9M | 3.18% |
| 7 | JOHNSON & JOHNSON | JNJ | 118,918 | $18.5M | 2.97% |
| 8 | ECOLAB INC | ECL | 99,513 | $16.9M | 2.70% |
| 9 | ALCON AG | ALC | 206,941 | $15.9M | 2.55% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 31,385 | $15.9M | 2.54% |
| 11 | CATERPILLAR INC | CAT | 52,930 | $14.4M | 2.31% |
| 12 | PAYCHEX INC | PAYX | 123,242 | $14.2M | 2.28% |
| 13 | STERIS PLC | STE | 64,002 | $14.0M | 2.25% |
| 14 | VULCAN MATLS CO | 929160109 | 66,890 | $13.5M | 2.16% |
| 15 | ABBVIE INC | ABBV | 87,950 | $13.1M | 2.10% |
| 16 | MERCK & CO INC | MRK | 113,829 | $11.7M | 1.88% |
| 17 | RTX CORPORATION | RTX | 162,043 | $11.7M | 1.87% |
| 18 | COPART INC | CPRT | 258,293 | $11.1M | 1.78% |
| 19 | DANAHER CORPORATION | 235851102 | 42,719 | $10.6M | 1.70% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 661,231 | $10.6M | 1.69% |
| 21 | WOODWARD INC | WWD | 83,692 | $10.4M | 1.67% |
| 22 | CHEVRON CORP NEW | CVX | 59,610 | $10.1M | 1.61% |
| 23 | HOLOGIC INC | HOLX | 138,925 | $9.6M | 1.54% |
| 24 | PEPSICO INC | PEP | 53,860 | $9.1M | 1.46% |
| 25 | EXXON MOBIL CORP | XOM | 73,441 | $8.6M | 1.38% |
| 26 | ZSCALER INC | ZS | 52,560 | $8.2M | 1.31% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 88,959 | $8.2M | 1.31% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 53,413 | $7.8M | 1.25% |
| 29 | COCA COLA CO | KO | 137,416 | $7.7M | 1.23% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 128,641 | $7.0M | 1.11% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 122,495 | $6.7M | 1.08% |
| 32 | SCHLUMBERGER LTD | SLB | 114,235 | $6.7M | 1.07% |
| 33 | CISCO SYS INC | CSCO | 120,268 | $6.5M | 1.04% |
| 34 | GENTEX CORP | GNTX | 192,740 | $6.3M | 1.00% |
| 35 | GENERAC HLDGS INC | GNRC | 53,502 | $5.8M | 0.93% |
| 36 | ALPHABET INC | GOOG | 43,959 | $5.8M | 0.93% |
| 37 | MEDTRONIC PLC | MDT | 72,244 | $5.7M | 0.91% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 23,140 | $5.6M | 0.89% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 19,001 | $5.4M | 0.86% |
| 40 | IDEXX LABS INC | 45168D104 | 11,062 | $4.8M | 0.77% |
| 41 | NIKE INC | NKE | 46,594 | $4.5M | 0.71% |
| 42 | MICRON TECHNOLOGY INC | MU | 63,684 | $4.3M | 0.69% |
| 43 | AMAZON COM INC | AMZN | 33,420 | $4.2M | 0.68% |
| 44 | VALMONT INDS INC | 920253101 | 17,366 | $4.2M | 0.67% |
| 45 | MCDONALDS CORP | MCD | 15,714 | $4.1M | 0.66% |
| 46 | WALMART INC | WMT | 25,344 | $4.1M | 0.65% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 17,460 | $4.0M | 0.64% |
| 48 | ABBOTT LABS | ABLZF | 38,531 | $3.7M | 0.60% |
| 49 | ISHARES TR | 46429B655 | 72,423 | $3.7M | 0.59% |
| 50 | INTEL CORP | INTC | 98,482 | $3.5M | 0.56% |
| 51 | HOME DEPOT INC | HD | 11,494 | $3.5M | 0.56% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 21,445 | $3.0M | 0.48% |
| 53 | AMERICAN EXPRESS CO | AXP | 19,835 | $3.0M | 0.47% |
| 54 | AMGEN INC | AMGN | 10,958 | $2.9M | 0.47% |
| 55 | TRUIST FINL CORP | 89832Q109 | 101,381 | $2.9M | 0.46% |
| 56 | BLACKROCK INC | BLK | 4,297 | $2.8M | 0.44% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,673 | $2.7M | 0.43% |
| 58 | COMERICA INC | 200340107 | 60,895 | $2.5M | 0.41% |
| 59 | APPLIED MATLS INC | 038222105 | 18,132 | $2.5M | 0.40% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 14,182 | $2.5M | 0.40% |
| 61 | RESMED INC | RSMDF | 16,443 | $2.4M | 0.39% |
| 62 | EOG RES INC | EOG | 18,407 | $2.3M | 0.37% |
| 63 | SPDR S&P 500 ETF TR | SPY | 5,285 | $2.3M | 0.36% |
| 64 | FISERV INC | FISV | 18,805 | $2.1M | 0.34% |
| 65 | CVS HEALTH CORP | CVS | 29,806 | $2.1M | 0.33% |
| 66 | AMPHENOL CORP NEW | 032095101 | 24,205 | $2.0M | 0.33% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,667 | $2.0M | 0.32% |
| 68 | FIRST SOLAR INC | FSLR | 11,353 | $1.8M | 0.29% |
| 69 | WATERS CORP | 941848103 | 6,354 | $1.7M | 0.28% |
| 70 | ALPHABET INC | GOOG | 13,113 | $1.7M | 0.27% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 2,960 | $1.5M | 0.24% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 40,317 | $1.3M | 0.21% |
| 73 | WORKDAY INC | WDAY | 5,982 | $1.3M | 0.21% |
| 74 | MERCANTILE BK CORP | 587376104 | 37,654 | $1.2M | 0.19% |
| 75 | SYSCO CORP | SYY | 16,144 | $1.1M | 0.17% |
| 76 | KIMBERLY-CLARK CORP | KMB | 8,278 | $1.0M | 0.16% |
| 77 | QUALCOMM INC | QCOM | 7,666 | $851,386 | 0.14% |
| 78 | KADANT INC | KAI | 3,588 | $809,274 | 0.13% |
| 79 | SOUTHERN CO | SOMN | 11,448 | $740,910 | 0.12% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 2,481 | $725,172 | 0.12% |
| 81 | KRAFT HEINZ CO | KHC | 20,202 | $679,592 | 0.11% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,203 | $676,564 | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 1,052 | $594,553 | 0.10% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 1,140 | $552,080 | 0.09% |
| 85 | ISHARES TR | 464288646 | 10,970 | $546,636 | 0.09% |
| 86 | DISNEY WALT CO | 254687106 | 6,547 | $530,635 | 0.08% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,560 | $511,724 | 0.08% |
| 88 | MASTERCARD INCORPORATED | MA | 1,250 | $494,888 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 2,958 | $484,905 | 0.08% |
| 90 | BP PLC | BPPFF | 11,350 | $439,472 | 0.07% |
| 91 | EVERGY INC | EVRG | 8,615 | $436,781 | 0.07% |
| 92 | INSULET CORP | PODD | 2,716 | $433,175 | 0.07% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,042 | $426,263 | 0.07% |
| 94 | DEXCOM INC | DXCM | 4,566 | $426,008 | 0.07% |
| 95 | NOVARTIS AG | NVSEF | 3,972 | $404,588 | 0.06% |
| 96 | PRICE T ROWE GROUP INC | TROW | 3,460 | $362,851 | 0.06% |
| 97 | ISHARES TR | 46429B747 | 3,586 | $347,556 | 0.06% |
| 98 | COLGATE PALMOLIVE CO | CL | 4,800 | $341,328 | 0.05% |
| 99 | FIFTH THIRD BANCORP | FITBM | 13,020 | $329,803 | 0.05% |
| 100 | AT&T INC | T-PC | 20,924 | $314,276 | 0.05% |
| 101 | CONOCOPHILLIPS | COP | 2,530 | $303,094 | 0.05% |
| 102 | STANLEY BLACK & DECKER INC | SWK | 3,410 | $285,008 | 0.05% |
| 103 | ISHARES TR | 464287598 | 1,852 | $281,171 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908769 | 1,321 | $280,594 | 0.04% |
| 105 | ZOETIS INC | ZTS | 1,573 | $273,671 | 0.04% |
| 106 | PFIZER INC | PFE | 7,925 | $262,886 | 0.04% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 3,486 | $253,490 | 0.04% |
| 108 | PAYPAL HLDGS INC | PYPL | 4,135 | $241,733 | 0.04% |
| 109 | ISHARES TR | 464287200 | 560 | $240,481 | 0.04% |
| 110 | ISHARES TR | 464287242 | 2,347 | $239,441 | 0.04% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $234,889 | 0.04% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,197 | $226,995 | 0.04% |
| 113 | EXACT SCIENCES CORP | 30063P105 | 3,305 | $225,468 | 0.04% |
| 114 | ISHARES TR | 464287309 | 3,272 | $223,871 | 0.04% |
| 115 | DENTSPLY SIRONA INC | XRAY | 6,266 | $214,047 | 0.03% |
| 116 | RPM INTL INC | 749685103 | 2,257 | $213,984 | 0.03% |
| 117 | ISHARES TR | 464287887 | 1,902 | $208,612 | 0.03% |
| 118 | MURPHY USA INC | MUSA | 600 | $205,038 | 0.03% |
| 119 | UNION PAC CORP | UNP | 1,000 | $203,630 | 0.03% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,500 | $201,600 | 0.03% |
| 121 | CHUBB LIMITED | CB | 968 | $201,519 | 0.03% |
| 122 | KENVUE INC | KVUE | 10,000 | $200,800 | 0.03% |
| 123 | MONROE CAP CORP | MRCC | 21,800 | $162,410 | 0.03% |
| 124 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $139,766 | 0.02% |
| 125 | ROYCE VALUE TR INC | RVT | 10,404 | $133,900 | 0.02% |
| 126 | TRANSOCEAN LTD | RIG | 15,300 | $125,613 | 0.02% |