13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001387458-24-000003
Total Value
$675.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 242,857 | $41.6M | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 92,328 | $38.8M | 5.75% |
| 3 | JPMORGAN CHASE & CO | VYLD | 152,145 | $30.5M | 4.51% |
| 4 | STRYKER CORPORATION | SYK | 79,686 | $28.5M | 4.22% |
| 5 | JOHNSON & JOHNSON | JNJ | 128,119 | $20.3M | 3.00% |
| 6 | ECOLAB INC | ECL | 85,787 | $19.8M | 2.93% |
| 7 | CATERPILLAR INC | CAT | 51,690 | $18.9M | 2.80% |
| 8 | WATSCO INC | WSO-B | 43,491 | $18.8M | 2.78% |
| 9 | RTX CORPORATION | RTX | 180,660 | $17.6M | 2.61% |
| 10 | VULCAN MATLS CO | 929160109 | 61,422 | $16.8M | 2.48% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 27,314 | $15.9M | 2.35% |
| 12 | ALCON AG | ALC | 175,557 | $14.6M | 2.16% |
| 13 | ABBVIE INC | ABBV | 79,352 | $14.5M | 2.14% |
| 14 | PAYCHEX INC | PAYX | 116,467 | $14.3M | 2.12% |
| 15 | MERCK & CO INC | MRK | 106,599 | $14.1M | 2.08% |
| 16 | COPART INC | CPRT | 223,880 | $13.0M | 1.92% |
| 17 | STERIS PLC | STE | 57,313 | $12.9M | 1.91% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 533,106 | $12.3M | 1.82% |
| 19 | CHEVRON CORP NEW | CVX | 74,741 | $11.8M | 1.75% |
| 20 | WOODWARD INC | WWD | 75,429 | $11.6M | 1.72% |
| 21 | EXXON MOBIL CORP | XOM | 97,770 | $11.4M | 1.68% |
| 22 | ZSCALER INC | ZS | 53,381 | $10.3M | 1.52% |
| 23 | HOLOGIC INC | HOLX | 127,238 | $9.9M | 1.47% |
| 24 | PEPSICO INC | PEP | 53,559 | $9.4M | 1.39% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 53,060 | $8.6M | 1.27% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 81,965 | $8.5M | 1.27% |
| 27 | COCA COLA CO | KO | 130,994 | $8.0M | 1.19% |
| 28 | DANAHER CORPORATION | 235851102 | 30,493 | $7.6M | 1.13% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 39,443 | $7.5M | 1.11% |
| 30 | MICRON TECHNOLOGY INC | MU | 62,243 | $7.3M | 1.09% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 101,105 | $7.3M | 1.08% |
| 32 | HONEYWELL INTL INC | 438516106 | 32,229 | $6.6M | 0.98% |
| 33 | SCHLUMBERGER LTD | SLB | 119,451 | $6.5M | 0.97% |
| 34 | AMAZON COM INC | AMZN | 35,720 | $6.4M | 0.95% |
| 35 | GENTEX CORP | GNTX | 171,388 | $6.2M | 0.92% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 87,213 | $6.2M | 0.92% |
| 37 | ALPHABET INC | GOOG | 38,904 | $5.9M | 0.88% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,116 | $5.7M | 0.85% |
| 39 | IDEXX LABS INC | 45168D104 | 10,369 | $5.6M | 0.83% |
| 40 | ZOETIS INC | ZTS | 32,130 | $5.4M | 0.80% |
| 41 | ABBOTT LABS | ABLZF | 47,785 | $5.4M | 0.80% |
| 42 | CISCO SYS INC | CSCO | 108,226 | $5.4M | 0.80% |
| 43 | GENERAC HLDGS INC | GNRC | 41,013 | $5.2M | 0.77% |
| 44 | MEDTRONIC PLC | MDT | 58,826 | $5.1M | 0.76% |
| 45 | AMERICAN EXPRESS CO | AXP | 20,764 | $4.7M | 0.70% |
| 46 | MCDONALDS CORP | MCD | 16,707 | $4.7M | 0.70% |
| 47 | WALMART INC | WMT | 76,068 | $4.6M | 0.68% |
| 48 | NIKE INC | NKE | 47,592 | $4.5M | 0.66% |
| 49 | HOME DEPOT INC | HD | 10,480 | $4.0M | 0.60% |
| 50 | TRUIST FINL CORP | 89832Q109 | 102,552 | $4.0M | 0.59% |
| 51 | INTEL CORP | INTC | 85,653 | $3.8M | 0.56% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 17,665 | $3.8M | 0.56% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 14,636 | $3.7M | 0.54% |
| 54 | ISHARES TR | 46429B655 | 67,827 | $3.5M | 0.51% |
| 55 | AMPHENOL CORP NEW | 032095101 | 29,524 | $3.4M | 0.50% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,875 | $3.3M | 0.49% |
| 57 | VALMONT INDS INC | 920253101 | 14,504 | $3.3M | 0.49% |
| 58 | FISERV INC | FISV | 19,944 | $3.2M | 0.47% |
| 59 | AMGEN INC | AMGN | 11,207 | $3.2M | 0.47% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 13,074 | $3.2M | 0.47% |
| 61 | APPLIED MATLS INC | 038222105 | 15,107 | $3.1M | 0.46% |
| 62 | COMERICA INC | 200340107 | 56,041 | $3.1M | 0.46% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,490 | $2.8M | 0.41% |
| 64 | ALPHABET INC | GOOG | 16,143 | $2.4M | 0.36% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 8,849 | $2.4M | 0.35% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 4,357 | $2.2M | 0.32% |
| 67 | WATERS CORP | 941848103 | 5,064 | $1.7M | 0.26% |
| 68 | EOG RES INC | EOG | 13,506 | $1.7M | 0.26% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 40,566 | $1.7M | 0.25% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,867 | $1.5M | 0.22% |
| 71 | FIRST SOLAR INC | FSLR | 8,767 | $1.5M | 0.22% |
| 72 | BLACKROCK INC | BLK | 1,663 | $1.4M | 0.21% |
| 73 | MERCANTILE BK CORP | 587376104 | 35,858 | $1.4M | 0.20% |
| 74 | KIMBERLY-CLARK CORP | KMB | 10,111 | $1.3M | 0.19% |
| 75 | ACCENTURE PLC IRELAND | ACN | 3,738 | $1.3M | 0.19% |
| 76 | KADANT INC | KAI | 3,588 | $1.2M | 0.17% |
| 77 | SYSCO CORP | SYY | 14,365 | $1.2M | 0.17% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,788 | $1.1M | 0.17% |
| 79 | MERCURY SYS INC | MRCY | 37,745 | $1.1M | 0.16% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,287 | $943,174 | 0.14% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 2,206 | $880,393 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908736 | 2,529 | $870,530 | 0.13% |
| 83 | KENVUE INC | KVUE | 39,020 | $837,370 | 0.12% |
| 84 | SOUTHERN CO | SOMN | 11,340 | $813,527 | 0.12% |
| 85 | WORKDAY INC | WDAY | 2,918 | $795,885 | 0.12% |
| 86 | ISHARES TR | 464288646 | 13,655 | $700,229 | 0.10% |
| 87 | DEXCOM INC | DXCM | 4,983 | $691,143 | 0.10% |
| 88 | EVERGY INC | EVRG | 12,585 | $671,788 | 0.10% |
| 89 | DISNEY WALT CO | 254687106 | 5,042 | $616,945 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 2,958 | $616,063 | 0.09% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 1,095 | $614,120 | 0.09% |
| 92 | MASTERCARD INCORPORATED | MA | 1,250 | $601,963 | 0.09% |
| 93 | QUALCOMM INC | QCOM | 3,016 | $510,609 | 0.08% |
| 94 | FIFTH THIRD BANCORP | FITBM | 13,216 | $491,756 | 0.07% |
| 95 | ISHARES TR | 464288158 | 4,475 | $468,667 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,857 | $465,292 | 0.07% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,008 | $458,650 | 0.07% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 3,751 | $453,834 | 0.07% |
| 99 | COLGATE PALMOLIVE CO | CL | 4,800 | $432,240 | 0.06% |
| 100 | ISHARES TR | 464288307 | 5,868 | $414,751 | 0.06% |
| 101 | ISHARES TR | 46429B747 | 4,096 | $407,266 | 0.06% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,390 | $392,662 | 0.06% |
| 103 | CVS HEALTH CORP | CVS | 4,792 | $382,210 | 0.06% |
| 104 | ISHARES TR | 464288406 | 5,067 | $367,611 | 0.05% |
| 105 | ISHARES TR | TROW | 2,985 | $363,932 | 0.05% |
| 106 | ISHARES TR | 464287598 | 1,842 | $329,921 | 0.05% |
| 107 | NVIDIA CORPORATION | NVDA | 360 | $325,282 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 3,500 | $324,552 | 0.05% |
| 109 | VANGUARD BD INDEX FDS | 921937827 | 4,181 | $320,558 | 0.05% |
| 110 | STANLEY BLACK & DECKER INC | SWK | 3,250 | $318,273 | 0.05% |
| 111 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,388 | $315,169 | 0.05% |
| 112 | ORACLE CORP | ORCL-PD | 2,325 | $292,044 | 0.04% |
| 113 | NOVARTIS AG | NVSEF | 2,898 | $280,324 | 0.04% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,838 | $265,980 | 0.04% |
| 115 | KRAFT HEINZ CO | KHC | 7,186 | $265,180 | 0.04% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $262,031 | 0.04% |
| 117 | MURPHY USA INC | MUSA | 600 | $251,520 | 0.04% |
| 118 | CHUBB LIMITED | CB | 968 | $250,838 | 0.04% |
| 119 | ISHARES TR | 464287887 | 1,902 | $248,649 | 0.04% |
| 120 | UNION PAC CORP | UNP | 1,000 | $245,930 | 0.04% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $245,549 | 0.04% |
| 122 | ISHARES TR | 464287614 | 720 | $242,676 | 0.04% |
| 123 | COLUMBIA ETF TR II | 19762B202 | 7,654 | $238,040 | 0.04% |
| 124 | 3M CO | MMM | 2,232 | $236,749 | 0.04% |
| 125 | ISHARES TR | 464287309 | 2,792 | $235,757 | 0.03% |
| 126 | PAYPAL HLDGS INC | PYPL | 3,500 | $234,465 | 0.03% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $227,031 | 0.03% |
| 128 | ISHARES TR | 464287200 | 429 | $225,539 | 0.03% |
| 129 | SPDR GOLD TR | GLD | 1,050 | $216,006 | 0.03% |
| 130 | DOCUSIGN INC | DOCU | 3,529 | $210,152 | 0.03% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $187,475 | 0.03% |
| 132 | MONROE CAP CORP | MRCC | 21,800 | $156,960 | 0.02% |
| 133 | ROYCE VALUE TR INC | RVT | 10,247 | $155,447 | 0.02% |
| 134 | TRANSOCEAN LTD | RIG | 15,300 | $96,084 | 0.01% |