13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001387458-24-000005
Total Value
$681.5M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 231,756 | $48.8M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 90,399 | $40.4M | 5.93% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 148,287 | $30.0M | 4.40% |
| 4 | STRYKER CORPORATION | SYK | 78,836 | $26.8M | 3.94% |
| 5 | ECOLAB INC | ECL | 83,928 | $20.0M | 2.93% |
| 6 | WATSCO INC | WSO-B | 42,404 | $19.6M | 2.88% |
| 7 | JOHNSON & JOHNSON | JNJ | 131,689 | $19.2M | 2.82% |
| 8 | RTX CORPORATION | RTX | 180,279 | $18.1M | 2.66% |
| 9 | CATERPILLAR INC | CAT | 53,073 | $17.7M | 2.59% |
| 10 | ALCON AG | ALC | 177,419 | $15.8M | 2.32% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 27,501 | $15.2M | 2.23% |
| 12 | VULCAN MATLS CO | 929160109 | 60,967 | $15.2M | 2.22% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 570,381 | $14.4M | 2.12% |
| 14 | PAYCHEX INC | PAYX | 117,028 | $13.9M | 2.04% |
| 15 | ABBVIE INC | ABBV | 78,093 | $13.4M | 1.97% |
| 16 | MERCK & CO INC | MRK | 105,413 | $13.1M | 1.91% |
| 17 | WOODWARD INC | WWD | 73,699 | $12.9M | 1.89% |
| 18 | STERIS PLC | STE | 57,713 | $12.7M | 1.86% |
| 19 | COPART INC | CPRT | 223,305 | $12.1M | 1.77% |
| 20 | CHEVRON CORP NEW | CVX | 76,966 | $12.0M | 1.77% |
| 21 | EXXON MOBIL CORP | XOM | 99,235 | $11.4M | 1.68% |
| 22 | ZSCALER INC | ZS | 58,052 | $11.2M | 1.64% |
| 23 | HOLOGIC INC | HOLX | 131,198 | $9.7M | 1.43% |
| 24 | PEPSICO INC | PEP | 53,493 | $8.8M | 1.29% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 82,098 | $8.5M | 1.25% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 50,780 | $8.4M | 1.23% |
| 27 | HERSHEY CO | HSY | 45,406 | $8.3M | 1.22% |
| 28 | MICRON TECHNOLOGY INC | MU | 62,968 | $8.3M | 1.22% |
| 29 | DANAHER CORPORATION | 235851102 | 30,814 | $7.7M | 1.13% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 44,279 | $7.7M | 1.12% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 96,171 | $7.1M | 1.04% |
| 32 | HONEYWELL INTL INC | 438516106 | 32,834 | $7.0M | 1.03% |
| 33 | AMAZON COM INC | AMZN | 34,987 | $6.8M | 0.99% |
| 34 | ALPHABET INC | GOOG | 36,231 | $6.6M | 0.98% |
| 35 | ZOETIS INC | ZTS | 35,589 | $6.2M | 0.91% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 86,034 | $6.0M | 0.88% |
| 37 | GENTEX CORP | GNTX | 173,051 | $5.8M | 0.86% |
| 38 | GENERAC HLDGS INC | GNRC | 43,365 | $5.7M | 0.84% |
| 39 | SCHLUMBERGER LTD | SLB | 117,487 | $5.5M | 0.81% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,411 | $5.5M | 0.81% |
| 41 | ABBOTT LABS | ABLZF | 49,433 | $5.1M | 0.75% |
| 42 | CISCO SYS INC | CSCO | 107,738 | $5.1M | 0.75% |
| 43 | IDEXX LABS INC | 45168D104 | 10,297 | $5.0M | 0.74% |
| 44 | AMERICAN EXPRESS CO | AXP | 20,439 | $4.7M | 0.69% |
| 45 | WALMART INC | WMT | 69,857 | $4.7M | 0.69% |
| 46 | MEDTRONIC PLC | MDT | 54,791 | $4.3M | 0.63% |
| 47 | MCDONALDS CORP | MCD | 16,347 | $4.2M | 0.61% |
| 48 | TRUIST FINL CORP | 89832Q109 | 102,290 | $4.0M | 0.58% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 17,556 | $3.9M | 0.58% |
| 50 | AMPHENOL CORP NEW | 032095101 | 57,281 | $3.9M | 0.57% |
| 51 | VALMONT INDS INC | 920253101 | 13,965 | $3.8M | 0.56% |
| 52 | AMGEN INC | AMGN | 11,353 | $3.5M | 0.52% |
| 53 | HOME DEPOT INC | HD | 10,296 | $3.5M | 0.52% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 13,630 | $3.5M | 0.52% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 14,448 | $3.4M | 0.51% |
| 56 | APPLIED MATLS INC | 038222105 | 14,375 | $3.4M | 0.50% |
| 57 | NIKE INC | NKE | 45,008 | $3.4M | 0.50% |
| 58 | ISHARES TR | 46429B655 | 66,102 | $3.4M | 0.50% |
| 59 | COMERICA INC | 200340107 | 63,537 | $3.2M | 0.48% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,838 | $3.2M | 0.47% |
| 61 | FISERV INC | FISV | 19,461 | $2.9M | 0.43% |
| 62 | ALPHABET INC | GOOG | 15,838 | $2.9M | 0.42% |
| 63 | INTEL CORP | INTC | 79,686 | $2.5M | 0.36% |
| 64 | COCA COLA CO | KO | 37,102 | $2.4M | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 4,414 | $2.2M | 0.33% |
| 66 | FIRST SOLAR INC | FSLR | 8,602 | $1.9M | 0.28% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 8,134 | $1.9M | 0.28% |
| 68 | EOG RES INC | EOG | 13,031 | $1.6M | 0.24% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,842 | $1.6M | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,867 | $1.6M | 0.23% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 36,921 | $1.5M | 0.22% |
| 72 | MERCANTILE BK CORP | 587376104 | 35,565 | $1.4M | 0.21% |
| 73 | WATERS CORP | 941848103 | 4,539 | $1.3M | 0.19% |
| 74 | KIMBERLY-CLARK CORP | KMB | 9,355 | $1.3M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908736 | 3,388 | $1.3M | 0.19% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,166 | $1.2M | 0.18% |
| 77 | BLACKROCK INC | BLK | 1,553 | $1.2M | 0.18% |
| 78 | ACCENTURE PLC IRELAND | ACN | 3,825 | $1.2M | 0.17% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,256 | $1.1M | 0.16% |
| 80 | KADANT INC | KAI | 3,588 | $1.1M | 0.15% |
| 81 | KENVUE INC | KVUE | 55,665 | $1.0M | 0.15% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 2,101 | $934,630 | 0.14% |
| 83 | WORKDAY INC | WDAY | 4,113 | $919,503 | 0.13% |
| 84 | MERCURY SYS INC | MRCY | 32,370 | $873,667 | 0.13% |
| 85 | SOUTHERN CO | SOMN | 11,148 | $864,740 | 0.13% |
| 86 | SYSCO CORP | SYY | 11,278 | $805,137 | 0.12% |
| 87 | ISHARES TR | 464288646 | 13,496 | $691,559 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908744 | 4,216 | $676,289 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 2,958 | $669,189 | 0.10% |
| 90 | EVERGY INC | EVRG | 12,292 | $651,108 | 0.10% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 1,080 | $608,753 | 0.09% |
| 92 | DEXCOM INC | DXCM | 5,244 | $594,565 | 0.09% |
| 93 | ISHARES TR | 464288307 | 8,545 | $578,924 | 0.08% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 7,528 | $577,398 | 0.08% |
| 95 | QUALCOMM INC | QCOM | 2,826 | $562,914 | 0.08% |
| 96 | MASTERCARD INCORPORATED | MA | 1,250 | $551,450 | 0.08% |
| 97 | ISHARES TR | 464288406 | 7,455 | $523,640 | 0.08% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 4,323 | $512,708 | 0.08% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,883 | $494,742 | 0.07% |
| 100 | ISHARES TR | 46429B747 | 4,941 | $491,581 | 0.07% |
| 101 | FIFTH THIRD BANCORP | FITBM | 13,298 | $485,242 | 0.07% |
| 102 | ISHARES TR | 464287309 | 5,096 | $471,584 | 0.07% |
| 103 | ISHARES TR | 464288158 | 4,475 | $467,862 | 0.07% |
| 104 | COLGATE PALMOLIVE CO | CL | 4,800 | $465,792 | 0.07% |
| 105 | LOCKHEED MARTIN CORP | LMT | 979 | $457,464 | 0.07% |
| 106 | GENERAL DYNAMICS CORP | GD | 1,390 | $403,295 | 0.06% |
| 107 | DISNEY WALT CO | 254687106 | 3,892 | $386,441 | 0.06% |
| 108 | NVIDIA CORPORATION | NVDA | 3,100 | $382,974 | 0.06% |
| 109 | NOVARTIS AG | NVSEF | 3,497 | $372,291 | 0.05% |
| 110 | COLUMBIA ETF TR II | 19762B202 | 11,356 | $362,484 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 3,504 | $353,378 | 0.05% |
| 112 | PRICE T ROWE GROUP INC | TROW | 2,985 | $344,201 | 0.05% |
| 113 | ORACLE CORP | ORCL-PD | 2,325 | $328,290 | 0.05% |
| 114 | ISHARES TR | 464287598 | 1,817 | $317,012 | 0.05% |
| 115 | ISHARES TR | 464287887 | 2,300 | $295,389 | 0.04% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $290,321 | 0.04% |
| 117 | VANECK ETF TRUST | 92189F106 | 8,431 | $286,062 | 0.04% |
| 118 | MURPHY USA INC | MUSA | 600 | $281,676 | 0.04% |
| 119 | VANGUARD BD INDEX FDS | 921937819 | 3,706 | $277,543 | 0.04% |
| 120 | ISHARES TR | 464287408 | 1,516 | $275,928 | 0.04% |
| 121 | ISHARES TR | 464287614 | 720 | $262,448 | 0.04% |
| 122 | STANLEY BLACK & DECKER INC | SWK | 3,250 | $259,643 | 0.04% |
| 123 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,388 | $259,170 | 0.04% |
| 124 | SPDR SER TR | 78468R606 | 10,988 | $255,252 | 0.04% |
| 125 | CHUBB LIMITED | CB | 968 | $246,918 | 0.04% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $245,768 | 0.04% |
| 127 | ISHARES TR | 464287200 | 429 | $234,762 | 0.03% |
| 128 | UNION PAC CORP | UNP | 1,000 | $226,260 | 0.03% |
| 129 | SPDR GOLD TR | GLD | 1,050 | $225,761 | 0.03% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $223,343 | 0.03% |
| 131 | ISHARES TR | 464287606 | 2,452 | $216,046 | 0.03% |
| 132 | ISHARES INC | 464286327 | 15,994 | $183,769 | 0.03% |
| 133 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $177,127 | 0.03% |
| 134 | MONROE CAP CORP | MRCC | 21,800 | $165,898 | 0.02% |
| 135 | ROYCE SMALL CAP TRUST INC | RVT | 10,247 | $148,275 | 0.02% |
| 136 | TRANSOCEAN LTD | RIG | 15,300 | $81,855 | 0.01% |