13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001387458-24-000009
Total Value
$725.2M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 228,400 | $53.2M | 7.34% |
| 2 | MICROSOFT CORP | MSFT | 90,021 | $38.7M | 5.34% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 139,983 | $29.5M | 4.07% |
| 4 | STRYKER CORPORATION | SYK | 78,259 | $28.3M | 3.90% |
| 5 | JOHNSON & JOHNSON | JNJ | 135,027 | $21.9M | 3.02% |
| 6 | RTX CORPORATION | RTX | 177,291 | $21.5M | 2.96% |
| 7 | WATSCO INC | WSO-B | 41,276 | $20.3M | 2.80% |
| 8 | CATERPILLAR INC | CAT | 51,233 | $20.0M | 2.76% |
| 9 | ECOLAB INC | ECL | 77,541 | $19.8M | 2.73% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 531,805 | $19.8M | 2.73% |
| 11 | ALCON AG | ALC | 179,330 | $17.9M | 2.47% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 27,279 | $16.9M | 2.33% |
| 13 | PAYCHEX INC | PAYX | 116,505 | $15.6M | 2.16% |
| 14 | ABBVIE INC | ABBV | 76,288 | $15.1M | 2.08% |
| 15 | VULCAN MATLS CO | 929160109 | 57,618 | $14.4M | 1.99% |
| 16 | STERIS PLC | STE | 56,763 | $13.8M | 1.90% |
| 17 | WOODWARD INC | WWD | 73,679 | $12.6M | 1.74% |
| 18 | MERCK & CO INC | MRK | 103,083 | $11.7M | 1.61% |
| 19 | COPART INC | CPRT | 222,695 | $11.7M | 1.61% |
| 20 | BROADCOM INC | AVGO | 65,920 | $11.4M | 1.57% |
| 21 | EXXON MOBIL CORP | XOM | 95,660 | $11.2M | 1.55% |
| 22 | ZSCALER INC | ZS | 61,586 | $10.5M | 1.45% |
| 23 | CHEVRON CORP NEW | CVX | 70,593 | $10.4M | 1.43% |
| 24 | HOLOGIC INC | HOLX | 126,718 | $10.3M | 1.42% |
| 25 | GENERAC HLDGS INC | GNRC | 62,150 | $9.9M | 1.36% |
| 26 | PEPSICO INC | PEP | 53,222 | $9.1M | 1.25% |
| 27 | AMAZON COM INC | AMZN | 48,547 | $9.0M | 1.25% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 50,256 | $8.7M | 1.20% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 81,783 | $8.6M | 1.18% |
| 30 | MICRON TECHNOLOGY INC | MU | 82,363 | $8.5M | 1.18% |
| 31 | HERSHEY CO | HSY | 43,130 | $8.3M | 1.14% |
| 32 | DANAHER CORPORATION | 235851102 | 29,415 | $8.2M | 1.13% |
| 33 | ABBOTT LABS | ABLZF | 66,751 | $7.6M | 1.05% |
| 34 | ZOETIS INC | ZTS | 36,109 | $7.1M | 0.97% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 31,477 | $7.0M | 0.96% |
| 36 | HONEYWELL INTL INC | 438516106 | 30,050 | $6.2M | 0.86% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 87,291 | $5.7M | 0.78% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,083 | $5.6M | 0.77% |
| 39 | WALMART INC | WMT | 68,550 | $5.5M | 0.76% |
| 40 | AMERICAN EXPRESS CO | AXP | 19,874 | $5.4M | 0.74% |
| 41 | ALPHABET INC | GOOG | 31,587 | $5.3M | 0.73% |
| 42 | GENTEX CORP | GNTX | 172,280 | $5.1M | 0.71% |
| 43 | IDEXX LABS INC | 45168D104 | 9,969 | $5.0M | 0.69% |
| 44 | MCDONALDS CORP | MCD | 16,471 | $5.0M | 0.69% |
| 45 | CISCO SYS INC | CSCO | 92,154 | $4.9M | 0.68% |
| 46 | MEDTRONIC PLC | MDT | 52,719 | $4.7M | 0.65% |
| 47 | TRUIST FINL CORP | 89832Q109 | 103,498 | $4.4M | 0.61% |
| 48 | HOME DEPOT INC | HD | 10,275 | $4.2M | 0.57% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 16,926 | $4.0M | 0.56% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 13,519 | $4.0M | 0.56% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 14,281 | $4.0M | 0.54% |
| 52 | VALMONT INDS INC | 920253101 | 13,565 | $3.9M | 0.54% |
| 53 | COMERICA INC | 200340107 | 61,269 | $3.7M | 0.51% |
| 54 | AMPHENOL CORP NEW | 032095101 | 55,976 | $3.6M | 0.50% |
| 55 | AMGEN INC | AMGN | 11,288 | $3.6M | 0.50% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,658 | $3.5M | 0.49% |
| 57 | NIKE INC | NKE | 39,392 | $3.5M | 0.48% |
| 58 | ISHARES TR | 46429B655 | 65,802 | $3.4M | 0.46% |
| 59 | FISERV INC | FISV | 18,041 | $3.2M | 0.45% |
| 60 | APPLIED MATLS INC | 038222105 | 14,710 | $3.0M | 0.41% |
| 61 | ALPHABET INC | GOOG | 17,608 | $2.9M | 0.40% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 4,357 | $2.5M | 0.35% |
| 63 | COCA COLA CO | KO | 35,209 | $2.5M | 0.35% |
| 64 | BLACKSTONE SECD LENDING FD | BX | 79,785 | $2.3M | 0.32% |
| 65 | SCHLUMBERGER LTD | SLB | 53,044 | $2.2M | 0.31% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,064 | $2.2M | 0.30% |
| 67 | FIRST SOLAR INC | FSLR | 8,602 | $2.1M | 0.30% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 46,893 | $2.1M | 0.29% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 7,429 | $1.9M | 0.27% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,837 | $1.6M | 0.22% |
| 71 | WATERS CORP | 941848103 | 4,334 | $1.6M | 0.22% |
| 72 | MERCANTILE BK CORP | 587376104 | 35,571 | $1.6M | 0.21% |
| 73 | ACCENTURE PLC IRELAND | ACN | 4,260 | $1.5M | 0.21% |
| 74 | KENVUE INC | KVUE | 62,650 | $1.4M | 0.20% |
| 75 | BLACKROCK INC | BLK | 1,493 | $1.4M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,550 | $1.4M | 0.19% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 18,668 | $1.3M | 0.19% |
| 78 | EOG RES INC | EOG | 10,834 | $1.3M | 0.18% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,180 | $1.2M | 0.16% |
| 80 | KIMBERLY-CLARK CORP | KMB | 8,369 | $1.2M | 0.16% |
| 81 | KADANT INC | KAI | 3,408 | $1.2M | 0.16% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,253 | $1.1M | 0.15% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 2,079 | $1.0M | 0.14% |
| 84 | WORKDAY INC | WDAY | 4,113 | $1.0M | 0.14% |
| 85 | SOUTHERN CO | SOMN | 11,055 | $996,941 | 0.14% |
| 86 | EVERGY INC | EVRG | 14,792 | $917,252 | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 3,740 | $844,343 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908744 | 4,627 | $807,736 | 0.11% |
| 89 | ULTA BEAUTY INC | ULTA | 1,859 | $723,375 | 0.10% |
| 90 | ISHARES TR | 464288646 | 13,195 | $694,849 | 0.10% |
| 91 | SYSCO CORP | SYY | 8,828 | $689,114 | 0.10% |
| 92 | ISHARES TR | 464288307 | 8,993 | $656,220 | 0.09% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 8,128 | $639,593 | 0.09% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 4,930 | $632,026 | 0.09% |
| 95 | MASTERCARD INCORPORATED | MA | 1,250 | $617,250 | 0.09% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 1,080 | $600,956 | 0.08% |
| 97 | ISHARES TR | 464288406 | 7,807 | $598,329 | 0.08% |
| 98 | LOCKHEED MARTIN CORP | LMT | 980 | $573,007 | 0.08% |
| 99 | FIFTH THIRD BANCORP | FITBM | 13,298 | $569,683 | 0.08% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,065 | $559,696 | 0.08% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 3,824 | $521,327 | 0.07% |
| 102 | ISHARES TR | 46429B747 | 5,033 | $509,944 | 0.07% |
| 103 | COLGATE PALMOLIVE CO | CL | 4,800 | $498,288 | 0.07% |
| 104 | ISHARES TR | 464287309 | 5,096 | $487,942 | 0.07% |
| 105 | QUALCOMM INC | QCOM | 2,826 | $480,588 | 0.07% |
| 106 | ISHARES TR | 464288158 | 4,235 | $449,715 | 0.06% |
| 107 | MERCURY SYS INC | MRCY | 11,375 | $420,875 | 0.06% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,390 | $420,058 | 0.06% |
| 109 | NOVARTIS AG | NVSEF | 3,497 | $402,225 | 0.06% |
| 110 | NVIDIA CORPORATION | NVDA | 3,300 | $400,752 | 0.06% |
| 111 | ORACLE CORP | ORCL-PD | 2,325 | $396,180 | 0.05% |
| 112 | COLUMBIA ETF TR II | 19762B202 | 11,827 | $386,389 | 0.05% |
| 113 | STANLEY BLACK & DECKER INC | SWK | 3,250 | $357,923 | 0.05% |
| 114 | DISNEY WALT CO | 254687106 | 3,692 | $355,144 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 3,392 | $353,415 | 0.05% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,100 | $346,573 | 0.05% |
| 117 | ISHARES TR | 464287598 | 1,817 | $344,867 | 0.05% |
| 118 | INTEL CORP | INTC | 13,760 | $322,810 | 0.04% |
| 119 | ISHARES TR | 464287887 | 2,300 | $320,827 | 0.04% |
| 120 | VANGUARD BD INDEX FDS | 921937819 | 3,965 | $310,738 | 0.04% |
| 121 | SPDR SER TR | 78468R606 | 12,506 | $300,770 | 0.04% |
| 122 | ISHARES TR | 464287408 | 1,516 | $298,910 | 0.04% |
| 123 | MURPHY USA INC | MUSA | 600 | $295,722 | 0.04% |
| 124 | PRICE T ROWE GROUP INC | TROW | 2,580 | $281,040 | 0.04% |
| 125 | CHUBB LIMITED | CB | 968 | $279,162 | 0.04% |
| 126 | VANECK ETF TRUST | 92189F106 | 6,966 | $277,383 | 0.04% |
| 127 | ISHARES TR | 464287614 | 720 | $270,274 | 0.04% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $267,212 | 0.04% |
| 129 | SPDR GOLD TR | GLD | 1,050 | $255,213 | 0.04% |
| 130 | ISHARES TR | 464287200 | 430 | $248,033 | 0.03% |
| 131 | UNION PAC CORP | UNP | 1,000 | $246,480 | 0.03% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $239,156 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908595 | 867 | $231,810 | 0.03% |
| 134 | ISHARES TR | 464287606 | 2,452 | $225,413 | 0.03% |
| 135 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,088 | $225,400 | 0.03% |
| 136 | CURTISS WRIGHT CORP | CW | 685 | $225,153 | 0.03% |
| 137 | DEXCOM INC | DXCM | 3,339 | $223,847 | 0.03% |
| 138 | ISHARES TR | 464288810 | 3,577 | $211,830 | 0.03% |
| 139 | ALLIANT ENERGY CORP | LNT | 3,470 | $210,595 | 0.03% |
| 140 | ISHARES TR | 464287473 | 1,590 | $210,278 | 0.03% |
| 141 | GENERAL MLS INC | 370334104 | 2,750 | $203,088 | 0.03% |
| 142 | CVS HEALTH CORP | CVS | 3,226 | $202,851 | 0.03% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 382 | $201,723 | 0.03% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $197,554 | 0.03% |
| 145 | MONROE CAP CORP | MRCC | 21,800 | $176,144 | 0.02% |
| 146 | ROYCE SMALL CAP TRUST INC | RVT | 10,247 | $160,878 | 0.02% |
| 147 | TRANSOCEAN LTD | RIG | 15,300 | $65,025 | 0.01% |