13F HOLDINGS REPORT (Amended)
LaFleur & Godfrey LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001387458-25-000003
Total Value
$729.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 221,060 | $55.4M | 7.59% |
| 2 | MICROSOFT CORP | MSFT | 88,573 | $37.3M | 5.12% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 138,499 | $33.2M | 4.55% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 370,637 | $28.0M | 3.84% |
| 5 | STRYKER CORPORATION | SYK | 76,029 | $27.4M | 3.75% |
| 6 | RTX CORPORATION | RTX | 178,191 | $20.6M | 2.83% |
| 7 | JOHNSON & JOHNSON | JNJ | 129,889 | $18.8M | 2.58% |
| 8 | CATERPILLAR INC | CAT | 50,785 | $18.4M | 2.53% |
| 9 | WATSCO INC | WSO-B | 38,634 | $18.3M | 2.51% |
| 10 | BROADCOM INC | AVGO | 78,265 | $18.1M | 2.49% |
| 11 | ECOLAB INC | ECL | 76,556 | $17.9M | 2.46% |
| 12 | PAYCHEX INC | PAYX | 114,487 | $16.1M | 2.20% |
| 13 | ALCON AG | ALC | 183,204 | $15.6M | 2.13% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 29,767 | $15.5M | 2.12% |
| 15 | VULCAN MATLS CO | 929160109 | 57,654 | $14.8M | 2.03% |
| 16 | ABBVIE INC | ABBV | 79,396 | $14.1M | 1.93% |
| 17 | COPART INC | CPRT | 218,191 | $12.5M | 1.72% |
| 18 | WOODWARD INC | WWD | 72,973 | $12.1M | 1.66% |
| 19 | STERIS PLC | STE | 54,803 | $11.3M | 1.54% |
| 20 | ZSCALER INC | ZS | 61,985 | $11.2M | 1.53% |
| 21 | AMAZON COM INC | AMZN | 49,407 | $10.8M | 1.49% |
| 22 | GENERAC HLDGS INC | GNRC | 66,500 | $10.3M | 1.41% |
| 23 | MERCK & CO INC | MRK | 102,673 | $10.2M | 1.40% |
| 24 | EXXON MOBIL CORP | XOM | 93,458 | $10.1M | 1.38% |
| 25 | ISHARES TR | 46429B655 | 196,895 | $10.0M | 1.37% |
| 26 | CHEVRON CORP NEW | CVX | 66,900 | $9.7M | 1.33% |
| 27 | HONEYWELL INTL INC | 438516106 | 42,277 | $9.5M | 1.31% |
| 28 | HOLOGIC INC | HOLX | 130,373 | $9.4M | 1.29% |
| 29 | ABBOTT LABS | ABLZF | 82,443 | $9.3M | 1.28% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 81,553 | $8.5M | 1.17% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 49,752 | $8.3M | 1.14% |
| 32 | PEPSICO INC | PEP | 52,477 | $8.0M | 1.09% |
| 33 | HERSHEY CO | HSY | 46,708 | $7.9M | 1.08% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 30,686 | $6.9M | 0.94% |
| 35 | DANAHER CORPORATION | 235851102 | 29,855 | $6.9M | 0.94% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 29,789 | $6.5M | 0.90% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 86,486 | $6.4M | 0.88% |
| 38 | WALMART INC | WMT | 69,542 | $6.3M | 0.86% |
| 39 | ALPHABET INC | GOOG | 31,967 | $6.1M | 0.83% |
| 40 | AMERICAN EXPRESS CO | AXP | 19,914 | $5.9M | 0.81% |
| 41 | ZOETIS INC | ZTS | 35,812 | $5.8M | 0.80% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 26,799 | $5.6M | 0.77% |
| 43 | CISCO SYS INC | CSCO | 85,948 | $5.1M | 0.70% |
| 44 | MCDONALDS CORP | MCD | 16,346 | $4.7M | 0.65% |
| 45 | TRUIST FINL CORP | 89832Q109 | 108,168 | $4.7M | 0.64% |
| 46 | GENTEX CORP | GNTX | 148,165 | $4.3M | 0.58% |
| 47 | VALMONT INDS INC | 920253101 | 13,873 | $4.3M | 0.58% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 131,090 | $4.2M | 0.58% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 14,135 | $4.1M | 0.57% |
| 50 | IDEXX LABS INC | 45168D104 | 9,829 | $4.1M | 0.56% |
| 51 | AMPHENOL CORP NEW | 032095101 | 56,801 | $3.9M | 0.54% |
| 52 | HOME DEPOT INC | HD | 10,092 | $3.9M | 0.54% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 13,434 | $3.9M | 0.53% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,432 | $3.8M | 0.52% |
| 55 | COMERICA INC | 200340107 | 61,392 | $3.8M | 0.52% |
| 56 | FISERV INC | FISV | 18,116 | $3.7M | 0.51% |
| 57 | ALPHABET INC | GOOG | 17,448 | $3.3M | 0.45% |
| 58 | MEDTRONIC PLC | MDT | 39,923 | $3.2M | 0.44% |
| 59 | AMGEN INC | AMGN | 11,274 | $2.9M | 0.40% |
| 60 | APPLIED MATLS INC | 038222105 | 17,246 | $2.8M | 0.38% |
| 61 | NIKE INC | NKE | 34,149 | $2.6M | 0.35% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,551 | $2.5M | 0.34% |
| 63 | COCA COLA CO | KO | 33,154 | $2.1M | 0.28% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 18,665 | $2.1M | 0.28% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 7,404 | $1.9M | 0.26% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 44,560 | $1.8M | 0.24% |
| 67 | KENVUE INC | KVUE | 81,300 | $1.7M | 0.24% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,540 | $1.7M | 0.23% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,829 | $1.7M | 0.23% |
| 70 | MERCANTILE BK CORP | 587376104 | 35,283 | $1.6M | 0.22% |
| 71 | WATERS CORP | 941848103 | 4,144 | $1.5M | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908736 | 3,733 | $1.5M | 0.21% |
| 73 | BLACKROCK INC | BLK | 1,488 | $1.5M | 0.21% |
| 74 | ACCENTURE PLC IRELAND | ACN | 4,282 | $1.5M | 0.21% |
| 75 | FIRST SOLAR INC | FSLR | 8,427 | $1.5M | 0.20% |
| 76 | EOG RES INC | EOG | 9,819 | $1.2M | 0.16% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,255 | $1.2M | 0.16% |
| 78 | KADANT INC | KAI | 3,198 | $1.1M | 0.15% |
| 79 | ULTA BEAUTY INC | ULTA | 2,455 | $1.1M | 0.15% |
| 80 | WORKDAY INC | WDAY | 4,113 | $1.1M | 0.15% |
| 81 | SCHLUMBERGER LTD | SLB | 27,023 | $1.0M | 0.14% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,959 | $1.0M | 0.14% |
| 83 | EVERGY INC | EVRG | 16,492 | $1.0M | 0.14% |
| 84 | KIMBERLY-CLARK CORP | KMB | 7,344 | $962,313 | 0.13% |
| 85 | ONEOK INC NEW | OKE | 9,271 | $930,809 | 0.13% |
| 86 | SOUTHERN CO | SOMN | 11,063 | $910,668 | 0.12% |
| 87 | ISHARES TR | 464288646 | 16,609 | $858,686 | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908744 | 5,016 | $849,235 | 0.12% |
| 89 | KEURIG DR PEPPER INC | KDP | 25,090 | $805,891 | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,425 | $796,381 | 0.11% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 6,225 | $784,943 | 0.11% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,456 | $736,533 | 0.10% |
| 93 | ISHARES TR | 464288307 | 9,525 | $719,424 | 0.10% |
| 94 | MASTERCARD INCORPORATED | MA | 1,250 | $658,213 | 0.09% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 5,154 | $657,599 | 0.09% |
| 96 | SYSCO CORP | SYY | 8,553 | $653,963 | 0.09% |
| 97 | ISHARES TR | 464288406 | 8,286 | $615,319 | 0.08% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,921 | $589,457 | 0.08% |
| 99 | FIFTH THIRD BANCORP | FITBM | 13,298 | $562,237 | 0.08% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,156 | $561,899 | 0.08% |
| 101 | MONROE CAP CORP | MRCC | 64,810 | $550,885 | 0.08% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 1,040 | $540,644 | 0.07% |
| 103 | ISHARES TR | 464287309 | 5,096 | $517,397 | 0.07% |
| 104 | ISHARES TR | 46429B747 | 4,895 | $492,437 | 0.07% |
| 105 | QUALCOMM INC | QCOM | 3,126 | $480,240 | 0.07% |
| 106 | ISHARES TR | 464288158 | 4,235 | $446,708 | 0.06% |
| 107 | COLGATE PALMOLIVE CO | CL | 4,800 | $436,368 | 0.06% |
| 108 | DISNEY WALT CO | 254687106 | 3,570 | $397,520 | 0.05% |
| 109 | ORACLE CORP | ORCL-PD | 2,325 | $387,438 | 0.05% |
| 110 | COLUMBIA ETF TR II | 19762B202 | 12,897 | $381,752 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 13,553 | $377,732 | 0.05% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,390 | $366,252 | 0.05% |
| 113 | NVIDIA CORPORATION | NVDA | 2,725 | $365,941 | 0.05% |
| 114 | DYNATRACE INC | DT | 6,480 | $352,188 | 0.05% |
| 115 | NOVARTIS AG | NVSEF | 3,497 | $340,294 | 0.05% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,737 | $333,779 | 0.05% |
| 117 | ISHARES TR | 464287598 | 1,779 | $329,347 | 0.05% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $322,605 | 0.04% |
| 119 | SPDR SER TR | 78468R606 | 13,449 | $315,649 | 0.04% |
| 120 | ISHARES TR | 464287887 | 2,300 | $311,351 | 0.04% |
| 121 | VANGUARD BD INDEX FDS | 921937819 | 4,163 | $311,101 | 0.04% |
| 122 | MURPHY USA INC | MUSA | 600 | $301,050 | 0.04% |
| 123 | PRICE T ROWE GROUP INC | TROW | 2,580 | $291,773 | 0.04% |
| 124 | ISHARES TR | 464287408 | 1,516 | $289,375 | 0.04% |
| 125 | ISHARES TR | 464287614 | 720 | $289,138 | 0.04% |
| 126 | MICRON TECHNOLOGY INC | MU | 3,184 | $267,966 | 0.04% |
| 127 | CHUBB LIMITED | CB | 968 | $267,459 | 0.04% |
| 128 | DEXCOM INC | DXCM | 3,374 | $262,396 | 0.04% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 3,250 | $260,943 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908595 | 908 | $254,295 | 0.03% |
| 131 | SPDR GOLD TR | GLD | 1,050 | $254,237 | 0.03% |
| 132 | CURTISS WRIGHT CORP | CW | 685 | $243,086 | 0.03% |
| 133 | VANECK ETF TRUST | 92189F106 | 7,047 | $238,980 | 0.03% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $232,463 | 0.03% |
| 135 | VANGUARD INDEX FDS | 922908363 | 430 | $231,689 | 0.03% |
| 136 | UNION PAC CORP | UNP | 1,000 | $228,040 | 0.03% |
| 137 | ISHARES TR | 464287606 | 2,452 | $222,961 | 0.03% |
| 138 | ISHARES TR | 464288810 | 3,805 | $222,022 | 0.03% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,117 | $220,597 | 0.03% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,088 | $220,556 | 0.03% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $218,653 | 0.03% |
| 142 | CVS HEALTH CORP | CVS | 4,836 | $217,089 | 0.03% |
| 143 | ENTERGY CORP NEW | ENO | 2,860 | $216,846 | 0.03% |
| 144 | ISHARES TR | 464287200 | 364 | $214,280 | 0.03% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $210,739 | 0.03% |
| 146 | INTEL CORP | INTC | 10,282 | $206,155 | 0.03% |
| 147 | ISHARES TR | 464287473 | 1,590 | $205,651 | 0.03% |
| 148 | ALLIANT ENERGY CORP | LNT | 3,470 | $205,216 | 0.03% |
| 149 | ROYCE SMALL CAP TRUST INC | RVT | 10,247 | $161,903 | 0.02% |
| 150 | TRANSOCEAN LTD | RIG | 12,300 | $46,125 | 0.01% |