13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001387458-25-000005
Total Value
$737.1M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 219,874 | $48.8M | 6.63% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 139,280 | $34.2M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 88,968 | $33.4M | 4.53% |
| 4 | STRYKER CORPORATION | SYK | 76,020 | $28.3M | 3.84% |
| 5 | RTX CORPORATION | RTX | 178,586 | $23.7M | 3.21% |
| 6 | JOHNSON & JOHNSON | JNJ | 138,853 | $23.0M | 3.12% |
| 7 | ECOLAB INC | ECL | 78,211 | $19.8M | 2.69% |
| 8 | WATSCO INC | WSO-B | 38,256 | $19.4M | 2.64% |
| 9 | ALCON AG | ALC | 184,051 | $17.5M | 2.37% |
| 10 | PAYCHEX INC | PAYX | 112,899 | $17.4M | 2.36% |
| 11 | CATERPILLAR INC | CAT | 51,353 | $16.9M | 2.30% |
| 12 | ISHARES TR | 46429B655 | 329,986 | $16.8M | 2.29% |
| 13 | ABBVIE INC | ABBV | 79,341 | $16.6M | 2.26% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 193,376 | $16.3M | 2.21% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 30,939 | $15.4M | 2.09% |
| 16 | BROADCOM INC | AVGO | 88,775 | $14.9M | 2.02% |
| 17 | VULCAN MATLS CO | 929160109 | 59,011 | $13.8M | 1.87% |
| 18 | WOODWARD INC | WWD | 72,743 | $13.3M | 1.80% |
| 19 | ZSCALER INC | ZS | 63,523 | $12.6M | 1.71% |
| 20 | CHEVRON CORP NEW | CVX | 75,027 | $12.6M | 1.70% |
| 21 | COPART INC | CPRT | 215,741 | $12.2M | 1.66% |
| 22 | ABBOTT LABS | ABLZF | 91,351 | $12.1M | 1.64% |
| 23 | EXXON MOBIL CORP | XOM | 99,411 | $11.8M | 1.60% |
| 24 | HONEYWELL INTL INC | 438516106 | 52,338 | $11.1M | 1.50% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 53,049 | $10.7M | 1.45% |
| 26 | STERIS PLC | STE | 46,641 | $10.6M | 1.43% |
| 27 | AMAZON COM INC | AMZN | 53,417 | $10.2M | 1.38% |
| 28 | MERCK & CO INC | MRK | 101,982 | $9.2M | 1.24% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 80,888 | $8.9M | 1.21% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 49,862 | $8.5M | 1.15% |
| 31 | PEPSICO INC | PEP | 51,814 | $7.8M | 1.05% |
| 32 | HERSHEY CO | HSY | 44,416 | $7.6M | 1.03% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 29,541 | $7.3M | 1.00% |
| 34 | HOLOGIC INC | HOLX | 117,597 | $7.3M | 0.99% |
| 35 | WALMART INC | WMT | 69,035 | $6.1M | 0.82% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 76,010 | $6.0M | 0.81% |
| 37 | DANAHER CORPORATION | 235851102 | 28,720 | $5.9M | 0.80% |
| 38 | GE VERNOVA INC | GEV | 18,463 | $5.6M | 0.76% |
| 39 | GENERAC HLDGS INC | GNRC | 43,492 | $5.5M | 0.75% |
| 40 | TRUIST FINL CORP | 89832Q109 | 129,370 | $5.3M | 0.72% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 164,180 | $5.3M | 0.72% |
| 42 | AMERICAN EXPRESS CO | AXP | 19,649 | $5.3M | 0.72% |
| 43 | CISCO SYS INC | CSCO | 80,547 | $5.0M | 0.67% |
| 44 | ALPHABET INC | GOOG | 31,292 | $4.9M | 0.66% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,685 | $4.6M | 0.63% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 21,638 | $4.5M | 0.61% |
| 47 | FISERV INC | FISV | 20,239 | $4.5M | 0.61% |
| 48 | ZOETIS INC | ZTS | 26,654 | $4.4M | 0.60% |
| 49 | AMPHENOL CORP NEW | 032095101 | 66,348 | $4.4M | 0.59% |
| 50 | IDEXX LABS INC | 45168D104 | 10,294 | $4.3M | 0.59% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 13,785 | $4.2M | 0.57% |
| 52 | ONEOK INC NEW | OKE | 41,403 | $4.1M | 0.56% |
| 53 | COMERICA INC | 200340107 | 67,802 | $4.0M | 0.54% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 13,298 | $3.9M | 0.53% |
| 55 | VALMONT INDS INC | 920253101 | 13,718 | $3.9M | 0.53% |
| 56 | MEDTRONIC PLC | MDT | 40,532 | $3.6M | 0.49% |
| 57 | HOME DEPOT INC | HD | 9,807 | $3.6M | 0.49% |
| 58 | AMGEN INC | AMGN | 11,510 | $3.6M | 0.49% |
| 59 | MCDONALDS CORP | MCD | 11,177 | $3.5M | 0.47% |
| 60 | GENTEX CORP | GNTX | 140,619 | $3.3M | 0.44% |
| 61 | KENVUE INC | KVUE | 133,714 | $3.2M | 0.44% |
| 62 | ALPHABET INC | GOOG | 18,746 | $2.9M | 0.39% |
| 63 | APPLIED MATLS INC | 038222105 | 19,933 | $2.9M | 0.39% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,571 | $2.7M | 0.36% |
| 65 | COCA COLA CO | KO | 32,239 | $2.3M | 0.31% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 45,452 | $2.1M | 0.28% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 7,104 | $1.8M | 0.24% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,890 | $1.6M | 0.22% |
| 69 | EVERGY INC | EVRG | 23,360 | $1.6M | 0.22% |
| 70 | MERCANTILE BK CORP | 587376104 | 35,290 | $1.5M | 0.21% |
| 71 | ACCENTURE PLC IRELAND | ACN | 4,685 | $1.5M | 0.20% |
| 72 | WATERS CORP | 941848103 | 3,944 | $1.5M | 0.20% |
| 73 | STARBUCKS CORP | SBUX | 14,403 | $1.4M | 0.19% |
| 74 | BLACKROCK INC | BLK | 1,478 | $1.4M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908736 | 3,760 | $1.4M | 0.19% |
| 76 | KEURIG DR PEPPER INC | KDP | 36,290 | $1.2M | 0.17% |
| 77 | ISHARES TR | 464288646 | 23,695 | $1.2M | 0.17% |
| 78 | EOG RES INC | EOG | 9,580 | $1.2M | 0.17% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,255 | $1.2M | 0.16% |
| 80 | SCHLUMBERGER LTD | SLB | 27,754 | $1.2M | 0.16% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 10,242 | $1.1M | 0.15% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 17,891 | $1.1M | 0.15% |
| 83 | NIKE INC | NKE | 17,028 | $1.1M | 0.15% |
| 84 | KADANT INC | KAI | 3,198 | $1.1M | 0.15% |
| 85 | FIRST SOLAR INC | FSLR | 8,325 | $1.1M | 0.14% |
| 86 | ADOBE INC | ADBE | 2,696 | $1.0M | 0.14% |
| 87 | SOUTHERN CO | SOMN | 11,070 | $1.0M | 0.14% |
| 88 | WORKDAY INC | WDAY | 4,113 | $960,509 | 0.13% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,939 | $960,329 | 0.13% |
| 90 | KIMBERLY-CLARK CORP | KMB | 6,738 | $958,213 | 0.13% |
| 91 | ULTA BEAUTY INC | ULTA | 2,485 | $910,852 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908744 | 4,984 | $860,991 | 0.12% |
| 93 | MONROE CAP CORP | MRCC | 108,910 | $849,498 | 0.12% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 10,220 | $724,496 | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 3,425 | $707,194 | 0.10% |
| 96 | ISHARES TR | 464288307 | 9,627 | $687,657 | 0.09% |
| 97 | MASTERCARD INCORPORATED | MA | 1,250 | $685,150 | 0.09% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 5,271 | $679,749 | 0.09% |
| 99 | SYSCO CORP | SYY | 8,553 | $641,818 | 0.09% |
| 100 | ISHARES TR | 464288406 | 8,400 | $623,196 | 0.08% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 1,030 | $607,268 | 0.08% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,535 | $594,813 | 0.08% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,900 | $594,303 | 0.08% |
| 104 | FIFTH THIRD BANCORP | FITBM | 13,367 | $523,999 | 0.07% |
| 105 | ISHARES TR | 46429B747 | 4,858 | $502,658 | 0.07% |
| 106 | QUALCOMM INC | QCOM | 3,126 | $480,209 | 0.07% |
| 107 | ISHARES TR | 464288158 | 4,310 | $455,136 | 0.06% |
| 108 | COLGATE PALMOLIVE CO | CL | 4,800 | $449,760 | 0.06% |
| 109 | ISHARES TR | 464287309 | 4,840 | $449,298 | 0.06% |
| 110 | NOVARTIS AG | NVSEF | 3,497 | $389,846 | 0.05% |
| 111 | COLUMBIA ETF TR II | 19762B202 | 12,962 | $382,833 | 0.05% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,390 | $378,887 | 0.05% |
| 113 | NORTHERN TR CORP | NTRSO | 3,641 | $359,185 | 0.05% |
| 114 | DISNEY WALT CO | 254687106 | 3,570 | $352,359 | 0.05% |
| 115 | NVIDIA CORPORATION | NVDA | 3,175 | $344,107 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 13,619 | $341,029 | 0.05% |
| 117 | ISHARES TR | 464287598 | 1,779 | $334,737 | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 2,325 | $325,059 | 0.04% |
| 119 | VANGUARD BD INDEX FDS | 921937819 | 4,177 | $319,833 | 0.04% |
| 120 | SPDR SER TR | 78468R606 | 13,543 | $317,178 | 0.04% |
| 121 | DYNATRACE INC | DT | 6,480 | $305,532 | 0.04% |
| 122 | SPDR GOLD TR | GLD | 1,050 | $302,547 | 0.04% |
| 123 | CHUBB LIMITED | CB | 968 | $292,327 | 0.04% |
| 124 | ISHARES TR | 464287887 | 2,300 | $286,350 | 0.04% |
| 125 | MURPHY USA INC | MUSA | 600 | $281,886 | 0.04% |
| 126 | ISHARES TR | 464287408 | 1,475 | $281,106 | 0.04% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,754 | $279,013 | 0.04% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $266,700 | 0.04% |
| 129 | ISHARES TR | 464287614 | 720 | $259,985 | 0.04% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 1,149 | $250,023 | 0.03% |
| 131 | ISHARES TR | 464288810 | 4,041 | $243,228 | 0.03% |
| 132 | PRICE T ROWE GROUP INC | TROW | 2,580 | $237,025 | 0.03% |
| 133 | VANECK ETF TRUST | 92189F106 | 5,147 | $236,629 | 0.03% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,088 | $236,320 | 0.03% |
| 135 | UNION PAC CORP | UNP | 1,000 | $236,240 | 0.03% |
| 136 | ENTERGY CORP NEW | ENO | 2,740 | $234,243 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908595 | 909 | $228,859 | 0.03% |
| 138 | ALLIANT ENERGY CORP | LNT | 3,470 | $223,295 | 0.03% |
| 139 | CURTISS WRIGHT CORP | CW | 685 | $217,330 | 0.03% |
| 140 | LOCKHEED MARTIN CORP | LMT | 463 | $206,612 | 0.03% |
| 141 | ISHARES TR | 464287200 | 364 | $204,532 | 0.03% |
| 142 | ISHARES TR | 464287606 | 2,452 | $204,203 | 0.03% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $201,720 | 0.03% |
| 144 | ROYCE SMALL CAP TRUST INC | RVT | 10,247 | $145,918 | 0.02% |
| 145 | TRANSOCEAN LTD | RIG | 12,300 | $38,991 | 0.01% |