13F-HR filed by LaFleur & Godfrey LLC
LaFleur & Godfrey LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 92 holding rows worth $443,188,000.
- Accession
- 0001387458-20-000005
- Filer
- CIK 1387458
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 92 entries on the cover page, a total value of $443,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,188,000 with VALUE read as thousands by filing date, 13F file number 028-12331. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 290,223 | $33,611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 357,908 | $18,532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,269 | $18,184,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,067 | $17,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,865 | $16,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,828 | $15,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,298 | $14,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,887 | $14,279,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240,641 | $13,846,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 78,883 | $13,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,869 | $12,846,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 153,104 | $12,213,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,075 | $11,260,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102,094 | $10,736,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 184,633 | $10,515,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,144 | $10,068,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 106,911 | $10,019,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,199 | $9,575,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38,711 | $9,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 102,419 | $8,971,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,712 | $8,579,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125,430 | $8,337,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 94,913 | $7,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,253 | $7,455,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,350 | $6,622,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 251,070 | $6,465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,435 | $6,020,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,928 | $5,822,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 257,930 | $5,721,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,829 | $5,616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,332 | $5,091,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,235 | $5,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,366 | $4,816,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,375 | $4,182,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,088 | $4,113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,887 | $3,790,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,134 | $3,632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,953 | $3,592,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,719 | $3,334,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,720 | $2,683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,551 | $2,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,714 | $2,427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,724 | $2,177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,515 | $2,062,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,318 | $1,991,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 93,950 | $1,909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,393 | $1,807,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,010 | $1,740,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 14,581 | $1,700,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,115 | $1,687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,794 | $1,619,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,668 | $1,513,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,318 | $1,413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,735 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,615 | $1,375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,399 | $1,372,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,460 | $1,347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,663 | $1,180,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,245 | $1,168,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,506 | $1,116,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,058 | $1,103,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 59,175 | $1,066,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,753 | $1,034,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,108 | $968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303 | $954,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,735 | $949,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,001 | $926,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,272 | $898,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,750 | $868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,399 | $859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,089 | $858,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,760 | $845,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,834 | $829,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,155 | $758,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,985 | $726,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,280 | $706,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,783 | $611,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,810 | $604,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,671 | $575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,435 | $564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,365 | $537,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,970 | $500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,340 | $405,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,769 | $390,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,295 | $343,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,000 | $303,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,351 | $278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,620 | $275,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,465 | $224,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,515 | $155,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,045 | $152,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,025 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387458-20-000005 | this filing | 2020-11-04 | acceptance time not in the bulk data set |