13F-HR filed by LaFleur & Godfrey LLC
LaFleur & Godfrey LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 126 holding rows worth $724,082,000.
- Accession
- 0001387458-21-000008
- Filer
- CIK 1387458
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 126 entries on the cover page, a total value of $724,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,082,000 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 | 356,625 | $50,462,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 455,530 | $37,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,056 | $30,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,428 | $30,568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 92,320 | $24,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,971 | $22,121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,665 | $19,805,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88,585 | $18,481,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 143,685 | $16,157,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 176,210 | $14,180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,058 | $14,029,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,693 | $13,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 241,354 | $12,859,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,641 | $12,592,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 206,661 | $12,464,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,356 | $12,409,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 89,430 | $12,406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,727 | $11,396,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,208 | $11,380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,761 | $11,088,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 293,116 | $11,050,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 41,885 | $10,983,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41,116 | $10,880,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146,245 | $10,794,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92,693 | $10,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,615 | $10,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,374 | $9,927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,964 | $9,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,040 | $9,647,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 72,735 | $9,224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 109,143 | $9,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,306 | $8,850,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 214,639 | $7,079,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,644 | $6,594,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 126,068 | $6,409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,831 | $6,342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,703 | $6,202,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 111,119 | $6,072,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,883 | $6,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,226 | $5,933,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,748 | $5,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,587 | $5,851,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,667 | $5,204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,339 | $5,145,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 98,462 | $5,056,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,344 | $5,044,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,458 | $4,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,312 | $4,698,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,564 | $4,694,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,476 | $4,693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,578 | $4,675,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,409 | $4,482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,177 | $4,330,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,978 | $4,175,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,705 | $3,909,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,386 | $3,827,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,500 | $3,823,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,533 | $3,635,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,481 | $3,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,379 | $3,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,063 | $3,215,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,720 | $3,179,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,455 | $3,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 890 | $2,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,053 | $2,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,492 | $2,595,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,092 | $2,585,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,863 | $2,516,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,183 | $2,437,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,950 | $2,375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,130 | $2,219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,605 | $1,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,550 | $1,829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,590 | $1,740,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,193 | $1,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 604 | $1,615,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,590 | $1,584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,499 | $1,580,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,437 | $1,515,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,315 | $1,470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,065 | $1,424,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,352 | $1,421,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,750 | $1,359,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,359 | $1,338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,258 | $1,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,865 | $1,241,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,532 | $1,218,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,910 | $1,174,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,500 | $1,063,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 68,575 | $1,044,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,625 | $1,030,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,540 | $999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,545 | $994,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,950 | $863,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,335 | $830,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,779 | $794,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $728,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,435 | $527,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,424 | $527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,354 | $523,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,749 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,370 | $503,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $490,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,300 | $445,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,546 | $419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,450 | $404,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,995 | $376,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,295 | $348,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,441 | $347,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,306 | $338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,885 | $331,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,483 | $330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,347 | $326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $322,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,045 | $321,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,574 | $273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 630 | $271,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,184 | $247,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,097 | $229,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,800 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,722 | $224,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,020 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,411 | $211,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,270 | $207,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 376 | $206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387458-21-000008 | this filing | 2021-11-01 | acceptance time not in the bulk data set |