13F-HR filed by LaFleur & Godfrey LLC
LaFleur & Godfrey LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 126 holding rows worth $610,154,591.
- Accession
- 0001387458-23-000004
- Filer
- CIK 1387458
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 126 entries on the cover page, a total value of $610,154,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,154,591 with VALUE read as dollars as filed, 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 | 287,832 | $47,463,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,736 | $29,907,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 377,949 | $28,811,019 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 86,828 | $24,786,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,281 | $22,319,636 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,658 | $17,093,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,802 | $17,019,321 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,904 | $16,831,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98,713 | $16,339,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,498 | $15,423,780 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 208,410 | $14,701,242 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 122,021 | $13,982,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,018 | $13,868,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,114 | $12,246,956 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,283 | $12,104,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,017 | $11,903,612 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,123 | $11,344,062 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 127,582 | $10,295,868 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136,013 | $10,229,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,030 | $9,849,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,124 | $9,356,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,899 | $8,794,191 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,652 | $8,662,614 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 85,008 | $8,277,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,039 | $8,183,728 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,504 | $7,736,229 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,491 | $7,658,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,525 | $7,075,842 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,546 | $6,470,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,600 | $6,417,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,077 | $6,224,741 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,233 | $5,965,717 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51,048 | $5,963,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,515 | $5,582,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,929 | $5,465,375 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 190,538 | $5,340,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 615,086 | $5,197,477 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,521 | $5,013,772 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,853 | $4,951,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,154 | $4,769,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,134 | $4,693,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,013 | $4,599,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,432 | $4,594,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,496 | $4,502,852 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,662 | $4,469,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68,079 | $4,107,887 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,886 | $3,937,575 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 76,975 | $3,878,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,758 | $3,798,012 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,525 | $3,585,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,880 | $3,506,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,677 | $3,433,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,854 | $3,290,151 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,260 | $3,239,444 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,536 | $3,222,464 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,646 | $3,108,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,999 | $3,103,603 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65,562 | $2,846,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,393 | $2,512,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,283 | $2,454,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,964 | $2,441,740 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,514 | $2,259,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,161 | $2,230,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,020 | $2,149,831 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,869 | $2,126,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,510 | $2,124,572 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,244 | $1,875,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,845 | $1,804,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,471 | $1,612,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,648 | $1,573,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,038 | $1,456,162 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,582 | $1,222,472 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,509 | $1,185,729 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38,474 | $1,176,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,224 | $1,074,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,122 | $1,057,898 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,375 | $855,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,064 | $853,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,655 | $810,983 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,285 | $748,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,236 | $724,541 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,181 | $695,652 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,283 | $684,572 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,201 | $677,623 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,500 | $673,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,581 | $659,369 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,576 | $591,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,205 | $531,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $522,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,360 | $507,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,040 | $491,702 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,200 | $462,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $454,263 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,680 | $438,688 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,672 | $429,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,863 | $402,395 | dollars as filed | |
| VTI | 922908769 | COM | 1,966 | $401,261 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,460 | $390,634 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,946 | $371,692 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,730 | $370,054 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $351,208 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,831 | $341,830 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,452 | $331,995 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,300 | $327,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,472 | $324,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,144 | $319,420 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,250 | $314,790 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $286,781 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,859 | $283,052 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,385 | $270,597 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,519 | $263,458 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,347 | $257,255 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,005 | $244,786 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,081 | $244,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,163 | $237,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $237,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,750 | $235,015 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,732 | $234,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560 | $230,205 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,455 | $225,138 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,252 | $204,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $201,260 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,800 | $166,770 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,020 | $163,112 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,439 | $150,517 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $69,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387458-23-000004 | this filing | 2023-04-18 | acceptance time not in the bulk data set |