13F-HR filed by LaFleur & Godfrey LLC
LaFleur & Godfrey LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 126 holding rows worth $624,587,579.
- Accession
- 0001387458-23-000007
- Filer
- CIK 1387458
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 126 entries on the cover page, a total value of $624,587,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,587,579 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 | 275,685 | $47,200,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,747 | $32,126,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,162 | $24,821,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 320,162 | $24,060,142 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 86,891 | $23,744,835 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,561 | $19,853,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,918 | $18,521,411 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 99,513 | $16,857,548 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 206,941 | $15,946,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,385 | $15,886,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,930 | $14,449,831 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 123,242 | $14,213,531 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64,002 | $14,043,319 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,890 | $13,513,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,950 | $13,109,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,829 | $11,718,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,043 | $11,662,235 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 258,293 | $11,129,846 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,719 | $10,598,584 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 661,231 | $10,579,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 83,692 | $10,399,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,610 | $10,051,356 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 138,925 | $9,641,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,860 | $9,126,089 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,441 | $8,635,226 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,560 | $8,177,811 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,959 | $8,151,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,413 | $7,790,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,416 | $7,692,574 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,641 | $6,963,363 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122,495 | $6,724,976 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114,235 | $6,659,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,268 | $6,465,592 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 192,740 | $6,271,764 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53,502 | $5,829,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,959 | $5,795,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,244 | $5,661,037 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,140 | $5,567,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,001 | $5,384,851 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,062 | $4,837,081 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,594 | $4,455,312 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,684 | $4,332,423 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,420 | $4,248,290 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,366 | $4,171,487 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,714 | $4,139,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,344 | $4,053,260 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,460 | $4,021,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,531 | $3,731,707 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 72,423 | $3,685,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,482 | $3,501,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,494 | $3,473,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,445 | $3,008,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,835 | $2,959,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,958 | $2,945,096 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,381 | $2,900,522 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,297 | $2,777,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,673 | $2,708,919 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 60,895 | $2,530,194 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,132 | $2,510,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,182 | $2,469,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,443 | $2,431,428 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,407 | $2,333,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,285 | $2,259,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,805 | $2,124,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,806 | $2,081,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,205 | $2,032,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,667 | $1,985,151 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,353 | $1,834,532 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,354 | $1,742,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,113 | $1,715,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,960 | $1,492,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,317 | $1,306,669 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,982 | $1,285,233 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,654 | $1,163,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,144 | $1,066,332 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,278 | $1,000,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,666 | $851,386 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,588 | $809,274 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,448 | $740,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,481 | $725,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,202 | $679,592 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,203 | $676,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $594,553 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,140 | $552,080 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,970 | $546,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,547 | $530,635 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,560 | $511,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,250 | $494,888 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,958 | $484,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,350 | $439,472 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,615 | $436,781 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,716 | $433,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,042 | $426,263 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,566 | $426,008 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,972 | $404,588 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,460 | $362,851 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,586 | $347,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $341,328 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,020 | $329,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,924 | $314,276 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,530 | $303,094 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,410 | $285,008 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,852 | $281,171 | dollars as filed | |
| VTI | 922908769 | COM | 1,321 | $280,594 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,573 | $273,671 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,925 | $262,886 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,486 | $253,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,135 | $241,733 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560 | $240,481 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,347 | $239,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $234,889 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,197 | $226,995 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,305 | $225,468 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,272 | $223,871 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,266 | $214,047 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,257 | $213,984 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,902 | $208,612 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $205,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $203,630 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,500 | $201,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 968 | $201,519 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $200,800 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,800 | $162,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,439 | $139,766 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,404 | $133,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,300 | $125,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387458-23-000007 | this filing | 2023-10-18 | acceptance time not in the bulk data set |