HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
270,385 | -5,300 | $52,057 |
| AAPL | 270,385 | -5,300 | $52,057 |
| MICROSOFT CORP |
101,229 | -518 | $38,066 |
| MSFT | 101,229 | -518 | $38,066 |
| JPMORGAN CHASE & CO |
168,178 | -2,984 | $28,607 |
| JPM | 168,178 | -2,984 | $28,607 |
| STRYKER CORPORATION |
88,310 | +1,419 | $26,445 |
| SYK | 88,310 | +1,419 | $26,445 |
| WATSCO INC |
48,815 | -3,746 | $20,916 |
| WSO | 48,815 | -3,746 | $20,916 |
| JOHNSON & JOHNSON |
125,627 | +6,709 | $19,691 |
| JNJ | 125,627 | +6,709 | $19,691 |
| ECOLAB INC |
94,621 | -4,892 | $18,768 |
| ECL | 94,621 | -4,892 | $18,768 |
| CATERPILLAR INC |
56,842 | +3,912 | $16,807 |
| CAT | 56,842 | +3,912 | $16,807 |
| THERMO FISHER SCIENTIFIC INC |
31,055 | -330 | $16,484 |
| TMO | 31,055 | -330 | $16,484 |
| RTX CORPORATION |
188,479 | +26,436 | $15,859 |
| RTX | 188,479 | +26,436 | $15,859 |
| PAYCHEX INC |
126,394 | +3,152 | $15,055 |
| PAYX | 126,394 | +3,152 | $15,055 |
| VULCAN MATLS CO |
65,387 | -1,503 | $14,844 |
| VMC | 65,387 | -1,503 | $14,844 |
| STERIS PLC |
63,578 | -424 | $13,978 |
| STE | 63,578 | -424 | $13,978 |
| ALCON AG |
177,744 | -29,197 | $13,885 |
| ALC | 177,744 | -29,197 | $13,885 |
| ABBVIE INC |
89,083 | +1,133 | $13,805 |
| ABBV | 89,083 | +1,133 | $13,805 |
| MERCK & CO INC |
113,267 | -562 | $12,348 |
| MRK | 113,267 | -562 | $12,348 |
| COPART INC |
250,494 | -7,799 | $12,274 |
| CPRT | 250,494 | -7,799 | $12,274 |
| ZSCALER INC |
54,022 | +1,462 | $11,969 |
| ZS | 54,022 | +1,462 | $11,969 |
| PALANTIR TECHNOLOGIES INC |
675,726 | +14,495 | $11,602 |
| PLTR | 675,726 | +14,495 | $11,602 |
| WOODWARD INC |
81,512 | -2,180 | $11,096 |
| WWD | 81,512 | -2,180 | $11,096 |
| CHEVRON CORP NEW |
74,153 | +14,543 | $11,061 |
| CVX | 74,153 | +14,543 | $11,061 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
124,310 | -195,852 | $9,618 |
| VCSH | 124,310 | -195,852 | $9,618 |
| HOLOGIC INC |
134,535 | -4,390 | $9,613 |
| HOLX | 134,535 | -4,390 | $9,613 |
| PEPSICO INC |
56,017 | +2,157 | $9,514 |
| PEP | 56,017 | +2,157 | $9,514 |
| EXXON MOBIL CORP |
94,796 | +21,355 | $9,478 |
| XOM | 94,796 | +21,355 | $9,478 |
| CHURCH & DWIGHT CO INC |
88,579 | -380 | $8,376 |
| CHD | 88,579 | -380 | $8,376 |
| PROCTER AND GAMBLE CO |
55,102 | +1,689 | $8,075 |
| PG | 55,102 | +1,689 | $8,075 |
| COCA COLA CO |
136,523 | -893 | $8,045 |
| KO | 136,523 | -893 | $8,045 |
| SCHWAB CHARLES CORP |
112,530 | -9,965 | $7,742 |
| SCHW | 112,530 | -9,965 | $7,742 |
| DANAHER CORPORATION |
32,810 | -9,909 | $7,590 |
| DHR | 32,810 | -9,909 | $7,590 |
| MARVELL TECHNOLOGY INC |
118,174 | -10,467 | $7,127 |
| MRVL | 118,174 | -10,467 | $7,127 |
| INTERNATIONAL BUSINESS MACHS |
38,845 | +17,400 | $6,353 |
| IBM | 38,845 | +17,400 | $6,353 |
| SCHLUMBERGER LTD |
118,073 | +3,838 | $6,145 |
| SLB | 118,073 | +3,838 | $6,145 |
| ALPHABET INC |
43,494 | -465 | $6,130 |
| GOOG | 43,494 | -465 | $6,130 |
| GENTEX CORP |
187,268 | -5,472 | $6,116 |
| GNTX | 187,268 | -5,472 | $6,116 |
| IDEXX LABS INC |
10,994 | -68 | $6,102 |
| IDXX | 10,994 | -68 | $6,102 |
| CISCO SYS INC |
118,050 | -2,218 | $5,964 |
| CSCO | 118,050 | -2,218 | $5,964 |
| AMAZON COM INC |
36,270 | +2,850 | $5,511 |
| AMZN | 36,270 | +2,850 | $5,511 |
| HONEYWELL INTL INC |
25,971 | +25,971 | $5,446 |
| HON | 25,971 | +25,971 | $5,446 |
| GENERAC HLDGS INC |
40,843 | -12,659 | $5,279 |
| GNRC | 40,843 | -12,659 | $5,279 |
| MCDONALDS CORP |
17,194 | +1,480 | $5,098 |
| MCD | 17,194 | +1,480 | $5,098 |
| NIKE INC |
46,287 | -307 | $5,025 |
| NKE | 46,287 | -307 | $5,025 |
| AIR PRODS & CHEMS INC |
18,009 | -992 | $4,931 |
| APD | 18,009 | -992 | $4,931 |
| INTEL CORP |
96,777 | -1,705 | $4,863 |
| INTC | 96,777 | -1,705 | $4,863 |
| MEDTRONIC PLC |
58,273 | -13,971 | $4,801 |
| MDT | 58,273 | -13,971 | $4,801 |
| ABBOTT LABS |
40,462 | +1,931 | $4,454 |
| ABT | 40,462 | +1,931 | $4,454 |
| ZOETIS INC |
22,411 | +20,838 | $4,423 |
| ZTS | 22,411 | +20,838 | $4,423 |
| WALMART INC |
25,826 | +482 | $4,071 |
| WMT | 25,826 | +482 | $4,071 |
| MICRON TECHNOLOGY INC |
47,054 | -16,630 | $4,016 |
| MU | 47,054 | -16,630 | $4,016 |
| AMERICAN EXPRESS CO |
20,814 | +979 | $3,899 |
| AXP | 20,814 | +979 | $3,899 |
| TRUIST FINL CORP |
103,583 | +2,202 | $3,824 |
| TFC | 103,583 | +2,202 | $3,824 |
| VALMONT INDS INC |
16,361 | -1,005 | $3,820 |
| VMI | 16,361 | -1,005 | $3,820 |
| HOME DEPOT INC |
10,960 | -534 | $3,798 |
| HD | 10,960 | -534 | $3,798 |
| L3HARRIS TECHNOLOGIES INC |
17,570 | +3,388 | $3,700 |
| LHX | 17,570 | +3,388 | $3,700 |
| AUTOMATIC DATA PROCESSING IN |
15,602 | -7,538 | $3,635 |
| ADP | 15,602 | -7,538 | $3,635 |
| ISHARES TR (FLOT) |
70,095 | -2,328 | $3,548 |
| FLOT | 70,095 | -2,328 | $3,548 |
| MERCURY SYS INC |
91,820 | +91,820 | $3,358 |
| MRCY | 91,820 | +91,820 | $3,358 |
| AMGEN INC |
11,338 | +380 | $3,266 |
| AMGN | 11,338 | +380 | $3,266 |
| COMERICA INC |
57,861 | -3,034 | $3,229 |
| CMA | 57,861 | -3,034 | $3,229 |
| FISERV INC |
22,104 | +22,104 | $2,936 |
| FI | 22,104 | +22,104 | $2,936 |
| AMPHENOL CORP NEW |
28,924 | +4,719 | $2,867 |
| APH | 28,924 | +4,719 | $2,867 |
| ILLINOIS TOOL WKS INC |
10,795 | -6,665 | $2,828 |
| ITW | 10,795 | -6,665 | $2,828 |
| APPLIED MATLS INC |
16,862 | -1,270 | $2,733 |
| AMAT | 16,862 | -1,270 | $2,733 |
 BERKSHIRE HATHAWAY INC DEL |
$2,706 | ||
| BRK.B | 7,588 | +1,921 | $2,706 |
| CVS HEALTH CORP |
30,511 | +705 | $2,409 |
| CVS | 30,511 | +705 | $2,409 |
| BRISTOL MYERS SQUIBB CO |
42,054 | -4,619 | $2,158 |
| BMY | 42,054 | -4,619 | $2,158 |
| FIRST SOLAR INC |
11,272 | -81 | $1,942 |
| FSLR | 11,272 | -81 | $1,942 |
| WATERS CORP |
5,754 | -600 | $1,894 |
| WAT | 5,754 | -600 | $1,894 |
| EOG RES INC |
15,081 | -3,326 | $1,824 |
| EOG | 15,081 | -3,326 | $1,824 |
| SPDR S&P 500 ETF TR (SPY) |
3,687 | -1,598 | $1,752 |
| SPY | 3,687 | -1,598 | $1,752 |
| ALPHABET INC |
12,423 | -690 | $1,735 |
| GOOGL | 12,423 | -690 | $1,735 |
| BLACKROCK INC |
1,943 | -2,354 | $1,577 |
| BLK | 1,943 | -2,354 | $1,577 |
| MERCANTILE BK CORP |
37,177 | -477 | $1,501 |
| MBWM | 37,177 | -477 | $1,501 |
| UNITEDHEALTH GROUP INC |
2,672 | -288 | $1,407 |
| UNH | 2,672 | -288 | $1,407 |
| WORKDAY INC |
5,007 | -975 | $1,382 |
| WDAY | 5,007 | -975 | $1,382 |
| VERIZON COMMUNICATIONS INC |
35,806 | -4,511 | $1,350 |
| VZ | 35,806 | -4,511 | $1,350 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
19,613 | +16,113 | $1,144 |
| VGSH | 19,613 | +16,113 | $1,144 |
| SYSCO CORP |
15,552 | -592 | $1,137 |
| SYY | 15,552 | -592 | $1,137 |
| KIMBERLY CLARK CORP |
8,447 | +169 | $1,026 |
| KMB | 8,447 | +169 | $1,026 |
| KADANT INC |
3,588 | UNCH | $1,006 |
| KAI | 3,588 | UNCH | $1,006 |
| ACCENTURE PLC IRELAND |
2,373 | +170 | $833 |
| ACN | 2,373 | +170 | $833 |
| INTUITIVE SURGICAL INC |
2,376 | -105 | $802 |
| ISRG | 2,376 | -105 | $802 |
| SOUTHERN CO |
11,331 | -117 | $795 |
| SO | 11,331 | -117 | $795 |
| COSTCO WHSL CORP NEW |
1,052 | UNCH | $695 |
| COST | 1,052 | UNCH | $695 |
| ISHARES TR (IGSB) |
12,335 | +1,365 | $632 |
| IGSB | 12,335 | +1,365 | $632 |
| ROPER TECHNOLOGIES INC |
1,135 | -5 | $619 |
| ROP | 1,135 | -5 | $619 |
| DISNEY WALT CO |
6,547 | UNCH | $591 |
| DIS | 6,547 | UNCH | $591 |
| EVERGY INC |
11,185 | +2,570 | $584 |
| EVRG | 11,185 | +2,570 | $584 |
| SELECT SECTOR SPDR TR (XLK) |
2,958 | UNCH | $569 |
| XLK | 2,958 | UNCH | $569 |
| VANGUARD INDEX FDS (VUG) |
1,724 | +1,724 | $536 |
| VUG | 1,724 | +1,724 | $536 |
| MASTERCARD INCORPORATED |
1,250 | UNCH | $533 |
| MA | 1,250 | UNCH | $533 |
| DEXCOM INC |
4,186 | -380 | $519 |
| DXCM | 4,186 | -380 | $519 |
| QUALCOMM INC |
3,583 | -4,083 | $518 |
| QCOM | 3,583 | -4,083 | $518 |
| ISHARES TR (SUB) |
4,475 | +4,475 | $472 |
| SUB | 4,475 | +4,475 | $472 |
| LOCKHEED MARTIN CORP |
1,008 | -34 | $457 |
| LMT | 1,008 | -34 | $457 |
| FIFTH THIRD BANCORP |
13,132 | +112 | $453 |
| FITB | 13,132 | +112 | $453 |
| COLGATE PALMOLIVE CO |
4,800 | UNCH | $383 |
| CL | 4,800 | UNCH | $383 |
| ISHARES TR (STIP) |
3,799 | +213 | $375 |
| STIP | 3,799 | +213 | $375 |
| GENERAL DYNAMICS CORP |
1,390 | +1,390 | $361 |
| GD | 1,390 | +1,390 | $361 |
| NOVARTIS AG |
3,497 | -475 | $353 |
| NVS | 3,497 | -475 | $353 |
| ZIMMER BIOMET HOLDINGS INC |
2,788 | -1,772 | $339 |
| ZBH | 2,788 | -1,772 | $339 |
| KRAFT HEINZ CO |
8,825 | -11,377 | $326 |
| KHC | 8,825 | -11,377 | $326 |
| KENVUE INC |
14,905 | +4,905 | $321 |
| KVUE | 14,905 | +4,905 | $321 |
| STANLEY BLACK & DECKER INC |
3,270 | -140 | $321 |
| SWK | 3,270 | -140 | $321 |
| PRICE T ROWE GROUP INC |
2,985 | -475 | $321 |
| TROW | 2,985 | -475 | $321 |
| ISHARES TR (IWD) |
1,852 | UNCH | $306 |
| IWD | 1,852 | UNCH | $306 |
| SCHWAB STRATEGIC TR |
3,514 | +28 | $292 |
| SCHG | 3,514 | +28 | $292 |
| VANGUARD INDEX FDS (VTV) |
1,912 | +1,912 | $286 |
| VTV | 1,912 | +1,912 | $286 |
| VANGUARD INDEX FDS (VTI) |
1,169 | -152 | $277 |
| VTI | 1,169 | -152 | $277 |
| VANGUARD WHITEHALL FDS (VYM) |
2,407 | +210 | $269 |
| VYM | 2,407 | +210 | $269 |
| 3M CO |
2,334 | +2,334 | $255 |
| MMM | 2,334 | +2,334 | $255 |
| PAYPAL HLDGS INC |
4,135 | UNCH | $254 |
| PYPL | 4,135 | UNCH | $254 |
| NEXTERA ENERGY INC |
4,100 | UNCH | $249 |
| NEE | 4,100 | UNCH | $249 |
| AMERICAN TOWER CORP NEW |
1,149 | +1,149 | $248 |
| AMT | 1,149 | +1,149 | $248 |
| BOEING CO |
948 | +948 | $247 |
| BA | 948 | +948 | $247 |
| ISHARES TR (IVW) |
3,272 | UNCH | $246 |
| IVW | 3,272 | UNCH | $246 |
| UNION PAC CORP |
1,000 | UNCH | $246 |
| UNP | 1,000 | UNCH | $246 |
| ORACLE CORP |
2,325 | +2,325 | $245 |
| ORCL | 2,325 | +2,325 | $245 |
| ISHARES TR (IMCG) |
3,777 | +3,777 | $243 |
| IMCG | 3,777 | +3,777 | $243 |
| EXACT SCIENCES CORP |
3,260 | -45 | $241 |
| EXAS | 3,260 | -45 | $241 |
| ISHARES TR (IJT) |
1,902 | UNCH | $238 |
| IJT | 1,902 | UNCH | $238 |
| DOCUSIGN INC |
3,829 | +3,829 | $228 |
| DOCU | 3,829 | +3,829 | $228 |
| DENTSPLY SIRONA INC |
6,266 | UNCH | $223 |
| XRAY | 6,266 | UNCH | $223 |
| CHUBB LIMITED |
968 | UNCH | $219 |
| CB | 968 | UNCH | $219 |
| ISHARES TR (IMCV) |
3,215 | +3,215 | $218 |
| IMCV | 3,215 | +3,215 | $218 |
| ISHARES TR (IWF) |
720 | +720 | $218 |
| IWF | 720 | +720 | $218 |
| CLOROX CO DEL |
1,500 | +1,500 | $214 |
| CLX | 1,500 | +1,500 | $214 |
| MURPHY USA INC |
600 | UNCH | $214 |
| MUSA | 600 | UNCH | $214 |
| VANGUARD BD INDEX FDS (BSV) |
2,719 | +2,719 | $209 |
| BSV | 2,719 | +2,719 | $209 |
| WASTE MGMT INC DEL |
1,152 | +1,152 | $206 |
| WM | 1,152 | +1,152 | $206 |
| ISHARES TR (IVV) |
429 | -131 | $205 |
| IVV | 429 | -131 | $205 |
| SPDR GOLD TR (GLD) |
1,050 | +1,050 | $201 |
| GLD | 1,050 | +1,050 | $201 |
| HUNTINGTON BANCSHARES INC (HBAN) |
13,439 | UNCH | $171 |
| HBAN | 13,439 | UNCH | $171 |
| MONROE CAP CORP |
21,800 | UNCH | $154 |
| MRCC | 21,800 | UNCH | $154 |
| ROYCE VALUE TR INC |
10,404 | UNCH | $151 |
| RVT | 10,404 | UNCH | $151 |
| TRANSOCEAN LTD |
15,300 | +0 | $97 |
| RIG | 15,300 | UNCH | $97 |
| BP PLC |
$0 (exited) | ||
| BP | 0 | -11,350 | $0 |
| CONOCOPHILLIPS |
$0 (exited) | ||
| COP | 0 | -2,530 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -18,805 | $0 |
| ISHARES TR |
$0 (exited) | ||
| LQD | 0 | -2,347 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -7,925 | $0 |
| INSULET CORP |
$0 (exited) | ||
| PODD | 0 | -2,716 | $0 |
| RESMED INC |
$0 (exited) | ||
| RMD | 0 | -16,443 | $0 |
| RPM INTL INC |
$0 (exited) | ||
| RPM | 0 | -2,257 | $0 |
| AT&T INC |
0 | -20,924 | $0 (exited) |
| T | 0 | -20,924 | $0 |
See Summary: LaFleur & Godfrey LLC Top Holdings
See Details: Top 10 Stocks Held By LaFleur & Godfrey LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HON | +25,971 | +$5,446 |
| MRCY | +91,820 | +$3,358 |
| FI | +22,104 | +$2,936 |
| VUG | +1,724 | +$536 |
| SUB | +4,475 | +$472 |
| GD | +1,390 | +$361 |
| VTV | +1,912 | +$286 |
| MMM | +2,334 | +$255 |
| AMT | +1,149 | +$248 |
| BA | +948 | +$247 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RMD | -16,443 | -$2,431 |
| FISV | -18,805 | -$2,124 |
| BP | -11,350 | -$439 |
| PODD | -2,716 | -$433 |
| T | -20,924 | -$314 |
| COP | -2,530 | -$303 |
| PFE | -7,925 | -$263 |
| LQD | -2,347 | -$239 |
| RPM | -2,257 | -$214 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RTX | +26,436 | +$4,197 |
| XOM | +21,355 | +$843 |
| ZTS | +20,838 | +$4,149 |
| IBM | +17,400 | +$3,344 |
| VGSH | +16,113 | +$942 |
| CVX | +14,543 | +$1,010 |
| PLTR | +14,495 | +$1,022 |
| JNJ | +6,709 | +$1,170 |
| KVUE | +4,905 | +$120 |
| APH | +4,719 | +$834 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCSH | -195,852 | -$14,442 |
| ALC | -29,197 | -$2,062 |
| MU | -16,630 | -$316 |
| MDT | -13,971 | -$860 |
| GNRC | -12,659 | -$551 |
| KHC | -11,377 | -$354 |
| MRVL | -10,467 | +$164 |
| SCHW | -9,965 | +$1,017 |
| DHR | -9,909 | -$3,009 |
|
Size ($ in 1000's)
At 12/31/2023: $670,692 At 09/30/2023: $624,589 LaFleur & Godfrey LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LaFleur & Godfrey LLC 13F filings. Link to 13F filings: SEC filings |
