SEC 13F Intelligence

Managers / Q1 2023 · view latest →

LaFleur & Godfrey LLC

CIK 0001387458 · 625 KENMOOR AVE SE, SUITE 209, GRAND RAPIDS, MI, 49546 · 616-942-1580

Reported Value
$610M
Q1 2023
Positions
126
Filings on Record
31
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Lafleur & Godfrey LLC reported $610M in U.S.-listed holdings across 126 positions for Q1 2023.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $387MQ2 ’19: $401MQ3 ’19: $408MQ4 ’19: $443MQ4 ’19Q1 ’20: $336MQ2 ’20: $392MQ3 ’20: $443MQ4 ’20: $488MQ4 ’20Q1 ’21: $514MQ2 ’21: $699MQ3 ’21: $724MQ4 ’21: $780MQ4 ’21Q1 ’22: $744MQ2 ’22: $632MQ3 ’22: $561MQ4 ’22: $600MQ4 ’22Q1 ’23: $610MQ2 ’23: $668MQ3 ’23: $625MQ4 ’23: $671MQ4 ’23Q1 ’24: $676MQ2 ’24: $682MQ3 ’24: $725MQ4 ’24: $729MQ4 ’24Q1 ’25: $737MQ2 ’25: $801MQ3 ’25: $825MQ4 ’25: $826MQ4 ’25Q1 ’26: $803Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ETP: 7.0%Other: 5.5%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 87.3% · $533M
  • ETP · 7.0% · $43M
  • Other · 5.5% · $33M
  • ADR · 0.1% · $892,692
  • REIT · 0.0% · $237,648
  • Other · 0.0% · $163,112

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+615.1K615.1K+$5M$5M
SCHWAB STRATEGIC TRNEW+3.5K3.5K+$225,138$225,138
WMWASTE MGMT INC DELNEW+1.3K1.3K+$204,289$204,289
RPMRPM INTL INCSOLD OUT−2.2K0−$218,454$0
CHUBB LIMITEDSOLD OUT−9680−$213,541$0
ISHARES TRTRIMMED−38.0K8.7K−$2M$438,688
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−22.1K11.5K−$1M$673,210
GSGOLDMAN SACHS GROUP INCTRIMMED−16.3K13.7K−$6M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCCOM7.78%$47M287.8K
2MSFTMICROSOFT CORPCOM4.90%$30M103.7K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD4.72%$29M377.9K
4SYKSTRYKER CORPORATIONCOM4.06%$25M86.8K
5JPMJPMORGAN CHASE & COCOM3.66%$22M171.3K
6TMOTHERMO FISHER SCIENTIFIC INCCOM2.80%$17M29.7K
7JNJJOHNSON & JOHNSONCOM2.79%$17M109.8K
8WSOWATSCO INCCOM2.76%$17M52.9K
9ECLECOLAB INCCOM2.68%$16M98.7K
10RTXRAYTHEON TECHNOLOGIES CORPCOM2.53%$15M157.5K
11ALCON AGORD SHS2.41%$15M208.4K
12PAYXPAYCHEX INCCOM2.29%$14M122.0K
13ABBVABBVIE INCCOM2.27%$14M87.0K
14MRKMERCK & CO INCCOM2.01%$12M115.1K
15STERIS PLCSHS USD1.98%$12M63.3K
16CATCATERPILLAR INCCOM1.95%$12M52.0K
17VMCVULCAN MATLS COCOM1.86%$11M66.1K
18HO1HOLOGIC INCCOM1.69%$10M127.6K
19CPRTCOPART INCCOM1.68%$10M136.0K
20PEPPEPSICO INCCOM1.61%$10M54.0K
21DHRDANAHER CORPORATIONCOM1.53%$9M37.1K
22CHVCHEVRON CORP NEWCOM1.44%$9M53.9K
23KOCOCA COLA COCOM1.42%$9M139.7K
24WWDWOODWARD INCCOM1.36%$8M85.0K
25PGPROCTER AND GAMBLE COCOM1.34%$8M55.0K
26CHDCHURCH & DWIGHT CO INCCOM1.27%$8M87.5K
27BMYBRISTOL-MYERS SQUIBB COCOM1.26%$8M110.5K
28ISHARES TRFLTG RATE NT ETF · TIPS BD ETF1.22%$7M109.5K
29EXMOCEXXON MOBIL CORPCOM1.16%$7M64.5K
30RMERESMED INCCOM1.06%$6M29.5K
31MEDTRONIC PLCSHS1.05%$6M79.6K
32CSCOCISCO SYS INCCOM1.02%$6M119.1K
33GNRCGENERAC HLDGS INCCOM0.98%$6M55.2K
34ZSZSCALER INCCOM0.98%$6M51.0K
35NKENIKE INCCL B0.91%$6M45.5K
36IDXXIDEXX LABS INCCOM0.90%$5M10.9K
37GNTXGENTEX CORPCOM0.88%$5M190.5K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.85%$5M615.1K
39ADPAUTOMATIC DATA PROCESSING INCOM0.82%$5M22.5K
40SLBSCHLUMBERGER LTDCOM STK0.81%$5M100.9K
41MRVLMARVELL TECHNOLOGY INCCOM0.78%$5M110.2K
42GOOGALPHABET INCCAP STK CL C0.77%$5M45.1K
43APDAIR PRODS & CHEMS INCCOM0.75%$5M16.0K
44MCDMCDONALDS CORPCOM0.75%$5M16.4K
45ITWILLINOIS TOOL WKS INCCOM0.74%$5M18.5K
46GSGOLDMAN SACHS GROUP INCCOM0.73%$4M13.7K
47MUMICRON TECHNOLOGY INCCOM0.67%$4M68.1K
48ABTABBOTT LABSCOM0.65%$4M38.9K
49WMTWALMART INCCOM0.62%$4M25.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$803M141May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$826M145Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$825M142Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$801M146Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$737M145Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$729M150Feb 6, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$725M147Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$682M136Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$676M134Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$671M136Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$625M126Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$668M129Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$610M126Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$600M125Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$561M119Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$632M125Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$744M132May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$780M127Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$724M126Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$699M118Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$514M90Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$488M93Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$443M92Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$392M65Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$336M69May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$443M69Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$408M70Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$401M65Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$387M62Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M62Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.