LAFLEUR & GODFREY LLC

PrivateCIK: 1387458

Location

GRAND RAPIDS, MI

149

Positions

$842.12M

Total AUM (reported)

5.37M

Total Shares

Allocation by class

COM$708.26M84.1%

CL A$30.20M3.6%

FLTG RATE NT ETF$24.74M2.9%

ORD SHS$13.75M1.6%

CAP STK CL C$9.00M1.1%

CAP STK CL A$7.67M0.9%

COMMON STOCK$6.59M0.8%

Portfolio Concentration

Top 3$141.79M16.8%

4–10$186.72M22.2%

11–25$230.04M27.3%

Rest$283.57M33.7%

Top 3 weight

16.8%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 5.37M

Sole

Full voting authority

5.02M

% of voting shares93.4%

Shared

Joint voting authority

15.70K

% of voting shares0.3%

None

No voting authority

340.69K

% of voting shares6.3%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 93.4% of voting shares

Institutional Holdings149

Rows:

APPLE INC

SOLE

COM

Shares202.61K

TypeSH

Market value$58.63M

6.96%

Sole

192.13K

Shared

147.00

None

10.33K

CATERPILLAR INC

SOLE

COM

Shares40.34K

TypeSH

Market value$42.96M

5.10%

Sole

39.60K

Shared

0.00

None

740.00

JPMORGAN CHASE & CO

SOLE

COM

Shares122.83K

TypeSH

Market value$40.21M

4.77%

Sole

117.75K

Shared

215.00

None

4.87K

JOHNSON & JOHNSON

SOLE

COM

Shares126.25K

TypeSH

Market value$32.06M

3.81%

Sole

118.30K

Shared

225.00

None

7.72K

MICROSOFT CORP

SOLE

COM

Shares83.87K

TypeSH

Market value$31.29M

3.72%

Sole

78.38K

Shared

109.00

None

5.38K

BROADCOM INC

SOLE

COM

Shares68.42K

TypeSH

Market value$25.84M

3.07%

Sole

65.05K

Shared

235.00

None

3.14K

RTX CORPORATION

SOLE

COM

Shares132.01K

TypeSH

Market value$25.05M

2.97%

Sole

130.21K

Shared

285.00

None

1.52K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares484.55K

TypeSH

Market value$24.74M

2.94%

Sole

426.18K

Shared

0.00

None

58.37K

WOODWARD INC

SOLE

COM

Shares56.16K

TypeSH

Market value$23.89M

2.84%

Sole

55.29K

Shared

0.00

None

870.00

STRYKER CORPORATION

SOLE

COM

Shares75.77K

TypeSH

Market value$23.85M

2.83%

Sole

73.96K

Shared

90.00

None

1.72K

ECOLAB INC

SOLE

COM

Shares71.66K

TypeSH

Market value$19.96M

2.37%

Sole

71.03K

Shared

0.00

None

630.00

ABBVIE INC

SOLE

COM

Shares73.12K

TypeSH

Market value$18.40M

2.18%

Sole

71.36K

Shared

0.00

None

1.76K

GE VERNOVA INC

SOLE

COM

Shares14.59K

TypeSH

Market value$17.14M

2.04%

Sole

14.54K

Shared

0.00

None

45.00

VULCAN MATLS CO

SOLE

COM

Shares55.97K

TypeSH

Market value$16.51M

1.96%

Sole

55.39K

Shared

0.00

None

580.00

AMAZON COM INC

SOLE

COM

Shares68.63K

TypeSH

Market value$16.36M

1.94%

Sole

64.75K

Shared

435.00

None

3.44K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares64.53K

TypeSH

Market value$16.03M

1.90%

Sole

63.42K

Shared

175.00

None

931.00

WATSCO INC

SOLE

COM

Shares36.55K

TypeSH

Market value$15.23M

1.81%

Sole

36.11K

Shared

0.00

None

445.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares30.08K

TypeSH

Market value$15.08M

1.79%

Sole

28.73K

Shared

65.00

None

1.28K

CURTISS WRIGHT CORP

SOLE

COM

Shares19.15K

TypeSH

Market value$14.51M

1.72%

Sole

18.78K

Shared

0.00

None

370.00

AMERICAN EXPRESS CO

SOLE

COM

Shares42.54K

TypeSH

Market value$14.39M

1.71%

Sole

38.80K

Shared

230.00

None

3.51K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares122.80K

TypeSH

Market value$14.33M

1.70%

Sole

120.36K

Shared

1.72K

None

730.00

NETFLIX INC.

SOLE

COM

Shares200.64K

TypeSH

Market value$14.33M

1.70%

Sole

194.38K

Shared

1.18K

None

5.09K

AMPHENOL CORP

SOLE

CL A

Shares74.54K

TypeSH

Market value$13.14M

1.56%

Sole

66.33K

Shared

0.00

None

8.21K

NEXTERA ENERGY INC

SOLE

COM

Shares146.27K

TypeSH

Market value$12.84M

1.52%

Sole

141.89K

Shared

955.00

None

3.42K

ALCON AG

SOLE

ORD SHS

Shares175.77K

TypeSH

Market value$11.79M

1.40%

Sole

174.12K

Shared

0.00

None

1.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	202.61K	SH	$58.63M 6.96%	192.13K	147.00	10.33K
CATERPILLAR INCSOLE	COM	40.34K	SH	$42.96M 5.10%	39.60K	0.00	740.00
JPMORGAN CHASE & COSOLE	COM	122.83K	SH	$40.21M 4.77%	117.75K	215.00	4.87K
JOHNSON & JOHNSONSOLE	COM	126.25K	SH	$32.06M 3.81%	118.30K	225.00	7.72K
MICROSOFT CORPSOLE	COM	83.87K	SH	$31.29M 3.72%	78.38K	109.00	5.38K
BROADCOM INCSOLE	COM	68.42K	SH	$25.84M 3.07%	65.05K	235.00	3.14K
RTX CORPORATIONSOLE	COM	132.01K	SH	$25.05M 2.97%	130.21K	285.00	1.52K
ISHARES TRSOLE	FLTG RATE NT ETF	484.55K	SH	$24.74M 2.94%	426.18K	0.00	58.37K
WOODWARD INCSOLE	COM	56.16K	SH	$23.89M 2.84%	55.29K	0.00	870.00
STRYKER CORPORATIONSOLE	COM	75.77K	SH	$23.85M 2.83%	73.96K	90.00	1.72K
ECOLAB INCSOLE	COM	71.66K	SH	$19.96M 2.37%	71.03K	0.00	630.00
ABBVIE INCSOLE	COM	73.12K	SH	$18.40M 2.18%	71.36K	0.00	1.76K
GE VERNOVA INCSOLE	COM	14.59K	SH	$17.14M 2.04%	14.54K	0.00	45.00
VULCAN MATLS COSOLE	COM	55.97K	SH	$16.51M 1.96%	55.39K	0.00	580.00
AMAZON COM INCSOLE	COM	68.63K	SH	$16.36M 1.94%	64.75K	435.00	3.44K
CONSTELLATION ENERGY CORPSOLE	COM	64.53K	SH	$16.03M 1.90%	63.42K	175.00	931.00
WATSCO INCSOLE	COM	36.55K	SH	$15.23M 1.81%	36.11K	0.00	445.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	30.08K	SH	$15.08M 1.79%	28.73K	65.00	1.28K
CURTISS WRIGHT CORPSOLE	COM	19.15K	SH	$14.51M 1.72%	18.78K	0.00	370.00
AMERICAN EXPRESS COSOLE	COM	42.54K	SH	$14.39M 1.71%	38.80K	230.00	3.51K
PALANTIR TECHNOLOGIES INCSOLE	CL A	122.80K	SH	$14.33M 1.70%	120.36K	1.72K	730.00
NETFLIX INC.SOLE	COM	200.64K	SH	$14.33M 1.70%	194.38K	1.18K	5.09K
AMPHENOL CORPSOLE	CL A	74.54K	SH	$13.14M 1.56%	66.33K	0.00	8.21K
NEXTERA ENERGY INCSOLE	COM	146.27K	SH	$12.84M 1.52%	141.89K	955.00	3.42K
ALCON AGSOLE	ORD SHS	175.77K	SH	$11.79M 1.40%	174.12K	0.00	1.66K

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