LAFLEUR & GODFREY LLC

PrivateCIK: 1387458

Location

GRAND RAPIDS, MI

144

Positions

$831.80M

Total AUM (reported)

5.15M

Total Shares

Allocation by class

COM$664.69M79.9%

CL A$36.61M4.4%

FLTG RATE NT ETF$25.01M3.0%

CLASS A COM STK$13.20M1.6%

ORD SHS$12.75M1.5%

COM NEW$12.28M1.5%

CAP STK CL C$8.43M1.0%

Portfolio Concentration

Top 3$146.62M17.6%

4–10$178.75M21.5%

11–25$221.74M26.7%

Rest$284.70M34.2%

Top 3 weight

17.6%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 5.15M

Sole

Full voting authority

5.03M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

117.02K

% of voting shares2.3%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings144

Rows:

APPLE INC

SOLE

COM

Shares195.09K

TypeSH

Market value$64.97M

7.81%

Sole

189.02K

Shared

0.00

None

6.07K

MICROSOFT CORP

SOLE

COM

Shares83.57K

TypeSH

Market value$42.86M

5.15%

Sole

80.71K

Shared

0.00

None

2.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares117.24K

TypeSH

Market value$38.79M

4.66%

Sole

113.67K

Shared

0.00

None

3.56K

JOHNSON & JOHNSON

SOLE

COM

Shares122.03K

TypeSH

Market value$32.31M

3.88%

Sole

119.78K

Shared

0.00

None

2.25K

CATERPILLAR INC

SOLE

COM

Shares37.30K

TypeSH

Market value$30.24M

3.64%

Sole

36.41K

Shared

0.00

None

890.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares489.89K

TypeSH

Market value$25.01M

3.01%

Sole

489.89K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares127.24K

TypeSH

Market value$23.80M

2.86%

Sole

120.92K

Shared

0.00

None

6.33K

RTX CORPORATION

SOLE

COM

Shares124.33K

TypeSH

Market value$23.08M

2.77%

Sole

118.67K

Shared

0.00

None

5.66K

STRYKER CORPORATION

SOLE

COM

Shares82.90K

TypeSH

Market value$22.83M

2.74%

Sole

80.46K

Shared

0.00

None

2.44K

BROADCOM INC

SOLE

COM

Shares61.16K

TypeSH

Market value$21.48M

2.58%

Sole

58.52K

Shared

0.00

None

2.63K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares29.27K

TypeSH

Market value$19.76M

2.38%

Sole

28.25K

Shared

0.00

None

1.02K

ECOLAB INC

SOLE

COM

Shares69.89K

TypeSH

Market value$19.19M

2.31%

Sole

67.99K

Shared

0.00

None

1.91K

ABBVIE INC

SOLE

COM

Shares69.57K

TypeSH

Market value$18.20M

2.19%

Sole

66.19K

Shared

0.00

None

3.38K

WOODWARD INC

SOLE

COM

Shares54.08K

TypeSH

Market value$17.77M

2.14%

Sole

51.57K

Shared

0.00

None

2.51K

AMAZON COM INC

SOLE

COM

Shares69.75K

TypeSH

Market value$17.38M

2.09%

Sole

68.78K

Shared

0.00

None

975.00

CONSTELLATION ENERGY CORP

SOLE

COM

Shares64.70K

TypeSH

Market value$16.44M

1.98%

Sole

63.17K

Shared

0.00

None

1.53K

VULCAN MATLS CO

SOLE

COM

Shares57.31K

TypeSH

Market value$14.02M

1.69%

Sole

55.70K

Shared

0.00

None

1.60K

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK

Shares87.49K

TypeSH

Market value$13.20M

1.59%

Sole

87.49K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares63.98K

TypeSH

Market value$13.07M

1.57%

Sole

62.33K

Shared

0.00

None

1.66K

AMERICAN EXPRESS CO

SOLE

COM

Shares42.68K

TypeSH

Market value$12.98M

1.56%

Sole

42.20K

Shared

0.00

None

475.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares30.19K

TypeSH

Market value$12.28M

1.48%

Sole

30.18K

Shared

0.00

None

14.00

AMPHENOL CORP

SOLE

CL A

Shares145.09K

TypeSH

Market value$12.23M

1.47%

Sole

140.81K

Shared

0.00

None

4.28K

MERCK & CO INC

SOLE

COM

Shares81.22K

TypeSH

Market value$11.80M

1.42%

Sole

80.32K

Shared

0.00

None

900.00

PAYCHEX INC

SOLE

COM

Shares118.95K

TypeSH

Market value$11.72M

1.41%

Sole

112.91K

Shared

0.00

None

6.04K

GE VERNOVA INC

SOLE

COM

Shares12.32K

TypeSH

Market value$11.71M

1.41%

Sole

12.22K

Shared

0.00

None

105.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	195.09K	SH	$64.97M 7.81%	189.02K	6.07K
MICROSOFT CORPSOLE	COM	83.57K	SH	$42.86M 5.15%	80.71K	2.86K
JPMORGAN CHASE & COSOLE	COM	117.24K	SH	$38.79M 4.66%	113.67K	3.56K
JOHNSON & JOHNSONSOLE	COM	122.03K	SH	$32.31M 3.88%	119.78K	2.25K
CATERPILLAR INCSOLE	COM	37.30K	SH	$30.24M 3.64%	36.41K	890.00
ISHARES TRSOLE	FLTG RATE NT ETF	489.89K	SH	$25.01M 3.01%	489.89K	0.00
PALANTIR TECHNOLOGIES INCSOLE	CL A	127.24K	SH	$23.80M 2.86%	120.92K	6.33K
RTX CORPORATIONSOLE	COM	124.33K	SH	$23.08M 2.77%	118.67K	5.66K
STRYKER CORPORATIONSOLE	COM	82.90K	SH	$22.83M 2.74%	80.46K	2.44K
BROADCOM INCSOLE	COM	61.16K	SH	$21.48M 2.58%	58.52K	2.63K
THERMO FISHER SCIENTIFIC INCSOLE	COM	29.27K	SH	$19.76M 2.38%	28.25K	1.02K
ECOLAB INCSOLE	COM	69.89K	SH	$19.19M 2.31%	67.99K	1.91K
ABBVIE INCSOLE	COM	69.57K	SH	$18.20M 2.19%	66.19K	3.38K
WOODWARD INCSOLE	COM	54.08K	SH	$17.77M 2.14%	51.57K	2.51K
AMAZON COM INCSOLE	COM	69.75K	SH	$17.38M 2.09%	68.78K	975.00
CONSTELLATION ENERGY CORPSOLE	COM	64.70K	SH	$16.44M 1.98%	63.17K	1.53K
VULCAN MATLS COSOLE	COM	57.31K	SH	$14.02M 1.69%	55.70K	1.60K
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK	87.49K	SH	$13.20M 1.59%	87.49K	0.00
CHEVRON CORPORATIONSOLE	COM	63.98K	SH	$13.07M 1.57%	62.33K	1.66K
AMERICAN EXPRESS COSOLE	COM	42.68K	SH	$12.98M 1.56%	42.20K	475.00
INTUITIVE SURGICAL INCSOLE	COM NEW	30.19K	SH	$12.28M 1.48%	30.18K	14.00
AMPHENOL CORPSOLE	CL A	145.09K	SH	$12.23M 1.47%	140.81K	4.28K
MERCK & CO INCSOLE	COM	81.22K	SH	$11.80M 1.42%	80.32K	900.00
PAYCHEX INCSOLE	COM	118.95K	SH	$11.72M 1.41%	112.91K	6.04K
GE VERNOVA INCSOLE	COM	12.32K	SH	$11.71M 1.41%	12.22K	105.00

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