LAFLEUR & GODFREY LLC

PrivateCIK: 1387458

Location

GRAND RAPIDS, MI

141

Positions

$803.24M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

COM$674.09M83.9%

CL A$31.64M3.9%

FLTG RATE NT ETF$23.75M3.0%

ORD SHS$13.59M1.7%

CAP STK CL C$7.44M0.9%

SHS USD$7.00M0.9%

COMMON STOCK$6.62M0.8%

Portfolio Concentration

Top 3$121.85M15.2%

4–10$180.04M22.4%

11–25$225.98M28.1%

Rest$275.37M34.3%

Top 3 weight

15.2%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

4.89M

% of voting shares91.9%

Shared

Joint voting authority

15.79K

% of voting shares0.3%

None

No voting authority

416.65K

% of voting shares7.8%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 91.9% of voting shares

Institutional Holdings141

Rows:

APPLE INC

SOLE

COM

Shares206.23K

TypeSH

Market value$52.34M

6.52%

Sole

194.29K

Shared

147.00

None

11.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares125.34K

TypeSH

Market value$36.87M

4.59%

Sole

119.47K

Shared

215.00

None

5.66K

CATERPILLAR INC

SOLE

COM

Shares46.08K

TypeSH

Market value$32.65M

4.06%

Sole

44.77K

Shared

0.00

None

1.31K

JOHNSON & JOHNSON

SOLE

COM

Shares131.80K

TypeSH

Market value$32.22M

4.01%

Sole

122.35K

Shared

225.00

None

9.22K

MICROSOFT CORP

SOLE

COM

Shares81.09K

TypeSH

Market value$30.02M

3.74%

Sole

75.18K

Shared

109.00

None

5.80K

RTX CORPORATION

SOLE

COM

Shares136.77K

TypeSH

Market value$26.38M

3.28%

Sole

134.97K

Shared

285.00

None

1.52K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares466.13K

TypeSH

Market value$23.75M

2.96%

Sole

391.58K

Shared

0.00

None

74.55K

STRYKER CORPORATION

SOLE

COM

Shares72.12K

TypeSH

Market value$23.70M

2.95%

Sole

69.85K

Shared

90.00

None

2.18K

BROADCOM INC

SOLE

COM

Shares73.48K

TypeSH

Market value$22.74M

2.83%

Sole

68.95K

Shared

235.00

None

4.30K

WOODWARD INC

SOLE

COM

Shares59.31K

TypeSH

Market value$21.23M

2.64%

Sole

58.44K

Shared

0.00

None

870.00

ECOLAB INC

SOLE

COM

Shares71.41K

TypeSH

Market value$19.00M

2.36%

Sole

70.09K

Shared

0.00

None

1.31K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares120.12K

TypeSH

Market value$17.57M

2.19%

Sole

116.01K

Shared

1.72K

None

2.39K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares62.51K

TypeSH

Market value$17.46M

2.17%

Sole

60.16K

Shared

175.00

None

2.18K

EXXON MOBIL CORP

SOLE

COM

Shares93.51K

TypeSH

Market value$15.87M

1.98%

Sole

84.63K

Shared

670.00

None

8.22K

ABBVIE INC

SOLE

COM

Shares71.17K

TypeSH

Market value$15.48M

1.93%

Sole

69.38K

Shared

0.00

None

1.79K

VULCAN MATLS CO

SOLE

COM

Shares56.56K

TypeSH

Market value$15.40M

1.92%

Sole

55.41K

Shared

0.00

None

1.15K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares30.65K

TypeSH

Market value$15.07M

1.88%

Sole

29.33K

Shared

65.00

None

1.25K

GE VERNOVA INC

SOLE

COM

Shares16.95K

TypeSH

Market value$14.79M

1.84%

Sole

16.38K

Shared

0.00

None

570.00

AMAZON COM INC

SOLE

COM

Shares69.10K

TypeSH

Market value$14.39M

1.79%

Sole

64.59K

Shared

435.00

None

4.07K

CHEVRON CORPORATION

SOLE

COM

Shares67.35K

TypeSH

Market value$13.93M

1.73%

Sole

63.18K

Shared

0.00

None

4.17K

CURTISS WRIGHT CORP

SOLE

COM

Shares20.38K

TypeSH

Market value$13.88M

1.73%

Sole

20.01K

Shared

0.00

None

370.00

ALCON AG

SOLE

ORD SHS

Shares180.37K

TypeSH

Market value$13.59M

1.69%

Sole

177.50K

Shared

0.00

None

2.87K

WATSCO INC

SOLE

COM

Shares37.03K

TypeSH

Market value$13.47M

1.68%

Sole

36.12K

Shared

0.00

None

915.00

NEXTERA ENERGY INC

SOLE

COM

Shares141.10K

TypeSH

Market value$13.11M

1.63%

Sole

132.55K

Shared

955.00

None

7.59K

AMERICAN EXPRESS CO

SOLE

COM

Shares42.91K

TypeSH

Market value$12.98M

1.62%

Sole

38.54K

Shared

230.00

None

4.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	206.23K	SH	$52.34M 6.52%	194.29K	147.00	11.79K
JPMORGAN CHASE & COSOLE	COM	125.34K	SH	$36.87M 4.59%	119.47K	215.00	5.66K
CATERPILLAR INCSOLE	COM	46.08K	SH	$32.65M 4.06%	44.77K	0.00	1.31K
JOHNSON & JOHNSONSOLE	COM	131.80K	SH	$32.22M 4.01%	122.35K	225.00	9.22K
MICROSOFT CORPSOLE	COM	81.09K	SH	$30.02M 3.74%	75.18K	109.00	5.80K
RTX CORPORATIONSOLE	COM	136.77K	SH	$26.38M 3.28%	134.97K	285.00	1.52K
ISHARES TRSOLE	FLTG RATE NT ETF	466.13K	SH	$23.75M 2.96%	391.58K	0.00	74.55K
STRYKER CORPORATIONSOLE	COM	72.12K	SH	$23.70M 2.95%	69.85K	90.00	2.18K
BROADCOM INCSOLE	COM	73.48K	SH	$22.74M 2.83%	68.95K	235.00	4.30K
WOODWARD INCSOLE	COM	59.31K	SH	$21.23M 2.64%	58.44K	0.00	870.00
ECOLAB INCSOLE	COM	71.41K	SH	$19.00M 2.36%	70.09K	0.00	1.31K
PALANTIR TECHNOLOGIES INCSOLE	CL A	120.12K	SH	$17.57M 2.19%	116.01K	1.72K	2.39K
CONSTELLATION ENERGY CORPSOLE	COM	62.51K	SH	$17.46M 2.17%	60.16K	175.00	2.18K
EXXON MOBIL CORPSOLE	COM	93.51K	SH	$15.87M 1.98%	84.63K	670.00	8.22K
ABBVIE INCSOLE	COM	71.17K	SH	$15.48M 1.93%	69.38K	0.00	1.79K
VULCAN MATLS COSOLE	COM	56.56K	SH	$15.40M 1.92%	55.41K	0.00	1.15K
THERMO FISHER SCIENTIFIC INCSOLE	COM	30.65K	SH	$15.07M 1.88%	29.33K	65.00	1.25K
GE VERNOVA INCSOLE	COM	16.95K	SH	$14.79M 1.84%	16.38K	0.00	570.00
AMAZON COM INCSOLE	COM	69.10K	SH	$14.39M 1.79%	64.59K	435.00	4.07K
CHEVRON CORPORATIONSOLE	COM	67.35K	SH	$13.93M 1.73%	63.18K	0.00	4.17K
CURTISS WRIGHT CORPSOLE	COM	20.38K	SH	$13.88M 1.73%	20.01K	0.00	370.00
ALCON AGSOLE	ORD SHS	180.37K	SH	$13.59M 1.69%	177.50K	0.00	2.87K
WATSCO INCSOLE	COM	37.03K	SH	$13.47M 1.68%	36.12K	0.00	915.00
NEXTERA ENERGY INCSOLE	COM	141.10K	SH	$13.11M 1.63%	132.55K	955.00	7.59K
AMERICAN EXPRESS COSOLE	COM	42.91K	SH	$12.98M 1.62%	38.54K	230.00	4.15K

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