# EDGAR Filing Document

**Accession Number:** 0001387458
**File Stem:** 0001387458-25-000011
**Filing Date:** 2025-11
**Character Count:** 20578
**Document Hash:** 8d8b7c44f3231f275467e567ca82ae0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387458-25-000011.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001387458-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LaFleur & Godfrey LLC
- **CENTRAL INDEX KEY:** 0001387458

**ORGANIZATION NAME:**
- **EIN:** 462859287
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12331
- **FILM NUMBER:** 251465650

**BUSINESS ADDRESS:**
- **STREET 1:** 625 KENMOOR AVE SE
- **STREET 2:** SUITE 209
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546
- **BUSINESS PHONE:** 616-942-1580

**MAIL ADDRESS:**
- **STREET 1:** 625 KENMOOR AVE SE
- **STREET 2:** SUITE 209
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49546

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LaFleur & Godfrey, Inc.
- **DATE OF NAME CHANGE:** 20070123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LaFleur  Godfrey LLC<br>**Address:** 625 KENMOOR AVE SE<br>SUITE 209<br>GRAND RAPIDS, MI 49546

**Form 13F File Number:** 028-12331

**CRD Number (if applicable):** 000168831

**SEC File Number (if applicable):** 801-78536

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John DIce<br>**Title:** COO CCO<br>**Phone:** 6169421580

**Signature, Place, and Date of Signing:**

John W Dice  Grand Rapids, MI  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 142

**Form 13F Information Table Value Total:** $824671626

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 11312378 | 84459 | SH |  | SOLE | LaFleur  Godfrey LLC | 75300 | 272 | 8887 |
| ABBVIE INC | COM | 00287Y109 |  | 17495690 | 75562 | SH |  | SOLE | LaFleur  Godfrey LLC | 74362 | 0 | 1200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1055448 | 4280 | SH |  | SOLE | LaFleur  Godfrey LLC | 3150 | 0 | 1130 |
| ADOBE INC | COM | 00724F101 |  | 1961643 | 5561 | SH |  | SOLE | LaFleur  Godfrey LLC | 4751 | 0 | 810 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3540692 | 12983 | SH |  | SOLE | LaFleur  Godfrey LLC | 11210 | 69 | 1704 |
| ALCON AG | ORD SHS | H01301128 |  | 13914520 | 186747 | SH |  | SOLE | LaFleur  Godfrey LLC | 186587 | 0 | 160 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 233913 | 3470 | SH |  | SOLE | LaFleur  Godfrey LLC | 0 | 0 | 3470 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5322675 | 21895 | SH |  | SOLE | LaFleur  Godfrey LLC | 18572 | 100 | 3223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7003384 | 28755 | SH |  | SOLE | LaFleur  Godfrey LLC | 24045 | 215 | 4495 |
| AMAZON COM INC | COM | 023135106 |  | 15204678 | 69248 | SH |  | SOLE | LaFleur  Godfrey LLC | 64846 | 435 | 3967 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14073288 | 42369 | SH |  | SOLE | LaFleur  Godfrey LLC | 38258 | 100 | 4011 |
| AMGEN INC | COM | 031162100 |  | 3106201 | 11007 | SH |  | SOLE | LaFleur  Godfrey LLC | 8461 | 95 | 2451 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10671833 | 86237 | SH |  | SOLE | LaFleur  Godfrey LLC | 76842 | 0 | 9395 |
| APPLE INC | COM | 037833100 |  | 55677126 | 218659 | SH |  | SOLE | LaFleur  Godfrey LLC | 206122 | 147 | 12390 |
| APPLIED MATLS INC | COM | 038222105 |  | 3549168 | 17335 | SH |  | SOLE | LaFleur  Godfrey LLC | 14190 | 0 | 3145 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4015080 | 13680 | SH |  | SOLE | LaFleur  Godfrey LLC | 4315 | 0 | 9365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4142075 | 8239 | SH |  | SOLE | LaFleur  Godfrey LLC | 6285 | 0 | 1954 |
| BLACKROCK INC | COM | 09290D101 |  | 1661365 | 1425 | SH |  | SOLE | LaFleur  Godfrey LLC | 1030 | 0 | 395 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5856105 | 224630 | SH |  | SOLE | LaFleur  Godfrey LLC | 208565 | 0 | 16065 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1688384 | 37436 | SH |  | SOLE | LaFleur  Godfrey LLC | 26726 | 0 | 10710 |
| BROADCOM INC | COM | 11135F101 |  | 25967217 | 78710 | SH |  | SOLE | LaFleur  Godfrey LLC | 74063 | 235 | 4412 |
| CATERPILLAR INC | COM | 149123101 |  | 24293508 | 50914 | SH |  | SOLE | LaFleur  Godfrey LLC | 49774 | 0 | 1140 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10432131 | 67178 | SH |  | SOLE | LaFleur  Godfrey LLC | 65423 | 0 | 1755 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7525928 | 85883 | SH |  | SOLE | LaFleur  Godfrey LLC | 85753 | 0 | 130 |
| CISCO SYS INC | COM | 17275R102 |  | 5327053 | 77858 | SH |  | SOLE | LaFleur  Godfrey LLC | 77638 | 0 | 220 |
| COCA COLA CO | COM | 191216100 |  | 1971362 | 29725 | SH |  | SOLE | LaFleur  Godfrey LLC | 18485 | 0 | 11240 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 383712 | 4800 | SH |  | SOLE | LaFleur  Godfrey LLC | 4800 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 504806 | 13895 | SH |  | SOLE | LaFleur  Godfrey LLC | 11088 | 0 | 2807 |
| COMERICA INC | COM | 200340107 |  | 1120845 | 16358 | SH |  | SOLE | LaFleur  Godfrey LLC | 15620 | 498 | 240 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20290128 | 61659 | SH |  | SOLE | LaFleur  Godfrey LLC | 61058 | 175 | 426 |
| COPART INC | COM | 217204106 |  | 9295075 | 206695 | SH |  | SOLE | LaFleur  Godfrey LLC | 206695 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 322471 | 348 | SH |  | SOLE | LaFleur  Godfrey LLC | 348 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11386565 | 20972 | SH |  | SOLE | LaFleur  Godfrey LLC | 20902 | 0 | 70 |
| DANAHER CORPORATION | COM | 235851102 |  | 3695963 | 18642 | SH |  | SOLE | LaFleur  Godfrey LLC | 18642 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 343500 | 3000 | SH |  | SOLE | LaFleur  Godfrey LLC | 3000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20243620 | 73920 | SH |  | SOLE | LaFleur  Godfrey LLC | 73835 | 0 | 85 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 246022 | 2640 | SH |  | SOLE | LaFleur  Godfrey LLC | 0 | 0 | 2640 |
| EOG RES INC | COM | 26875P101 |  | 890794 | 7945 | SH |  | SOLE | LaFleur  Godfrey LLC | 7795 | 150 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1851240 | 24352 | SH |  | SOLE | LaFleur  Godfrey LLC | 18522 | 0 | 5830 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11237842 | 99670 | SH |  | SOLE | LaFleur  Godfrey LLC | 91958 | 255 | 7457 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 601782 | 13508 | SH |  | SOLE | LaFleur  Godfrey LLC | 13508 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1709990 | 7754 | SH |  | SOLE | LaFleur  Godfrey LLC | 7754 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2769675 | 21482 | SH |  | SOLE | LaFleur  Godfrey LLC | 16725 | 200 | 4557 |
| GE VERNOVA INC | COM | 36828A101 |  | 11127857 | 18097 | SH |  | SOLE | LaFleur  Godfrey LLC | 18052 | 0 | 45 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 473990 | 1390 | SH |  | SOLE | LaFleur  Godfrey LLC | 1390 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3251755 | 114903 | SH |  | SOLE | LaFleur  Godfrey LLC | 114903 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4052756 | 21667 | SH |  | SOLE | LaFleur  Godfrey LLC | 21667 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7375443 | 109282 | SH |  | SOLE | LaFleur  Godfrey LLC | 109132 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 3851890 | 9506 | SH |  | SOLE | LaFleur  Godfrey LLC | 7478 | 0 | 2028 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11400049 | 54157 | SH |  | SOLE | LaFleur  Godfrey LLC | 50792 | 175 | 3190 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 218639 | 12660 | SH |  | SOLE | LaFleur  Godfrey LLC | 12660 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5667594 | 8871 | SH |  | SOLE | LaFleur  Godfrey LLC | 8851 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1758566 | 6744 | SH |  | SOLE | LaFleur  Godfrey LLC | 4414 | 0 | 2330 |
| INTEL CORP | COM | 458140100 |  | 247465 | 7376 | SH |  | SOLE | LaFleur  Godfrey LLC | 976 | 0 | 6400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9262356 | 32827 | SH |  | SOLE | LaFleur  Godfrey LLC | 28775 | 0 | 4052 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 329162 | 736 | SH |  | SOLE | LaFleur  Godfrey LLC | 736 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 203919 | 1460 | SH |  | SOLE | LaFleur  Godfrey LLC | 1460 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 205783 | 1445 | SH |  | SOLE | LaFleur  Godfrey LLC | 1445 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 219301 | 2287 | SH |  | SOLE | LaFleur  Godfrey LLC | 2287 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 237426 | 4495 | SH |  | SOLE | LaFleur  Godfrey LLC | 3635 | 0 | 860 |
| ISHARES TR | CORE S ETF | 464287200 |  | 242287 | 362 | SH |  | SOLE | LaFleur  Godfrey LLC | 362 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 263271 | 4382 | SH |  | SOLE | LaFleur  Godfrey LLC | 3437 | 0 | 945 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 304603 | 1475 | SH |  | SOLE | LaFleur  Godfrey LLC | 1475 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 323203 | 690 | SH |  | SOLE | LaFleur  Godfrey LLC | 690 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 325450 | 2300 | SH |  | SOLE | LaFleur  Godfrey LLC | 2300 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 344068 | 1690 | SH |  | SOLE | LaFleur  Godfrey LLC | 1690 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 460222 | 4310 | SH |  | SOLE | LaFleur  Godfrey LLC | 1535 | 0 | 2775 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 508428 | 4919 | SH |  | SOLE | LaFleur  Godfrey LLC | 4795 | 0 | 124 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 558330 | 4625 | SH |  | SOLE | LaFleur  Godfrey LLC | 4625 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 705156 | 8776 | SH |  | SOLE | LaFleur  Godfrey LLC | 7096 | 0 | 1680 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 804715 | 9727 | SH |  | SOLE | LaFleur  Godfrey LLC | 7708 | 0 | 2019 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2822257 | 53220 | SH |  | SOLE | LaFleur  Godfrey LLC | 52830 | 0 | 390 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19727980 | 386179 | SH |  | SOLE | LaFleur  Godfrey LLC | 341257 | 0 | 44922 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 643568 | 13867 | SH |  | SOLE | LaFleur  Godfrey LLC | 12357 | 0 | 1510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25984141 | 140137 | SH |  | SOLE | LaFleur  Godfrey LLC | 131194 | 225 | 8718 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41692639 | 132177 | SH |  | SOLE | LaFleur  Godfrey LLC | 126625 | 215 | 5337 |
| KADANT INC | COM | 48282T104 |  | 1066230 | 3583 | SH |  | SOLE | LaFleur  Godfrey LLC | 3583 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 517037 | 20268 | SH |  | SOLE | LaFleur  Godfrey LLC | 20268 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 597519 | 4806 | SH |  | SOLE | LaFleur  Godfrey LLC | 2501 | 0 | 2305 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5372450 | 17591 | SH |  | SOLE | LaFleur  Godfrey LLC | 14187 | 111 | 3293 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 752511 | 8951 | SH |  | SOLE | LaFleur  Godfrey LLC | 8686 | 265 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3334282 | 10972 | SH |  | SOLE | LaFleur  Godfrey LLC | 8557 | 0 | 2415 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4395704 | 46154 | SH |  | SOLE | LaFleur  Godfrey LLC | 39339 | 0 | 6815 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1478949 | 32866 | SH |  | SOLE | LaFleur  Godfrey LLC | 32866 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7832203 | 93318 | SH |  | SOLE | LaFleur  Godfrey LLC | 85176 | 212 | 7930 |
| MICROSOFT CORP | COM | 594918104 |  | 41977648 | 81046 | SH |  | SOLE | LaFleur  Godfrey LLC | 75405 | 109 | 5532 |
| MONROE CAP CORP | COM | 610335101 |  | 750930 | 106970 | SH |  | SOLE | LaFleur  Godfrey LLC | 106970 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 232956 | 600 | SH |  | SOLE | LaFleur  Godfrey LLC | 0 | 0 | 600 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9508268 | 125954 | SH |  | SOLE | LaFleur  Godfrey LLC | 122969 | 335 | 2650 |
| NIKE INC | CL B | 654106103 |  | 1130812 | 16217 | SH |  | SOLE | LaFleur  Godfrey LLC | 9807 | 0 | 6410 |
| NORTHERN TR CORP | COM | 665859104 |  | 531132 | 3946 | SH |  | SOLE | LaFleur  Godfrey LLC | 3576 | 0 | 370 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 427937 | 3337 | SH |  | SOLE | LaFleur  Godfrey LLC | 3337 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 487721 | 2614 | SH |  | SOLE | LaFleur  Godfrey LLC | 1839 | 775 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2628964 | 36028 | SH |  | SOLE | LaFleur  Godfrey LLC | 33868 | 315 | 1845 |
| ORACLE CORP | COM | 68389X105 |  | 653883 | 2325 | SH |  | SOLE | LaFleur  Godfrey LLC | 1075 | 0 | 1250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23545862 | 129075 | SH |  | SOLE | LaFleur  Godfrey LLC | 126038 | 2127 | 910 |
| PAYCHEX INC | COM | 704326107 |  | 13926880 | 109868 | SH |  | SOLE | LaFleur  Godfrey LLC | 109868 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6678271 | 47552 | SH |  | SOLE | LaFleur  Godfrey LLC | 41761 | 0 | 5791 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 264812 | 2580 | SH |  | SOLE | LaFleur  Godfrey LLC | 2580 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7906528 | 51458 | SH |  | SOLE | LaFleur  Godfrey LLC | 42060 | 280 | 9118 |
| QUALCOMM INC | COM | 747525103 |  | 403616 | 2426 | SH |  | SOLE | LaFleur  Godfrey LLC | 2351 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1066200 | 2138 | SH |  | SOLE | LaFleur  Godfrey LLC | 2118 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 24941541 | 149056 | SH |  | SOLE | LaFleur  Godfrey LLC | 148127 | 285 | 644 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 494550 | 14389 | SH |  | SOLE | LaFleur  Godfrey LLC | 14184 | 0 | 205 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6608434 | 69220 | SH |  | SOLE | LaFleur  Godfrey LLC | 69220 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 372720 | 11680 | SH |  | SOLE | LaFleur  Godfrey LLC | 11680 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 965371 | 3425 | SH |  | SOLE | LaFleur  Godfrey LLC | 3425 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 904088 | 9540 | SH |  | SOLE | LaFleur  Godfrey LLC | 5110 | 0 | 4430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 373244 | 1050 | SH |  | SOLE | LaFleur  Godfrey LLC | 1050 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1753386 | 2632 | SH |  | SOLE | LaFleur  Godfrey LLC | 1819 | 0 | 813 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 349237 | 14588 | SH |  | SOLE | LaFleur  Godfrey LLC | 12238 | 0 | 2350 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 241508 | 346 | SH |  | SOLE | LaFleur  Godfrey LLC | 328 | 0 | 18 |
| STARBUCKS CORP | COM | 855244109 |  | 1524239 | 18017 | SH |  | SOLE | LaFleur  Godfrey LLC | 15007 | 0 | 3010 |
| STATE STR CORP | COM | 857477103 |  | 1154880 | 9955 | SH |  | SOLE | LaFleur  Godfrey LLC | 7730 | 0 | 2225 |
| STERIS PLC | SHS USD | G8473T100 |  | 9137217 | 36927 | SH |  | SOLE | LaFleur  Godfrey LLC | 36927 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26881882 | 72719 | SH |  | SOLE | LaFleur  Godfrey LLC | 71344 | 0 | 1375 |
| SYSCO CORP | COM | 871829107 |  | 669260 | 8128 | SH |  | SOLE | LaFleur  Godfrey LLC | 6153 | 0 | 1975 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 311967 | 1117 | SH |  | SOLE | LaFleur  Godfrey LLC | 1117 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3240885 | 66127 | SH |  | SOLE | LaFleur  Godfrey LLC | 64622 | 300 | 1205 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14854708 | 30627 | SH |  | SOLE | LaFleur  Godfrey LLC | 29273 | 65 | 1289 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 38376 | 12300 | SH |  | SOLE | LaFleur  Godfrey LLC | 12300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5384383 | 117769 | SH |  | SOLE | LaFleur  Godfrey LLC | 112119 | 900 | 4750 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1429752 | 2615 | SH |  | SOLE | LaFleur  Godfrey LLC | 2615 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 236370 | 1000 | SH |  | SOLE | LaFleur  Godfrey LLC | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 641665 | 7682 | SH |  | SOLE | LaFleur  Godfrey LLC | 7492 | 0 | 190 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 335966 | 4397 | SH |  | SOLE | LaFleur  Godfrey LLC | 4397 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 313298 | 4012 | SH |  | SOLE | LaFleur  Godfrey LLC | 3782 | 0 | 230 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 283335 | 952 | SH |  | SOLE | LaFleur  Godfrey LLC | 763 | 0 | 189 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 878268 | 4709 | SH |  | SOLE | LaFleur  Godfrey LLC | 3913 | 0 | 796 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1619936 | 3378 | SH |  | SOLE | LaFleur  Godfrey LLC | 2814 | 0 | 564 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 533533 | 6675 | SH |  | SOLE | LaFleur  Godfrey LLC | 4345 | 0 | 2330 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 750136 | 5322 | SH |  | SOLE | LaFleur  Godfrey LLC | 4780 | 0 | 542 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2438306 | 55479 | SH |  | SOLE | LaFleur  Godfrey LLC | 45743 | 645 | 9091 |
| VULCAN MATLS CO | COM | 929160109 |  | 17987465 | 58473 | SH |  | SOLE | LaFleur  Godfrey LLC | 58438 | 0 | 35 |
| WALMART INC | COM | 931142103 |  | 6917231 | 67118 | SH |  | SOLE | LaFleur  Godfrey LLC | 49725 | 440 | 16953 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 254397 | 1152 | SH |  | SOLE | LaFleur  Godfrey LLC | 0 | 0 | 1152 |
| WATERS CORP | COM | 941848103 |  | 1120990 | 3739 | SH |  | SOLE | LaFleur  Godfrey LLC | 2439 | 0 | 1300 |
| WATSCO INC | COM | 942622200 |  | 15532926 | 38419 | SH |  | SOLE | LaFleur  Godfrey LLC | 38419 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16218928 | 64180 | SH |  | SOLE | LaFleur  Godfrey LLC | 64180 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 789113 | 3278 | SH |  | SOLE | LaFleur  Godfrey LLC | 3278 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2860556 | 19550 | SH |  | SOLE | LaFleur  Godfrey LLC | 19210 | 0 | 340 |
| ZSCALER INC | COM | 98980G102 |  | 16367130 | 54619 | SH |  | SOLE | LaFleur  Godfrey LLC | 53807 | 147 | 665 |

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