The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 46,125 | 12,300 | SH | SOLE | LaFleur & Godfrey LLC | 12,300 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 161,903 | 10,247 | SH | SOLE | LaFleur & Godfrey LLC | 10,247 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 205,216 | 3,470 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 3,470 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 205,651 | 1,590 | SH | SOLE | LaFleur & Godfrey LLC | 1,590 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 206,155 | 10,282 | SH | SOLE | LaFleur & Godfrey LLC | 1,132 | 0 | 9,150 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 210,739 | 1,149 | SH | SOLE | LaFleur & Godfrey LLC | 1,149 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 214,280 | 364 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 364 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 216,846 | 2,860 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 2,860 | ||
| CVS HEALTH CORP | COM | 126650100 | 217,089 | 4,836 | SH | SOLE | LaFleur & Godfrey LLC | 4,836 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 218,653 | 13,439 | SH | SOLE | LaFleur & Godfrey LLC | 13,439 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220,556 | 2,088 | SH | SOLE | LaFleur & Godfrey LLC | 348 | 0 | 1,740 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,597 | 1,117 | SH | SOLE | LaFleur & Godfrey LLC | 1,117 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 222,022 | 3,805 | SH | SOLE | LaFleur & Godfrey LLC | 2,973 | 0 | 832 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,961 | 2,452 | SH | SOLE | LaFleur & Godfrey LLC | 2,452 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 228,040 | 1,000 | SH | SOLE | LaFleur & Godfrey LLC | 1,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,689 | 430 | SH | SOLE | LaFleur & Godfrey LLC | 430 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 232,463 | 1,152 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 1,152 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 238,980 | 7,047 | SH | SOLE | LaFleur & Godfrey LLC | 7,047 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 243,086 | 685 | SH | SOLE | LaFleur & Godfrey LLC | 685 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 254,237 | 1,050 | SH | SOLE | LaFleur & Godfrey LLC | 1,050 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254,295 | 908 | SH | SOLE | LaFleur & Godfrey LLC | 726 | 0 | 182 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 260,943 | 3,250 | SH | SOLE | LaFleur & Godfrey LLC | 3,250 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 262,396 | 3,374 | SH | SOLE | LaFleur & Godfrey LLC | 3,374 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 267,459 | 968 | SH | SOLE | LaFleur & Godfrey LLC | 968 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 267,966 | 3,184 | SH | SOLE | LaFleur & Godfrey LLC | 1,049 | 0 | 2,135 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289,138 | 720 | SH | SOLE | LaFleur & Godfrey LLC | 720 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 289,375 | 1,516 | SH | SOLE | LaFleur & Godfrey LLC | 1,516 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 291,773 | 2,580 | SH | SOLE | LaFleur & Godfrey LLC | 2,580 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 301,050 | 600 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 600 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 311,101 | 4,163 | SH | SOLE | LaFleur & Godfrey LLC | 3,453 | 0 | 710 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 311,351 | 2,300 | SH | SOLE | LaFleur & Godfrey LLC | 2,300 | 0 | 0 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 315,649 | 13,449 | SH | SOLE | LaFleur & Godfrey LLC | 10,638 | 0 | 2,811 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 322,605 | 4,500 | SH | SOLE | LaFleur & Godfrey LLC | 4,500 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329,347 | 1,779 | SH | SOLE | LaFleur & Godfrey LLC | 1,779 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 333,779 | 5,737 | SH | SOLE | LaFleur & Godfrey LLC | 208 | 0 | 5,529 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 340,294 | 3,497 | SH | SOLE | LaFleur & Godfrey LLC | 3,497 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 352,188 | 6,480 | SH | SOLE | LaFleur & Godfrey LLC | 6,140 | 0 | 340 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 365,941 | 2,725 | SH | SOLE | LaFleur & Godfrey LLC | 2,725 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 366,252 | 1,390 | SH | SOLE | LaFleur & Godfrey LLC | 1,390 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377,732 | 13,553 | SH | SOLE | LaFleur & Godfrey LLC | 13,553 | 0 | 0 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 381,752 | 12,897 | SH | SOLE | LaFleur & Godfrey LLC | 10,300 | 0 | 2,597 | ||
| ORACLE CORP | COM | 68389X105 | 387,438 | 2,325 | SH | SOLE | LaFleur & Godfrey LLC | 1,075 | 0 | 1,250 | ||
| DISNEY WALT CO | COM | 254687106 | 397,520 | 3,570 | SH | SOLE | LaFleur & Godfrey LLC | 3,570 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 436,368 | 4,800 | SH | SOLE | LaFleur & Godfrey LLC | 4,800 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 446,708 | 4,235 | SH | SOLE | LaFleur & Godfrey LLC | 1,460 | 0 | 2,775 | ||
| QUALCOMM INC | COM | 747525103 | 480,240 | 3,126 | SH | SOLE | LaFleur & Godfrey LLC | 3,051 | 0 | 75 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 492,437 | 4,895 | SH | SOLE | LaFleur & Godfrey LLC | 4,590 | 0 | 305 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517,397 | 5,096 | SH | SOLE | LaFleur & Godfrey LLC | 5,096 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 540,644 | 1,040 | SH | SOLE | LaFleur & Godfrey LLC | 1,040 | 0 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 550,885 | 64,810 | SH | SOLE | LaFleur & Godfrey LLC | 64,810 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 561,899 | 1,156 | SH | SOLE | LaFleur & Godfrey LLC | 1,156 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 562,237 | 13,298 | SH | SOLE | LaFleur & Godfrey LLC | 13,298 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 589,457 | 12,921 | SH | SOLE | LaFleur & Godfrey LLC | 10,638 | 0 | 2,283 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 615,319 | 8,286 | SH | SOLE | LaFleur & Godfrey LLC | 6,359 | 0 | 1,927 | ||
| SYSCO CORP | COM | 871829107 | 653,963 | 8,553 | SH | SOLE | LaFleur & Godfrey LLC | 1,475 | 0 | 7,078 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 657,599 | 5,154 | SH | SOLE | LaFleur & Godfrey LLC | 3,920 | 0 | 1,234 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 658,213 | 1,250 | SH | SOLE | LaFleur & Godfrey LLC | 1,250 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 719,424 | 9,525 | SH | SOLE | LaFleur & Godfrey LLC | 7,193 | 0 | 2,332 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,533 | 1,456 | SH | SOLE | LaFleur & Godfrey LLC | 241 | 0 | 1,215 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 784,943 | 6,225 | SH | SOLE | LaFleur & Godfrey LLC | 6,070 | 0 | 155 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 796,381 | 3,425 | SH | SOLE | LaFleur & Godfrey LLC | 2,643 | 0 | 782 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 805,891 | 25,090 | SH | SOLE | LaFleur & Godfrey LLC | 18,990 | 0 | 6,100 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 849,235 | 5,016 | SH | SOLE | LaFleur & Godfrey LLC | 3,755 | 0 | 1,261 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 858,686 | 16,609 | SH | SOLE | LaFleur & Godfrey LLC | 16,219 | 0 | 390 | ||
| SOUTHERN CO | COM | 842587107 | 910,668 | 11,063 | SH | SOLE | LaFleur & Godfrey LLC | 896 | 0 | 10,167 | ||
| ONEOK INC NEW | COM | 682680103 | 930,809 | 9,271 | SH | SOLE | LaFleur & Godfrey LLC | 7,281 | 0 | 1,990 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 962,313 | 7,344 | SH | SOLE | LaFleur & Godfrey LLC | 2,516 | 0 | 4,828 | ||
| EVERGY INC | COM | 30034W106 | 1,015,083 | 16,492 | SH | SOLE | LaFleur & Godfrey LLC | 4,197 | 0 | 12,295 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,022,520 | 1,959 | SH | SOLE | LaFleur & Godfrey LLC | 1,959 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,036,062 | 27,023 | SH | SOLE | LaFleur & Godfrey LLC | 26,818 | 0 | 205 | ||
| WORKDAY INC | CL A | 98138H101 | 1,061,278 | 4,113 | SH | SOLE | LaFleur & Godfrey LLC | 4,113 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,067,754 | 2,455 | SH | SOLE | LaFleur & Godfrey LLC | 2,220 | 0 | 235 | ||
| KADANT INC | COM | 48282T104 | 1,103,279 | 3,198 | SH | SOLE | LaFleur & Godfrey LLC | 3,198 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,150,268 | 1,255 | SH | SOLE | LaFleur & Godfrey LLC | 1,255 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,203,614 | 9,819 | SH | SOLE | LaFleur & Godfrey LLC | 9,819 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,485,175 | 8,427 | SH | SOLE | LaFleur & Godfrey LLC | 8,427 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,506,365 | 4,282 | SH | SOLE | LaFleur & Godfrey LLC | 1,832 | 0 | 2,450 | ||
| BLACKROCK INC | COM | 09290D101 | 1,525,364 | 1,488 | SH | SOLE | LaFleur & Godfrey LLC | 215 | 0 | 1,273 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,532,177 | 3,733 | SH | SOLE | LaFleur & Godfrey LLC | 2,960 | 0 | 773 | ||
| WATERS CORP | COM | 941848103 | 1,537,342 | 4,144 | SH | SOLE | LaFleur & Godfrey LLC | 215 | 0 | 3,929 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,569,763 | 35,283 | SH | SOLE | LaFleur & Godfrey LLC | 35,283 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,658,021 | 2,829 | SH | SOLE | LaFleur & Godfrey LLC | 634 | 0 | 2,195 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,680,336 | 21,540 | SH | SOLE | LaFleur & Godfrey LLC | 10,555 | 0 | 10,985 | ||
| KENVUE INC | COM | 49177J102 | 1,735,755 | 81,300 | SH | SOLE | LaFleur & Godfrey LLC | 80,675 | 0 | 625 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,781,943 | 44,560 | SH | SOLE | LaFleur & Godfrey LLC | 30,509 | 0 | 14,051 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,877,359 | 7,404 | SH | SOLE | LaFleur & Godfrey LLC | 1,050 | 0 | 6,354 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,061,550 | 18,665 | SH | SOLE | LaFleur & Godfrey LLC | 18,665 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,064,169 | 33,154 | SH | SOLE | LaFleur & Godfrey LLC | 13,385 | 0 | 19,769 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,463,259 | 43,551 | SH | SOLE | LaFleur & Godfrey LLC | 23,446 | 0 | 20,105 | ||
| NIKE INC | CL B | 654106103 | 2,584,070 | 34,149 | SH | SOLE | LaFleur & Godfrey LLC | 7,843 | 0 | 26,306 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,804,717 | 17,246 | SH | SOLE | LaFleur & Godfrey LLC | 9,496 | 0 | 7,750 | ||
| AMGEN INC | COM | 031162100 | 2,938,479 | 11,274 | SH | SOLE | LaFleur & Godfrey LLC | 6,378 | 0 | 4,896 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,189,047 | 39,923 | SH | SOLE | LaFleur & Godfrey LLC | 27,472 | 0 | 12,451 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,302,907 | 17,448 | SH | SOLE | LaFleur & Godfrey LLC | 9,475 | 0 | 7,973 | ||
| FISERV INC | COM | 337738108 | 3,721,389 | 18,116 | SH | SOLE | LaFleur & Godfrey LLC | 7,933 | 0 | 10,183 | ||
| COMERICA INC | COM | 200340107 | 3,797,091 | 61,392 | SH | SOLE | LaFleur & Godfrey LLC | 61,152 | 0 | 240 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,822,057 | 8,432 | SH | SOLE | LaFleur & Godfrey LLC | 4,743 | 0 | 3,689 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,896,364 | 13,434 | SH | SOLE | LaFleur & Godfrey LLC | 7,376 | 0 | 6,058 | ||
| HOME DEPOT INC | COM | 437076102 | 3,925,835 | 10,092 | SH | SOLE | LaFleur & Godfrey LLC | 4,064 | 0 | 6,028 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,944,830 | 56,801 | SH | SOLE | LaFleur & Godfrey LLC | 26,061 | 0 | 30,740 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,063,702 | 9,829 | SH | SOLE | LaFleur & Godfrey LLC | 9,809 | 0 | 20 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,137,739 | 14,135 | SH | SOLE | LaFleur & Godfrey LLC | 865 | 0 | 13,270 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,235,518 | 131,090 | SH | SOLE | LaFleur & Godfrey LLC | 99,850 | 0 | 31,240 | ||
| VALMONT INDS INC | COM | 920253101 | 4,254,436 | 13,873 | SH | SOLE | LaFleur & Godfrey LLC | 13,823 | 0 | 50 | ||
| GENTEX CORP | COM | 371901109 | 4,256,783 | 148,165 | SH | SOLE | LaFleur & Godfrey LLC | 148,165 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,692,342 | 108,168 | SH | SOLE | LaFleur & Godfrey LLC | 104,068 | 0 | 4,100 | ||
| MCDONALDS CORP | COM | 580135101 | 4,738,542 | 16,346 | SH | SOLE | LaFleur & Godfrey LLC | 6,051 | 0 | 10,295 | ||
| CISCO SYS INC | COM | 17275R102 | 5,088,130 | 85,948 | SH | SOLE | LaFleur & Godfrey LLC | 85,728 | 0 | 220 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,635,249 | 26,799 | SH | SOLE | LaFleur & Godfrey LLC | 18,795 | 0 | 8,004 | ||
| ZOETIS INC | CL A | 98978V103 | 5,834,850 | 35,812 | SH | SOLE | LaFleur & Godfrey LLC | 34,437 | 0 | 1,375 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,910,277 | 19,914 | SH | SOLE | LaFleur & Godfrey LLC | 8,270 | 0 | 11,644 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,087,745 | 31,967 | SH | SOLE | LaFleur & Godfrey LLC | 15,637 | 0 | 16,330 | ||
| WALMART INC | COM | 931142103 | 6,283,156 | 69,542 | SH | SOLE | LaFleur & Godfrey LLC | 26,886 | 0 | 42,656 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,400,836 | 86,486 | SH | SOLE | LaFleur & Godfrey LLC | 85,185 | 0 | 1,301 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,548,602 | 29,789 | SH | SOLE | LaFleur & Godfrey LLC | 25,350 | 0 | 4,439 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,853,216 | 29,855 | SH | SOLE | LaFleur & Godfrey LLC | 29,855 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,864,766 | 30,686 | SH | SOLE | LaFleur & Godfrey LLC | 30,640 | 0 | 46 | ||
| HERSHEY CO | COM | 427866108 | 7,909,945 | 46,708 | SH | SOLE | LaFleur & Godfrey LLC | 42,318 | 0 | 4,390 | ||
| PEPSICO INC | COM | 713448108 | 7,979,627 | 52,477 | SH | SOLE | LaFleur & Godfrey LLC | 40,189 | 0 | 12,288 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,340,867 | 49,752 | SH | SOLE | LaFleur & Godfrey LLC | 30,363 | 0 | 19,389 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,539,415 | 81,553 | SH | SOLE | LaFleur & Godfrey LLC | 81,468 | 0 | 85 | ||
| ABBOTT LABS | COM | 002824100 | 9,325,145 | 82,443 | SH | SOLE | LaFleur & Godfrey LLC | 60,083 | 0 | 22,360 | ||
| HOLOGIC INC | COM | 436440101 | 9,398,590 | 130,373 | SH | SOLE | LaFleur & Godfrey LLC | 130,223 | 0 | 150 | ||
| HONEYWELL INTL INC | COM | 438516106 | 9,549,952 | 42,277 | SH | SOLE | LaFleur & Godfrey LLC | 34,607 | 0 | 7,670 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,689,736 | 66,900 | SH | SOLE | LaFleur & Godfrey LLC | 60,503 | 0 | 6,397 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,018,018 | 196,895 | SH | SOLE | LaFleur & Godfrey LLC | 129,370 | 0 | 67,525 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 10,053,264 | 93,458 | SH | SOLE | LaFleur & Godfrey LLC | 76,123 | 0 | 17,335 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,213,936 | 102,673 | SH | SOLE | LaFleur & Godfrey LLC | 83,651 | 0 | 19,022 | ||
| GENERAC HLDGS INC | COM | 368736104 | 10,310,825 | 66,500 | SH | SOLE | LaFleur & Godfrey LLC | 66,350 | 0 | 150 | ||
| AMAZON COM INC | COM | 023135106 | 10,839,297 | 49,407 | SH | SOLE | LaFleur & Godfrey LLC | 41,365 | 0 | 8,042 | ||
| ZSCALER INC | COM | 98980G102 | 11,182,714 | 61,985 | SH | SOLE | LaFleur & Godfrey LLC | 60,200 | 0 | 1,785 | ||
| STERIS PLC | SHS USD | G8473T100 | 11,265,305 | 54,803 | SH | SOLE | LaFleur & Godfrey LLC | 54,758 | 0 | 45 | ||
| WOODWARD INC | COM | 980745103 | 12,144,167 | 72,973 | SH | SOLE | LaFleur & Godfrey LLC | 72,973 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 12,521,982 | 218,191 | SH | SOLE | LaFleur & Godfrey LLC | 218,191 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 14,108,691 | 79,396 | SH | SOLE | LaFleur & Godfrey LLC | 77,321 | 0 | 2,075 | ||
| VULCAN MATLS CO | COM | 929160109 | 14,830,339 | 57,654 | SH | SOLE | LaFleur & Godfrey LLC | 57,619 | 0 | 35 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,485,687 | 29,767 | SH | SOLE | LaFleur & Godfrey LLC | 27,976 | 0 | 1,791 | ||
| ALCON AG | ORD SHS | H01301128 | 15,552,189 | 183,204 | SH | SOLE | LaFleur & Godfrey LLC | 183,044 | 0 | 160 | ||
| PAYCHEX INC | COM | 704326107 | 16,053,398 | 114,487 | SH | SOLE | LaFleur & Godfrey LLC | 114,487 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 17,938,713 | 76,556 | SH | SOLE | LaFleur & Godfrey LLC | 76,471 | 0 | 85 | ||
| BROADCOM INC | COM | 11135F101 | 18,144,958 | 78,265 | SH | SOLE | LaFleur & Godfrey LLC | 68,210 | 0 | 10,055 | ||
| WATSCO INC | COM | 942622200 | 18,308,281 | 38,634 | SH | SOLE | LaFleur & Godfrey LLC | 38,634 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 18,422,796 | 50,785 | SH | SOLE | LaFleur & Godfrey LLC | 48,270 | 0 | 2,515 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 18,784,558 | 129,889 | SH | SOLE | LaFleur & Godfrey LLC | 110,858 | 0 | 19,031 | ||
| RTX CORPORATION | COM | 75513E101 | 20,620,263 | 178,191 | SH | SOLE | LaFleur & Godfrey LLC | 176,172 | 0 | 2,019 | ||
| STRYKER CORPORATION | COM | 863667101 | 27,374,063 | 76,029 | SH | SOLE | LaFleur & Godfrey LLC | 72,844 | 0 | 3,185 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,031,277 | 370,637 | SH | SOLE | LaFleur & Godfrey LLC | 367,757 | 0 | 2,880 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 33,199,669 | 138,499 | SH | SOLE | LaFleur & Godfrey LLC | 121,461 | 0 | 17,038 | ||
| MICROSOFT CORP | COM | 594918104 | 37,333,393 | 88,573 | SH | SOLE | LaFleur & Godfrey LLC | 74,616 | 0 | 13,957 | ||
| APPLE INC | COM | 037833100 | 55,357,830 | 221,060 | SH | SOLE | LaFleur & Godfrey LLC | 192,713 | 0 | 28,347 | ||