LaFleur & Godfrey LLC Diversified Active

CIK: 0001387458 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value ($000): $335,187 (100.0% shares, 0.0% debt)

Holdings (69)

GNTX GENTEX CORP 6.7%
Value ($000) $22,302 Shares 967,560 Est. Cost $11.27 Unrealized 0.0%
IGSB ISHARES TR BARCLYS 1-3YR CR 5.8%
Value ($000) $19,597 Shares 186,586 Est. Cost $105.03 Unrealized —
AAPL APPLE INC COM 5.1%
Value ($000) $17,152 Shares 43,256 Est. Cost $13.16 Unrealized 0.0%
ECL ECOLAB INC COM 5.0%
Value ($000) $16,773 Shares 196,891 Est. Cost $73.48 Unrealized 0.0%
BSV VANGUARD BD INDEX FD SHORT TRM 4.3%
Value ($000) $14,254 Shares 178,021 Est. Cost $80.07 Unrealized —
— PERRIGO CO 4.0%
Value ($000) $13,353 Shares 110,354 Est. Cost $121.00 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 3.8%
Value ($000) $12,801 Shares 227,325 Est. Cost $42.72 Unrealized 0.0%
— STERICYCLE INC COM 3.8%
Value ($000) $12,741 Shares 115,379 Est. Cost $110.43 Unrealized —
DE DEERE & CO COM 3.7%
Value ($000) $12,419 Shares 152,855 Est. Cost $68.04 Unrealized 0.0%
— VARIAN MED SYS INC COM 3.3%
Value ($000) $11,108 Shares 164,684 Est. Cost $67.45 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 3.3%
Value ($000) $11,097 Shares 109,575 Est. Cost $101.27 Unrealized —
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $8,460 Shares 98,533 Est. Cost $59.66 Unrealized 0.0%
CVX CHEVRONTEXACO CORP 2.5%
Value ($000) $8,226 Shares 69,509 Est. Cost $71.30 Unrealized 0.0%
PAYX PAYCHEX INC 2.1%
Value ($000) $6,956 Shares 190,535 Est. Cost $25.02 Unrealized 0.0%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $6,705 Shares 87,083 Est. Cost $55.00 Unrealized 0.0%
RYN RAYONIER INC COM 1.9%
Value ($000) $6,412 Shares 115,760 Est. Cost $55.39 Unrealized —
COP CONOCOPHILLIPS 1.8%
Value ($000) $5,871 Shares 97,046 Est. Cost $39.96 Unrealized 0.0%
IEI ISHARES TR BARCLYS 3-7 YR 1.7%
Value ($000) $5,611 Shares 46,475 Est. Cost $120.73 Unrealized —
CHD CHURCH & DWIGHT INC COM 1.7%
Value ($000) $5,579 Shares 90,400 Est. Cost $26.18 Unrealized 0.0%
LKQ LKQ CORP COM 1.7%
Value ($000) $5,576 Shares 216,550 Est. Cost $21.42 Unrealized 0.0%
HOLX HOLOGIC INC COM 1.6%
Value ($000) $5,468 Shares 283,331 Est. Cost $20.89 Unrealized 0.0%
PEP PEPSICO INC 1.6%
Value ($000) $5,430 Shares 66,393 Est. Cost $56.00 Unrealized 0.0%
CPRT COPART INC COM 1.6%
Value ($000) $5,393 Shares 175,113 Est. Cost $4.25 Unrealized 0.0%
FAST FASTENAL CO 1.5%
Value ($000) $4,955 Shares 108,205 Est. Cost $8.84 Unrealized 0.0%
MMM 3M COMPANY 1.4%
Value ($000) $4,815 Shares 44,032 Est. Cost $61.26 Unrealized 0.0%
WWD WOODWARD INC 1.3%
Value ($000) $4,509 Shares 112,722 Est. Cost $34.67 Unrealized 0.0%
— MONSANTO CO NEW 1.2%
Value ($000) $4,182 Shares 42,325 Est. Cost $98.81 Unrealized —
NVS NOVARTIS AG-ADR 1.2%
Value ($000) $4,172 Shares 58,996 Est. Cost $70.72 Unrealized —
RMD RESMED INC COM 1.2%
Value ($000) $4,121 Shares 91,320 Est. Cost $40.00 Unrealized 0.0%
— JOHNSON CONTROLS 1.2%
Value ($000) $4,110 Shares 114,848 Est. Cost $35.79 Unrealized —
— APACHE CORP 1.2%
Value ($000) $3,921 Shares 46,775 Est. Cost $83.83 Unrealized —
IGIB ISHARES TR BARCLYS INTER CR 1.1%
Value ($000) $3,568 Shares 33,128 Est. Cost $107.70 Unrealized —
FLOT ISHARES TR FLTG RATE NT 1.1%
Value ($000) $3,560 Shares 70,350 Est. Cost $50.60 Unrealized —
VMI VALMONT INDS INC COM 0.9%
Value ($000) $3,180 Shares 22,226 Est. Cost $146.58 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $3,031 Shares 125,078 Est. Cost $17.18 Unrealized 0.0%
— DENTSPLY INTL INC NEW 0.9%
Value ($000) $3,004 Shares 73,349 Est. Cost $40.95 Unrealized —
CME CME GROUP INC COM 0.9%
Value ($000) $2,999 Shares 39,480 Est. Cost $39.16 Unrealized 0.0%
— DR PEPPER SNAPPLE GRP COM 0.9%
Value ($000) $2,876 Shares 62,626 Est. Cost $45.92 Unrealized —
ABBV ABBVIE INC. COM 0.8%
Value ($000) $2,805 Shares 67,861 Est. Cost $26.55 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO COM 0.8%
Value ($000) $2,727 Shares 74,663 Est. Cost $36.52 Unrealized —
RY ROYAL BK CDA MONTREAL COM 0.7%
Value ($000) $2,499 Shares 42,858 Est. Cost $59.71 Unrealized 0.0%
— US BANCORP DEL PFD B 1/1000DP 0.7%
Value ($000) $2,414 Shares 114,011 Est. Cost $21.17 Unrealized —
ABT ABBOTT LABS 0.7%
Value ($000) $2,357 Shares 67,566 Est. Cost $28.85 Unrealized 0.0%
— METLIFE INC PFD A FLT RATE 0.7%
Value ($000) $2,276 Shares 93,590 Est. Cost $24.32 Unrealized —
GLD SPDR GOLD TRUST 0.6%
Value ($000) $2,124 Shares 17,835 Est. Cost $119.09 Unrealized —
— JPMORGAN CHASE CAP XXI GTD CAP 0.6%
Value ($000) $2,017 Shares 79,550 Est. Cost $25.36 Unrealized —
— HARMAN INTL INDS INC COM 0.6%
Value ($000) $1,928 Shares 35,565 Est. Cost $54.21 Unrealized —
SUB ISHARES TR S&P SH NTL AMTFR 0.6%
Value ($000) $1,890 Shares 17,955 Est. Cost $105.26 Unrealized —
VCSH VANGUARD SCOTTSDALE FD SHRT TR 0.5%
Value ($000) $1,665 Shares 21,055 Est. Cost $79.08 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,651 Shares 67,861 Est. Cost $15.24 Unrealized 0.0%
SYK STRYKER CORP 0.5%
Value ($000) $1,618 Shares 25,011 Est. Cost $56.92 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,314 Shares 38,041 Est. Cost $26.70 Unrealized 0.0%
CMWAY COMMONWEALTH BK AUST SPONSORED 0.3%
Value ($000) $972 Shares 15,350 Est. Cost $63.32 Unrealized —
— PUBLIC STORAGE PFD 5.75% SERIE 0.3%
Value ($000) $876 Shares 35,550 Est. Cost $24.64 Unrealized —
SWK STANLEY BLACK & DECKER COM 0.2%
Value ($000) $831 Shares 10,755 Est. Cost $56.98 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $823 Shares 4,800 Est. Cost $26.73 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $756 Shares 13,854 Est. Cost $40.02 Unrealized 0.0%
TIP ISHARES TR BARCLYS TIPS BD 0.2%
Value ($000) $711 Shares 6,345 Est. Cost $112.06 Unrealized —
USB US BANCORP 0.2%
Value ($000) $686 Shares 18,975 Est. Cost $22.41 Unrealized 0.0%
— PUBLIC STORAGE PFD 5.9% SERIES 0.2%
Value ($000) $649 Shares 25,975 Est. Cost $24.99 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $545 Shares 6,033 Est. Cost $53.69 Unrealized 0.0%
— MEDTRONIC INC 0.1%
Value ($000) $482 Shares 9,370 Est. Cost $51.44 Unrealized —
BIV VANGUARD BD INDEX FD INTERMED 0.1%
Value ($000) $481 Shares 5,765 Est. Cost $83.43 Unrealized —
SHY I SHARES BARCLAYS 1-3 YR TREAS 0.1%
Value ($000) $396 Shares 4,700 Est. Cost $84.26 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $351 Shares 4,175 Est. Cost $84.42 Unrealized 0.0%
— RAYTHEON COMPANY 0.1%
Value ($000) $309 Shares 4,675 Est. Cost $66.10 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $260 Shares 3,153 Est. Cost $61.55 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $254 Shares 4,812 Est. Cost $36.24 Unrealized 0.0%
— HARRIS CORP 0.1%
Value ($000) $233 Shares 4,725 Est. Cost $49.31 Unrealized —