LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 118
- +28 vs. Q1 2021
- Portfolio value
- $698.8M
- +$185.0M (+36.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 351,831 | $48.2M | 6.9% | +52,584+17.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 426,790 | $35.3M | 5.1% | +411,693+2,727.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 185,252 | $28.8M | 4.1% | +25,159+15.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 98,789 | $26.8M | 3.8% | +24,863+33.6% | Added | History |
| SYKStryker Corp | Stock | 89,383 | $23.2M | 3.3% | +3,863+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 127,891 | $21.1M | 3.0% | +26,938+26.7% | Added | History |
| ECLEcolab Inc. | Stock | 88,295 | $18.2M | 2.6% | +1,173+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,120 | $17.7M | 2.5% | −405−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 146,024 | $15.7M | 2.2% | +867+0.6% | Added | History |
| RTXRTX Corp | Stock | 159,994 | $13.6M | 2.0% | −1,775−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 239,404 | $13.4M | 1.9% | +66,425+38.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 117,222 | $13.2M | 1.9% | +3,348+2.9% | Added | History |
| VMCVulcan Materials CO | COM | 75,743 | $13.2M | 1.9% | −2,281−2.9% | Reduced | History |
| STESTERIS plc | SHS USD | 61,046 | $12.6M | 1.8% | +4,072+7.1% | Added | History |
| CATCaterpillar Inc | Stock | 55,923 | $12.2M | 1.7% | −6,171−9.9% | Reduced | History |
| CPRTCopart Inc | COM | 91,550 | $12.1M | 1.7% | −2,858−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 153,324 | $11.9M | 1.7% | +31,189+25.5% | Added | History |
| ALCAlcon Inc | Stock | 164,280 | $11.5M | 1.7% | +7,921+5.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 196,281 | $11.4M | 1.6% | +24,105+14.0% | Added | History |
| WWDWoodward, Inc. | COM | 92,103 | $11.3M | 1.6% | −495−0.5% | Reduced | History |
| WSOWatsco Inc | COM | 38,115 | $10.9M | 1.6% | −184−0.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 50,310 | $10.9M | 1.6% | +10,757+27.2% | Added | History |
| NTNXNutanix, Inc. | Stock | 282,831 | $10.8M | 1.5% | +455+0.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 119,158 | $10.8M | 1.5% | +28,086+30.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 148,360 | $9.91M | 1.4% | +34,098+29.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,556 | $9.62M | 1.4% | −972−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 175,525 | $9.50M | 1.4% | +36,257+26.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 56,300 | $9.36M | 1.3% | +3,361+6.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 109,533 | $9.33M | 1.3% | −895−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,277 | $9.08M | 1.3% | +18,364+42.8% | Added | History |
| CIENCiena Corp | COM NEW | 154,683 | $8.80M | 1.3% | +1,810+1.2% | Added | History |
| HOLXHologic Inc | COM | 128,980 | $8.61M | 1.2% | +8,700+7.2% | Added | History |
| RMDResmed Inc | COM | 31,423 | $7.75M | 1.1% | +1,404+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 54,980 | $7.42M | 1.1% | +28,923+111.0% | Added | History |
| GNTXGentex Corp | COM | 215,036 | $7.12M | 1.0% | −1,591−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 130,488 | $6.63M | 0.9% | +18,195+16.2% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,045 | $6.60M | 0.9% | −212−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 41,616 | $6.43M | 0.9% | +41,616 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,124 | $6.25M | 0.9% | +3,710+3.4% | Added | – |
| DHRDanaher Corp | Stock | 21,096 | $5.66M | 0.8% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 43,880 | $5.62M | 0.8% | −1,747−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 30,467 | $5.36M | 0.8% | +3,720+13.9% | Added | History |
| VMWVmware LLC | CL A COM | 33,184 | $5.31M | 0.8% | −271−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,001 | $5.01M | 0.7% | +2,001 | New | History |
| MMM3M Co | Stock | 24,905 | $4.95M | 0.7% | +11,520+86.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,944 | $4.91M | 0.7% | −275−2.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 17,409 | $4.87M | 0.7% | +1,888+12.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,476 | $4.66M | 0.7% | +23,476 | New | History |
| HDHome Depot, Inc. | Stock | 13,812 | $4.41M | 0.6% | +11,471+490.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,853 | $4.25M | 0.6% | +4,853 | New | History |
| ITWIllinois Tool Works Inc | Stock | 18,500 | $4.14M | 0.6% | +18,500 | New | History |
| TFCTruist Financial Corp | COM | 74,083 | $4.11M | 0.6% | +5,024+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,832 | $4.10M | 0.6% | +364+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 72,388 | $4.06M | 0.6% | +16,404+29.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,239 | $3.98M | 0.6% | +17,239 | New | History |
| USBUS Bancorp DE | COM NEW | 66,577 | $3.79M | 0.5% | −3,532−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,078 | $3.72M | 0.5% | +32,078 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,942 | $3.32M | 0.5% | −1,111−3.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,097 | $3.26M | 0.5% | +23,097 | New | History |
| SYYSysco Corp | Stock | 41,296 | $3.21M | 0.5% | +14,901+56.5% | Added | History |
| CVXChevron Corp | Stock | 29,303 | $3.07M | 0.4% | +2,913+11.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 12,765 | $3.05M | 0.4% | +5,508+75.9% | Added | History |
| AMGNAmgen Inc | Stock | 11,728 | $2.86M | 0.4% | +7,175+157.6% | Added | History |
| KHCKraft Heinz Co | Stock | 69,986 | $2.85M | 0.4% | −3,223−4.4% | Reduced | History |
| WATWaters Corp | COM | 8,155 | $2.82M | 0.4% | +8,155 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,692 | $2.79M | 0.4% | +9,692 | New | History |
| AMZNAmazon Com Inc | Stock | 757 | $2.60M | 0.4% | +464+158.4% | Added | History |
| AXPAmerican Express Co | Stock | 15,492 | $2.56M | 0.4% | +15,492 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,858 | $2.51M | 0.4% | +5,858 | New | History |
| MDTMedtronic plc | Stock | 18,950 | $2.35M | 0.3% | +13,140+226.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,623 | $2.25M | 0.3% | +240+2.6% | Added | History |
| TAT&T Inc. | Stock | 70,543 | $2.03M | 0.3% | +15,989+29.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,900 | $1.89M | 0.3% | +17,525+141.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 28,193 | $1.78M | 0.3% | −1,300−4.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,050 | $1.67M | 0.2% | +20,050 | New | History |
| AMATApplied Materials Inc | Stock | 10,990 | $1.56M | 0.2% | +10,990 | New | History |
| MBWMMercantile Bank Corp | COM | 51,314 | $1.55M | 0.2% | −3,140−5.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,150 | $1.47M | 0.2% | +7,150 | New | History |
| NVSNovartis AG | ADR | 15,881 | $1.45M | 0.2% | −100−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,762 | $1.44M | 0.2% | +10,762 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,830 | $1.34M | 0.2% | +4,040+511.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,388 | $1.28M | 0.2% | −275−16.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,320 | $1.27M | 0.2% | −5,115−16.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 79,850 | $1.23M | 0.2% | −11,350−12.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,285 | $1.22M | 0.2% | −700−5.8% | Reduced | – |
| BABoeing Co | Stock | 4,865 | $1.17M | 0.2% | −165−3.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,470 | $1.12M | 0.2% | −19,165−50.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,032 | $1.09M | 0.2% | +5,032 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,545 | $1.02M | 0.1% | +2,545 | New | History |
| GOOGLAlphabet Inc. | Stock | 404 | $986.0K | 0.1% | +404 | New | History |
| SOSouthern Co | Stock | 16,175 | $983.0K | 0.1% | +16,175 | New | History |
| ROPRoper Technologies Inc | Stock | 1,907 | $897.0K | 0.1% | −15−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 22,136 | $867.0K | 0.1% | +1,053+5.0% | Added | History |
| FISVFiserv Inc | Stock | 7,950 | $850.0K | 0.1% | +7,950 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,345 | $849.0K | 0.1% | −20−1.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,635 | $689.0K | 0.1% | −11,985−46.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,352 | $524.0K | 0.1% | +2,352 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,749 | $522.0K | 0.1% | +4,749 | New | – |
| BPBP PLC | ADR | 18,800 | $497.0K | 0.1% | +18,800 | New | History |
| BYNDBeyond Meat, Inc. | COM | 3,080 | $485.0K | 0.1% | +1,425+86.1% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 8,410 | $603.0K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 3,640 | $466.0K | 0.1% | History |
| HUBBHubbell Inc | COM | 2,465 | $461.0K | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 2,300 | $406.0K | 0.1% | – |