LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 126
- +8 vs. Q2 2021
- Portfolio value
- $724.1M
- +$25.3M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 356,625 | $50.5M | 7.0% | +4,794+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 455,530 | $37.5M | 5.2% | +28,740+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 187,056 | $30.6M | 4.2% | +1,804+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,428 | $30.6M | 4.2% | +9,639+9.8% | Added | History |
| SYKStryker Corp | Stock | 92,320 | $24.3M | 3.4% | +2,937+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 136,971 | $22.1M | 3.1% | +9,080+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,665 | $19.8M | 2.7% | −455−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 88,585 | $18.5M | 2.6% | +290+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 143,685 | $16.2M | 2.2% | −2,339−1.6% | Reduced | History |
| ALCAlcon Inc | Stock | 176,210 | $14.2M | 2.0% | +11,930+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 130,058 | $14.0M | 1.9% | +12,836+11.0% | Added | History |
| RTXRTX Corp | Stock | 162,693 | $14.0M | 1.9% | +2,699+1.7% | Added | History |
| INTCIntel Corp | Stock | 241,354 | $12.9M | 1.8% | +1,950+0.8% | Added | History |
| STESTERIS plc | SHS USD | 61,641 | $12.6M | 1.7% | +595+1.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 206,661 | $12.5M | 1.7% | +10,380+5.3% | Added | History |
| VMCVulcan Materials CO | COM | 73,356 | $12.4M | 1.7% | −2,387−3.2% | Reduced | History |
| CPRTCopart Inc | COM | 89,430 | $12.4M | 1.7% | −2,120−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 151,727 | $11.4M | 1.6% | −1,597−1.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 119,208 | $11.4M | 1.6% | +500.0% | Added | History |
| CATCaterpillar Inc | Stock | 57,761 | $11.1M | 1.5% | +1,838+3.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 293,116 | $11.1M | 1.5% | +10,285+3.6% | Added | History |
| ZSZscaler, Inc. | Stock | 41,885 | $11.0M | 1.5% | −8,425−16.7% | Reduced | History |
| WSOWatsco Inc | COM | 41,116 | $10.9M | 1.5% | +3,001+7.9% | Added | History |
| HOLXHologic Inc | COM | 146,245 | $10.8M | 1.5% | +17,265+13.4% | Added | History |
| WWDWoodward, Inc. | COM | 92,693 | $10.5M | 1.4% | +590+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 66,615 | $10.0M | 1.4% | +5,338+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 182,374 | $9.93M | 1.4% | +818+0.5% | Added | History |
| KOCoca Cola Co | Stock | 184,964 | $9.71M | 1.3% | +9,439+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 163,040 | $9.65M | 1.3% | +14,680+9.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 72,735 | $9.22M | 1.3% | +16,435+29.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 109,143 | $9.01M | 1.2% | −390−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 63,306 | $8.85M | 1.2% | +8,326+15.1% | Added | History |
| GNTXGentex Corp | COM | 214,639 | $7.08M | 1.0% | −397−0.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 51,644 | $6.59M | 0.9% | +7,764+17.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 126,068 | $6.41M | 0.9% | −4,420−3.4% | Reduced | – |
| DHRDanaher Corp | Stock | 20,831 | $6.34M | 0.9% | −265−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 42,703 | $6.20M | 0.9% | +1,087+2.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,119 | $6.07M | 0.8% | −3,005−2.6% | Reduced | – |
| RMDResmed Inc | COM | 22,883 | $6.03M | 0.8% | −8,540−27.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,226 | $5.93M | 0.8% | +225+11.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 66,748 | $5.88M | 0.8% | +63,542+1,982.0% | Added | History |
| DISWalt Disney Co | Stock | 34,587 | $5.85M | 0.8% | +4,120+13.5% | Added | History |
| MMM3M Co | Stock | 29,667 | $5.20M | 0.7% | +4,762+19.1% | Added | History |
| MCDMcDonalds Corp | Stock | 21,339 | $5.14M | 0.7% | +4,100+23.8% | Added | History |
| CIENCiena Corp | COM NEW | 98,462 | $5.06M | 0.7% | −56,221−36.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,344 | $5.04M | 0.7% | +400+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 81,458 | $4.78M | 0.7% | +7,375+10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 14,312 | $4.70M | 0.6% | +500+3.6% | Added | History |
| VMWVmware LLC | CL A COM | 31,564 | $4.69M | 0.6% | −1,620−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,476 | $4.69M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 39,578 | $4.67M | 0.6% | +7,500+23.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 17,409 | $4.48M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 80,177 | $4.33M | 0.6% | +7,789+10.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,978 | $4.17M | 0.6% | +125+2.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,705 | $3.91M | 0.5% | −14,340−34.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,386 | $3.83M | 0.5% | −2,191−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,500 | $3.82M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10,533 | $3.63M | 0.5% | −299−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 43,481 | $3.41M | 0.5% | +2,185+5.3% | Added | History |
| CVXChevron Corp | Stock | 32,379 | $3.29M | 0.5% | +3,076+10.5% | Added | History |
| WMTWalmart Inc. | Stock | 23,063 | $3.21M | 0.4% | −34−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,720 | $3.18M | 0.4% | −45−0.4% | Reduced | History |
| WATWaters Corp | COM | 8,455 | $3.02M | 0.4% | +300+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 890 | $2.92M | 0.4% | +133+17.6% | Added | History |
| AMGNAmgen Inc | Stock | 13,053 | $2.78M | 0.4% | +1,325+11.3% | Added | History |
| AXPAmerican Express Co | Stock | 15,492 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,092 | $2.58M | 0.4% | +400+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,863 | $2.52M | 0.3% | +5+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 66,183 | $2.44M | 0.3% | −3,803−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 18,950 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,130 | $2.22M | 0.3% | +3,300+68.3% | Added | History |
| TAT&T Inc. | Stock | 68,605 | $1.85M | 0.3% | −1,938−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,550 | $1.83M | 0.3% | +1,500+7.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,590 | $1.74M | 0.2% | −310−1.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 28,193 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 604 | $1.61M | 0.2% | +200+49.5% | Added | History |
| EXASExact Sciences Corp | COM | 16,590 | $1.58M | 0.2% | +12,785+336.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,499 | $1.58M | 0.2% | −2,124−22.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,437 | $1.51M | 0.2% | +675+6.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,315 | $1.47M | 0.2% | +3,995+15.8% | Added | – |
| AMATApplied Materials Inc | Stock | 11,065 | $1.42M | 0.2% | +75+0.7% | Added | History |
| MBWMMercantile Bank Corp | COM | 44,352 | $1.42M | 0.2% | −6,962−13.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,750 | $1.36M | 0.2% | +600+8.4% | Added | History |
| NVSNovartis AG | ADR | 16,359 | $1.34M | 0.2% | +478+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,258 | $1.25M | 0.2% | −130−9.4% | Reduced | History |
| PFEPfizer Inc | Stock | 28,865 | $1.24M | 0.2% | +6,729+30.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,532 | $1.22M | 0.2% | +500+9.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,910 | $1.17M | 0.2% | −375−3.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,500 | $1.06M | 0.1% | +10,500 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68,575 | $1.04M | 0.1% | −11,275−14.1% | Reduced | – |
| SOSouthern Co | Stock | 16,625 | $1.03M | 0.1% | +450+2.8% | Added | History |
| BABoeing Co | Stock | 4,540 | $999.0K | 0.1% | −325−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,545 | $994.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,950 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,335 | $830.0K | 0.1% | −10−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,779 | $794.0K | 0.1% | −128−6.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,700 | $728.0K | 0.1% | +3,700 | New | History |
| FITBFifth Third Bancorp | COM | 12,424 | $527.0K | 0.1% | +5,054+68.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,435 | $527.0K | 0.1% | −3,200−23.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,354 | $523.0K | 0.1% | +2+0.1% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.