LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 127
- +1 vs. Q3 2021
- Portfolio value
- $779.9M
- +$55.8M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 348,623 | $61.9M | 7.9% | −8,002−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 451,396 | $36.7M | 4.7% | −4,134−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,446 | $35.8M | 4.6% | −1,982−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 189,328 | $30.0M | 3.8% | +2,272+1.2% | Added | History |
| SYKStryker Corp | Stock | 91,555 | $24.5M | 3.1% | −765−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 136,088 | $23.3M | 3.0% | −883−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,568 | $22.4M | 2.9% | −1,097−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 89,286 | $20.9M | 2.7% | +701+0.8% | Added | History |
| ALCAlcon Inc | Stock | 218,546 | $19.0M | 2.4% | +42,336+24.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 216,537 | $18.9M | 2.4% | +9,876+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 138,365 | $18.9M | 2.4% | −5,320−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 127,734 | $17.3M | 2.2% | −2,324−1.8% | Reduced | History |
| STESTERIS plc | SHS USD | 61,261 | $14.9M | 1.9% | −380−0.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 71,493 | $14.8M | 1.9% | −1,863−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 153,589 | $13.2M | 1.7% | −9,104−5.6% | Reduced | History |
| WSOWatsco Inc | COM | 42,061 | $13.2M | 1.7% | +945+2.3% | Added | History |
| CPRTCopart Inc | COM | 82,538 | $12.5M | 1.6% | −6,892−7.7% | Reduced | History |
| INTCIntel Corp | Stock | 238,781 | $12.3M | 1.6% | −2,573−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 156,875 | $12.0M | 1.5% | +5,148+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 57,417 | $11.9M | 1.5% | −344−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,816 | $11.6M | 1.5% | +201+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 180,948 | $11.5M | 1.5% | −1,426−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 182,798 | $11.4M | 1.5% | +19,758+12.1% | Added | History |
| HOLXHologic Inc | COM | 147,811 | $11.3M | 1.5% | +1,566+1.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 105,050 | $10.8M | 1.4% | −4,093−3.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 117,740 | $10.3M | 1.3% | −1,468−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,628 | $10.2M | 1.3% | −678−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 172,073 | $10.2M | 1.3% | −12,891−7.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 92,525 | $10.1M | 1.3% | −168−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,416 | $9.72M | 1.2% | +12,072+90.5% | Added | History |
| MDTMedtronic plc | Stock | 87,462 | $9.05M | 1.2% | +68,512+361.5% | Added | History |
| NTNXNutanix, Inc. | Stock | 283,501 | $9.03M | 1.2% | −9,615−3.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 23,757 | $7.63M | 1.0% | −18,128−43.3% | Reduced | History |
| GNTXGentex Corp | COM | 213,480 | $7.44M | 1.0% | −1,159−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 43,193 | $7.20M | 0.9% | +490+1.1% | Added | History |
| DHRDanaher Corp | Stock | 20,461 | $6.73M | 0.9% | −370−1.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 86,132 | $6.63M | 0.9% | −12,330−12.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 127,683 | $6.48M | 0.8% | +1,615+1.3% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 67,779 | $6.22M | 0.8% | −4,956−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,120 | $6.13M | 0.8% | −106−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,593 | $6.06M | 0.8% | +281+2.0% | Added | History |
| RMDResmed Inc | COM | 22,893 | $5.96M | 0.8% | +100.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,926 | $5.90M | 0.8% | +450+1.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,184 | $5.78M | 0.7% | −3,935−3.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 41,875 | $5.41M | 0.7% | −9,769−18.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 20,089 | $5.38M | 0.7% | −1,250−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,128 | $5.37M | 0.7% | −1,450−3.7% | Reduced | History |
| MMM3M Co | Stock | 30,099 | $5.35M | 0.7% | +432+1.5% | Added | History |
| DISWalt Disney Co | Stock | 34,264 | $5.31M | 0.7% | −323−0.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 86,408 | $5.06M | 0.6% | +4,950+6.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,020 | $4.69M | 0.6% | +520+2.8% | Added | History |
| BLKBlackRock, Inc. | COM | 4,938 | $4.52M | 0.6% | −40−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 35,415 | $4.16M | 0.5% | +3,036+9.4% | Added | History |
| VZVerizon Communications Inc | Stock | 77,337 | $4.02M | 0.5% | −2,840−3.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 14,393 | $3.93M | 0.5% | +1,673+13.2% | Added | History |
| WMTWalmart Inc. | Stock | 24,863 | $3.60M | 0.5% | +1,800+7.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 63,169 | $3.55M | 0.5% | −1,217−1.9% | Reduced | History |
| SYYSysco Corp | Stock | 43,371 | $3.41M | 0.4% | −110−0.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 28,519 | $3.31M | 0.4% | −3,045−9.6% | Reduced | History |
| WATWaters Corp | COM | 8,322 | $3.10M | 0.4% | −133−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,942 | $3.02M | 0.4% | −150−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 890 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,000 | $2.92M | 0.4% | −53−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 17,002 | $2.78M | 0.4% | +1,510+9.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,112 | $2.68M | 0.3% | −5,593−20.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,560 | $2.64M | 0.3% | −303−5.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 73,376 | $2.63M | 0.3% | +7,193+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,105 | $2.42M | 0.3% | −25−0.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 15,804 | $2.41M | 0.3% | −1,605−9.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,590 | $2.30M | 0.3% | +8,000+27.0% | Added | History |
| CVSCVS Health Corp | Stock | 21,850 | $2.25M | 0.3% | +300+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 12,725 | $2.00M | 0.3% | +1,660+15.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,259 | $1.82M | 0.2% | −240−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 599 | $1.74M | 0.2% | −5−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 28,752 | $1.70M | 0.2% | −113−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 68,046 | $1.67M | 0.2% | −559−0.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 21,340 | $1.66M | 0.2% | +4,750+28.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 8,795 | $1.66M | 0.2% | +1,045+13.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,029 | $1.58M | 0.2% | −408−3.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 27,973 | $1.56M | 0.2% | −220−0.8% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 44,357 | $1.55M | 0.2% | +50.0% | Added | History |
| NVSNovartis AG | ADR | 15,839 | $1.39M | 0.2% | −520−3.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,315 | $1.36M | 0.2% | −2,000−6.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,272 | $1.34M | 0.2% | +740+13.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,545 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,411 | $1.23M | 0.2% | −363−9.6% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,745 | $1.15M | 0.1% | −165−1.5% | Reduced | – |
| FISVFiserv Inc | Stock | 10,605 | $1.10M | 0.1% | +2,655+33.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,000 | $1.03M | 0.1% | −1,500−14.3% | Reduced | – |
| SOSouthern Co | Stock | 13,966 | $958.0K | 0.1% | −2,659−16.0% | Reduced | History |
| BABoeing Co | Stock | 4,540 | $914.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,335 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,759 | $865.0K | 0.1% | −20−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,550 | $796.0K | 0.1% | +8,550 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,800 | $692.0K | 0.1% | +2,350+43.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $680.0K | 0.1% | −240−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,324 | $561.0K | 0.1% | −30−1.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 12,474 | $543.0K | 0.1% | +50+0.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,749 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,185 | $513.0K | 0.1% | −250−2.4% | Reduced | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.