LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 125
- −7 vs. Q1 2022
- Portfolio value
- $631.8M
- −$112.6M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 342,548 | $46.8M | 7.4% | −2,526−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 398,128 | $30.4M | 4.8% | −32,757−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 113,092 | $29.0M | 4.6% | +4,403+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 217,279 | $24.5M | 3.9% | +25,079+13.0% | Added | History |
| JNJJohnson & Johnson | Stock | 120,683 | $21.4M | 3.4% | −1,043−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 92,617 | $18.4M | 2.9% | +3,065+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,829 | $17.8M | 2.8% | −699−2.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 104,152 | $16.0M | 2.5% | +13,715+15.2% | Added | History |
| ALCAlcon Inc | Stock | 218,074 | $15.2M | 2.4% | +6,146+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 99,024 | $15.2M | 2.4% | −22,693−18.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 131,486 | $15.0M | 2.4% | −5,941−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 154,619 | $14.9M | 2.4% | +814+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 152,493 | $13.9M | 2.2% | −6,620−4.2% | Reduced | History |
| WSOWatsco Inc | COM | 57,260 | $13.7M | 2.2% | +15,413+36.8% | Added | History |
| STESTERIS plc | SHS USD | 58,529 | $12.1M | 1.9% | −1,521−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 312,691 | $11.7M | 1.9% | +4,944+1.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 259,986 | $11.3M | 1.8% | +6,778+2.7% | Added | History |
| MDTMedtronic plc | Stock | 123,790 | $11.1M | 1.8% | +20,951+20.4% | Added | History |
| PEPPepsiCo Inc | Stock | 66,485 | $11.1M | 1.8% | −1,328−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 165,330 | $10.4M | 1.6% | −2,863−1.7% | Reduced | History |
| HOLXHologic Inc | COM | 145,741 | $10.1M | 1.6% | −3,200−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,128 | $9.50M | 1.5% | −2,127−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 122,238 | $9.41M | 1.5% | −59,980−32.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 65,943 | $9.37M | 1.5% | −2,413−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,212 | $9.27M | 1.5% | +11,026+54.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 99,245 | $9.20M | 1.5% | −4,455−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,734 | $9.02M | 1.4% | −1,610−2.5% | Reduced | History |
| CPRTCopart Inc | COM | 80,812 | $8.78M | 1.4% | −1,301−1.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 92,489 | $8.55M | 1.4% | −156−0.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 53,180 | $7.95M | 1.3% | +18,574+53.7% | Added | History |
| DHRDanaher Corp | Stock | 27,816 | $7.05M | 1.1% | +7,435+36.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 154,552 | $6.59M | 1.0% | −19,720−11.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 134,698 | $6.39M | 1.0% | +19,165+16.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 127,054 | $6.34M | 1.0% | −9,229−6.8% | Reduced | – |
| RMDResmed Inc | COM | 29,926 | $6.27M | 1.0% | +2,580+9.4% | Added | History |
| GNTXGentex Corp | COM | 212,858 | $5.95M | 0.9% | +40.0% | Added | History |
| CVXChevron Corp | Stock | 36,517 | $5.29M | 0.8% | +353+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 21,313 | $5.26M | 0.8% | −504−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,241 | $4.88M | 0.8% | −750−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,185 | $4.78M | 0.8% | −37−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 40,523 | $4.62M | 0.7% | −1,352−3.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 40,741 | $4.43M | 0.7% | +443+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 77,959 | $4.31M | 0.7% | +40,319+107.1% | Added | History |
| NKENIKE, Inc. | Stock | 42,017 | $4.29M | 0.7% | −1,066−2.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 18,984 | $4.00M | 0.6% | +18,984 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 10,378 | $3.64M | 0.6% | +9,068+692.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 53,389 | $3.64M | 0.6% | −88,532−62.4% | Reduced | History |
| SYYSysco Corp | Stock | 42,784 | $3.62M | 0.6% | −901−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,554 | $3.44M | 0.5% | −421−3.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,600 | $3.39M | 0.5% | −480−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,960 | $3.29M | 0.5% | +7,480+31.9% | AddedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 63,630 | $3.23M | 0.5% | +27,810+77.6% | Added | History |
| AMGNAmgen Inc | Stock | 12,808 | $3.12M | 0.5% | −318−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,970 | $3.00M | 0.5% | −2,205−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,575 | $2.99M | 0.5% | −443−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,858 | $2.96M | 0.5% | −95−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 61,192 | $2.82M | 0.4% | +312+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,012 | $2.65M | 0.4% | +120+1.1% | Added | History |
| KHCKraft Heinz Co | Stock | 69,356 | $2.65M | 0.4% | −7,016−9.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 57,175 | $2.61M | 0.4% | −21,917−27.7% | Reduced | History |
| WATWaters Corp | COM | 7,822 | $2.59M | 0.4% | −500−6.0% | Reduced | History |
| MMM3M Co | Stock | 19,718 | $2.55M | 0.4% | +134+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,273 | $2.44M | 0.4% | −42,471−46.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 17,172 | $2.38M | 0.4% | −250−1.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 16,821 | $2.35M | 0.4% | +2,872+20.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,160 | $2.23M | 0.4% | −10−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,515 | $2.08M | 0.3% | +50+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 21,770 | $2.02M | 0.3% | −200−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,772 | $1.64M | 0.3% | +175+2.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,924 | $1.61M | 0.3% | −335−4.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,912 | $1.48M | 0.2% | −370−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 665 | $1.45M | 0.2% | +43+6.9% | Added | History |
| MBWMMercantile Bank Corp | COM | 44,485 | $1.42M | 0.2% | +122+0.3% | Added | History |
| TAT&T Inc. | Stock | 67,242 | $1.41M | 0.2% | −995−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 15,675 | $1.40M | 0.2% | +1,975+14.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,565 | $1.32M | 0.2% | −85−3.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,795 | $1.16M | 0.2% | −200−1.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,070 | $1.04M | 0.2% | −5,045−19.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,745 | $1.02M | 0.2% | −700−6.7% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,671 | $1.02M | 0.2% | −7,487−43.6% | Reduced | History |
| SOSouthern Co | Stock | 13,231 | $944.0K | 0.1% | −743−5.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 8,350 | $876.0K | 0.1% | −905−9.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,554 | $807.0K | 0.1% | −42,809−83.3% | Reduced | History |
| PFEPfizer Inc | Stock | 13,948 | $731.0K | 0.1% | −64−0.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,000 | $720.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,306 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,605 | $633.0K | 0.1% | −67−4.0% | Reduced | History |
| BABoeing Co | Stock | 4,215 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 16,093 | $575.0K | 0.1% | −9,725−37.7% | Reduced | History |
| NVSNovartis AG | ADR | 6,499 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,950 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,110 | $525.0K | 0.1% | +4,110 | New | History |
| DOCUDocuSign, Inc. | Stock | 8,954 | $514.0K | 0.1% | −1,440−13.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,040 | $498.0K | 0.1% | +445+74.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,200 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,185 | $460.0K | 0.1% | −1,000−9.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,546 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,885 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 12,575 | $423.0K | 0.1% | +55+0.4% | Added | History |
| BPBP PLC | ADR | 14,900 | $422.0K | 0.1% | −1,300−8.0% | Reduced | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 26,529 | $3.02M | 0.4% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,500 | $412.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,660 | $395.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 4,100 | $347.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,521 | $326.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,351 | $257.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,595 | $254.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,472 | $225.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,722 | $215.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,786 | $207.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,020 | $204.0K | <0.1% | History |