LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 119
- −6 vs. Q2 2022
- Portfolio value
- $560.9M
- −$70.9M (−11.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 318,348 | $44.0M | 7.8% | −24,200−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 380,980 | $28.3M | 5.0% | −17,148−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 103,867 | $24.2M | 4.3% | −9,225−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 208,985 | $21.8M | 3.9% | −8,294−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,535 | $18.4M | 3.3% | −8,148−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 88,473 | $17.9M | 3.2% | −4,144−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,941 | $15.7M | 2.8% | −1,888−5.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 103,097 | $14.9M | 2.7% | −1,055−1.0% | Reduced | History |
| WSOWatsco Inc | COM | 55,948 | $14.4M | 2.6% | −1,312−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 123,770 | $13.9M | 2.5% | −7,716−5.9% | Reduced | History |
| ALCAlcon Inc | Stock | 217,759 | $12.7M | 2.3% | −315−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 91,511 | $12.3M | 2.2% | −7,513−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 141,170 | $12.2M | 2.2% | −11,323−7.4% | Reduced | History |
| RTXRTX Corp | Stock | 147,445 | $12.1M | 2.2% | −7,174−4.6% | Reduced | History |
| STESTERIS plc | SHS USD | 58,760 | $9.77M | 1.7% | +231+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 223,796 | $9.60M | 1.7% | −36,190−13.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 60,621 | $9.56M | 1.7% | −5,322−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,713 | $9.29M | 1.7% | +501+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 56,871 | $9.29M | 1.7% | −9,614−14.5% | Reduced | History |
| MDTMedtronic plc | Stock | 112,006 | $9.04M | 1.6% | −11,784−9.5% | Reduced | History |
| HOLXHologic Inc | COM | 137,956 | $8.90M | 1.6% | −7,785−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,559 | $8.79M | 1.6% | +431+0.8% | Added | History |
| ZSZscaler, Inc. | Stock | 52,591 | $8.64M | 1.5% | −589−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 145,460 | $8.15M | 1.5% | −19,870−12.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 113,124 | $8.04M | 1.4% | −9,114−7.5% | Reduced | History |
| CPRTCopart Inc | COM | 73,361 | $7.81M | 1.4% | −7,451−9.2% | Reduced | History |
| INTCIntel Corp | Stock | 292,513 | $7.54M | 1.3% | −20,178−6.5% | Reduced | History |
| DHRDanaher Corp | Stock | 28,641 | $7.40M | 1.3% | +825+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 57,155 | $7.22M | 1.3% | −5,579−8.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 88,334 | $7.09M | 1.3% | −4,155−4.5% | Reduced | History |
| RMDResmed Inc | COM | 29,450 | $6.43M | 1.1% | −476−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 89,877 | $6.42M | 1.1% | −9,368−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 147,899 | $5.92M | 1.1% | −6,653−4.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 114,930 | $5.78M | 1.0% | −12,124−9.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 127,623 | $5.56M | 1.0% | −7,075−5.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,091 | $5.22M | 0.9% | −150−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 33,833 | $4.86M | 0.9% | −2,684−7.4% | Reduced | History |
| GNTXGentex Corp | COM | 196,965 | $4.70M | 0.8% | −15,893−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,404 | $4.27M | 0.8% | +704+1.6% | AddedConverted for a 20-for-1 split | History |
| CMAComerica Inc | COM | 59,442 | $4.23M | 0.8% | +59,442 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 23,204 | $4.13M | 0.7% | +4,220+22.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 38,849 | $4.08M | 0.7% | −1,674−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,291 | $3.99M | 0.7% | −4,022−18.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,350 | $3.71M | 0.7% | −2,391−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 44,475 | $3.70M | 0.7% | +2,458+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,645 | $3.58M | 0.6% | +685+2.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,963 | $3.57M | 0.6% | +585+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 69,647 | $3.49M | 0.6% | −8,312−10.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,524 | $3.46M | 0.6% | −30−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,045 | $3.38M | 0.6% | +1,470+6.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 18,300 | $3.31M | 0.6% | −300−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,634 | $3.02M | 0.5% | −336−1.0% | Reduced | History |
| SYYSysco Corp | Stock | 42,423 | $3.00M | 0.5% | −361−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,130 | $2.82M | 0.5% | +1,118+10.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,823 | $2.65M | 0.5% | −35−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,497 | $2.50M | 0.4% | +1,325+7.7% | Added | History |
| AMGNAmgen Inc | Stock | 11,071 | $2.50M | 0.4% | −1,737−13.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,595 | $2.30M | 0.4% | −1,678−3.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 56,647 | $2.28M | 0.4% | −4,545−7.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 67,719 | $2.26M | 0.4% | −1,637−2.4% | Reduced | History |
| WATWaters Corp | COM | 7,769 | $2.09M | 0.4% | −53−0.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 13,689 | $2.08M | 0.4% | −3,132−18.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,770 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,612 | $2.00M | 0.4% | +97+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 52,327 | $1.99M | 0.4% | −11,303−17.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 14,058 | $1.86M | 0.3% | −39,331−73.7% | Reduced | History |
| MMM3M Co | Stock | 15,614 | $1.73M | 0.3% | −4,104−20.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,087 | $1.59M | 0.3% | +9,977+242.7% | Added | History |
| FISVFiserv Inc | Stock | 16,590 | $1.55M | 0.3% | +915+5.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,752 | $1.55M | 0.3% | −172−2.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,932 | $1.44M | 0.3% | +160+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,260 | $1.41M | 0.3% | −2,900−35.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,580 | $1.30M | 0.2% | +15+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,300 | $1.27M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MBWMMercantile Bank Corp | COM | 41,974 | $1.25M | 0.2% | −2,511−5.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,189 | $1.15M | 0.2% | −723−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,402 | $1.10M | 0.2% | +607+4.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,495 | $1.01M | 0.2% | −575−2.7% | Reduced | – |
| SOSouthern Co | Stock | 13,238 | $900.0K | 0.2% | +7+0.1% | Added | History |
| TAT&T Inc. | Stock | 55,671 | $854.0K | 0.2% | −11,571−17.2% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,109 | $836.0K | 0.1% | +2,759+33.0% | Added | History |
| DISWalt Disney Co | Stock | 8,544 | $806.0K | 0.1% | −10−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,730 | $674.0K | 0.1% | +3,780+47.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,983 | $626.0K | 0.1% | −3,688−38.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,306 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,605 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,040 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 2,018 | $463.0K | 0.1% | +2,018 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,000 | $462.0K | 0.1% | +8,000 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,085 | $454.0K | 0.1% | −100−1.1% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 8,199 | $438.0K | 0.1% | −755−8.4% | Reduced | History |
| PFEPfizer Inc | Stock | 9,727 | $426.0K | 0.1% | −4,221−30.3% | Reduced | History |
| BPBP PLC | ADR | 14,900 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 12,641 | $404.0K | 0.1% | +66+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $399.0K | 0.1% | +1,000+42.4% | Added | – |
| COPConocoPhillips | Stock | 3,785 | $387.0K | 0.1% | −1,100−22.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,071 | $372.0K | 0.1% | −15−0.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,250 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,946 | $347.0K | 0.1% | −600−10.8% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 57,175 | $2.61M | 0.4% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,745 | $1.02M | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,000 | $720.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 2,200 | $487.0K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,449 | $404.0K | 0.1% | – |
| HSYHershey Co | COM | 1,500 | $323.0K | 0.1% | History |
| CLXClorox Co | Stock | 2,018 | $284.0K | <0.1% | History |
| RPMRPM International Inc | COM | 3,199 | $252.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,000 | $213.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,235 | $208.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,287 | $208.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,470 | $203.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 12,901 | $189.0K | <0.1% | History |