LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 125
- +6 vs. Q3 2022
- Portfolio value
- $599.6M
- +$38.7M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,945 | $39.9M | 6.7% | −11,403−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 350,210 | $26.3M | 4.4% | −30,770−8.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 104,953 | $25.2M | 4.2% | +1,086+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 180,351 | $24.2M | 4.0% | −28,634−13.7% | Reduced | History |
| SYKStryker Corp | Stock | 91,133 | $22.3M | 3.7% | +2,660+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 110,886 | $19.6M | 3.3% | −1,649−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,611 | $16.9M | 2.8% | −330−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 160,532 | $16.2M | 2.7% | +13,087+8.9% | Added | History |
| ECLEcolab Inc. | Stock | 101,538 | $14.8M | 2.5% | −1,559−1.5% | Reduced | History |
| ALCAlcon Inc | Stock | 214,379 | $14.7M | 2.5% | −3,380−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 124,356 | $14.4M | 2.4% | +586+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,897 | $14.4M | 2.4% | −2,614−2.9% | Reduced | History |
| WSOWatsco Inc | COM | 54,978 | $13.7M | 2.3% | −970−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 121,020 | $13.4M | 2.2% | −20,150−14.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,662 | $12.9M | 2.1% | +103+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 66,822 | $11.7M | 2.0% | +6,201+10.2% | Added | History |
| STESTERIS plc | SHS USD | 58,927 | $10.9M | 1.8% | +167+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,980 | $10.3M | 1.7% | −1,733−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,543 | $10.0M | 1.7% | −1,328−2.3% | Reduced | History |
| HOLXHologic Inc | COM | 131,647 | $9.85M | 1.6% | −6,309−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 142,460 | $9.06M | 1.5% | −3,000−2.1% | Reduced | History |
| CPRTCopart Inc | COM | 145,416 | $8.85M | 1.5% | −1,306−0.9% | ReducedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 56,102 | $8.50M | 1.4% | −1,053−1.8% | Reduced | History |
| WWDWoodward, Inc. | COM | 87,866 | $8.49M | 1.4% | −468−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 46,087 | $8.27M | 1.4% | +12,254+36.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,580 | $7.96M | 1.3% | −2,544−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 29,871 | $7.93M | 1.3% | +1,230+4.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 90,667 | $7.31M | 1.2% | +790+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,121 | $6.85M | 1.1% | +27,487+79.4% | Added | History |
| MDTMedtronic plc | Stock | 86,279 | $6.71M | 1.1% | −25,727−23.0% | Reduced | History |
| RMDResmed Inc | COM | 30,513 | $6.35M | 1.1% | +1,063+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,769 | $6.18M | 1.0% | −18,130−12.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 50,854 | $5.69M | 0.9% | −1,737−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,346 | $5.42M | 0.9% | +1,871+4.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,591 | $5.40M | 0.9% | −500−2.2% | Reduced | History |
| GNTXGentex Corp | COM | 194,975 | $5.32M | 0.9% | −1,990−1.0% | Reduced | History |
| SLBSLB Limited | Stock | 96,686 | $5.17M | 0.9% | +96,686 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 51,219 | $5.16M | 0.9% | +28,015+120.7% | Added | History |
| INTCIntel Corp | Stock | 187,034 | $4.94M | 0.8% | −105,479−36.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 127,790 | $4.73M | 0.8% | −96,006−42.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 11,083 | $4.52M | 0.8% | +120+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 101,530 | $4.37M | 0.7% | −26,093−20.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,491 | $4.35M | 0.7% | −800−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,601 | $4.24M | 0.7% | +251+0.7% | Added | History |
| CMAComerica Inc | COM | 62,759 | $4.20M | 0.7% | +3,317+5.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,135 | $4.08M | 0.7% | −33,795−29.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 18,455 | $4.07M | 0.7% | +155+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,454 | $4.03M | 0.7% | +1,050+2.4% | Added | History |
| EOGEOG Resources Inc | Stock | 30,955 | $4.01M | 0.7% | +30,955 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 37,409 | $3.98M | 0.7% | −1,440−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,977 | $3.78M | 0.6% | −547−4.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,084 | $3.73M | 0.6% | −46−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,470 | $3.61M | 0.6% | −575−2.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 70,389 | $3.52M | 0.6% | +742+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 4,663 | $3.30M | 0.6% | −160−3.3% | Reduced | History |
| SYYSysco Corp | Stock | 38,361 | $2.93M | 0.5% | −4,062−9.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,497 | $2.88M | 0.5% | +1,000+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,370 | $2.72M | 0.5% | −701−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,545 | $2.65M | 0.4% | −100−0.3% | Reduced | History |
| WATWaters Corp | COM | 6,969 | $2.39M | 0.4% | −800−10.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,685 | $2.33M | 0.4% | +90+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,099 | $2.31M | 0.4% | +4,167+60.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,874 | $2.25M | 0.4% | +262+4.7% | Added | History |
| CVSCVS Health Corp | Stock | 22,913 | $2.14M | 0.4% | +1,143+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,340 | $2.11M | 0.4% | −8,307−14.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,625 | $1.94M | 0.3% | +25,625+320.3% | Added | – |
| FISVFiserv Inc | Stock | 18,660 | $1.89M | 0.3% | +2,070+12.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 12,528 | $1.88M | 0.3% | −1,530−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,731 | $1.77M | 0.3% | +471+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 44,914 | $1.77M | 0.3% | −7,413−14.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 10,544 | $1.76M | 0.3% | −3,145−23.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,227 | $1.68M | 0.3% | +3,825+28.5% | Added | History |
| KHCKraft Heinz Co | Stock | 36,887 | $1.50M | 0.3% | −30,832−45.5% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 41,881 | $1.40M | 0.2% | −93−0.2% | Reduced | History |
| MMM3M Co | Stock | 11,196 | $1.34M | 0.2% | −4,418−28.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,439 | $1.29M | 0.2% | −141−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,970 | $1.23M | 0.2% | +670+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,690 | $1.18M | 0.2% | −3,397−24.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,199 | $977.2K | 0.2% | −2,990−29.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,286 | $871.9K | 0.1% | −20−0.6% | Reduced | History |
| SOSouthern Co | Stock | 11,647 | $831.7K | 0.1% | −1,591−12.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,660 | $725.7K | 0.1% | −1,449−13.0% | Reduced | History |
| TAT&T Inc. | Stock | 35,727 | $657.7K | 0.1% | −19,944−35.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,495 | $646.0K | 0.1% | −110−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 7,324 | $636.3K | 0.1% | −1,220−14.3% | Reduced | History |
| PODDInsulet Corp | Stock | 2,123 | $625.0K | 0.1% | +105+5.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,709 | $600.4K | 0.1% | −1,274−21.3% | Reduced | History |
| KAIKadant Inc | COM | 3,245 | $576.4K | 0.1% | +3,245 | New | History |
| LMTLockheed Martin Corp | Stock | 1,043 | $507.5K | 0.1% | +240+29.9% | Added | History |
| PFEPfizer Inc | Stock | 9,738 | $499.0K | 0.1% | +11+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,047 | $478.0K | 0.1% | +7+0.7% | Added | History |
| NVSNovartis AG | ADR | 4,972 | $451.1K | 0.1% | +599+13.7% | Added | History |
| COPConocoPhillips | Stock | 3,785 | $446.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,250 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 12,200 | $426.1K | 0.1% | −2,700−18.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,756 | $418.5K | 0.1% | +115+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $418.1K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,946 | $389.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,016 | $385.4K | 0.1% | −55−2.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $377.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 11,730 | $674.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,411 | $226.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,606 | $224.0K | <0.1% | History |