LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 129
- +3 vs. Q1 2023
- Portfolio value
- $667.6M
- +$57.5M (+9.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 279,408 | $54.2M | 8.1% | −8,424−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,093 | $35.1M | 5.3% | −643−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 88,054 | $26.9M | 4.0% | +1,226+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 353,281 | $26.7M | 4.0% | −24,668−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 173,724 | $25.3M | 3.8% | +2,443+1.4% | Added | History |
| WSOWatsco Inc | COM | 52,869 | $20.2M | 3.0% | −35−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 100,730 | $18.8M | 2.8% | +2,017+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 113,333 | $18.8M | 2.8% | +3,531+3.2% | Added | History |
| ALCAlcon Inc | Stock | 211,394 | $17.4M | 2.6% | +2,984+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,553 | $16.5M | 2.5% | +1,895+6.4% | Added | History |
| RTXRTX Corp | Stock | 164,188 | $16.1M | 2.4% | +6,690+4.2% | Added | History |
| VMCVulcan Materials CO | COM | 68,104 | $15.4M | 2.3% | +1,981+3.0% | Added | History |
| STESTERIS plc | SHS USD | 63,703 | $14.3M | 2.1% | +420+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 123,728 | $13.8M | 2.1% | +1,707+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 114,454 | $13.2M | 2.0% | −660−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 52,805 | $13.0M | 1.9% | +788+1.5% | Added | History |
| CPRTCopart Inc | COM | 129,958 | $11.9M | 1.8% | −6,055−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,829 | $11.8M | 1.8% | +811+0.9% | Added | History |
| HOLXHologic Inc | COM | 133,897 | $10.8M | 1.6% | +6,315+4.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 678,971 | $10.4M | 1.6% | +63,885+10.4% | Added | History |
| PEPPepsiCo Inc | Stock | 54,336 | $10.1M | 1.5% | +306+0.6% | Added | History |
| WWDWoodward, Inc. | COM | 84,613 | $10.1M | 1.5% | −395−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 40,921 | $9.82M | 1.5% | +3,797+10.2% | Added | History |
| CVXChevron Corp | Stock | 58,580 | $9.22M | 1.4% | +4,681+8.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 88,639 | $8.88M | 1.3% | +1,135+1.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 56,303 | $8.40M | 1.3% | +1,070+1.9% | Added | History |
| KOCoca Cola Co | Stock | 138,201 | $8.32M | 1.2% | −1,451−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,086 | $8.21M | 1.2% | −953−1.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 54,238 | $7.94M | 1.2% | +3,190+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,692 | $7.80M | 1.2% | +8,167+12.7% | Added | History |
| MDTMedtronic plc | Stock | 81,850 | $7.21M | 1.1% | +2,250+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,528 | $7.07M | 1.1% | +370.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 118,695 | $6.73M | 1.0% | +118,695 | New | History |
| MRVLMarvell Technology, Inc. | COM | 109,949 | $6.57M | 1.0% | −205−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 118,698 | $6.14M | 0.9% | −379−0.3% | Reduced | History |
| RMDResmed Inc | COM | 26,911 | $5.88M | 0.9% | −2,635−8.9% | Reduced | History |
| GNTXGentex Corp | COM | 192,738 | $5.64M | 0.8% | +2,200+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,684 | $5.60M | 0.8% | +2,671+16.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,143 | $5.60M | 0.8% | +214+2.0% | Added | History |
| SLBSLB Limited | Stock | 112,793 | $5.54M | 0.8% | +11,940+11.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,109 | $5.34M | 0.8% | −1,025−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,714 | $5.21M | 0.8% | +1,193+5.3% | Added | History |
| NKENIKE, Inc. | Stock | 46,854 | $5.17M | 0.8% | +1,339+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 77,444 | $4.89M | 0.7% | +9,365+13.8% | Added | History |
| MCDMcDonalds Corp | Stock | 15,960 | $4.76M | 0.7% | −472−2.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 18,015 | $4.51M | 0.7% | −481−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,775 | $4.34M | 0.6% | +889+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,160 | $4.32M | 0.6% | +1,306+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 25,919 | $4.07M | 0.6% | +161+0.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,924 | $3.76M | 0.6% | −3,051−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,839 | $3.68M | 0.6% | −41−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 102,825 | $3.44M | 0.5% | +7,826+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 19,520 | $3.40M | 0.5% | −16−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 31,130 | $3.35M | 0.5% | −1,395−4.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,470 | $3.09M | 0.5% | −176−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 98,137 | $2.98M | 0.4% | −2,540−2.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,031 | $2.75M | 0.4% | +2,517+21.9% | Added | History |
| AMATApplied Materials Inc | Stock | 18,256 | $2.64M | 0.4% | +95+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 22,307 | $2.55M | 0.4% | −5,953−21.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,661 | $2.51M | 0.4% | −303−5.1% | Reduced | History |
| CMAComerica Inc | COM | 58,995 | $2.50M | 0.4% | −6,567−10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,098 | $2.46M | 0.4% | +705+6.8% | Added | History |
| FISVFiserv Inc | Stock | 18,550 | $2.34M | 0.4% | −470−2.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,378 | $2.16M | 0.3% | +95+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 29,461 | $2.04M | 0.3% | +4,217+16.7% | Added | History |
| SYYSysco Corp | Stock | 27,444 | $2.04M | 0.3% | −66−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 23,125 | $1.96M | 0.3% | +23,125 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,675 | $1.94M | 0.3% | −170−2.9% | Reduced | History |
| WATWaters Corp | COM | 6,619 | $1.76M | 0.3% | −250−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,038 | $1.67M | 0.3% | +3,567+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,538 | $1.62M | 0.2% | −500−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,837 | $1.36M | 0.2% | +328+13.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,032 | $1.36M | 0.2% | +910+17.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,252 | $1.24M | 0.2% | +6,780+274.3% | Added | History |
| QCOMQualcomm Inc | Stock | 9,953 | $1.18M | 0.2% | +371+3.9% | Added | History |
| MBWMMercantile Bank Corp | COM | 37,647 | $1.04M | 0.2% | −827−2.1% | Reduced | History |
| PODDInsulet Corp | Stock | 3,306 | $953.3K | 0.1% | +1,125+51.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,581 | $882.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,330 | $873.9K | 0.1% | −45−0.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 23,956 | $850.5K | 0.1% | +1,892+8.6% | Added | History |
| KAIKadant Inc | COM | 3,738 | $830.2K | 0.1% | +455+13.9% | Added | History |
| SOSouthern Co | Stock | 11,448 | $804.2K | 0.1% | −207−1.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,576 | $666.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,500 | $663.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,047 | $629.2K | 0.1% | −189−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,205 | $579.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,052 | $566.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,679 | $518.1K | 0.1% | +1,679 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,958 | $514.3K | 0.1% | −402−12.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 8,780 | $512.9K | 0.1% | +4,775+119.2% | Added | History |
| MAMastercard Inc | Stock | 1,250 | $491.6K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,041 | $479.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,680 | $435.5K | 0.1% | 00.0% | Unchanged | – |
| VMIValmont Industries Inc | COM | 1,380 | $401.6K | 0.1% | +280+25.5% | Added | History |
| NVSNovartis AG | ADR | 3,972 | $400.8K | 0.1% | −700−15.0% | Reduced | History |
| BPBP PLC | ADR | 11,350 | $400.5K | 0.1% | −850−7.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $387.6K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,800 | $369.8K | 0.1% | −146−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,646 | $362.6K | 0.1% | −320−16.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 12,927 | $338.8K | 0.1% | +96+0.7% | Added | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 13,662 | $4.47M | 0.7% | History |
| USBUS Bancorp DE | COM NEW | 43,648 | $1.57M | 0.3% | History |
| BABoeing Co | Stock | 1,350 | $286.8K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,385 | $270.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,081 | $244.2K | <0.1% | History |