LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 126
- −3 vs. Q2 2023
- Portfolio value
- $624.6M
- −$43.1M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 275,685 | $47.2M | 7.6% | −3,723−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,747 | $32.1M | 5.1% | −1,346−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,162 | $24.8M | 4.0% | −2,562−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 320,162 | $24.1M | 3.9% | −33,119−9.4% | Reduced | – |
| SYKStryker Corp | Stock | 86,891 | $23.7M | 3.8% | −1,163−1.3% | Reduced | History |
| WSOWatsco Inc | COM | 52,561 | $19.9M | 3.2% | −308−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 118,918 | $18.5M | 3.0% | +5,585+4.9% | Added | History |
| ECLEcolab Inc. | Stock | 99,513 | $16.9M | 2.7% | −1,217−1.2% | Reduced | History |
| ALCAlcon Inc | Stock | 206,941 | $15.9M | 2.6% | −4,453−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,385 | $15.9M | 2.5% | −168−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 52,930 | $14.4M | 2.3% | +125+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 123,242 | $14.2M | 2.3% | −486−0.4% | Reduced | History |
| STESTERIS plc | SHS USD | 64,002 | $14.0M | 2.2% | +299+0.5% | Added | History |
| VMCVulcan Materials CO | COM | 66,890 | $13.5M | 2.2% | −1,214−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,950 | $13.1M | 2.1% | +121+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,829 | $11.7M | 1.9% | −625−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 162,043 | $11.7M | 1.9% | −2,145−1.3% | Reduced | History |
| CPRTCopart Inc | COM | 258,293 | $11.1M | 1.8% | −1,623−0.6% | ReducedConverted for a 2-for-1 split | History |
| DHRDanaher Corp | Stock | 42,719 | $10.6M | 1.7% | +1,798+4.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 661,231 | $10.6M | 1.7% | −17,740−2.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 83,692 | $10.4M | 1.7% | −921−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 59,610 | $10.1M | 1.6% | +1,030+1.8% | Added | History |
| HOLXHologic Inc | COM | 138,925 | $9.64M | 1.5% | +5,028+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 53,860 | $9.13M | 1.5% | −476−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 73,441 | $8.64M | 1.4% | +749+1.0% | Added | History |
| ZSZscaler, Inc. | Stock | 52,560 | $8.18M | 1.3% | −1,678−3.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 88,959 | $8.15M | 1.3% | +320+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 53,413 | $7.79M | 1.2% | −673−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 137,416 | $7.69M | 1.2% | −785−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 128,641 | $6.96M | 1.1% | +18,692+17.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 122,495 | $6.72M | 1.1% | +3,800+3.2% | Added | History |
| SLBSLB Limited | Stock | 114,235 | $6.66M | 1.1% | +1,442+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 120,268 | $6.47M | 1.0% | +1,570+1.3% | Added | History |
| GNTXGentex Corp | COM | 192,740 | $6.27M | 1.0% | +20.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 53,502 | $5.83M | 0.9% | −2,801−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,959 | $5.80M | 0.9% | −150−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 72,244 | $5.66M | 0.9% | −9,606−11.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,140 | $5.57M | 0.9% | −574−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,001 | $5.38M | 0.9% | +317+1.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 11,062 | $4.84M | 0.8% | −81−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,594 | $4.46M | 0.7% | −260−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 63,684 | $4.33M | 0.7% | −13,760−17.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,420 | $4.25M | 0.7% | +260+0.8% | Added | History |
| VMIValmont Industries Inc | COM | 17,366 | $4.17M | 0.7% | +15,986+1,158.4% | Added | History |
| MCDMcDonalds Corp | Stock | 15,714 | $4.14M | 0.7% | −246−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,344 | $4.05M | 0.6% | −575−2.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,460 | $4.02M | 0.6% | −555−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,531 | $3.73M | 0.6% | −1,244−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,423 | $3.69M | 0.6% | −1,501−2.0% | Reduced | – |
| INTCIntel Corp | Stock | 98,482 | $3.50M | 0.6% | −4,343−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,494 | $3.47M | 0.6% | −345−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,445 | $3.01M | 0.5% | +12,193+131.8% | Added | History |
| AXPAmerican Express Co | Stock | 19,835 | $2.96M | 0.5% | +315+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 10,958 | $2.95M | 0.5% | −140−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 101,381 | $2.90M | 0.5% | +3,244+3.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,297 | $2.78M | 0.4% | −173−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,673 | $2.71M | 0.4% | −63,855−57.8% | Reduced | History |
| CMAComerica Inc | COM | 60,895 | $2.53M | 0.4% | +1,900+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 18,132 | $2.51M | 0.4% | −124−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,182 | $2.47M | 0.4% | +151+1.1% | Added | History |
| RMDResmed Inc | COM | 16,443 | $2.43M | 0.4% | −10,468−38.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,407 | $2.33M | 0.4% | −3,900−17.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,285 | $2.26M | 0.4% | −376−6.6% | Reduced | History |
| FISVFiserv Inc | Stock | 18,805 | $2.12M | 0.3% | +255+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 29,806 | $2.08M | 0.3% | +345+1.2% | Added | History |
| APHAmphenol Corp | CL A | 24,205 | $2.03M | 0.3% | +1,080+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,667 | $1.99M | 0.3% | −8−0.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,353 | $1.83M | 0.3% | −25−0.2% | Reduced | History |
| WATWaters Corp | COM | 6,354 | $1.74M | 0.3% | −265−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,113 | $1.72M | 0.3% | −425−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,960 | $1.49M | 0.2% | +123+4.3% | Added | History |
| VZVerizon Communications Inc | Stock | 40,317 | $1.31M | 0.2% | −4,721−10.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,982 | $1.29M | 0.2% | −50−0.8% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 37,654 | $1.16M | 0.2% | +70.0% | Added | History |
| SYYSysco Corp | Stock | 16,144 | $1.07M | 0.2% | −11,300−41.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,278 | $1.00M | 0.2% | +1,948+30.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,666 | $851.4K | 0.1% | −2,287−23.0% | Reduced | History |
| KAIKadant Inc | COM | 3,588 | $809.3K | 0.1% | −150−4.0% | Reduced | History |
| SOSouthern Co | Stock | 11,448 | $740.9K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,481 | $725.2K | 0.1% | −100−3.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 20,202 | $679.6K | 0.1% | −3,754−15.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,203 | $676.6K | 0.1% | +524+31.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,052 | $594.6K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,140 | $552.1K | 0.1% | −65−5.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,970 | $546.6K | 0.1% | +2,290+26.4% | Added | – |
| DISWalt Disney Co | Stock | 6,547 | $530.6K | 0.1% | −500−7.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,560 | $511.7K | 0.1% | −16−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,250 | $494.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,958 | $484.9K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 11,350 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 8,615 | $436.8K | 0.1% | −165−1.9% | Reduced | History |
| PODDInsulet Corp | Stock | 2,716 | $433.2K | 0.1% | −590−17.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,042 | $426.3K | 0.1% | +1+0.1% | Added | History |
| DXCMDexcom Inc | COM | 4,566 | $426.0K | 0.1% | +2,966+185.4% | Added | History |
| NVSNovartis AG | ADR | 3,972 | $404.6K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,460 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,586 | $347.6K | 0.1% | +190+5.6% | Added | – |
| CLColgate Palmolive Co | Stock | 4,800 | $341.3K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 13,020 | $329.8K | 0.1% | +93+0.7% | Added | History |
| TAT&T Inc. | Stock | 20,924 | $314.3K | 0.1% | −284−1.3% | Reduced | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 31,130 | $3.35M | 0.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,250 | $308.0K | <0.1% | – |
| MMM3M Co | Stock | 2,481 | $248.3K | <0.1% | History |
| CLXClorox Co | Stock | 1,500 | $238.6K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,732 | $235.3K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 4,509 | $230.4K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,882 | $224.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,149 | $222.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,252 | $217.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,750 | $210.9K | <0.1% | History |