LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 136
- +10 vs. Q3 2023
- Portfolio value
- $670.7M
- +$46.1M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 270,385 | $52.1M | 7.8% | −5,300−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,229 | $38.1M | 5.7% | −518−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 168,178 | $28.6M | 4.3% | −2,984−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 88,310 | $26.4M | 3.9% | +1,419+1.6% | Added | History |
| WSOWatsco Inc | COM | 48,815 | $20.9M | 3.1% | −3,746−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,627 | $19.7M | 2.9% | +6,709+5.6% | Added | History |
| ECLEcolab Inc. | Stock | 94,621 | $18.8M | 2.8% | −4,892−4.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 56,842 | $16.8M | 2.5% | +3,912+7.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,055 | $16.5M | 2.5% | −330−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 188,479 | $15.9M | 2.4% | +26,436+16.3% | Added | History |
| PAYXPaychex Inc | Stock | 126,394 | $15.1M | 2.2% | +3,152+2.6% | Added | History |
| VMCVulcan Materials CO | COM | 65,387 | $14.8M | 2.2% | −1,503−2.2% | Reduced | History |
| STESTERIS plc | SHS USD | 63,578 | $14.0M | 2.1% | −424−0.7% | Reduced | History |
| ALCAlcon Inc | Stock | 177,744 | $13.9M | 2.1% | −29,197−14.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 89,083 | $13.8M | 2.1% | +1,133+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,267 | $12.3M | 1.8% | −562−0.5% | Reduced | History |
| CPRTCopart Inc | COM | 250,494 | $12.3M | 1.8% | −7,799−3.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 54,022 | $12.0M | 1.8% | +1,462+2.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 675,726 | $11.6M | 1.7% | +14,495+2.2% | Added | History |
| WWDWoodward, Inc. | COM | 81,512 | $11.1M | 1.7% | −2,180−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 74,153 | $11.1M | 1.6% | +14,543+24.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,310 | $9.62M | 1.4% | −195,852−61.2% | Reduced | – |
| HOLXHologic Inc | COM | 134,535 | $9.61M | 1.4% | −4,390−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,017 | $9.51M | 1.4% | +2,157+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 94,796 | $9.48M | 1.4% | +21,355+29.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 88,579 | $8.38M | 1.2% | −380−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,102 | $8.07M | 1.2% | +1,689+3.2% | Added | History |
| KOCoca Cola Co | Stock | 136,523 | $8.05M | 1.2% | −893−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 112,530 | $7.74M | 1.2% | −9,965−8.1% | Reduced | History |
| DHRDanaher Corp | Stock | 32,810 | $7.59M | 1.1% | −9,909−23.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 118,174 | $7.13M | 1.1% | −10,467−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,845 | $6.35M | 0.9% | +17,400+81.1% | Added | History |
| SLBSLB Limited | Stock | 118,073 | $6.14M | 0.9% | +3,838+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,494 | $6.13M | 0.9% | −465−1.1% | Reduced | History |
| GNTXGentex Corp | COM | 187,268 | $6.12M | 0.9% | −5,472−2.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,994 | $6.10M | 0.9% | −68−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 118,050 | $5.96M | 0.9% | −2,218−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,270 | $5.51M | 0.8% | +2,850+8.5% | Added | History |
| HONHoneywell International Inc | COM | 25,971 | $5.45M | 0.8% | +25,971 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 40,843 | $5.28M | 0.8% | −12,659−23.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,194 | $5.10M | 0.8% | +1,480+9.4% | Added | History |
| NKENIKE, Inc. | Stock | 46,287 | $5.03M | 0.7% | −307−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,009 | $4.93M | 0.7% | −992−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 96,777 | $4.86M | 0.7% | −1,705−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 58,273 | $4.80M | 0.7% | −13,971−19.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,462 | $4.45M | 0.7% | +1,931+5.0% | Added | History |
| ZTSZoetis Inc. | Stock | 22,411 | $4.42M | 0.7% | +20,838+1,324.7% | Added | History |
| WMTWalmart Inc. | Stock | 25,826 | $4.07M | 0.6% | +482+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 47,054 | $4.02M | 0.6% | −16,630−26.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,814 | $3.90M | 0.6% | +979+4.9% | Added | History |
| TFCTruist Financial Corp | COM | 103,583 | $3.82M | 0.6% | +2,202+2.2% | Added | History |
| VMIValmont Industries Inc | COM | 16,361 | $3.82M | 0.6% | −1,005−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,960 | $3.80M | 0.6% | −534−4.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,570 | $3.70M | 0.6% | +3,388+23.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,602 | $3.63M | 0.5% | −7,538−32.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,095 | $3.55M | 0.5% | −2,328−3.2% | Reduced | – |
| MRCYMercury Systems Inc | COM | 91,820 | $3.36M | 0.5% | +91,820 | New | History |
| AMGNAmgen Inc | Stock | 11,338 | $3.27M | 0.5% | +380+3.5% | Added | History |
| CMAComerica Inc | COM | 57,861 | $3.23M | 0.5% | −3,034−5.0% | Reduced | History |
| FISVFiserv Inc | Stock | 22,104 | $2.94M | 0.4% | +3,299+17.5% | Added | History |
| APHAmphenol Corp | CL A | 28,924 | $2.87M | 0.4% | +4,719+19.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,795 | $2.83M | 0.4% | −6,665−38.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,862 | $2.73M | 0.4% | −1,270−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,588 | $2.71M | 0.4% | +1,921+33.9% | Added | History |
| CVSCVS Health Corp | Stock | 30,511 | $2.41M | 0.4% | +705+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,054 | $2.16M | 0.3% | −4,619−9.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,272 | $1.94M | 0.3% | −81−0.7% | Reduced | History |
| WATWaters Corp | COM | 5,754 | $1.89M | 0.3% | −600−9.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,081 | $1.82M | 0.3% | −3,326−18.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,687 | $1.75M | 0.3% | −1,598−30.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,423 | $1.74M | 0.3% | −690−5.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,943 | $1.58M | 0.2% | −2,354−54.8% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 37,177 | $1.50M | 0.2% | −477−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,672 | $1.41M | 0.2% | −288−9.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,007 | $1.38M | 0.2% | −975−16.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,806 | $1.35M | 0.2% | −4,511−11.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,613 | $1.14M | 0.2% | +16,113+460.4% | Added | – |
| SYYSysco Corp | Stock | 15,552 | $1.14M | 0.2% | −592−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,447 | $1.03M | 0.2% | +169+2.0% | Added | History |
| KAIKadant Inc | COM | 3,588 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,373 | $832.7K | 0.1% | +170+7.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,376 | $801.6K | 0.1% | −105−4.2% | Reduced | History |
| SOSouthern Co | Stock | 11,331 | $794.5K | 0.1% | −117−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,052 | $694.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,335 | $632.5K | 0.1% | +1,365+12.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,135 | $618.8K | 0.1% | −5−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,547 | $591.1K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 11,185 | $583.9K | 0.1% | +2,570+29.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,958 | $569.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,724 | $535.9K | 0.1% | +1,724 | New | – |
| MAMastercard Inc | Stock | 1,250 | $533.1K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 4,186 | $519.4K | 0.1% | −380−8.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,583 | $518.2K | 0.1% | −4,083−53.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,475 | $471.8K | 0.1% | +4,475 | New | – |
| LMTLockheed Martin Corp | Stock | 1,008 | $457.0K | 0.1% | −34−3.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 13,132 | $452.9K | 0.1% | +112+0.9% | Added | History |
| CLColgate Palmolive Co | Stock | 4,800 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,799 | $374.5K | 0.1% | +213+5.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,390 | $360.9K | 0.1% | +1,390 | New | History |
| NVSNovartis AG | ADR | 3,497 | $353.1K | 0.1% | −475−12.0% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RMDResmed Inc | COM | 16,443 | $2.43M | 0.4% | History |
| BPBP PLC | ADR | 11,350 | $439.5K | 0.1% | History |
| PODDInsulet Corp | Stock | 2,716 | $433.2K | 0.1% | History |
| TAT&T Inc. | Stock | 20,924 | $314.3K | 0.1% | History |
| COPConocoPhillips | Stock | 2,530 | $303.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,925 | $262.9K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,347 | $239.4K | <0.1% | – |
| RPMRPM International Inc | COM | 2,257 | $214.0K | <0.1% | History |