LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 134
- −2 vs. Q4 2023
- Portfolio value
- $675.5M
- +$4.83M (+0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 242,857 | $41.6M | 6.2% | −27,528−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,328 | $38.8M | 5.8% | −8,901−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 152,145 | $30.5M | 4.5% | −16,033−9.5% | Reduced | History |
| SYKStryker Corp | Stock | 79,686 | $28.5M | 4.2% | −8,624−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 128,119 | $20.3M | 3.0% | +2,492+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 85,787 | $19.8M | 2.9% | −8,834−9.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 51,690 | $18.9M | 2.8% | −5,152−9.1% | Reduced | History |
| WSOWatsco Inc | COM | 43,491 | $18.8M | 2.8% | −5,324−10.9% | Reduced | History |
| RTXRTX Corp | Stock | 180,660 | $17.6M | 2.6% | −7,819−4.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 61,422 | $16.8M | 2.5% | −3,965−6.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,314 | $15.9M | 2.4% | −3,741−12.0% | Reduced | History |
| ALCAlcon Inc | Stock | 175,557 | $14.6M | 2.2% | −2,187−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,352 | $14.5M | 2.1% | −9,731−10.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 116,467 | $14.3M | 2.1% | −9,927−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 106,599 | $14.1M | 2.1% | −6,668−5.9% | Reduced | History |
| CPRTCopart Inc | COM | 223,880 | $13.0M | 1.9% | −26,614−10.6% | Reduced | History |
| STESTERIS plc | SHS USD | 57,313 | $12.9M | 1.9% | −6,265−9.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 533,106 | $12.3M | 1.8% | −142,620−21.1% | Reduced | History |
| CVXChevron Corp | Stock | 74,741 | $11.8M | 1.7% | +588+0.8% | Added | History |
| WWDWoodward, Inc. | COM | 75,429 | $11.6M | 1.7% | −6,083−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 97,770 | $11.4M | 1.7% | +2,974+3.1% | Added | History |
| ZSZscaler, Inc. | Stock | 53,381 | $10.3M | 1.5% | −641−1.2% | Reduced | History |
| HOLXHologic Inc | COM | 127,238 | $9.92M | 1.5% | −7,297−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 53,559 | $9.37M | 1.4% | −2,458−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 53,060 | $8.61M | 1.3% | −2,042−3.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 81,965 | $8.55M | 1.3% | −6,614−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 130,994 | $8.01M | 1.2% | −5,529−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 30,493 | $7.61M | 1.1% | −2,317−7.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 39,443 | $7.53M | 1.1% | +598+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 62,243 | $7.34M | 1.1% | +15,189+32.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 101,105 | $7.31M | 1.1% | −11,425−10.2% | Reduced | History |
| HONHoneywell International Inc | COM | 32,229 | $6.62M | 1.0% | +6,258+24.1% | Added | History |
| SLBSLB Limited | Stock | 119,451 | $6.55M | 1.0% | +1,378+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,720 | $6.44M | 1.0% | −550−1.5% | Reduced | History |
| GNTXGentex Corp | COM | 171,388 | $6.19M | 0.9% | −15,880−8.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 87,213 | $6.18M | 0.9% | −30,961−26.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 38,904 | $5.92M | 0.9% | −4,590−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,116 | $5.73M | 0.8% | −50,194−40.4% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 10,369 | $5.60M | 0.8% | −625−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 32,130 | $5.44M | 0.8% | +9,719+43.4% | Added | History |
| ABTAbbott Laboratories | Stock | 47,785 | $5.43M | 0.8% | +7,323+18.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,226 | $5.40M | 0.8% | −9,824−8.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 41,013 | $5.17M | 0.8% | +170+0.4% | Added | History |
| MDTMedtronic plc | Stock | 58,826 | $5.13M | 0.8% | +553+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 20,764 | $4.73M | 0.7% | −50−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,707 | $4.71M | 0.7% | −487−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,068 | $4.58M | 0.7% | −1,410−1.8% | ReducedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 47,592 | $4.47M | 0.7% | +1,305+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,480 | $4.02M | 0.6% | −480−4.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 102,552 | $4.00M | 0.6% | −1,031−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 85,653 | $3.78M | 0.6% | −11,124−11.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,665 | $3.76M | 0.6% | +95+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,636 | $3.66M | 0.5% | −966−6.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,827 | $3.46M | 0.5% | −2,268−3.2% | Reduced | – |
| APHAmphenol Corp | CL A | 29,524 | $3.41M | 0.5% | +600+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,875 | $3.31M | 0.5% | +287+3.8% | Added | History |
| VMIValmont Industries Inc | COM | 14,504 | $3.31M | 0.5% | −1,857−11.4% | Reduced | History |
| FISVFiserv Inc | Stock | 19,944 | $3.19M | 0.5% | −2,160−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,207 | $3.19M | 0.5% | −131−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,074 | $3.17M | 0.5% | −4,935−27.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,107 | $3.12M | 0.5% | −1,755−10.4% | Reduced | History |
| CMAComerica Inc | COM | 56,041 | $3.08M | 0.5% | −1,820−3.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 51,490 | $2.79M | 0.4% | +9,436+22.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,143 | $2.44M | 0.4% | +3,720+29.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,849 | $2.37M | 0.4% | −1,946−18.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,357 | $2.16M | 0.3% | +1,685+63.1% | Added | History |
| WATWaters Corp | COM | 5,064 | $1.74M | 0.3% | −690−12.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,506 | $1.73M | 0.3% | −1,575−10.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 40,566 | $1.70M | 0.3% | +4,760+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,867 | $1.50M | 0.2% | −820−22.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,767 | $1.48M | 0.2% | −2,505−22.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,663 | $1.39M | 0.2% | −280−14.4% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 35,858 | $1.38M | 0.2% | −1,319−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,111 | $1.31M | 0.2% | +1,664+19.7% | Added | History |
| ACNAccenture plc | Stock | 3,738 | $1.30M | 0.2% | +1,365+57.5% | Added | History |
| KAIKadant Inc | COM | 3,588 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 14,365 | $1.17M | 0.2% | −1,187−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,788 | $1.15M | 0.2% | +175+0.9% | Added | – |
| MRCYMercury Systems Inc | COM | 37,745 | $1.11M | 0.2% | −54,075−58.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,287 | $943.2K | 0.1% | +235+22.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,206 | $880.4K | 0.1% | −170−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,529 | $870.5K | 0.1% | +805+46.7% | Added | – |
| KVUEKenvue Inc. | Stock | 39,020 | $837.4K | 0.1% | +24,115+161.8% | Added | History |
| SOSouthern Co | Stock | 11,340 | $813.5K | 0.1% | +9+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,918 | $795.9K | 0.1% | −2,089−41.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,655 | $700.2K | 0.1% | +1,320+10.7% | Added | – |
| DXCMDexcom Inc | COM | 4,983 | $691.1K | 0.1% | +797+19.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 12,585 | $671.8K | 0.1% | +1,400+12.5% | Added | History |
| DISWalt Disney Co | Stock | 5,042 | $616.9K | 0.1% | −1,505−23.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,958 | $616.1K | 0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,095 | $614.1K | 0.1% | −40−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,250 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,016 | $510.6K | 0.1% | −567−15.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 13,216 | $491.8K | 0.1% | +84+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,475 | $468.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,857 | $465.3K | 0.1% | +945+49.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,008 | $458.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,751 | $453.8K | 0.1% | +1,344+55.8% | Added | – |
| CLColgate Palmolive Co | Stock | 4,800 | $432.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,868 | $414.8K | 0.1% | +2,091+55.4% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $277.3K | <0.1% | – |
| BABoeing Co | Stock | 948 | $247.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,260 | $241.2K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,266 | $223.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,500 | $213.9K | <0.1% | History |