LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 136
- +2 vs. Q1 2024
- Portfolio value
- $681.5M
- +$5.99M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 231,756 | $48.8M | 7.2% | −11,101−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,399 | $40.4M | 5.9% | −1,929−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 148,287 | $30.0M | 4.4% | −3,858−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 78,836 | $26.8M | 3.9% | −850−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 83,928 | $20.0M | 2.9% | −1,859−2.2% | Reduced | History |
| WSOWatsco Inc | COM | 42,404 | $19.6M | 2.9% | −1,087−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 131,689 | $19.2M | 2.8% | +3,570+2.8% | Added | History |
| RTXRTX Corp | Stock | 180,279 | $18.1M | 2.7% | −381−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,073 | $17.7M | 2.6% | +1,383+2.7% | Added | History |
| ALCAlcon Inc | Stock | 177,419 | $15.8M | 2.3% | +1,862+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,501 | $15.2M | 2.2% | +187+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 60,967 | $15.2M | 2.2% | −455−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 570,381 | $14.4M | 2.1% | +37,275+7.0% | Added | History |
| PAYXPaychex Inc | Stock | 117,028 | $13.9M | 2.0% | +561+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,093 | $13.4M | 2.0% | −1,259−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 105,413 | $13.1M | 1.9% | −1,186−1.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 73,699 | $12.9M | 1.9% | −1,730−2.3% | Reduced | History |
| STESTERIS plc | SHS USD | 57,713 | $12.7M | 1.9% | +400+0.7% | Added | History |
| CPRTCopart Inc | COM | 223,305 | $12.1M | 1.8% | −575−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 76,966 | $12.0M | 1.8% | +2,225+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,235 | $11.4M | 1.7% | +1,465+1.5% | Added | History |
| ZSZscaler, Inc. | Stock | 58,052 | $11.2M | 1.6% | +4,671+8.8% | Added | History |
| HOLXHologic Inc | COM | 131,198 | $9.74M | 1.4% | +3,960+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 53,493 | $8.82M | 1.3% | −66−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 82,098 | $8.51M | 1.2% | +133+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 50,780 | $8.37M | 1.2% | −2,280−4.3% | Reduced | History |
| HSYHershey Co | COM | 45,406 | $8.35M | 1.2% | +45,406 | New | History |
| MUMicron Technology Inc | Stock | 62,968 | $8.28M | 1.2% | +725+1.2% | Added | History |
| DHRDanaher Corp | Stock | 30,814 | $7.70M | 1.1% | +321+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 44,279 | $7.66M | 1.1% | +4,836+12.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 96,171 | $7.09M | 1.0% | −4,934−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 32,834 | $7.01M | 1.0% | +605+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,987 | $6.76M | 1.0% | −733−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,231 | $6.65M | 1.0% | −2,673−6.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,589 | $6.17M | 0.9% | +3,459+10.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 86,034 | $6.01M | 0.9% | −1,179−1.4% | Reduced | History |
| GNTXGentex Corp | COM | 173,051 | $5.83M | 0.9% | +1,663+1.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 43,365 | $5.73M | 0.8% | +2,352+5.7% | Added | History |
| SLBSLB Limited | Stock | 117,487 | $5.54M | 0.8% | −1,964−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,411 | $5.52M | 0.8% | −2,705−3.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,433 | $5.14M | 0.8% | +1,648+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 107,738 | $5.12M | 0.8% | −488−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,297 | $5.02M | 0.7% | −72−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,439 | $4.73M | 0.7% | −325−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,857 | $4.73M | 0.7% | −6,211−8.2% | Reduced | History |
| MDTMedtronic plc | Stock | 54,791 | $4.31M | 0.6% | −4,035−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,347 | $4.17M | 0.6% | −360−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 102,290 | $3.97M | 0.6% | −262−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,556 | $3.94M | 0.6% | −109−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 57,281 | $3.86M | 0.6% | −1,767−3.0% | ReducedConverted for a 2-for-1 split | History |
| VMIValmont Industries Inc | COM | 13,965 | $3.83M | 0.6% | −539−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,353 | $3.55M | 0.5% | +146+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 10,296 | $3.54M | 0.5% | −184−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,630 | $3.52M | 0.5% | +556+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,448 | $3.45M | 0.5% | −188−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,375 | $3.39M | 0.5% | −732−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 45,008 | $3.39M | 0.5% | −2,584−5.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,102 | $3.38M | 0.5% | −1,725−2.5% | Reduced | – |
| CMAComerica Inc | COM | 63,537 | $3.24M | 0.5% | +7,496+13.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,838 | $3.19M | 0.5% | −37−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 19,461 | $2.90M | 0.4% | −483−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,838 | $2.88M | 0.4% | −305−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 79,686 | $2.47M | 0.4% | −5,967−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 37,102 | $2.36M | 0.3% | −93,892−71.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,414 | $2.25M | 0.3% | +57+1.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 8,602 | $1.94M | 0.3% | −165−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,134 | $1.93M | 0.3% | −715−8.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,031 | $1.64M | 0.2% | −475−3.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,842 | $1.61M | 0.2% | −12,648−24.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,867 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,921 | $1.52M | 0.2% | −3,645−9.0% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 35,565 | $1.44M | 0.2% | −293−0.8% | Reduced | History |
| WATWaters Corp | COM | 4,539 | $1.32M | 0.2% | −525−10.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,355 | $1.29M | 0.2% | −756−7.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,388 | $1.27M | 0.2% | +859+34.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,166 | $1.23M | 0.2% | +1,378+7.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,553 | $1.22M | 0.2% | −110−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,825 | $1.16M | 0.2% | +87+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,256 | $1.07M | 0.2% | −31−2.4% | Reduced | History |
| KAIKadant Inc | COM | 3,588 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 55,665 | $1.01M | 0.1% | +16,645+42.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,101 | $934.6K | 0.1% | −105−4.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,113 | $919.5K | 0.1% | +1,195+41.0% | Added | History |
| MRCYMercury Systems Inc | COM | 32,370 | $873.7K | 0.1% | −5,375−14.2% | Reduced | History |
| SOSouthern Co | Stock | 11,148 | $864.7K | 0.1% | −192−1.7% | Reduced | History |
| SYYSysco Corp | Stock | 11,278 | $805.1K | 0.1% | −3,087−21.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,496 | $691.6K | 0.1% | −159−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,216 | $676.3K | 0.1% | +1,359+47.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,958 | $669.2K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 12,292 | $651.1K | 0.1% | −293−2.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,080 | $608.8K | 0.1% | −15−1.4% | Reduced | History |
| DXCMDexcom Inc | COM | 5,244 | $594.6K | 0.1% | +261+5.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,545 | $578.9K | 0.1% | +2,677+45.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,528 | $577.4K | 0.1% | +3,347+80.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,826 | $562.9K | 0.1% | −190−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,250 | $551.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,455 | $523.6K | 0.1% | +2,388+47.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,323 | $512.7K | 0.1% | +572+15.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,883 | $494.7K | 0.1% | +5,045+86.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,941 | $491.6K | 0.1% | +845+20.6% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,792 | $382.2K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 7,186 | $265.2K | <0.1% | History |
| MMM3M Co | Stock | 2,232 | $236.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,500 | $234.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,529 | $210.2K | <0.1% | History |