LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 147
- +11 vs. Q2 2024
- Portfolio value
- $725.2M
- +$43.7M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 228,400 | $53.2M | 7.3% | −3,356−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,021 | $38.7M | 5.3% | −378−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 139,983 | $29.5M | 4.1% | −8,304−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 78,259 | $28.3M | 3.9% | −577−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 135,027 | $21.9M | 3.0% | +3,338+2.5% | Added | History |
| RTXRTX Corp | Stock | 177,291 | $21.5M | 3.0% | −2,988−1.7% | Reduced | History |
| WSOWatsco Inc | COM | 41,276 | $20.3M | 2.8% | −1,128−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 51,233 | $20.0M | 2.8% | −1,840−3.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 77,541 | $19.8M | 2.7% | −6,387−7.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 531,805 | $19.8M | 2.7% | −38,576−6.8% | Reduced | History |
| ALCAlcon Inc | Stock | 179,330 | $17.9M | 2.5% | +1,911+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,279 | $16.9M | 2.3% | −222−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 116,505 | $15.6M | 2.2% | −523−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,288 | $15.1M | 2.1% | −1,805−2.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 57,618 | $14.4M | 2.0% | −3,349−5.5% | Reduced | History |
| STESTERIS plc | SHS USD | 56,763 | $13.8M | 1.9% | −950−1.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 73,679 | $12.6M | 1.7% | −200.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 103,083 | $11.7M | 1.6% | −2,330−2.2% | Reduced | History |
| CPRTCopart Inc | COM | 222,695 | $11.7M | 1.6% | −610−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,920 | $11.4M | 1.6% | +65,920 | New | History |
| XOMExxonMobil Holdings Corp | COM | 95,660 | $11.2M | 1.5% | −3,575−3.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 61,586 | $10.5M | 1.5% | +3,534+6.1% | Added | History |
| CVXChevron Corp | Stock | 70,593 | $10.4M | 1.4% | −6,373−8.3% | Reduced | History |
| HOLXHologic Inc | COM | 126,718 | $10.3M | 1.4% | −4,480−3.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 62,150 | $9.87M | 1.4% | +18,785+43.3% | Added | History |
| PEPPepsiCo Inc | Stock | 53,222 | $9.05M | 1.2% | −271−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 48,547 | $9.05M | 1.2% | +13,560+38.8% | Added | History |
| PGProcter & Gamble Co | Stock | 50,256 | $8.70M | 1.2% | −524−1.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 81,783 | $8.56M | 1.2% | −315−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 82,363 | $8.54M | 1.2% | +19,395+30.8% | Added | History |
| HSYHershey Co | COM | 43,130 | $8.27M | 1.1% | −2,276−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 29,415 | $8.18M | 1.1% | −1,399−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,751 | $7.61M | 1.0% | +17,318+35.0% | Added | History |
| ZTSZoetis Inc. | Stock | 36,109 | $7.05M | 1.0% | +520+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,477 | $6.96M | 1.0% | −12,802−28.9% | Reduced | History |
| HONHoneywell International Inc | COM | 30,050 | $6.21M | 0.9% | −2,784−8.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 87,291 | $5.66M | 0.8% | −8,880−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,083 | $5.57M | 0.8% | −1,328−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 68,550 | $5.54M | 0.8% | −1,307−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,874 | $5.39M | 0.7% | −565−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,587 | $5.28M | 0.7% | −4,644−12.8% | Reduced | History |
| GNTXGentex Corp | COM | 172,280 | $5.11M | 0.7% | −771−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,969 | $5.04M | 0.7% | −328−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,471 | $5.02M | 0.7% | +124+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,154 | $4.90M | 0.7% | −15,584−14.5% | Reduced | History |
| MDTMedtronic plc | Stock | 52,719 | $4.75M | 0.7% | −2,072−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 103,498 | $4.43M | 0.6% | +1,208+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,275 | $4.16M | 0.6% | −21−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,926 | $4.03M | 0.6% | −630−3.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,519 | $4.03M | 0.6% | −111−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,281 | $3.95M | 0.5% | −167−1.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 13,565 | $3.93M | 0.5% | −400−2.9% | Reduced | History |
| CMAComerica Inc | COM | 61,269 | $3.67M | 0.5% | −2,268−3.6% | Reduced | History |
| APHAmphenol Corp | CL A | 55,976 | $3.65M | 0.5% | −1,305−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,288 | $3.64M | 0.5% | −65−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,658 | $3.52M | 0.5% | −180−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,392 | $3.48M | 0.5% | −5,616−12.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 65,802 | $3.36M | 0.5% | −300−0.5% | Reduced | – |
| FISVFiserv Inc | Stock | 18,041 | $3.24M | 0.4% | −1,420−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,710 | $2.97M | 0.4% | +335+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,608 | $2.92M | 0.4% | +1,770+11.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,357 | $2.55M | 0.4% | −57−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 35,209 | $2.53M | 0.3% | −1,893−5.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79,785 | $2.34M | 0.3% | +79,785 | New | History |
| SLBSLB Limited | Stock | 53,044 | $2.23M | 0.3% | −64,443−54.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 42,064 | $2.18M | 0.3% | +3,222+8.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 8,602 | $2.15M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 46,893 | $2.11M | 0.3% | +9,972+27.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,429 | $1.95M | 0.3% | −705−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,837 | $1.63M | 0.2% | −30−1.0% | Reduced | History |
| WATWaters Corp | COM | 4,334 | $1.56M | 0.2% | −205−4.5% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 35,571 | $1.56M | 0.2% | +60.0% | Added | History |
| ACNAccenture plc | Stock | 4,260 | $1.51M | 0.2% | +435+11.4% | Added | History |
| KVUEKenvue Inc. | Stock | 62,650 | $1.45M | 0.2% | +6,985+12.5% | Added | History |
| BLKBlackRock, Inc. | COM | 1,493 | $1.42M | 0.2% | −60−3.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,550 | $1.36M | 0.2% | +162+4.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 18,668 | $1.35M | 0.2% | −67,366−78.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,834 | $1.33M | 0.2% | −2,197−16.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,180 | $1.19M | 0.2% | −986−4.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,369 | $1.19M | 0.2% | −986−10.5% | Reduced | History |
| KAIKadant Inc | COM | 3,408 | $1.15M | 0.2% | −180−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,253 | $1.11M | 0.2% | −3−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,079 | $1.02M | 0.1% | −22−1.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 4,113 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 11,055 | $996.9K | 0.1% | −93−0.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 14,792 | $917.3K | 0.1% | +2,500+20.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,740 | $844.3K | 0.1% | +782+26.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,627 | $807.7K | 0.1% | +411+9.7% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,859 | $723.4K | 0.1% | +1,859 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,195 | $694.8K | 0.1% | −301−2.2% | Reduced | – |
| SYYSysco Corp | Stock | 8,828 | $689.1K | 0.1% | −2,450−21.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,993 | $656.2K | 0.1% | +448+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,128 | $639.6K | 0.1% | +600+8.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,930 | $632.0K | 0.1% | +607+14.0% | Added | – |
| MAMastercard Inc | Stock | 1,250 | $617.3K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,080 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,807 | $598.3K | 0.1% | +352+4.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 980 | $573.0K | 0.1% | +1+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 13,298 | $569.7K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,065 | $559.7K | 0.1% | +1,182+10.9% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286327 | MSCI GLB SLV&MTL | 15,994 | $183.8K | <0.1% | – |