LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 150
- +3 vs. Q3 2024
- Portfolio value
- $729.5M
- +$4.33M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 221,060 | $55.4M | 7.6% | −7,340−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,573 | $37.3M | 5.1% | −1,448−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 138,499 | $33.2M | 4.6% | −1,484−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 370,637 | $28.0M | 3.8% | −161,168−30.3% | Reduced | History |
| SYKStryker Corp | Stock | 76,029 | $27.4M | 3.8% | −2,230−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 178,191 | $20.6M | 2.8% | +900+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 129,889 | $18.8M | 2.6% | −5,138−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 50,785 | $18.4M | 2.5% | −448−0.9% | Reduced | History |
| WSOWatsco Inc | COM | 38,634 | $18.3M | 2.5% | −2,642−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 78,265 | $18.1M | 2.5% | +12,345+18.7% | Added | History |
| ECLEcolab Inc. | Stock | 76,556 | $17.9M | 2.5% | −985−1.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 114,487 | $16.1M | 2.2% | −2,018−1.7% | Reduced | History |
| ALCAlcon Inc | Stock | 183,204 | $15.6M | 2.1% | +3,874+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,767 | $15.5M | 2.1% | +2,488+9.1% | Added | History |
| VMCVulcan Materials CO | COM | 57,654 | $14.8M | 2.0% | +36+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 79,396 | $14.1M | 1.9% | +3,108+4.1% | Added | History |
| CPRTCopart Inc | COM | 218,191 | $12.5M | 1.7% | −4,504−2.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 72,973 | $12.1M | 1.7% | −706−1.0% | Reduced | History |
| STESTERIS plc | SHS USD | 54,803 | $11.3M | 1.5% | −1,960−3.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 61,985 | $11.2M | 1.5% | +399+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,407 | $10.8M | 1.5% | +860+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 66,500 | $10.3M | 1.4% | +4,350+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 102,673 | $10.2M | 1.4% | −410−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 93,458 | $10.1M | 1.4% | −2,202−2.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 196,895 | $10.0M | 1.4% | +131,093+199.2% | Added | – |
| CVXChevron Corp | Stock | 66,900 | $9.69M | 1.3% | −3,693−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 42,277 | $9.55M | 1.3% | +12,227+40.7% | Added | History |
| HOLXHologic Inc | COM | 130,373 | $9.40M | 1.3% | +3,655+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 82,443 | $9.33M | 1.3% | +15,692+23.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 81,553 | $8.54M | 1.2% | −230−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,752 | $8.34M | 1.1% | −504−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,477 | $7.98M | 1.1% | −745−1.4% | Reduced | History |
| HSYHershey Co | COM | 46,708 | $7.91M | 1.1% | +3,578+8.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 30,686 | $6.86M | 0.9% | +30,686 | New | History |
| DHRDanaher Corp | Stock | 29,855 | $6.85M | 0.9% | +440+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,789 | $6.55M | 0.9% | −1,688−5.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 86,486 | $6.40M | 0.9% | −805−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,542 | $6.28M | 0.9% | +992+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,967 | $6.09M | 0.8% | +380+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 19,914 | $5.91M | 0.8% | +40+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 35,812 | $5.83M | 0.8% | −297−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,799 | $5.64M | 0.8% | +9,873+58.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 85,948 | $5.09M | 0.7% | −6,206−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,346 | $4.74M | 0.6% | −125−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 108,168 | $4.69M | 0.6% | +4,670+4.5% | Added | History |
| GNTXGentex Corp | COM | 148,165 | $4.26M | 0.6% | −24,115−14.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 13,873 | $4.25M | 0.6% | +308+2.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 131,090 | $4.24M | 0.6% | +51,305+64.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,135 | $4.14M | 0.6% | −146−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,829 | $4.06M | 0.6% | −140−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 56,801 | $3.94M | 0.5% | +825+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,092 | $3.93M | 0.5% | −183−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,434 | $3.90M | 0.5% | −85−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,432 | $3.82M | 0.5% | +774+10.1% | Added | History |
| CMAComerica Inc | COM | 61,392 | $3.80M | 0.5% | +123+0.2% | Added | History |
| FISVFiserv Inc | Stock | 18,116 | $3.72M | 0.5% | +75+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,448 | $3.30M | 0.5% | −160−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 39,923 | $3.19M | 0.4% | −12,796−24.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,274 | $2.94M | 0.4% | −14−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,246 | $2.80M | 0.4% | +2,536+17.2% | Added | History |
| NKENIKE, Inc. | Stock | 34,149 | $2.58M | 0.4% | −5,243−13.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,551 | $2.46M | 0.3% | +1,487+3.5% | Added | History |
| KOCoca Cola Co | Stock | 33,154 | $2.06M | 0.3% | −2,055−5.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,665 | $2.06M | 0.3% | −30.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,404 | $1.88M | 0.3% | −25−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,560 | $1.78M | 0.2% | −2,333−5.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 81,300 | $1.74M | 0.2% | +18,650+29.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,540 | $1.68M | 0.2% | −48,543−69.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,829 | $1.66M | 0.2% | −8−0.3% | Reduced | History |
| MBWMMercantile Bank Corp | COM | 35,283 | $1.57M | 0.2% | −288−0.8% | Reduced | History |
| WATWaters Corp | COM | 4,144 | $1.54M | 0.2% | −190−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,733 | $1.53M | 0.2% | +183+5.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,488 | $1.53M | 0.2% | −5−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 4,282 | $1.51M | 0.2% | +22+0.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 8,427 | $1.49M | 0.2% | −175−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,819 | $1.20M | 0.2% | −1,015−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,255 | $1.15M | 0.2% | +2+0.2% | Added | History |
| KAIKadant Inc | COM | 3,198 | $1.10M | 0.2% | −210−6.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,455 | $1.07M | 0.1% | +596+32.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,113 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27,023 | $1.04M | 0.1% | −26,021−49.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,959 | $1.02M | 0.1% | −120−5.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 16,492 | $1.02M | 0.1% | +1,700+11.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,344 | $962.3K | 0.1% | −1,025−12.2% | Reduced | History |
| OKEONEOK Inc | COM | 9,271 | $930.8K | 0.1% | +9,271 | New | History |
| SOSouthern Co | Stock | 11,063 | $910.7K | 0.1% | +8+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,609 | $858.7K | 0.1% | +3,414+25.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,016 | $849.2K | 0.1% | +389+8.4% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 25,090 | $805.9K | 0.1% | +25,090 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,425 | $796.4K | 0.1% | −315−8.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,225 | $784.9K | 0.1% | +2,401+62.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,456 | $736.5K | 0.1% | −2,901−66.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,525 | $719.4K | 0.1% | +532+5.9% | Added | – |
| MAMastercard Inc | Stock | 1,250 | $658.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,154 | $657.6K | 0.1% | +224+4.5% | Added | – |
| SYYSysco Corp | Stock | 8,553 | $654.0K | 0.1% | −275−3.1% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,286 | $615.3K | 0.1% | +479+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,921 | $589.5K | 0.1% | +856+7.1% | Added | – |
| FITBFifth Third Bancorp | COM | 13,298 | $562.2K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,156 | $561.9K | 0.1% | +176+18.0% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,128 | $639.6K | 0.1% | – |
| MRCYMercury Systems Inc | COM | 11,375 | $420.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,750 | $203.1K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 382 | $201.7K | <0.1% | History |