LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 145
- −5 vs. Q4 2024
- Portfolio value
- $737.1M
- +$7.57M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 219,874 | $48.8M | 6.6% | −1,186−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 139,280 | $34.2M | 4.6% | +781+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 88,968 | $33.4M | 4.5% | +395+0.4% | Added | History |
| SYKStryker Corp | Stock | 76,020 | $28.3M | 3.8% | −90.0% | Reduced | History |
| RTXRTX Corp | Stock | 178,586 | $23.7M | 3.2% | +395+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 138,853 | $23.0M | 3.1% | +8,964+6.9% | Added | History |
| ECLEcolab Inc. | Stock | 78,211 | $19.8M | 2.7% | +1,655+2.2% | Added | History |
| WSOWatsco Inc | COM | 38,256 | $19.4M | 2.6% | −378−1.0% | Reduced | History |
| ALCAlcon Inc | Stock | 184,051 | $17.5M | 2.4% | +847+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 112,899 | $17.4M | 2.4% | −1,588−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 51,353 | $16.9M | 2.3% | +568+1.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 329,986 | $16.8M | 2.3% | +133,091+67.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 79,341 | $16.6M | 2.3% | −55−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 193,376 | $16.3M | 2.2% | −177,261−47.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,939 | $15.4M | 2.1% | +1,172+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 88,775 | $14.9M | 2.0% | +10,510+13.4% | Added | History |
| VMCVulcan Materials CO | COM | 59,011 | $13.8M | 1.9% | +1,357+2.4% | Added | History |
| WWDWoodward, Inc. | COM | 72,743 | $13.3M | 1.8% | −230−0.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 63,523 | $12.6M | 1.7% | +1,538+2.5% | Added | History |
| CVXChevron Corp | Stock | 75,027 | $12.6M | 1.7% | +8,127+12.1% | Added | History |
| CPRTCopart Inc | COM | 215,741 | $12.2M | 1.7% | −2,450−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,351 | $12.1M | 1.6% | +8,908+10.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,411 | $11.8M | 1.6% | +5,953+6.4% | Added | History |
| HONHoneywell International Inc | COM | 52,338 | $11.1M | 1.5% | +10,061+23.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 53,049 | $10.7M | 1.5% | +22,363+72.9% | Added | History |
| STESTERIS plc | SHS USD | 46,641 | $10.6M | 1.4% | −8,162−14.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,417 | $10.2M | 1.4% | +4,010+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 101,982 | $9.15M | 1.2% | −691−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 80,888 | $8.90M | 1.2% | −665−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,862 | $8.50M | 1.2% | +110+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 51,814 | $7.77M | 1.1% | −663−1.3% | Reduced | History |
| HSYHershey Co | COM | 44,416 | $7.60M | 1.0% | −2,292−4.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 29,541 | $7.35M | 1.0% | −248−0.8% | Reduced | History |
| HOLXHologic Inc | COM | 117,597 | $7.26M | 1.0% | −12,776−9.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,035 | $6.06M | 0.8% | −507−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 76,010 | $5.95M | 0.8% | −10,476−12.1% | Reduced | History |
| DHRDanaher Corp | Stock | 28,720 | $5.89M | 0.8% | −1,135−3.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 18,463 | $5.64M | 0.8% | +18,463 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 43,492 | $5.51M | 0.7% | −23,008−34.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 129,370 | $5.32M | 0.7% | +21,202+19.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 164,180 | $5.31M | 0.7% | +33,090+25.2% | Added | History |
| AXPAmerican Express Co | Stock | 19,649 | $5.29M | 0.7% | −265−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,547 | $4.97M | 0.7% | −5,401−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,292 | $4.89M | 0.7% | −675−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,685 | $4.63M | 0.6% | +253+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 21,638 | $4.53M | 0.6% | −5,161−19.3% | Reduced | History |
| FISVFiserv Inc | Stock | 20,239 | $4.47M | 0.6% | +2,123+11.7% | Added | History |
| ZTSZoetis Inc. | Stock | 26,654 | $4.39M | 0.6% | −9,158−25.6% | Reduced | History |
| APHAmphenol Corp | CL A | 66,348 | $4.35M | 0.6% | +9,547+16.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,294 | $4.32M | 0.6% | +465+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,785 | $4.21M | 0.6% | −350−2.5% | Reduced | History |
| OKEONEOK Inc | COM | 41,403 | $4.11M | 0.6% | +32,132+346.6% | Added | History |
| CMAComerica Inc | COM | 67,802 | $4.00M | 0.5% | +6,410+10.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,298 | $3.92M | 0.5% | −136−1.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 13,718 | $3.91M | 0.5% | −155−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 40,532 | $3.64M | 0.5% | +609+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,807 | $3.59M | 0.5% | −285−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,510 | $3.59M | 0.5% | +236+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,177 | $3.49M | 0.5% | −5,169−31.6% | Reduced | History |
| GNTXGentex Corp | COM | 140,619 | $3.28M | 0.4% | −7,546−5.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 133,714 | $3.21M | 0.4% | +52,414+64.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,746 | $2.90M | 0.4% | +1,298+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 19,933 | $2.89M | 0.4% | +2,687+15.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,571 | $2.66M | 0.4% | +200.0% | Added | History |
| KOCoca Cola Co | Stock | 32,239 | $2.31M | 0.3% | −915−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 45,452 | $2.06M | 0.3% | +892+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,104 | $1.76M | 0.2% | −300−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,890 | $1.62M | 0.2% | +61+2.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 23,360 | $1.61M | 0.2% | +6,868+41.6% | Added | History |
| MBWMMercantile Bank Corp | COM | 35,290 | $1.53M | 0.2% | +70.0% | Added | History |
| ACNAccenture plc | Stock | 4,685 | $1.46M | 0.2% | +403+9.4% | Added | History |
| WATWaters Corp | COM | 3,944 | $1.45M | 0.2% | −200−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,403 | $1.41M | 0.2% | +14,403 | New | History |
| BLKBlackRock, Inc. | Stock | 1,478 | $1.40M | 0.2% | −10−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,760 | $1.39M | 0.2% | +27+0.7% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 36,290 | $1.24M | 0.2% | +11,200+44.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,695 | $1.24M | 0.2% | +7,086+42.7% | Added | – |
| EOGEOG Resources Inc | Stock | 9,580 | $1.23M | 0.2% | −239−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,255 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27,754 | $1.16M | 0.2% | +731+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,242 | $1.13M | 0.2% | +4,017+64.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,891 | $1.10M | 0.1% | −774−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,028 | $1.08M | 0.1% | −17,121−50.1% | Reduced | History |
| KAIKadant Inc | COM | 3,198 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 8,325 | $1.05M | 0.1% | −102−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,696 | $1.03M | 0.1% | +2,696 | New | History |
| SOSouthern Co | Stock | 11,070 | $1.02M | 0.1% | +7+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,113 | $960.5K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,939 | $960.3K | 0.1% | −20−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,738 | $958.2K | 0.1% | −606−8.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,485 | $910.9K | 0.1% | +30+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,984 | $861.0K | 0.1% | −32−0.6% | Reduced | – |
| MRCCMonroe Capital Corp | COM | 108,910 | $849.5K | 0.1% | +44,100+68.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,220 | $724.5K | 0.1% | +5,720+127.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,425 | $707.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,627 | $687.7K | 0.1% | +102+1.1% | Added | – |
| MAMastercard Inc | Stock | 1,250 | $685.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,271 | $679.7K | 0.1% | +117+2.3% | Added | – |
| SYYSysco Corp | Stock | 8,553 | $641.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,400 | $623.2K | 0.1% | +114+1.4% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,456 | $736.5K | 0.1% | History |
| MUMicron Technology Inc | Stock | 3,184 | $268.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,374 | $262.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,250 | $260.9K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 430 | $231.7K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,117 | $220.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,836 | $217.1K | <0.1% | History |
| INTCIntel Corp | Stock | 10,282 | $206.2K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,590 | $205.7K | <0.1% | – |