LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 146
- +1 vs. Q1 2025
- Portfolio value
- $800.7M
- +$63.7M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 222,002 | $45.5M | 5.7% | +2,128+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,740 | $43.6M | 5.5% | −1,228−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 138,838 | $40.3M | 5.0% | −442−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 75,323 | $29.8M | 3.7% | −697−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 87,992 | $24.3M | 3.0% | −783−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 158,372 | $23.1M | 2.9% | −20,214−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 143,635 | $21.9M | 2.7% | +4,782+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 159,261 | $21.7M | 2.7% | −34,115−17.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 53,984 | $21.0M | 2.6% | +2,631+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 77,037 | $20.8M | 2.6% | −1,174−1.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 59,469 | $18.7M | 2.3% | −4,054−6.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 56,200 | $18.1M | 2.3% | +3,151+5.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 346,876 | $17.7M | 2.2% | +16,890+5.1% | Added | – |
| WSOWatsco Inc | COM | 39,378 | $17.4M | 2.2% | +1,122+2.9% | Added | History |
| WWDWoodward, Inc. | COM | 70,137 | $17.2M | 2.1% | −2,606−3.6% | Reduced | History |
| ALCAlcon Inc | Stock | 187,327 | $16.5M | 2.1% | +3,276+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 111,043 | $16.2M | 2.0% | −1,856−1.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 61,243 | $16.0M | 2.0% | +2,232+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,537 | $14.6M | 1.8% | −804−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,644 | $13.3M | 1.7% | +7,227+13.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 31,017 | $12.6M | 1.6% | +78+0.3% | Added | History |
| HONHoneywell International Inc | COM | 53,438 | $12.4M | 1.6% | +1,100+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 90,217 | $12.3M | 1.5% | −1,134−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,121 | $11.5M | 1.4% | +16,472+83.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,049 | $11.0M | 1.4% | +2,638+2.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 22,344 | $10.9M | 1.4% | +21,659+3,161.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 20,608 | $10.9M | 1.4% | +2,145+11.6% | Added | History |
| CPRTCopart Inc | COM | 212,665 | $10.4M | 1.3% | −3,076−1.4% | Reduced | History |
| STESTERIS plc | SHS USD | 41,727 | $10.0M | 1.3% | −4,914−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 68,736 | $9.84M | 1.2% | −6,291−8.4% | Reduced | History |
| APHAmphenol Corp | CL A | 93,900 | $9.27M | 1.2% | +27,552+41.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,228 | $8.32M | 1.0% | −1,313−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 49,463 | $7.88M | 1.0% | −399−0.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 81,428 | $7.83M | 1.0% | +540+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,974 | $7.68M | 1.0% | −5,008−4.9% | Reduced | History |
| HOLXHologic Inc | COM | 115,730 | $7.54M | 0.9% | −1,867−1.6% | Reduced | History |
| HSYHershey Co | COM | 40,966 | $6.80M | 0.8% | −3,450−7.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 97,781 | $6.79M | 0.8% | +87,561+856.8% | Added | History |
| PEPPepsiCo Inc | Stock | 51,120 | $6.75M | 0.8% | −694−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,792 | $6.73M | 0.8% | −243−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 72,780 | $6.64M | 0.8% | −3,230−4.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 189,085 | $5.81M | 0.7% | +24,905+15.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 81,046 | $5.62M | 0.7% | +499+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,165 | $5.53M | 0.7% | −127−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,816 | $5.26M | 0.7% | −478−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 26,160 | $5.17M | 0.6% | −2,560−8.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 118,553 | $5.10M | 0.6% | −10,817−8.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 69,860 | $5.03M | 0.6% | +69,860 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,938 | $4.50M | 0.6% | −3,700−17.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,680 | $4.22M | 0.5% | −105−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,464 | $4.11M | 0.5% | −221−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,300 | $3.75M | 0.5% | +20.0% | Added | History |
| FISVFiserv Inc | Stock | 21,028 | $3.63M | 0.5% | +789+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,597 | $3.52M | 0.4% | −210−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 39,936 | $3.48M | 0.4% | −596−1.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 165,450 | $3.46M | 0.4% | +31,736+23.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,723 | $3.30M | 0.4% | −23−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,793 | $3.26M | 0.4% | −2,140−10.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,015 | $3.22M | 0.4% | −162−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,887 | $3.04M | 0.4% | −623−5.4% | Reduced | History |
| GNTXGentex Corp | COM | 135,743 | $2.98M | 0.4% | −4,876−3.5% | Reduced | History |
| OKEONEOK Inc | COM | 35,873 | $2.93M | 0.4% | −5,530−13.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,414 | $2.72M | 0.3% | −9,240−34.7% | Reduced | History |
| KOCoca Cola Co | Stock | 29,945 | $2.12M | 0.3% | −2,294−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,253 | $2.00M | 0.2% | +801+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,443 | $1.92M | 0.2% | −2,128−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,850 | $1.76M | 0.2% | −40−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,064 | $1.75M | 0.2% | −40−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,760 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 23,902 | $1.65M | 0.2% | +542+2.3% | Added | History |
| MBWMMercantile Bank Corp | COM | 35,296 | $1.64M | 0.2% | +60.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,455 | $1.53M | 0.2% | −23−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,122 | $1.48M | 0.2% | +1,719+11.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,761 | $1.46M | 0.2% | +1,065+39.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,645 | $1.41M | 0.2% | +2,950+12.4% | Added | – |
| ACNAccenture plc | Stock | 4,560 | $1.36M | 0.2% | −125−2.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,176 | $1.35M | 0.2% | −149−1.8% | Reduced | History |
| WATWaters Corp | COM | 3,814 | $1.33M | 0.2% | −130−3.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 37,945 | $1.25M | 0.2% | +1,655+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,223 | $1.21M | 0.2% | −32−2.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,585 | $1.21M | 0.2% | +100+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 16,377 | $1.16M | 0.1% | −651−3.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,975 | $1.07M | 0.1% | −605−6.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,923 | $1.04M | 0.1% | −16−0.8% | Reduced | History |
| KAIKadant Inc | COM | 3,198 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4,113 | $987.1K | 0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 15,654 | $933.8K | 0.1% | −52,148−76.9% | Reduced | History |
| SOSouthern Co | Stock | 9,532 | $875.4K | 0.1% | −1,538−13.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,425 | $867.3K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 8,457 | $853.7K | 0.1% | −1,785−17.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,822 | $852.3K | 0.1% | −162−3.3% | Reduced | – |
| SLBSLB Limited | Stock | 23,379 | $790.2K | 0.1% | −4,375−15.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,657 | $774.8K | 0.1% | +30+0.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,249 | $708.0K | 0.1% | +219+21.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,277 | $703.5K | 0.1% | +6+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,250 | $702.4K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 8,981 | $695.1K | 0.1% | −8,910−49.8% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 106,970 | $680.3K | 0.1% | −1,940−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 8,553 | $647.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,456 | $642.5K | 0.1% | +56+0.7% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 43,492 | $5.51M | 0.7% | History |
| VMIValmont Industries Inc | COM | 13,718 | $3.91M | 0.5% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,088 | $236.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 463 | $206.6K | <0.1% | History |