LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 142
- −4 vs. Q2 2025
- Portfolio value
- $824.7M
- +$23.9M (+3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,659 | $55.7M | 6.8% | −3,343−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,046 | $42.0M | 5.1% | −6,694−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 132,177 | $41.7M | 5.1% | −6,661−4.8% | Reduced | History |
| SYKStryker Corp | Stock | 72,719 | $26.9M | 3.3% | −2,604−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 140,137 | $26.0M | 3.2% | −3,498−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 78,710 | $26.0M | 3.1% | −9,282−10.5% | Reduced | History |
| RTXRTX Corp | Stock | 149,056 | $24.9M | 3.0% | −9,316−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 50,914 | $24.3M | 2.9% | −3,070−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 129,075 | $23.5M | 2.9% | −30,186−19.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 61,659 | $20.3M | 2.5% | +5,459+9.7% | Added | History |
| ECLEcolab Inc. | Stock | 73,920 | $20.2M | 2.5% | −3,117−4.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 386,179 | $19.7M | 2.4% | +39,303+11.3% | Added | – |
| VMCVulcan Materials CO | COM | 58,473 | $18.0M | 2.2% | −2,770−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 75,562 | $17.5M | 2.1% | −2,975−3.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 54,619 | $16.4M | 2.0% | −4,850−8.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 64,180 | $16.2M | 2.0% | −5,957−8.5% | Reduced | History |
| WSOWatsco Inc | COM | 38,419 | $15.5M | 1.9% | −959−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,248 | $15.2M | 1.8% | +8,604+14.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,627 | $14.9M | 1.8% | −390−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 42,369 | $14.1M | 1.7% | +6,248+17.3% | Added | History |
| PAYXPaychex Inc | Stock | 109,868 | $13.9M | 1.7% | −1,175−1.1% | Reduced | History |
| ALCAlcon Inc | Stock | 186,747 | $13.9M | 1.7% | −580−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 54,157 | $11.4M | 1.4% | +719+1.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 20,972 | $11.4M | 1.4% | −1,372−6.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,459 | $11.3M | 1.4% | −5,758−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,670 | $11.2M | 1.4% | −2,379−2.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 18,097 | $11.1M | 1.3% | −2,511−12.2% | Reduced | History |
| APHAmphenol Corp | CL A | 86,237 | $10.7M | 1.3% | −7,663−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 67,178 | $10.4M | 1.3% | −1,558−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 125,954 | $9.51M | 1.2% | +28,173+28.8% | Added | History |
| CPRTCopart Inc | COM | 206,695 | $9.30M | 1.1% | −5,970−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 32,827 | $9.26M | 1.1% | +4,599+16.3% | Added | History |
| STESTERIS plc | SHS USD | 36,927 | $9.14M | 1.1% | −4,800−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,458 | $7.91M | 1.0% | +1,995+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,318 | $7.83M | 0.9% | −3,656−3.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 85,883 | $7.53M | 0.9% | +4,455+5.5% | Added | History |
| HOLXHologic Inc | COM | 109,282 | $7.38M | 0.9% | −6,448−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,755 | $7.00M | 0.8% | −2,410−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,118 | $6.92M | 0.8% | −1,674−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 47,552 | $6.68M | 0.8% | −3,568−7.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 69,220 | $6.61M | 0.8% | −3,560−4.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 224,630 | $5.86M | 0.7% | +35,545+18.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,871 | $5.67M | 0.7% | −945−9.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 117,769 | $5.38M | 0.7% | −784−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,591 | $5.37M | 0.7% | −347−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,858 | $5.33M | 0.6% | −3,188−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,895 | $5.32M | 0.6% | +3,172+16.9% | Added | History |
| MDTMedtronic plc | Stock | 46,154 | $4.40M | 0.5% | +6,218+15.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,239 | $4.14M | 0.5% | −225−2.7% | Reduced | History |
| HSYHershey Co | COM | 21,667 | $4.05M | 0.5% | −19,299−47.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,680 | $4.02M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,506 | $3.85M | 0.5% | −91−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 18,642 | $3.70M | 0.4% | −7,518−28.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,335 | $3.55M | 0.4% | −458−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,983 | $3.54M | 0.4% | −317−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,972 | $3.33M | 0.4% | −43−0.4% | Reduced | History |
| GNTXGentex Corp | COM | 114,903 | $3.25M | 0.4% | −20,840−15.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 66,127 | $3.24M | 0.4% | −3,733−5.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,007 | $3.11M | 0.4% | +120+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 19,550 | $2.86M | 0.3% | +2,136+12.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,220 | $2.82M | 0.3% | +26,575+99.7% | Added | – |
| FISVFiserv Inc | Stock | 21,482 | $2.77M | 0.3% | +454+2.2% | Added | History |
| OKEONEOK Inc | COM | 36,028 | $2.63M | 0.3% | +155+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 55,479 | $2.44M | 0.3% | +9,226+19.9% | Added | History |
| KOCoca Cola Co | Stock | 29,725 | $1.97M | 0.2% | −220−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,561 | $1.96M | 0.2% | +1,800+47.9% | Added | History |
| EVRGEvergy, Inc. | Stock | 24,352 | $1.85M | 0.2% | +450+1.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,744 | $1.76M | 0.2% | −320−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,632 | $1.75M | 0.2% | −218−7.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,754 | $1.71M | 0.2% | −422−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,436 | $1.69M | 0.2% | −4,007−9.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,425 | $1.66M | 0.2% | −30−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,378 | $1.62M | 0.2% | −382−10.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 18,017 | $1.52M | 0.2% | +1,895+11.8% | Added | History |
| MBWMMercantile Bank Corp | COM | 32,866 | $1.48M | 0.2% | −2,430−6.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,615 | $1.43M | 0.2% | +30+1.2% | Added | History |
| STTState Street Corp | COM | 9,955 | $1.15M | 0.1% | +9,955 | New | History |
| NKENIKE, Inc. | Stock | 16,217 | $1.13M | 0.1% | −160−1.0% | Reduced | History |
| WATWaters Corp | COM | 3,739 | $1.12M | 0.1% | −75−2.0% | Reduced | History |
| CMAComerica Inc | COM | 16,358 | $1.12M | 0.1% | +704+4.5% | Added | History |
| KAIKadant Inc | COM | 3,583 | $1.07M | 0.1% | +385+12.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,138 | $1.07M | 0.1% | +889+71.2% | Added | History |
| ACNAccenture plc | Stock | 4,280 | $1.06M | 0.1% | −280−6.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,425 | $965.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,540 | $904.1K | 0.1% | +8+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 7,945 | $890.8K | 0.1% | −1,030−11.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,709 | $878.3K | 0.1% | −113−2.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,727 | $804.7K | 0.1% | +70+0.7% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,278 | $789.1K | 0.1% | −835−20.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,951 | $752.5K | 0.1% | −30−0.3% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 106,970 | $750.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,322 | $750.1K | 0.1% | +45+0.9% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 8,776 | $705.2K | 0.1% | +320+3.8% | Added | – |
| SYYSysco Corp | Stock | 8,128 | $669.3K | 0.1% | −425−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,325 | $653.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,867 | $643.6K | 0.1% | +1,129+8.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,682 | $641.7K | 0.1% | −775−9.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 13,508 | $601.8K | 0.1% | +72+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,806 | $597.5K | 0.1% | −115−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,625 | $558.3K | 0.1% | −65−1.4% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 165,450 | $3.46M | 0.4% | History |
| MAMastercard Inc | Stock | 1,250 | $702.4K | 0.1% | History |
| DTDynatrace, Inc. | Stock | 6,480 | $357.8K | <0.1% | History |
| CBChubb Ltd | Stock | 868 | $251.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,089 | $240.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,984 | $234.2K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,247 | $154.2K | <0.1% | History |