LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 145
- +3 vs. Q3 2025
- Portfolio value
- $825.8M
- +$1.16M (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 213,498 | $58.0M | 7.0% | −5,161−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,637 | $41.1M | 5.0% | −4,540−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 79,687 | $38.5M | 4.7% | −1,359−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 134,767 | $27.9M | 3.4% | −5,370−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 47,543 | $27.2M | 3.3% | −3,371−6.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 75,449 | $26.1M | 3.2% | −3,261−4.1% | Reduced | History |
| RTXRTX Corp | Stock | 141,232 | $25.9M | 3.1% | −7,824−5.2% | Reduced | History |
| SYKStryker Corp | Stock | 70,840 | $24.9M | 3.0% | −1,879−2.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 123,213 | $21.9M | 2.7% | −5,862−4.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 60,389 | $21.3M | 2.6% | −1,270−2.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 405,647 | $20.6M | 2.5% | +19,468+5.0% | Added | – |
| ECLEcolab Inc. | Stock | 72,253 | $19.0M | 2.3% | −1,667−2.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 61,163 | $18.5M | 2.2% | −3,017−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,864 | $17.3M | 2.1% | −763−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,689 | $16.4M | 2.0% | −3,873−5.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 56,611 | $16.1M | 2.0% | −1,862−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 42,836 | $15.8M | 1.9% | +467+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,480 | $15.6M | 1.9% | −1,768−2.6% | Reduced | History |
| ALCAlcon Inc | Stock | 183,679 | $14.5M | 1.8% | −3,068−1.6% | Reduced | History |
| WSOWatsco Inc | COM | 36,999 | $12.5M | 1.5% | −1,420−3.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 108,183 | $12.1M | 1.5% | −1,685−1.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 52,948 | $11.9M | 1.4% | −1,671−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 96,338 | $11.6M | 1.4% | −3,332−3.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 20,857 | $11.5M | 1.4% | −115−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 17,393 | $11.4M | 1.4% | −704−3.9% | Reduced | History |
| APHAmphenol Corp | CL A | 79,953 | $10.8M | 1.3% | −6,284−7.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 133,761 | $10.7M | 1.3% | +7,807+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 83,167 | $10.4M | 1.3% | −1,292−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 67,443 | $10.3M | 1.2% | +265+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 34,366 | $10.2M | 1.2% | +1,539+4.7% | Added | History |
| HONHoneywell International Inc | COM | 51,955 | $10.1M | 1.2% | −2,202−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 92,201 | $9.71M | 1.2% | −1,117−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,962 | $8.77M | 1.1% | −793−2.8% | Reduced | History |
| STESTERIS plc | SHS USD | 34,024 | $8.63M | 1.0% | −2,903−7.9% | Reduced | History |
| CPRTCopart Inc | COM | 197,281 | $7.72M | 0.9% | −9,414−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,977 | $7.45M | 0.9% | +519+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 66,177 | $7.37M | 0.9% | −941−1.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 87,393 | $7.33M | 0.9% | +1,510+1.8% | Added | History |
| HOLXHologic Inc | COM | 95,362 | $7.10M | 0.9% | −13,920−12.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,285 | $6.98M | 0.8% | +390+1.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 256,860 | $6.76M | 0.8% | +32,230+14.3% | Added | History |
| PEPPepsiCo Inc | Stock | 46,413 | $6.66M | 0.8% | −1,139−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 63,232 | $6.32M | 0.8% | −5,988−8.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,966 | $6.01M | 0.7% | +108+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 119,706 | $5.89M | 0.7% | +1,937+1.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,481 | $5.74M | 0.7% | −390−4.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,128 | $5.03M | 0.6% | −463−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 51,774 | $4.97M | 0.6% | +5,620+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 16,909 | $4.35M | 0.5% | −426−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,373 | $4.21M | 0.5% | +134+1.6% | Added | History |
| DHRDanaher Corp | Stock | 17,346 | $3.97M | 0.5% | −1,296−7.0% | Reduced | History |
| HSYHershey Co | COM | 21,212 | $3.86M | 0.5% | −455−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,868 | $3.56M | 0.4% | −139−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,251 | $3.41M | 0.4% | −429−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,554 | $3.29M | 0.4% | +48+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,234 | $3.27M | 0.4% | +251+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,429 | $3.19M | 0.4% | −543−4.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,985 | $2.59M | 0.3% | −4,235−8.0% | Reduced | – |
| WMWaste Management Inc | Stock | 11,378 | $2.50M | 0.3% | +10,226+887.7% | Added | History |
| OKEONEOK Inc | COM | 32,661 | $2.40M | 0.3% | −3,367−9.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,429 | $2.34M | 0.3% | +1,950+3.5% | Added | History |
| GNTXGentex Corp | COM | 99,570 | $2.32M | 0.3% | −15,333−13.3% | Reduced | History |
| KOCoca Cola Co | Stock | 30,035 | $2.10M | 0.3% | +310+1.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 54,227 | $2.06M | 0.2% | −11,900−18.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,689 | $2.01M | 0.2% | −65−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 35,185 | $1.90M | 0.2% | −2,251−6.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,674 | $1.85M | 0.2% | −4,876−24.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 25,354 | $1.84M | 0.2% | +1,002+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,129 | $1.80M | 0.2% | −432−7.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,645 | $1.78M | 0.2% | +267+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $1.77M | 0.2% | −30−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,735 | $1.66M | 0.2% | −9−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,163 | $1.61M | 0.2% | +1,146+6.4% | Added | History |
| STTState Street Corp | COM | 12,400 | $1.60M | 0.2% | +2,445+24.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,580 | $1.56M | 0.2% | −35−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,441 | $1.54M | 0.2% | +16+1.1% | Added | History |
| MBWMMercantile Bank Corp | COM | 29,233 | $1.41M | 0.2% | −3,633−11.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,007 | $1.34M | 0.2% | +869+40.6% | Added | History |
| WATWaters Corp | COM | 3,329 | $1.26M | 0.2% | −410−11.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,520 | $1.21M | 0.1% | +240+5.6% | Added | History |
| CMAComerica Inc | COM | 13,378 | $1.16M | 0.1% | −2,980−18.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,401 | $1.04M | 0.1% | +184+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,233 | $999.4K | 0.1% | +524+11.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,770 | $974.7K | 0.1% | −80−1.2% | ReducedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 9,919 | $930.0K | 0.1% | +9,919 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,153 | $890.5K | 0.1% | +1,426+14.7% | Added | – |
| EOGEOG Resources Inc | Stock | 8,085 | $849.0K | 0.1% | +140+1.8% | Added | History |
| SOSouthern Co | Stock | 9,340 | $814.4K | 0.1% | −200−2.1% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,836 | $809.9K | 0.1% | +1,060+12.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,555 | $797.3K | 0.1% | +233+4.4% | Added | – |
| MRCCMonroe Capital Corp | COM | 122,470 | $780.1K | 0.1% | +15,500+14.5% | Added | History |
| KAIKadant Inc | COM | 2,718 | $774.7K | 0.1% | −865−24.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,690 | $762.8K | 0.1% | +8+0.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,508 | $753.4K | 0.1% | +230+7.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,786 | $746.6K | 0.1% | −165−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,772 | $730.1K | 0.1% | +1,905+13.7% | Added | – |
| TSNTyson Foods, Inc. | Stock | 11,234 | $658.5K | 0.1% | +11,234 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,662 | $600.8K | 0.1% | +1,767+12.7% | Added | – |
| SYYSysco Corp | Stock | 8,128 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,625 | $570.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 21,482 | $2.77M | 0.3% | History |
| SLBSLB Limited | Stock | 14,389 | $494.6K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,470 | $233.9K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,445 | $205.8K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,460 | $203.9K | <0.1% | – |