LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- −4 vs. Q4 2025
- Portfolio value
- $803.2M
- −$22.6M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,227 | $52.3M | 6.5% | −7,271−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,339 | $36.9M | 4.6% | −2,298−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,081 | $32.6M | 4.1% | −1,462−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 131,797 | $32.2M | 4.0% | −2,970−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,090 | $30.0M | 3.7% | +1,403+1.8% | Added | History |
| RTXRTX Corp | Stock | 136,772 | $26.4M | 3.3% | −4,460−3.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 466,134 | $23.7M | 3.0% | +60,487+14.9% | Added | – |
| SYKStryker Corp | Stock | 72,122 | $23.7M | 3.0% | +1,282+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 73,481 | $22.7M | 2.8% | −1,968−2.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 59,307 | $21.2M | 2.6% | −1,856−3.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 71,407 | $19.0M | 2.4% | −846−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 120,117 | $17.6M | 2.2% | −3,096−2.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 62,512 | $17.5M | 2.2% | +2,123+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 93,514 | $15.9M | 2.0% | −2,824−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,175 | $15.5M | 1.9% | −514−0.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 56,559 | $15.4M | 1.9% | −52−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,650 | $15.1M | 1.9% | +786+2.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 16,948 | $14.8M | 1.8% | −445−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,103 | $14.4M | 1.8% | +1,623+2.4% | Added | History |
| CVXChevron Corp | Stock | 67,350 | $13.9M | 1.7% | −93−0.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 20,379 | $13.9M | 1.7% | −478−2.3% | Reduced | History |
| ALCAlcon Inc | Stock | 180,366 | $13.6M | 1.7% | −3,313−1.8% | Reduced | History |
| WSOWatsco Inc | COM | 37,030 | $13.5M | 1.7% | +31+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 141,102 | $13.1M | 1.6% | +7,341+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 42,914 | $13.0M | 1.6% | +78+0.2% | Added | History |
| HONHoneywell International Inc | COM | 50,509 | $11.4M | 1.4% | −1,446−2.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 111,202 | $10.7M | 1.3% | +101,283+1,021.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 88,152 | $10.6M | 1.3% | −4,049−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 79,122 | $10.0M | 1.2% | −831−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 108,499 | $9.99M | 1.2% | +316+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 36,644 | $8.88M | 1.1% | +2,278+6.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 87,563 | $8.17M | 1.0% | +170+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 78,424 | $8.05M | 1.0% | −4,743−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,841 | $7.49M | 0.9% | −136−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,934 | $7.44M | 0.9% | −2,028−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,076 | $7.22M | 0.9% | −8,101−12.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 51,317 | $7.20M | 0.9% | −1,631−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 45,429 | $7.05M | 0.9% | −984−2.1% | Reduced | History |
| STESTERIS plc | SHS USD | 31,677 | $7.00M | 0.9% | −2,347−6.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 279,435 | $6.62M | 0.8% | +22,575+8.8% | Added | History |
| CPRTCopart Inc | COM | 195,681 | $6.50M | 0.8% | −1,600−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,231 | $6.39M | 0.8% | −54−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 67,912 | $6.38M | 0.8% | +4,680+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,005 | $5.90M | 0.7% | −1,961−2.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,016 | $5.53M | 0.7% | −1,112−6.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 117,917 | $5.42M | 0.7% | −1,789−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,062 | $5.15M | 0.6% | −1,847−10.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,360 | $4.70M | 0.6% | −121−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 50,925 | $4.41M | 0.5% | −849−1.6% | Reduced | History |
| HSYHershey Co | COM | 21,212 | $4.41M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,300 | $3.98M | 0.5% | −73−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,988 | $3.77M | 0.5% | −246−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,078 | $3.55M | 0.4% | −790−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,612 | $3.24M | 0.4% | +7,183+12.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,640 | $3.24M | 0.4% | +12,655+25.8% | Added | – |
| HDHome Depot, Inc. | Stock | 9,469 | $3.11M | 0.4% | −85−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 31,861 | $2.88M | 0.4% | −800−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,034 | $2.81M | 0.3% | −1,395−13.4% | Reduced | History |
| WMWaste Management Inc | Stock | 11,285 | $2.59M | 0.3% | −93−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 13,470 | $2.55M | 0.3% | −3,876−22.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,727 | $2.38M | 0.3% | −1,524−11.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,821 | $2.23M | 0.3% | +1,636+4.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 25,557 | $2.09M | 0.3% | +203+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 22,275 | $2.00M | 0.2% | +3,112+16.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 30,368 | $1.95M | 0.2% | +19,134+170.3% | Added | History |
| KOCoca Cola Co | Stock | 23,330 | $1.77M | 0.2% | −6,705−22.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,530 | $1.70M | 0.2% | −205−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,906 | $1.64M | 0.2% | −768−5.2% | Reduced | History |
| STTState Street Corp | COM | 12,845 | $1.63M | 0.2% | +445+3.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,665 | $1.60M | 0.2% | +20+0.5% | Added | – |
| MBWMMercantile Bank Corp | COM | 31,499 | $1.59M | 0.2% | +2,266+7.8% | Added | History |
| GNTXGentex Corp | COM | 71,966 | $1.57M | 0.2% | −27,604−27.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 68,194 | $1.55M | 0.2% | +13,967+25.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,689 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,072 | $1.35M | 0.2% | −530−20.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,544 | $1.33M | 0.2% | −36−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,316 | $1.27M | 0.2% | −125−8.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,103 | $1.24M | 0.2% | −26−0.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 25,911 | $1.20M | 0.1% | +15,214+142.2% | Added | History |
| EOGEOG Resources Inc | Stock | 8,260 | $1.19M | 0.1% | +175+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,913 | $1.03M | 0.1% | −94−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,218 | $1.02M | 0.1% | −15−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 4,872 | $966.1K | 0.1% | +352+7.8% | Added | History |
| WATWaters Corp | COM | 3,022 | $900.0K | 0.1% | −307−9.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,257 | $886.7K | 0.1% | +104+0.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,683 | $854.2K | 0.1% | +993+12.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,255 | $831.3K | 0.1% | −515−7.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,786 | $829.7K | 0.1% | −50−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,581 | $826.5K | 0.1% | +26+0.5% | Added | – |
| NKENIKE, Inc. | Stock | 14,926 | $788.4K | 0.1% | −1,475−9.0% | Reduced | History |
| KAIKadant Inc | COM | 2,658 | $777.1K | 0.1% | −60−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,785 | $773.3K | 0.1% | +1,013+6.4% | Added | – |
| SOSouthern Co | Stock | 7,056 | $681.0K | 0.1% | −2,284−24.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,671 | $660.8K | 0.1% | −2,115−24.1% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,423 | $629.4K | 0.1% | −239−1.5% | Reduced | – |
| SYYSysco Corp | Stock | 8,076 | $576.1K | 0.1% | −52−0.6% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 122,470 | $563.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,156 | $533.3K | 0.1% | +112+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,675 | $529.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,014 | $525.6K | 0.1% | +400+15.3% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 95,362 | $7.10M | 0.9% | History |
| CMAComerica Inc | COM | 13,378 | $1.16M | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,156 | $567.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,511 | $489.4K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 346 | $200.9K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,668 | $200.9K | <0.1% | – |