LaFleur & Godfrey LLC
- SEC CIK
- 0001387458
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 149
- +8 vs. Q1 2026
- Portfolio value
- $842.1M
- +$38.9M (+4.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,608 | $58.6M | 7.0% | −3,619−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,343 | $43.0M | 5.1% | −5,738−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 122,829 | $40.2M | 4.8% | −2,510−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 126,245 | $32.1M | 3.8% | −5,552−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,870 | $31.3M | 3.7% | +2,780+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 68,418 | $25.8M | 3.1% | −5,063−6.9% | Reduced | History |
| RTXRTX Corp | Stock | 132,012 | $25.0M | 3.0% | −4,760−3.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 484,553 | $24.7M | 2.9% | +18,419+4.0% | Added | – |
| WWDWoodward, Inc. | COM | 56,158 | $23.9M | 2.8% | −3,149−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 75,766 | $23.9M | 2.8% | +3,644+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 71,655 | $20.0M | 2.4% | +248+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 73,119 | $18.4M | 2.2% | +1,944+2.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 14,587 | $17.1M | 2.0% | −2,361−13.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 55,967 | $16.5M | 2.0% | −592−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,626 | $16.4M | 1.9% | −477−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 64,525 | $16.0M | 1.9% | +2,013+3.2% | Added | History |
| WSOWatsco Inc | COM | 36,553 | $15.2M | 1.8% | −477−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,081 | $15.1M | 1.8% | −569−1.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 19,149 | $14.5M | 1.7% | −1,230−6.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 42,539 | $14.4M | 1.7% | −375−0.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 122,802 | $14.3M | 1.7% | +2,685+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 200,644 | $14.3M | 1.7% | +89,442+80.4% | Added | History |
| APHAmphenol Corp | CL A | 74,542 | $13.1M | 1.6% | −4,580−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 146,268 | $12.8M | 1.5% | +5,166+3.7% | Added | History |
| ALCAlcon Inc | Stock | 175,773 | $11.8M | 1.4% | −4,593−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 118,275 | $11.6M | 1.4% | +9,776+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 39,414 | $11.1M | 1.3% | +2,770+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,476 | $11.0M | 1.3% | −2,676−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 65,078 | $10.8M | 1.3% | −2,272−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,954 | $9.37M | 1.1% | −2,108−14.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,471 | $9.00M | 1.1% | −463−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,103 | $8.59M | 1.0% | −2,902−3.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 84,388 | $8.18M | 1.0% | −3,175−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,462 | $7.67M | 0.9% | −769−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,375 | $7.39M | 0.9% | −1,466−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 45,803 | $7.18M | 0.9% | +45,803 | New | History |
| ABTAbbott Laboratories | Stock | 77,206 | $7.01M | 0.8% | −1,218−1.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 277,925 | $6.59M | 0.8% | −1,510−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 30,086 | $6.34M | 0.8% | −1,591−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,907 | $6.33M | 0.8% | −2,169−3.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 66,139 | $6.10M | 0.7% | −1,773−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,826 | $6.07M | 0.7% | −603−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 114,371 | $5.70M | 0.7% | −3,546−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,559 | $5.55M | 0.7% | −52,955−56.6% | Reduced | History |
| HONHoneywell International Inc | Stock | 24,746 | $5.54M | 0.7% | +24,746 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 24,674 | $5.45M | 0.6% | +24,674 | New | History |
| CPRTCopart Inc | COM | 179,485 | $5.06M | 0.6% | −16,196−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,915 | $4.46M | 0.5% | +615+7.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,345 | $4.46M | 0.5% | −671−4.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,234 | $4.33M | 0.5% | −126−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,282 | $3.60M | 0.4% | −706−5.4% | Reduced | History |
| HSYHershey Co | COM | 20,463 | $3.59M | 0.4% | −749−3.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,790 | $3.55M | 0.4% | +6,150+10.0% | Added | – |
| AMGNAmgen Inc | Stock | 9,444 | $3.42M | 0.4% | −634−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 43,028 | $3.37M | 0.4% | −7,897−15.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,998 | $3.17M | 0.4% | −471−5.0% | Reduced | History |
| OKEONEOK Inc | COM | 33,303 | $2.90M | 0.3% | +1,442+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 64,718 | $2.74M | 0.3% | +106+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,795 | $2.64M | 0.3% | +68+0.6% | Added | History |
| DHRDanaher Corp | Stock | 13,460 | $2.56M | 0.3% | −10−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,134 | $2.47M | 0.3% | +100+1.1% | Added | History |
| WMWaste Management Inc | Stock | 10,996 | $2.45M | 0.3% | −289−2.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 25,582 | $2.21M | 0.3% | +25+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 38,328 | $2.19M | 0.3% | +7,960+26.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,644 | $2.11M | 0.3% | −177−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,514 | $2.03M | 0.2% | +1,524+6.9% | AddedConverted for a 6-for-1 split | – |
| TTDTrade Desk, Inc. | Stock | 111,703 | $2.02M | 0.2% | +43,509+63.8% | Added | History |
| SBUXStarbucks Corp | Stock | 19,535 | $2.00M | 0.2% | −2,740−12.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,671 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 9,715 | $1.96M | 0.2% | +9,715 | New | History |
| KOCoca Cola Co | Stock | 23,504 | $1.91M | 0.2% | +174+0.7% | Added | History |
| STTState Street Corp | COM | 10,765 | $1.83M | 0.2% | −2,080−16.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,689 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 6,533 | $1.77M | 0.2% | +30.0% | Added | History |
| MBWMMercantile Bank Corp | COM | 30,595 | $1.76M | 0.2% | −904−2.9% | Reduced | History |
| GNTXGentex Corp | COM | 58,883 | $1.49M | 0.2% | −13,083−18.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,902 | $1.42M | 0.2% | −170−8.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,290 | $1.24M | 0.1% | −26−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,487 | $1.20M | 0.1% | +269+5.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,989 | $1.18M | 0.1% | +732+6.5% | Added | – |
| MUMicron Technology Inc | Stock | 964 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2,929 | $1.10M | 0.1% | −93−3.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,015 | $1.04M | 0.1% | −245−3.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,636 | $1.04M | 0.1% | +953+11.0% | Added | History |
| INTCIntel Corp | Stock | 7,410 | $1.03M | 0.1% | +188+2.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,253 | $1.02M | 0.1% | −291−11.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,275 | $1.00M | 0.1% | −980−15.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 17,707 | $998.2K | 0.1% | −8,204−31.7% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,340 | $944.8K | 0.1% | +554+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,759 | $910.1K | 0.1% | +178+3.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,591 | $876.8K | 0.1% | −322−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,202 | $861.5K | 0.1% | −901−17.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,569 | $855.1K | 0.1% | +1,784+10.6% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,506 | $820.0K | 0.1% | +83+0.5% | Added | – |
| KAIKadant Inc | COM | 2,378 | $747.2K | 0.1% | −280−10.5% | Reduced | History |
| SOSouthern Co | Stock | 7,403 | $708.6K | 0.1% | +347+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,435 | $687.3K | 0.1% | +421+14.0% | Added | History |
| SYYSysco Corp | Stock | 8,048 | $672.7K | 0.1% | −28−0.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,185 | $552.0K | 0.1% | +350+7.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,005 | $550.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 50,509 | $11.4M | 1.4% | History |
| MRCCMonroe Capital Corp | COM | 122,470 | $563.4K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 3,679 | $478.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,434 | $291.7K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,398 | $203.7K | <0.1% | – |