LaFleur & Godfrey LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $58.6M | 202,608 | +0.45pp | 31q | -1.8%-$1.0M | |
| CATERPILLAR INC | CAT | $43.0M | 40,343 | +1.04pp | 24q | -12.5%-$6.1M | |
| JPMORGAN CHASE & CO | JPM | $40.2M | 122,829 | +0.18pp | 31q | -2.0%-$821.6K | |
| JOHNSON & JOHNSON | JNJ | $32.1M | 126,245 | -0.20pp | 31q | -4.2%-$1.4M | |
| MICROSOFT CORP | MSFT | $31.3M | 83,870 | -0.02pp | 31q | +3.4%+$1.0M | |
| BROADCOM INC | AVGO | $25.8M | 68,418 | +0.24pp | 8q | -6.9%-$1.9M | |
| RTX CORPORATION | RTX | $25.0M | 132,012 | -0.31pp | 25q | -3.5%-$903.1K | |
| ISHARES TR | FLOT | $24.7M | 484,553 | -0.02pp | 31q | +4.0%+$940.3K | |
| WOODWARD INC | WWD | $23.9M | 56,158 | +0.19pp | 31q | -5.3%-$1.3M | |
| STRYKER CORPORATION | SYK | $23.9M | 75,766 | -0.12pp | 31q | +5.1%+$1.1M | |
| ECOLAB INC | ECL | $20.0M | 71,655 | +0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $18.4M | 73,119 | +0.26pp | 31q | +2.7%+$489.2K | |
| GE VERNOVA INC | GEV | $17.1M | 14,587 | +0.19pp | 6q | -13.9%-$2.8M | |
| VULCAN MATLS CO | VMC | $16.5M | 55,967 | +0.04pp | 31q | -1.0%-$174.6K | |
| AMAZON COM INC | AMZN | $16.4M | 68,626 | +0.15pp | 24q | -0.7%-$113.7K | |
| CONSTELLATION ENERGY CORP | CEG | $16.0M | 64,525 | -0.27pp | 7q | +3.2%+$500.0K | |
| WATSCO INC | WSO | $15.2M | 36,553 | +0.13pp | 31q | -1.3%-$198.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.1M | 30,081 | -0.08pp | 31q | -1.9%-$285.3K | |
| CURTISS WRIGHT CORP | CW | $14.5M | 19,149 | flat | 8q | -6.0%-$932.1K | |
| AMERICAN EXPRESS CO | AXP | $14.4M | 42,539 | +0.09pp | 21q | -0.9%-$126.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.3M | 122,802 | -0.49pp | 14q | +2.2%+$313.3K | |
| NETFLIX INC | NFLX | $14.3M | 200,644 | +0.37pp | 3q | +80.4%+$6.4M | |
| AMPHENOL CORP | APH | $13.1M | 74,542 | +0.32pp | 13q | -5.8%-$807.5K | |
| NEXTERA ENERGY INC | NEE | $12.8M | 146,268 | -0.11pp | 16q | +3.7%+$453.4K | |
| ALCON AG | ALC | $11.8M | 175,773 | -0.29pp | 29q | -2.5%-$308.2K | |
| PAYCHEX INC | PAYX | $11.6M | 118,275 | +0.14pp | 31q | +9.0%+$961.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.1M | 39,414 | +0.21pp | 21q | +7.6%+$778.9K | |
| MERCK & CO INC | MRK | $11.0M | 85,476 | -0.02pp | 31q | -3.0%-$343.9K | |
| CHEVRON CORPORATION | CVX | $10.8M | 65,078 | -0.45pp | 31q | -3.4%-$376.6K | |
| APPLIED MATLS INC | AMAT | $9.4M | 12,954 | +0.47pp | 21q | -14.0%-$1.5M | |
| ALPHABET INC | GOOG | $9.0M | 25,471 | +0.14pp | 21q | -1.8%-$163.6K | |
| CISCO SYS INC | CSCO | $8.6M | 73,103 | +0.29pp | 31q | -3.8%-$340.9K | |
| CHURCH & DWIGHT CO INC | CHD | $8.2M | 84,388 | -0.05pp | 31q | -3.6%-$307.6K | |
| ALPHABET INC | GOOGL | $7.7M | 21,462 | +0.11pp | 21q | -3.5%-$274.8K | |
| PROCTER & GAMBLE CO | PG | $7.4M | 50,375 | -0.06pp | 31q | -2.8%-$215.0K | |
| SALESFORCE INC | CRM | $7.2M | 45,803 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $7.0M | 77,206 | -0.17pp | 21q | -1.6%-$110.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $6.6M | 277,925 | -0.04pp | 8q | -0.5%-$35.8K | |
| STERIS PLC | STE | $6.3M | 30,086 | -0.12pp | 26q | -5.0%-$335.0K | |
| WALMART INC | WMT | $6.3M | 55,907 | -0.15pp | 21q | -3.7%-$245.7K | |
| SCHWAB CHARLES CORP | SCHW | $6.1M | 66,139 | -0.07pp | 13q | -2.6%-$163.6K | |
| PEPSICO INC | PEP | $6.1M | 44,826 | -0.16pp | 31q | -1.3%-$81.6K | |
| TRUIST FINL CORP | TFC | $5.7M | 114,371 | flat | 27q | -3.0%-$176.7K | |
| EXXON MOBIL CORP | XOMXXXX | $5.5M | 40,559 | -1.32pp | 31q | -56.6%-$7.2M | |
| HONEYWELL INTL INC | HON | $5.5M | 24,746 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.5M | 24,674 | - | new | NEW | |
| COPART INC | CPRT | $5.1M | 179,485 | -0.21pp | 31q | -8.3%-$456.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5M | 8,915 | +0.03pp | 22q | +7.4%+$307.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.5M | 15,345 | -0.16pp | 21q | -4.2%-$195.0K | |
| IDEXX LABS INC | IDXX | $4.3M | 8,234 | -0.07pp | 31q | -1.5%-$66.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.6M | 12,282 | -0.04pp | 21q | -5.4%-$207.0K | |
| HERSHEY CO | HSY | $3.6M | 20,463 | -0.12pp | 9q | -3.5%-$131.4K | |
| ISHARES TR | IGSB | $3.6M | 67,790 | +0.02pp | 31q | +10.0%+$322.3K | |
| AMGEN INC | AMGN | $3.4M | 9,444 | -0.04pp | 24q | -6.3%-$229.6K | |
| MEDTRONIC PLC | MDT | $3.4M | 43,028 | -0.15pp | 31q | -15.5%-$617.8K | |
| HOME DEPOT INC | HD | $3.2M | 8,998 | -0.01pp | 24q | -5.0%-$166.1K | |
| ONEOK INC NEW | OKE | $2.9M | 33,303 | -0.01pp | 7q | +4.5%+$125.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 64,718 | -0.08pp | 24q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.6M | 11,795 | +0.02pp | 21q | +0.6%+$15.2K | |
| DANAHER CORP DEL | DHR | $2.6M | 13,460 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.5M | 9,134 | -0.06pp | 21q | +1.1%+$27.0K | |
| WASTE MGMT INC DEL | WM | $2.5M | 10,996 | -0.03pp | 11q | -2.6%-$64.4K | |
| EVERGY INC | EVRG | $2.2M | 25,582 | flat | 15q | HELD | |
| TYSON FOODS INC | TSN | $2.2M | 38,328 | +0.02pp | 3q | +26.2%+$455.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 36,644 | -0.03pp | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.0M | 23,514 | +0.04pp | 11q | +541.6%+$1.7M | |
| THE TRADE DESK INC | TTD | $2.0M | 111,703 | +0.05pp | 5q | +63.8%+$786.6K | |
| STARBUCKS CORP | SBUX | $2.0M | 19,535 | -0.01pp | 6q | -12.3%-$280.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 6,671 | +0.15pp | 21q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.0M | 9,715 | - | new | NEW | |
| COCA COLA CO | KO | $1.9M | 23,504 | +0.01pp | 24q | +0.7%+$14.1K | |
| STATE STR CORP | STT | $1.8M | 10,765 | +0.01pp | 4q | -16.2%-$352.8K | |
| FIRST SOLAR INC | FSLR | $1.8M | 7,689 | +0.03pp | 24q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,533 | flat | 21q | HELD | |
| MERCANTILE BK CORP | MBWM | $1.8M | 30,595 | +0.01pp | 29q | -2.9%-$51.9K | |
| GENTEX CORP | GNTX | $1.5M | 58,883 | -0.02pp | 31q | -18.2%-$330.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,902 | flat | 21q | -8.2%-$127.0K | |
| BLACKROCK INC | BLK | $1.2M | 1,290 | -0.01pp | 7q | -2.0%-$25.0K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,487 | +0.01pp | 11q | +5.2%+$58.6K | |
| ISHARES TR | IMCG | $1.2M | 11,989 | +0.03pp | 11q | +6.5%+$72.0K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 964 | +0.09pp | 3q | HELD | |
| WATERS CORP | WAT | $1.1M | 2,929 | +0.02pp | 21q | -3.1%-$34.9K | |
| EOG RES INC | EOG | $1.0M | 8,015 | -0.03pp | 15q | -3.0%-$31.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 9,636 | +0.02pp | 8q | +11.0%+$102.4K | |
| INTEL CORP | INTC | $1.0M | 7,410 | +0.08pp | 4q | +2.6%+$26.3K | |
| ULTA BEAUTY INC | ULTA | $1.0M | 2,253 | -0.04pp | 8q | -11.4%-$131.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.0M | 5,275 | +0.02pp | 18q | -15.7%-$186.7K | |
| FIFTH THIRD BANCORP | FITB | $998.2K | 17,707 | -0.03pp | 23q | -31.7%-$462.5K | |
| ISHARES TR | IMCV | $944.8K | 10,340 | +0.01pp | 11q | +5.7%+$50.6K | |
| VANGUARD WHITEHALL FDS | VYM | $910.1K | 5,759 | +0.01pp | 12q | +3.2%+$28.1K | |
| ROPER TECHNOLOGIES INC | ROP | $876.8K | 2,591 | -0.02pp | 31q | -11.1%-$109.0K | |
| ADOBE INC | ADBE | $861.5K | 4,202 | -0.05pp | 6q | -17.7%-$184.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $855.1K | 18,569 | +0.01pp | 10q | +10.6%+$82.2K | |
| COLUMBIA ETF TR II | XCEM | $820.0K | 15,506 | +0.02pp | 10q | +0.5%+$4.4K | |
| KADANT INC | KAI | $747.2K | 2,378 | -0.01pp | 15q | -10.5%-$88.0K | |
| SOUTHERN CO | SO | $708.6K | 7,403 | flat | 21q | +4.9%+$33.2K | |
| NVIDIA CORPORATION | NVDA | $687.3K | 3,435 | +0.02pp | 10q | +14.0%+$84.2K | |
| SYSCO CORP | SYY | $672.7K | 8,048 | +0.01pp | 25q | HELD | |
| ISHARES TR | SUB | $552.0K | 5,185 | flat | 11q | +7.2%+$37.3K | |
| ISHARES TR | IVW | $550.8K | 4,005 | +0.01pp | 12q | HELD | |
| ISHARES TR | STIP | $548.3K | 5,367 | flat | 31q | +4.1%+$21.6K | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $541.7K | 114,526 | - | new | NEW | |
| ZOETIS INC | ZTS | $538.2K | 7,489 | -0.14pp | 12q | -46.1%-$461.1K | |
| ACCENTURE PLC IRELAND | ACN | $517.9K | 4,162 | -0.06pp | 13q | -14.6%-$88.4K | |
| GENERAL DYNAMICS CORP | GD | $511.9K | 1,445 | flat | 11q | +1.3%+$6.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $507.4K | 6,420 | -0.01pp | 24q | -3.8%-$20.2K | |
| NOVARTIS AG | NVS | $479.2K | 3,058 | -0.01pp | 31q | -8.4%-$43.7K | |
| NIKE INC | NKE | $466.2K | 11,357 | -0.04pp | 21q | -23.9%-$146.5K | |
| COLGATE PALMOLIVE CO | CL | $465.8K | 5,081 | flat | 20q | +2.6%+$12.0K | |
| SPDR SERIES TRUST | SPHY | $437.1K | 18,646 | flat | 9q | +10.4%+$41.3K | |
| VANGUARD BD INDEX FDS | BIV | $418.7K | 5,459 | flat | 9q | +14.8%+$54.0K | |
| ISHARES TR | IJT | $410.8K | 2,300 | +0.01pp | 12q | HELD | |
| KEURIG DR PEPPER INC | KDP | $409.3K | 12,505 | +0.01pp | 7q | -4.0%-$16.9K | |
| VANGUARD INDEX FDS | VBK | $404.5K | 1,106 | +0.01pp | 8q | +5.2%+$20.1K | |
| KIMBERLY-CLARK CORP | KMB | $396.9K | 3,615 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $382.3K | 11,297 | flat | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $382.0K | 769 | flat | 3q | +3.4%+$12.4K | |
| ISHARES TR | IWD | $359.8K | 1,484 | flat | 18q | -4.6%-$17.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $345.1K | 369 | -0.01pp | 18q | -2.4%-$8.4K | |
| SPDR GOLD TR | GLD | $342.6K | 930 | -0.02pp | 11q | -11.4%-$44.2K | |
| VANGUARD INDEX FDS | VTI | $342.5K | 926 | - | new | NEW | |
| ISHARES TR | IVE | $334.9K | 1,475 | flat | 9q | HELD | |
| ISHARES TR | IFRA | $329.3K | 5,223 | flat | 4q | +5.9%+$18.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $329.0K | 689 | +0.01pp | 5q | +3.3%+$10.5K | |
| ISHARES TR | IWF | $323.5K | 2,605 | flat | 11q | +290.0%+$240.5K | |
| MURPHY USA INC | MUSA | $323.3K | 600 | flat | 12q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $314.9K | 3,554 | -0.01pp | 3q | -29.2%-$129.8K | |
| INTUITIVE SURGICAL INC | ISRG | $309.0K | 777 | -0.01pp | 31q | +0.8%+$2.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $308.3K | 1,449 | - | new | NEW | |
| ISHARES TR | IHI | $302.0K | 6,112 | flat | 8q | +17.8%+$45.6K | |
| DISNEY WALT CO | DIS | $295.5K | 3,070 | flat | 31q | +2.3%+$6.7K | |
| QUALCOMM INC | QCOM | $295.3K | 1,598 | +0.01pp | 17q | HELD | |
| MANULIFE FINL CORP | MFC | $287.9K | 7,106 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $282.6K | 1,039 | flat | 15q | +3.9%+$10.6K | |
| ISHARES TR | IVV | $271.1K | 362 | flat | 21q | HELD | |
| ISHARES TR | IJK | $268.7K | 2,287 | flat | 9q | HELD | |
| ZSCALER INC | ZS | $266.4K | 1,887 | -0.86pp | 23q | -96.3%-$7.0M | |
| VERTIV HOLDINGS CO | VRT | $259.5K | 775 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $247.7K | 2,179 | flat | 20q | -16.4%-$48.5K | |
| UBER TECHNOLOGIES INC | UBER | $239.3K | 3,316 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $233.6K | 1,377 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $232.7K | 2,026 | flat | 7q | -7.9%-$20.0K | |
| MARA HOLDINGS INC | MARA | $232.7K | 16,750 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $229.2K | 12,926 | flat | 21q | -7.0%-$17.3K | |
| GENERAC HLDGS INC | GNRC | $219.3K | 749 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $218.3K | 2,861 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDX | $213.2K | 2,826 | -0.01pp | 9q | +4.5%+$9.2K | |
| ISHARES TR | IJS | $208.3K | 1,524 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $60.1K | 12,300 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $97.1M | 11.5% |
| Biotech & Pharma | $80.8M | 9.6% |
| Computer Hardware | $78.3M | 9.3% |
| Software & IT Services | $75.2M | 8.9% |
| Banks & Lending | $65.3M | 7.8% |
| Industrials | $60.6M | 7.2% |
| Medical Devices | $45.7M | 5.4% |
| Chemicals | $40.4M | 4.8% |
| Retail & Consumer | $37.1M | 4.4% |
| Utilities | $34.7M | 4.1% |
| Autos & Aerospace | $31.5M | 3.7% |
| Instruments & Controls | $18.5M | 2.2% |
| Other sectors | $115.6M | 13.7% |
| Not classified | $61.2M | 7.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $842.1M | 149 | 13 | 45 | 69 | 5 | 39.0% | 15 |
| Q1 2026 | $803.2M | 141 | 2 | 42 | 68 | 6 | 37.6% | 34 |
| Q4 2025 | $825.8M | 145 | 8 | 44 | 66 | 5 | 37.9% | 34 |
| Q3 2025 | $824.7M | 142 | 3 | 37 | 76 | 7 | 37.7% | 41 |
| Q2 2025 | $800.7M | 146 | 5 | 33 | 71 | 4 | 36.5% | 14 |
| Q1 2025 | $737.1M | 145 | 4 | 49 | 47 | 9 | 36.0% | 23 |
| Q4 2024 | $729.5M | 150 | 8 | 49 | 54 | 5 | 37.8% | 37 |
| Q3 2024 | $725.2M | 147 | 12 | 30 | 65 | 1 | 37.7% | 16 |
| Q2 2024 | $681.5M | 136 | 7 | 42 | 54 | 5 | 37.6% | 23 |
| Q1 2024 | $675.5M | 134 | 3 | 35 | 70 | 5 | 37.3% | 23 |
| Q4 2023 | $670.7M | 136 | 18 | 37 | 59 | 8 | 37.8% | 18 |
| Q3 2023 | $624.6M | 126 | 7 | 29 | 59 | 10 | 38.3% | 18 |
| Q2 2023 | $667.6M | 129 | 8 | 52 | 39 | 5 | 38.9% | 20 |
| Q1 2023 | $610.2M | 126 | 3 | 26 | 66 | 2 | 38.7% | 18 |
| Q4 2022 | $599.6M | 125 | 9 | 34 | 60 | 3 | 36.7% | 12 |
| Q3 2022 | $560.9M | 119 | 7 | 23 | 67 | 13 | 38.1% | 17 |
| Q2 2022 | $631.8M | 125 | 4 | 34 | 59 | 11 | 37.2% | 26 |
| Q1 2022 | $744.4M | 132 | 10 | 40 | 44 | 5 | 37.0% | 33 |
| Q4 2021 | $779.9M | 127 | 4 | 31 | 63 | 3 | 37.6% | 26 |
| Q3 2021 | $724.1M | 126 | 11 | 55 | 32 | 3 | 36.5% | 32 |
| Q2 2021 | $698.8M | 118 | 33 | 45 | 31 | 5 | 35.6% | 19 |
| Q1 2021 | $513.8M | 90 | 5 | 39 | 32 | 8 | 37.5% | 30 |
| Q4 2020 | $488.5M | 93 | 7 | 25 | 51 | 6 | 38.3% | 26 |
| Q3 2020 | $443.2M | 92 | 29 | 15 | 38 | 2 | 39.6% | 35 |
| Q2 2020 | $391.7M | 65 | 3 | 14 | 31 | 7 | 41.7% | 28 |
| Q1 2020 | $335.5M | 69 | 4 | 26 | 28 | 4 | 41.8% | 34 |
| Q4 2019 | $442.9M | 69 | 4 | 27 | 28 | 5 | 41.4% | 35 |
| Q3 2019 | $408.1M | 70 | 7 | 15 | 35 | 2 | 40.8% | 29 |
| Q2 2019 | $400.9M | 65 | 6 | 19 | 22 | 3 | 41.3% | 45 |
| Q1 2019 | $387.4M | 62 | 3 | 11 | 38 | 3 | 42.6% | 17 |
| Q4 2018 | $354.6M | 62 | 0 | 0 | 0 | 0 | 42.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.