13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001387458-25-000007
Total Value
$800.7M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 222,002 | $45.5M | 5.69% |
| 2 | MICROSOFT CORP | MSFT | 87,740 | $43.6M | 5.45% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 138,838 | $40.3M | 5.03% |
| 4 | STRYKER CORPORATION | SYK | 75,323 | $29.8M | 3.72% |
| 5 | BROADCOM INC | AVGO | 87,992 | $24.3M | 3.03% |
| 6 | RTX CORPORATION | RTX | 158,372 | $23.1M | 2.89% |
| 7 | JOHNSON & JOHNSON | JNJ | 143,635 | $21.9M | 2.74% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 159,261 | $21.7M | 2.71% |
| 9 | CATERPILLAR INC | CAT | 53,984 | $21.0M | 2.62% |
| 10 | ECOLAB INC | ECL | 77,037 | $20.8M | 2.59% |
| 11 | ZSCALER INC | ZS | 59,469 | $18.7M | 2.33% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 56,200 | $18.1M | 2.27% |
| 13 | ISHARES TR | 46429B655 | 346,876 | $17.7M | 2.21% |
| 14 | WATSCO INC | WSO-B | 39,378 | $17.4M | 2.17% |
| 15 | WOODWARD INC | WWD | 70,137 | $17.2M | 2.15% |
| 16 | ALCON AG | ALC | 187,327 | $16.5M | 2.07% |
| 17 | PAYCHEX INC | PAYX | 111,043 | $16.2M | 2.02% |
| 18 | VULCAN MATLS CO | 929160109 | 61,243 | $16.0M | 1.99% |
| 19 | ABBVIE INC | ABBV | 78,537 | $14.6M | 1.82% |
| 20 | AMAZON COM INC | AMZN | 60,644 | $13.3M | 1.66% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 31,017 | $12.6M | 1.57% |
| 22 | HONEYWELL INTL INC | 438516106 | 53,438 | $12.4M | 1.55% |
| 23 | ABBOTT LABS | ABLZF | 90,217 | $12.3M | 1.53% |
| 24 | AMERICAN EXPRESS CO | AXP | 36,121 | $11.5M | 1.44% |
| 25 | EXXON MOBIL CORP | XOM | 102,049 | $11.0M | 1.37% |
| 26 | CURTISS WRIGHT CORP | CW | 22,344 | $10.9M | 1.36% |
| 27 | GE VERNOVA INC | GEV | 20,608 | $10.9M | 1.36% |
| 28 | COPART INC | CPRT | 212,665 | $10.4M | 1.30% |
| 29 | STERIS PLC | STE | 41,727 | $10.0M | 1.25% |
| 30 | CHEVRON CORP NEW | CVX | 68,736 | $9.8M | 1.23% |
| 31 | AMPHENOL CORP NEW | 032095101 | 93,900 | $9.3M | 1.16% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 28,228 | $8.3M | 1.04% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 49,463 | $7.9M | 0.98% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 81,428 | $7.8M | 0.98% |
| 35 | MERCK & CO INC | MRK | 96,974 | $7.7M | 0.96% |
| 36 | HOLOGIC INC | HOLX | 115,730 | $7.5M | 0.94% |
| 37 | HERSHEY CO | HSY | 40,966 | $6.8M | 0.85% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 97,781 | $6.8M | 0.85% |
| 39 | PEPSICO INC | PEP | 51,120 | $6.7M | 0.84% |
| 40 | WALMART INC | WMT | 68,792 | $6.7M | 0.84% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 72,780 | $6.6M | 0.83% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 189,085 | $5.8M | 0.73% |
| 43 | CISCO SYS INC | CSCO | 81,046 | $5.6M | 0.70% |
| 44 | ALPHABET INC | GOOG | 31,165 | $5.5M | 0.69% |
| 45 | IDEXX LABS INC | 45168D104 | 9,816 | $5.3M | 0.66% |
| 46 | DANAHER CORPORATION | 235851102 | 26,160 | $5.2M | 0.65% |
| 47 | TRUIST FINL CORP | 89832Q109 | 118,553 | $5.1M | 0.64% |
| 48 | THE TRADE DESK INC | 88339J105 | 69,860 | $5.0M | 0.63% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 17,938 | $4.5M | 0.56% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 13,680 | $4.2M | 0.53% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,464 | $4.1M | 0.51% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 13,300 | $3.8M | 0.47% |
| 53 | FISERV INC | FISV | 21,028 | $3.6M | 0.45% |
| 54 | HOME DEPOT INC | HD | 9,597 | $3.5M | 0.44% |
| 55 | MEDTRONIC PLC | MDT | 39,936 | $3.5M | 0.43% |
| 56 | KENVUE INC | KVUE | 165,450 | $3.5M | 0.43% |
| 57 | ALPHABET INC | GOOG | 18,723 | $3.3M | 0.41% |
| 58 | APPLIED MATLS INC | 038222105 | 17,793 | $3.3M | 0.41% |
| 59 | MCDONALDS CORP | MCD | 11,015 | $3.2M | 0.40% |
| 60 | AMGEN INC | AMGN | 10,887 | $3.0M | 0.38% |
| 61 | GENTEX CORP | GNTX | 135,743 | $3.0M | 0.37% |
| 62 | ONEOK INC NEW | OKE | 35,873 | $2.9M | 0.37% |
| 63 | ZOETIS INC | ZTS | 17,414 | $2.7M | 0.34% |
| 64 | COCA COLA CO | KO | 29,945 | $2.1M | 0.26% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 46,253 | $2.0M | 0.25% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,443 | $1.9M | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,850 | $1.8M | 0.22% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 7,064 | $1.7M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908736 | 3,760 | $1.6M | 0.21% |
| 70 | EVERGY INC | EVRG | 23,902 | $1.6M | 0.21% |
| 71 | MERCANTILE BK CORP | 587376104 | 35,296 | $1.6M | 0.20% |
| 72 | BLACKROCK INC | BLK | 1,455 | $1.5M | 0.19% |
| 73 | STARBUCKS CORP | SBUX | 16,122 | $1.5M | 0.18% |
| 74 | ADOBE INC | ADBE | 3,761 | $1.5M | 0.18% |
| 75 | ISHARES TR | 464288646 | 26,645 | $1.4M | 0.18% |
| 76 | ACCENTURE PLC IRELAND | ACN | 4,560 | $1.4M | 0.17% |
| 77 | FIRST SOLAR INC | FSLR | 8,176 | $1.4M | 0.17% |
| 78 | WATERS CORP | 941848103 | 3,814 | $1.3M | 0.17% |
| 79 | KEURIG DR PEPPER INC | KDP | 37,945 | $1.3M | 0.16% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,223 | $1.2M | 0.15% |
| 81 | ULTA BEAUTY INC | ULTA | 2,585 | $1.2M | 0.15% |
| 82 | NIKE INC | NKE | 16,377 | $1.2M | 0.15% |
| 83 | EOG RES INC | EOG | 8,975 | $1.1M | 0.13% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,923 | $1.0M | 0.13% |
| 85 | KADANT INC | KAI | 3,198 | $1.0M | 0.13% |
| 86 | WORKDAY INC | WDAY | 4,113 | $987,120 | 0.12% |
| 87 | COMERICA INC | 200340107 | 15,654 | $933,757 | 0.12% |
| 88 | SOUTHERN CO | SOMN | 9,532 | $875,363 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 3,425 | $867,313 | 0.11% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 8,457 | $853,688 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908744 | 4,822 | $852,297 | 0.11% |
| 92 | SCHLUMBERGER LTD | SLB | 23,379 | $790,211 | 0.10% |
| 93 | ISHARES TR | 464288307 | 9,657 | $774,782 | 0.10% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 1,249 | $707,984 | 0.09% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 5,277 | $703,477 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 1,250 | $702,425 | 0.09% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 8,981 | $695,130 | 0.09% |
| 98 | MONROE CAP CORP | MRCC | 106,970 | $680,330 | 0.08% |
| 99 | SYSCO CORP | SYY | 8,553 | $647,805 | 0.08% |
| 100 | ISHARES TR | 464288406 | 8,456 | $642,487 | 0.08% |
| 101 | KIMBERLY-CLARK CORP | KMB | 4,921 | $634,478 | 0.08% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,617 | $605,552 | 0.08% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,738 | $590,025 | 0.07% |
| 104 | FIFTH THIRD BANCORP | FITBM | 13,436 | $552,640 | 0.07% |
| 105 | ISHARES TR | 464287309 | 4,690 | $516,369 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 2,325 | $508,315 | 0.06% |
| 107 | ISHARES TR | 46429B747 | 4,777 | $491,602 | 0.06% |
| 108 | NVIDIA CORPORATION | NVDA | 3,000 | $473,970 | 0.06% |
| 109 | ISHARES TR | 464288158 | 4,310 | $458,326 | 0.06% |
| 110 | COLUMBIA ETF TR II | 19762B202 | 12,867 | $439,795 | 0.05% |
| 111 | COLGATE PALMOLIVE CO | CL | 4,800 | $436,320 | 0.05% |
| 112 | NOVARTIS AG | NVSEF | 3,497 | $423,172 | 0.05% |
| 113 | GENERAL DYNAMICS CORP | GD | 1,390 | $405,408 | 0.05% |
| 114 | DISNEY WALT CO | 254687106 | 3,170 | $393,112 | 0.05% |
| 115 | QUALCOMM INC | QCOM | 2,426 | $386,390 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 12,578 | $367,414 | 0.05% |
| 117 | DYNATRACE INC | DT | 6,480 | $357,761 | 0.04% |
| 118 | ISHARES TR | 464287598 | 1,779 | $345,536 | 0.04% |
| 119 | NORTHERN TR CORP | NTRSO | 2,711 | $343,728 | 0.04% |
| 120 | SPDR GOLD TR | GLD | 1,050 | $320,072 | 0.04% |
| 121 | SPDR SERIES TRUST | 78468R606 | 13,409 | $319,135 | 0.04% |
| 122 | ISHARES TR | 464287887 | 2,300 | $305,992 | 0.04% |
| 123 | ISHARES TR | 464287614 | 720 | $305,698 | 0.04% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 3,790 | $293,119 | 0.04% |
| 125 | ISHARES TR | 464287408 | 1,475 | $288,245 | 0.04% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $263,601 | 0.03% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 340 | $260,896 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908595 | 933 | $258,386 | 0.03% |
| 129 | ISHARES TR | 464288810 | 4,051 | $253,755 | 0.03% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,117 | $252,990 | 0.03% |
| 131 | CHUBB LIMITED | CB | 868 | $251,477 | 0.03% |
| 132 | PRICE T ROWE GROUP INC | TROW | 2,580 | $248,970 | 0.03% |
| 133 | MURPHY USA INC | MUSA | 600 | $244,080 | 0.03% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 1,089 | $240,691 | 0.03% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,984 | $234,180 | 0.03% |
| 136 | UNION PAC CORP | UNP | 1,000 | $230,080 | 0.03% |
| 137 | VANECK ETF TRUST | 92189F106 | 4,397 | $228,932 | 0.03% |
| 138 | ENTERGY CORP NEW | ENO | 2,740 | $227,749 | 0.03% |
| 139 | ISHARES TR | 464287200 | 363 | $225,387 | 0.03% |
| 140 | HUNTINGTON BANCSHARES INC | HBANP | 13,439 | $225,238 | 0.03% |
| 141 | ISHARES TR | 464287481 | 1,542 | $213,845 | 0.03% |
| 142 | ALLIANT ENERGY CORP | LNT | 3,470 | $209,831 | 0.03% |
| 143 | ISHARES TR | 464287606 | 2,287 | $208,072 | 0.03% |
| 144 | ISHARES TR | 464287473 | 1,560 | $206,139 | 0.03% |
| 145 | ROYCE SMALL CAP TRUST INC | RVT | 10,247 | $154,218 | 0.02% |
| 146 | TRANSOCEAN LTD | RIG | 12,300 | $31,857 | 0.00% |