13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001387458-25-000011
Total Value
$824.7M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 218,659 | $55.7M | 6.75% |
| 2 | MICROSOFT CORP | MSFT | 81,046 | $42.0M | 5.09% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 132,177 | $41.7M | 5.06% |
| 4 | STRYKER CORPORATION | SYK | 72,719 | $26.9M | 3.26% |
| 5 | JOHNSON & JOHNSON | JNJ | 140,137 | $26.0M | 3.15% |
| 6 | BROADCOM INC | AVGO | 78,710 | $26.0M | 3.15% |
| 7 | RTX CORPORATION | RTX | 149,056 | $24.9M | 3.02% |
| 8 | CATERPILLAR INC | CAT | 50,914 | $24.3M | 2.95% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 129,075 | $23.5M | 2.86% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 61,659 | $20.3M | 2.46% |
| 11 | ECOLAB INC | ECL | 73,920 | $20.2M | 2.45% |
| 12 | ISHARES TR | 46429B655 | 386,179 | $19.7M | 2.39% |
| 13 | VULCAN MATLS CO | 929160109 | 58,473 | $18.0M | 2.18% |
| 14 | ABBVIE INC | ABBV | 75,562 | $17.5M | 2.12% |
| 15 | ZSCALER INC | ZS | 54,619 | $16.4M | 1.98% |
| 16 | WOODWARD INC | WWD | 64,180 | $16.2M | 1.97% |
| 17 | WATSCO INC | WSO-B | 38,419 | $15.5M | 1.88% |
| 18 | AMAZON COM INC | AMZN | 69,248 | $15.2M | 1.84% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 30,627 | $14.9M | 1.80% |
| 20 | AMERICAN EXPRESS CO | AXP | 42,369 | $14.1M | 1.71% |
| 21 | PAYCHEX INC | PAYX | 109,868 | $13.9M | 1.69% |
| 22 | ALCON AG | ALC | 186,747 | $13.9M | 1.69% |
| 23 | HONEYWELL INTL INC | 438516106 | 54,157 | $11.4M | 1.38% |
| 24 | CURTISS WRIGHT CORP | CW | 20,972 | $11.4M | 1.38% |
| 25 | ABBOTT LABS | ABLZF | 84,459 | $11.3M | 1.37% |
| 26 | EXXON MOBIL CORP | XOM | 99,670 | $11.2M | 1.36% |
| 27 | GE VERNOVA INC | GEV | 18,097 | $11.1M | 1.35% |
| 28 | AMPHENOL CORP NEW | 032095101 | 86,237 | $10.7M | 1.29% |
| 29 | CHEVRON CORP NEW | CVX | 67,178 | $10.4M | 1.27% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 125,954 | $9.5M | 1.15% |
| 31 | COPART INC | CPRT | 206,695 | $9.3M | 1.13% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 32,827 | $9.3M | 1.12% |
| 33 | STERIS PLC | STE | 36,927 | $9.1M | 1.11% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 51,458 | $7.9M | 0.96% |
| 35 | MERCK & CO INC | MRK | 93,318 | $7.8M | 0.95% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 85,883 | $7.5M | 0.91% |
| 37 | HOLOGIC INC | HOLX | 109,282 | $7.4M | 0.89% |
| 38 | ALPHABET INC | GOOG | 28,755 | $7.0M | 0.85% |
| 39 | WALMART INC | WMT | 67,118 | $6.9M | 0.84% |
| 40 | PEPSICO INC | PEP | 47,552 | $6.7M | 0.81% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 69,220 | $6.6M | 0.80% |
| 42 | BLACKSTONE SECD LENDING FD | BX | 224,630 | $5.9M | 0.71% |
| 43 | IDEXX LABS INC | 45168D104 | 8,871 | $5.7M | 0.69% |
| 44 | TRUIST FINL CORP | 89832Q109 | 117,769 | $5.4M | 0.65% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 17,591 | $5.4M | 0.65% |
| 46 | CISCO SYS INC | CSCO | 77,858 | $5.3M | 0.65% |
| 47 | ALPHABET INC | GOOG | 21,895 | $5.3M | 0.65% |
| 48 | MEDTRONIC PLC | MDT | 46,154 | $4.4M | 0.53% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,239 | $4.1M | 0.50% |
| 50 | HERSHEY CO | HSY | 21,667 | $4.1M | 0.49% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 13,680 | $4.0M | 0.49% |
| 52 | HOME DEPOT INC | HD | 9,506 | $3.9M | 0.47% |
| 53 | DANAHER CORPORATION | 235851102 | 18,642 | $3.7M | 0.45% |
| 54 | APPLIED MATLS INC | 038222105 | 17,335 | $3.5M | 0.43% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 12,983 | $3.5M | 0.43% |
| 56 | MCDONALDS CORP | MCD | 10,972 | $3.3M | 0.40% |
| 57 | GENTEX CORP | GNTX | 114,903 | $3.3M | 0.39% |
| 58 | THE TRADE DESK INC | 88339J105 | 66,127 | $3.2M | 0.39% |
| 59 | AMGEN INC | AMGN | 11,007 | $3.1M | 0.38% |
| 60 | ZOETIS INC | ZTS | 19,550 | $2.9M | 0.35% |
| 61 | ISHARES TR | 464288646 | 53,220 | $2.8M | 0.34% |
| 62 | FISERV INC | FISV | 21,482 | $2.8M | 0.34% |
| 63 | ONEOK INC NEW | OKE | 36,028 | $2.6M | 0.32% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 55,479 | $2.4M | 0.30% |
| 65 | COCA COLA CO | KO | 29,725 | $2.0M | 0.24% |
| 66 | ADOBE INC | ADBE | 5,561 | $2.0M | 0.24% |
| 67 | EVERGY INC | EVRG | 24,352 | $1.9M | 0.22% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 6,744 | $1.8M | 0.21% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,632 | $1.8M | 0.21% |
| 70 | FIRST SOLAR INC | FSLR | 7,754 | $1.7M | 0.21% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,436 | $1.7M | 0.20% |
| 72 | BLACKROCK INC | BLK | 1,425 | $1.7M | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908736 | 3,378 | $1.6M | 0.20% |
| 74 | STARBUCKS CORP | SBUX | 18,017 | $1.5M | 0.18% |
| 75 | MERCANTILE BK CORP | 587376104 | 32,866 | $1.5M | 0.18% |
| 76 | ULTA BEAUTY INC | ULTA | 2,615 | $1.4M | 0.17% |
| 77 | STATE STR CORP | STT-PG | 9,955 | $1.2M | 0.14% |
| 78 | NIKE INC | NKE | 16,217 | $1.1M | 0.14% |
| 79 | WATERS CORP | 941848103 | 3,739 | $1.1M | 0.14% |
| 80 | COMERICA INC | 200340107 | 16,358 | $1.1M | 0.14% |
| 81 | KADANT INC | KAI | 3,583 | $1.1M | 0.13% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 2,138 | $1.1M | 0.13% |
| 83 | ACCENTURE PLC IRELAND | ACN | 4,280 | $1.1M | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 3,425 | $965,371 | 0.12% |
| 85 | SOUTHERN CO | SOMN | 9,540 | $904,088 | 0.11% |
| 86 | EOG RES INC | EOG | 7,945 | $890,794 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908744 | 4,709 | $878,268 | 0.11% |
| 88 | ISHARES TR | 464288307 | 9,727 | $804,715 | 0.10% |
| 89 | WORKDAY INC | WDAY | 3,278 | $789,113 | 0.10% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 8,951 | $752,511 | 0.09% |
| 91 | MONROE CAP CORP | MRCC | 106,970 | $750,930 | 0.09% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 5,322 | $750,136 | 0.09% |
| 93 | ISHARES TR | 464288406 | 8,776 | $705,156 | 0.09% |
| 94 | SYSCO CORP | SYY | 8,128 | $669,260 | 0.08% |
| 95 | ORACLE CORP | ORCL-PD | 2,325 | $653,883 | 0.08% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,867 | $643,568 | 0.08% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 7,682 | $641,665 | 0.08% |
| 98 | FIFTH THIRD BANCORP | FITBM | 13,508 | $601,782 | 0.07% |
| 99 | KIMBERLY-CLARK CORP | KMB | 4,806 | $597,519 | 0.07% |
| 100 | ISHARES TR | 464287309 | 4,625 | $558,330 | 0.07% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,675 | $533,533 | 0.06% |
| 102 | NORTHERN TR CORP | NTRSO | 3,946 | $531,132 | 0.06% |
| 103 | KEURIG DR PEPPER INC | KDP | 20,268 | $517,037 | 0.06% |
| 104 | ISHARES TR | 46429B747 | 4,919 | $508,428 | 0.06% |
| 105 | COLUMBIA ETF TR II | 19762B202 | 13,895 | $504,806 | 0.06% |
| 106 | SCHLUMBERGER LTD | SLB | 14,389 | $494,550 | 0.06% |
| 107 | NVIDIA CORPORATION | NVDA | 2,614 | $487,721 | 0.06% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,390 | $473,990 | 0.06% |
| 109 | ISHARES TR | 464288158 | 4,310 | $460,222 | 0.06% |
| 110 | NOVARTIS AG | NVSEF | 3,337 | $427,937 | 0.05% |
| 111 | QUALCOMM INC | QCOM | 2,426 | $403,616 | 0.05% |
| 112 | COLGATE PALMOLIVE CO | CL | 4,800 | $383,712 | 0.05% |
| 113 | SPDR GOLD TR | GLD | 1,050 | $373,244 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 11,680 | $372,720 | 0.05% |
| 115 | SPDR SERIES TRUST | 78468R606 | 14,588 | $349,237 | 0.04% |
| 116 | ISHARES TR | 464287598 | 1,690 | $344,068 | 0.04% |
| 117 | DISNEY WALT CO | 254687106 | 3,000 | $343,500 | 0.04% |
| 118 | VANECK ETF TRUST | 92189F106 | 4,397 | $335,966 | 0.04% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 736 | $329,162 | 0.04% |
| 120 | ISHARES TR | 464287887 | 2,300 | $325,450 | 0.04% |
| 121 | ISHARES TR | 464287614 | 690 | $323,203 | 0.04% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $322,471 | 0.04% |
| 123 | VANGUARD BD INDEX FDS | 921937819 | 4,012 | $313,298 | 0.04% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,117 | $311,967 | 0.04% |
| 125 | ISHARES TR | 464287408 | 1,475 | $304,603 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908595 | 952 | $283,335 | 0.03% |
| 127 | PRICE T ROWE GROUP INC | TROW | 2,580 | $264,812 | 0.03% |
| 128 | ISHARES TR | 464288810 | 4,382 | $263,271 | 0.03% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,152 | $254,397 | 0.03% |
| 130 | INTEL CORP | INTC | 7,376 | $247,465 | 0.03% |
| 131 | ENTERGY CORP NEW | ENO | 2,640 | $246,022 | 0.03% |
| 132 | ISHARES TR | 464287200 | 362 | $242,287 | 0.03% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 346 | $241,508 | 0.03% |
| 134 | ISHARES TR | 46435U713 | 4,495 | $237,426 | 0.03% |
| 135 | UNION PAC CORP | UNP | 1,000 | $236,370 | 0.03% |
| 136 | ALLIANT ENERGY CORP | LNT | 3,470 | $233,913 | 0.03% |
| 137 | MURPHY USA INC | MUSA | 600 | $232,956 | 0.03% |
| 138 | ISHARES TR | 464287606 | 2,287 | $219,301 | 0.03% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 12,660 | $218,639 | 0.03% |
| 140 | ISHARES TR | 464287481 | 1,445 | $205,783 | 0.02% |
| 141 | ISHARES TR | 464287473 | 1,460 | $203,919 | 0.02% |
| 142 | TRANSOCEAN LTD | RIG | 12,300 | $38,376 | 0.00% |