13F HOLDINGS REPORT
LaFleur & Godfrey LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001387458-26-000002
Total Value
$825.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 213,498 | $58.0M | 7.03% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 127,637 | $41.1M | 4.98% |
| 3 | MICROSOFT CORP | MSFT | 79,687 | $38.5M | 4.67% |
| 4 | JOHNSON & JOHNSON | JNJ | 134,767 | $27.9M | 3.38% |
| 5 | CATERPILLAR INC | CAT | 47,543 | $27.2M | 3.30% |
| 6 | BROADCOM INC | AVGO | 75,449 | $26.1M | 3.16% |
| 7 | RTX CORPORATION | RTX | 141,232 | $25.9M | 3.14% |
| 8 | STRYKER CORPORATION | SYK | 70,840 | $24.9M | 3.01% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 123,213 | $21.9M | 2.65% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 60,389 | $21.3M | 2.58% |
| 11 | ISHARES TR | 46429B655 | 405,647 | $20.6M | 2.50% |
| 12 | ECOLAB INC | ECL | 72,253 | $19.0M | 2.30% |
| 13 | WOODWARD INC | WWD | 61,163 | $18.5M | 2.24% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 29,864 | $17.3M | 2.10% |
| 15 | ABBVIE INC | ABBV | 71,689 | $16.4M | 1.98% |
| 16 | VULCAN MATLS CO | 929160109 | 56,611 | $16.1M | 1.96% |
| 17 | AMERICAN EXPRESS CO | AXP | 42,836 | $15.8M | 1.92% |
| 18 | AMAZON COM INC | AMZN | 67,480 | $15.6M | 1.89% |
| 19 | ALCON AG | ALC | 183,679 | $14.5M | 1.75% |
| 20 | WATSCO INC | WSO-B | 36,999 | $12.5M | 1.51% |
| 21 | PAYCHEX INC | PAYX | 108,183 | $12.1M | 1.47% |
| 22 | ZSCALER INC | ZS | 52,948 | $11.9M | 1.44% |
| 23 | EXXON MOBIL CORP | XOM | 96,338 | $11.6M | 1.40% |
| 24 | CURTISS WRIGHT CORP | CW | 20,857 | $11.5M | 1.39% |
| 25 | GE VERNOVA INC | GEV | 17,393 | $11.4M | 1.38% |
| 26 | AMPHENOL CORP NEW | 032095101 | 79,953 | $10.8M | 1.31% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 133,761 | $10.7M | 1.30% |
| 28 | ABBOTT LABS | ABLZF | 83,167 | $10.4M | 1.26% |
| 29 | CHEVRON CORP NEW | CVX | 67,443 | $10.3M | 1.24% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 34,366 | $10.2M | 1.23% |
| 31 | HONEYWELL INTL INC | 438516106 | 51,955 | $10.1M | 1.23% |
| 32 | MERCK & CO INC | MRK | 92,201 | $9.7M | 1.18% |
| 33 | ALPHABET INC | GOOG | 27,962 | $8.8M | 1.06% |
| 34 | STERIS PLC | STE | 34,024 | $8.6M | 1.04% |
| 35 | COPART INC | CPRT | 197,281 | $7.7M | 0.94% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 51,977 | $7.4M | 0.90% |
| 37 | WALMART INC | WMT | 66,177 | $7.4M | 0.89% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 87,393 | $7.3M | 0.89% |
| 39 | HOLOGIC INC | HOLX | 95,362 | $7.1M | 0.86% |
| 40 | ALPHABET INC | GOOG | 22,285 | $7.0M | 0.84% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 256,860 | $6.8M | 0.82% |
| 42 | PEPSICO INC | PEP | 46,413 | $6.7M | 0.81% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 63,232 | $6.3M | 0.76% |
| 44 | CISCO SYS INC | CSCO | 77,966 | $6.0M | 0.73% |
| 45 | TRUIST FINL CORP | 89832Q109 | 119,706 | $5.9M | 0.71% |
| 46 | IDEXX LABS INC | 45168D104 | 8,481 | $5.7M | 0.69% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 17,128 | $5.0M | 0.61% |
| 48 | MEDTRONIC PLC | MDT | 51,774 | $5.0M | 0.60% |
| 49 | APPLIED MATLS INC | 038222105 | 16,909 | $4.3M | 0.53% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,373 | $4.2M | 0.51% |
| 51 | DANAHER CORPORATION | 235851102 | 17,346 | $4.0M | 0.48% |
| 52 | HERSHEY CO | HSY | 21,212 | $3.9M | 0.47% |
| 53 | AMGEN INC | AMGN | 10,868 | $3.6M | 0.43% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 13,251 | $3.4M | 0.41% |
| 55 | HOME DEPOT INC | HD | 9,554 | $3.3M | 0.40% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 13,234 | $3.3M | 0.40% |
| 57 | MCDONALDS CORP | MCD | 10,429 | $3.2M | 0.39% |
| 58 | ISHARES TR | 464288646 | 48,985 | $2.6M | 0.31% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 11,378 | $2.5M | 0.30% |
| 60 | ONEOK INC NEW | OKE | 32,661 | $2.4M | 0.29% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 57,429 | $2.3M | 0.28% |
| 62 | GENTEX CORP | GNTX | 99,570 | $2.3M | 0.28% |
| 63 | COCA COLA CO | KO | 30,035 | $2.1M | 0.25% |
| 64 | THE TRADE DESK INC | 88339J105 | 54,227 | $2.1M | 0.25% |
| 65 | FIRST SOLAR INC | FSLR | 7,689 | $2.0M | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,185 | $1.9M | 0.23% |
| 67 | ZOETIS INC | ZTS | 14,674 | $1.8M | 0.22% |
| 68 | EVERGY INC | EVRG | 25,354 | $1.8M | 0.22% |
| 69 | ADOBE INC | ADBE | 5,129 | $1.8M | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908736 | 3,645 | $1.8M | 0.22% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,602 | $1.8M | 0.21% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 6,735 | $1.7M | 0.20% |
| 73 | STARBUCKS CORP | SBUX | 19,163 | $1.6M | 0.20% |
| 74 | STATE STR CORP | STT-PG | 12,400 | $1.6M | 0.19% |
| 75 | ULTA BEAUTY INC | ULTA | 2,580 | $1.6M | 0.19% |
| 76 | BLACKROCK INC | BLK | 1,441 | $1.5M | 0.19% |
| 77 | MERCANTILE BK CORP | 587376104 | 29,233 | $1.4M | 0.17% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 3,007 | $1.3M | 0.16% |
| 79 | WATERS CORP | 941848103 | 3,329 | $1.3M | 0.15% |
| 80 | ACCENTURE PLC IRELAND | ACN | 4,520 | $1.2M | 0.15% |
| 81 | COMERICA INC | 200340107 | 13,378 | $1.2M | 0.14% |
| 82 | NIKE INC | NKE | 16,401 | $1.0M | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908744 | 5,233 | $999,402 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 6,770 | $974,677 | 0.12% |
| 85 | NETFLIX INC | NFLX | 9,919 | $930,006 | 0.11% |
| 86 | ISHARES TR | 464288307 | 11,153 | $890,456 | 0.11% |
| 87 | EOG RES INC | EOG | 8,085 | $849,006 | 0.10% |
| 88 | SOUTHERN CO | SOMN | 9,340 | $814,431 | 0.10% |
| 89 | ISHARES TR | 464288406 | 9,836 | $809,879 | 0.10% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 5,555 | $797,254 | 0.10% |
| 91 | MONROE CAP CORP | MRCC | 122,470 | $780,134 | 0.09% |
| 92 | KADANT INC | KAI | 2,718 | $774,685 | 0.09% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 7,690 | $762,802 | 0.09% |
| 94 | WORKDAY INC | WDAY | 3,508 | $753,449 | 0.09% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 8,786 | $746,635 | 0.09% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,772 | $730,086 | 0.09% |
| 97 | TYSON FOODS INC | TSN | 11,234 | $658,538 | 0.08% |
| 98 | COLUMBIA ETF TR II | 19762B202 | 15,662 | $600,795 | 0.07% |
| 99 | SYSCO CORP | SYY | 8,128 | $598,953 | 0.07% |
| 100 | ISHARES TR | 464287309 | 4,625 | $570,078 | 0.07% |
| 101 | NORTHERN TR CORP | NTRSO | 4,156 | $567,669 | 0.07% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,675 | $532,198 | 0.06% |
| 103 | ISHARES TR | 46429B747 | 5,044 | $516,456 | 0.06% |
| 104 | FIFTH THIRD BANCORP | FITBM | 10,697 | $500,711 | 0.06% |
| 105 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 10,167 | $493,913 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 2,511 | $489,420 | 0.06% |
| 107 | NVIDIA CORPORATION | NVDA | 2,614 | $487,512 | 0.06% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,390 | $467,958 | 0.06% |
| 109 | NOVARTIS AG | NVSEF | 3,337 | $460,073 | 0.06% |
| 110 | ISHARES TR | 464288158 | 4,310 | $459,877 | 0.06% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 771 | $436,664 | 0.05% |
| 112 | SPDR GOLD TR | GLD | 1,050 | $416,126 | 0.05% |
| 113 | QUALCOMM INC | QCOM | 2,426 | $414,994 | 0.05% |
| 114 | SPDR SERIES TRUST | 78468R606 | 16,309 | $386,035 | 0.05% |
| 115 | COLGATE PALMOLIVE CO | CL | 4,800 | $379,296 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 11,525 | $375,957 | 0.05% |
| 117 | KIMBERLY-CLARK CORP | KMB | 3,710 | $374,291 | 0.05% |
| 118 | KEURIG DR PEPPER INC | KDP | 13,040 | $365,251 | 0.04% |
| 119 | ISHARES TR | 464287598 | 1,626 | $342,013 | 0.04% |
| 120 | DISNEY WALT CO | 254687106 | 3,000 | $341,310 | 0.04% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,117 | $339,446 | 0.04% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 4,297 | $334,651 | 0.04% |
| 123 | ISHARES TR | 464287887 | 2,300 | $324,668 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908595 | 1,068 | $322,654 | 0.04% |
| 125 | ISHARES TR | 464287614 | 668 | $316,165 | 0.04% |
| 126 | ISHARES TR | 464287408 | 1,475 | $312,804 | 0.04% |
| 127 | ISHARES TR | 464288810 | 5,020 | $311,993 | 0.04% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $300,422 | 0.04% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,284 | $274,982 | 0.03% |
| 130 | INTEL CORP | INTC | 7,376 | $272,175 | 0.03% |
| 131 | VANECK ETF TRUST | 92189F106 | 3,094 | $265,363 | 0.03% |
| 132 | PRICE T ROWE GROUP INC | TROW | 2,580 | $264,141 | 0.03% |
| 133 | ISHARES TR | 46435U713 | 4,905 | $258,102 | 0.03% |
| 134 | MANULIFE FINL CORP | 56501R106 | 7,106 | $257,806 | 0.03% |
| 135 | ISHARES TR | 464287200 | 362 | $247,949 | 0.03% |
| 136 | MURPHY USA INC | MUSA | 600 | $242,112 | 0.03% |
| 137 | HUNTINGTON BANCSHARES INC | HBANP | 13,902 | $241,200 | 0.03% |
| 138 | ENTERGY CORP NEW | ENO | 2,525 | $233,386 | 0.03% |
| 139 | UNION PAC CORP | UNP | 1,000 | $231,320 | 0.03% |
| 140 | MICRON TECHNOLOGY INC | MU | 799 | $228,043 | 0.03% |
| 141 | ISHARES TR | 464287606 | 2,287 | $221,565 | 0.03% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 482 | $218,520 | 0.03% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 346 | $200,926 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 3,668 | $200,897 | 0.02% |
| 145 | TRANSOCEAN LTD | RIG | 12,300 | $50,799 | 0.01% |