← Back to Discover
LaFleur & Godfrey LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $831,802,071
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $64,969,330
- MICROSOFT CORP · COM · 594918104 · shares: $42,862,425
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $38,785,247
- JOHNSON & JOHNSON · COM · 478160104 · shares: $32,307,421
- CATERPILLAR INC · COM · 149123101 · shares: $30,239,387
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $25,009,099
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $23,800,803
- RTX CORPORATION · COM · 75513E101 · shares: $23,082,050
- STRYKER CORPORATION · COM · 863667101 · shares: $22,829,677
- BROADCOM INC · COM · 11135F101 · shares: $21,478,078
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 195,091 shares | $64,969,330 |
| MICROSOFT CORP | COM | 594918104 | — | 83,569 shares | $42,862,425 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 117,236 shares | $38,785,247 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 122,035 shares | $32,307,421 |
| CATERPILLAR INC | COM | 149123101 | — | 37,296 shares | $30,239,387 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 489,894 shares | $25,009,099 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 127,243 shares | $23,800,803 |
| RTX CORPORATION | COM | 75513E101 | — | 124,331 shares | $23,082,050 |
| STRYKER CORPORATION | COM | 863667101 | — | 82,899 shares | $22,829,677 |
| BROADCOM INC | COM | 11135F101 | — | 61,158 shares | $21,478,078 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,272 shares | $19,760,064 |
| ECOLAB INC | COM | 278865100 | — | 69,893 shares | $19,191,243 |
| ABBVIE INC | COM | 00287Y109 | — | 69,574 shares | $18,199,736 |
| WOODWARD INC | COM | 980745103 | — | 54,079 shares | $17,769,819 |
| AMAZON COM INC | COM | 023135106 | — | 69,750 shares | $17,378,093 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 64,702 shares | $16,435,602 |
| VULCAN MATLS CO | COM | 929160109 | — | 57,310 shares | $14,019,745 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 87,488 shares | $13,198,440 |
| CHEVRON CORPORATION | COM | 166764100 | — | 63,982 shares | $13,065,693 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 42,680 shares | $12,978,988 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 30,193 shares | $12,277,380 |
| AMPHENOL CORP | CL A | 032095101 | — | 145,092 shares | $12,231,251 |
| MERCK & CO INC | COM | 58933Y105 | — | 81,223 shares | $11,802,531 |
| PAYCHEX INC | COM | 704326107 | — | 118,946 shares | $11,716,171 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,322 shares | $11,711,965 |
| WATSCO INC | COM | 942622200 | — | 38,504 shares | $11,654,638 |
| SALESFORCE INC | COM | 79466L302 | — | 50,613 shares | $11,619,226 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 145,707 shares | $11,035,848 |
| ALCON AG | ORD SHS | H01301128 | — | 168,018 shares | $10,879,166 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 18,404 shares | $10,008,536 |
| NETFLIX INC. | COM | 64110L106 | — | 123,067 shares | $8,563,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,741 shares | $8,430,248 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 83,045 shares | $7,824,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,290 shares | $7,669,543 |
| CISCO SYS INC | COM | 17275R102 | — | 70,327 shares | $7,569,251 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,231 shares | $7,431,627 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 50,995 shares | $7,408,555 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 66,136 shares | $6,536,176 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 271,827 shares | $6,518,411 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 63,855 shares | $6,241,188 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,182 shares | $6,214,191 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,596 shares | $5,929,962 |
| WALMART INC | COM | 931142103 | — | 55,354 shares | $5,752,374 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,231 shares | $5,672,219 |
| PEPSICO INC | COM | 713448108 | — | 44,390 shares | $5,625,092 |
| STERIS PLC | SHS USD | G8473T100 | — | 26,338 shares | $5,531,243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,764 shares | $5,446,289 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 106,203 shares | $4,917,185 |
| COPART INC | COM | 217204106 | — | 173,511 shares | $4,733,380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,433 shares | $4,697,162 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,733 shares | $4,038,095 |
| AMGEN INC | COM | 031162100 | — | 9,395 shares | $3,960,123 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,745 shares | $3,491,308 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,246 shares | $3,407,172 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 64,580 shares | $3,308,433 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 38,246 shares | $3,300,244 |
| HERSHEY CO | COM | 427866108 | — | 20,088 shares | $3,166,146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,709 shares | $3,021,625 |
| ONEOK INC NEW | COM | 30609A109 | — | 35,159 shares | $2,997,987 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,478 shares | $2,957,595 |
| HOME DEPOT INC | COM | 437076102 | — | 8,813 shares | $2,507,318 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,268 shares | $2,274,875 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 36,188 shares | $2,258,128 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,071 shares | $2,257,598 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,663 shares | $2,222,414 |
| MCDONALDS CORP | COM | 580135101 | — | 8,889 shares | $2,052,883 |
| EVERGY INC | COM | 30034W106 | — | 25,667 shares | $2,013,319 |
| COCA COLA CO | COM | 191216100 | — | 23,005 shares | $1,980,270 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 8,878 shares | $1,873,968 |
| STATE STR CORP | COM | 857477103 | — | 10,515 shares | $1,835,814 |
| MERCANTILE BK CORP | COM | 587376104 | — | 29,302 shares | $1,708,887 |
| STARBUCKS CORP | COM | 855244109 | — | 18,141 shares | $1,704,528 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,553 shares | $1,685,956 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,716 shares | $1,510,224 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,842 shares | $1,404,764 |
| BLACKROCK INC | COM | 09290D101 | — | 1,286 shares | $1,360,961 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,689 shares | $1,346,805 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,797 shares | $1,252,652 |
| WATERS CORP | COM | 941848103 | — | 2,764 shares | $1,214,474 |
| GENTEX CORP | COM | 371901109 | — | 54,816 shares | $1,191,700 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 12,664 shares | $1,189,023 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,117 shares | $1,156,242 |
| EOG RES INC | COM | 26875P101 | — | 8,005 shares | $1,102,769 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,275 shares | $1,032,581 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 964 shares | $1,026,766 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 10,799 shares | $990,804 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,970 shares | $931,619 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,959 shares | $909,332 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,826 shares | $904,195 |
| INTEL CORP | COM | 458140100 | — | 7,349 shares | $883,570 |
| ADOBE INC | COM | 00724F101 | — | 3,514 shares | $843,149 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 16,317 shares | $838,857 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,351 shares | $821,463 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 18,084 shares | $811,791 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,357 shares | $766,673 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,031 shares | $659,119 |
| SOUTHERN CO | COM | 842587107 | — | 7,384 shares | $612,094 |
| SYSCO CORP | COM | 871829107 | — | 7,640 shares | $595,614 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,005 shares | $569,751 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,185 shares | $542,040 |