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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,302 shares | $528,609 |
| TESLA INC | COM | 88160R101 | — | 1,446 shares | $513,055 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,420 shares | $495,945 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,475 shares | $489,449 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,284 shares | $450,831 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,877 shares | $426,431 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 784 shares | $409,883 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,173 shares | $396,275 |
| NIKE INC | CL B | 654106103 | — | 11,157 shares | $394,958 |
| KADANT INC | COM | 48282T104 | — | 1,490 shares | $389,665 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,675 shares | $383,565 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 495 shares | $379,096 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,609 shares | $371,965 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,300 shares | $368,759 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,003 shares | $364,519 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,030 shares | $361,927 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,449 shares | $359,251 |
| ZSCALER INC | COM | 98980G102 | — | 1,787 shares | $356,364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 930 shares | $354,181 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,475 shares | $336,713 |
| ZOETIS INC | CL A | 98978V103 | — | 4,778 shares | $333,648 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,361 shares | $325,365 |
| DISNEY WALT CO | COM | 254687106 | — | 3,070 shares | $322,043 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,565 shares | $321,292 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 689 shares | $314,315 |
| QUALCOMM INC | COM | 747525103 | — | 1,656 shares | $304,799 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,106 shares | $302,645 |
| MURPHY USA INC | COM | 626755102 | — | 600 shares | $302,418 |
| UNION PAC CORP | COM | 907818108 | — | 1,049 shares | $285,464 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,122 shares | $281,864 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,820 shares | $274,787 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 721 shares | $269,656 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,810 shares | $261,023 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,287 shares | $250,678 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 54,114 shares | $248,383 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 924 shares | $244,629 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,704 shares | $237,401 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,267 shares | $235,881 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 16,621 shares | $202,278 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,026 shares | $201,101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,235 shares | $200,570 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,660 shares | $193,192 |
| MARA HOLDINGS INC | COM | 565788106 | — | 16,750 shares | $189,778 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12,300 shares | $64,452 |