LaFleur & Godfrey LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), LaFleur & Godfrey LLC reported 147 stock positions worth $725.2 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and JPMorgan Chase (JPM, 4.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 33 and reduced 74. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Marvell Technology (MRVL, shares −78%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001387458
Portfolio Value
$725.2M (Q3 2024)
SEC Filing
0001387458-24-000009 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $675.5M Q1 2024 Q2 2024: $681.5M Q2 2024 Q3 2024: $725.2M $725.2M Q3 2024 Q4 2024: $729.5M Q4 2024 Q1 2025: $737.1M Q1 2025 Q2 2025: $800.7M Q2 2025 Q3 2025: $824.7M Q3 2025 Q4 2025: $825.8M Q4 2025 Q1 2026: $803.2M Q1 2026 Q2 2026: $842.1M Q2 2026

Holdings 147 stocks · $725.2M
AAPL Apple Inc. 7.34% 228,400 $53.2M Reduce -1.4%
MSFT Microsoft Corp. 5.34% 90,021 $38.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 4.07% 139,983 $29.5M Reduce -5.6%
SYK Stryker Corp. 3.90% 78,259 $28.3M Reduce -0.7%
JNJ Johnson & Johnson 3.02% 135,027 $21.9M Add +2.5%
RTX RTX Corp. 2.96% 177,291 $21.5M Reduce -1.7%
WSO Watsco Inc. 2.80% 41,276 $20.3M Reduce -2.7%
CAT Caterpillar Inc. 2.76% 51,233 $20.0M Reduce -3.5%
ECL Ecolab Inc. 2.73% 77,541 $19.8M Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 2.73% 531,805 $19.8M Reduce -6.8%
ALC Alcon Inc. filed as ALCON AG 2.47% 179,330 $17.9M Add +1.1%
TMO Thermo Fisher Scientific Inc. 2.33% 27,279 $16.9M Reduce -0.8%
PAYX Paychex Inc. 2.16% 116,505 $15.6M Reduce -0.5%
ABBV Abbvie Inc. 2.08% 76,288 $15.1M Reduce -2.3%
VMC Vulcan Materials Co. 1.99% 57,618 $14.4M Reduce -5.5%
STE Steris PLC 1.90% 56,763 $13.8M Reduce -1.6%
WWD Woodward Inc. 1.74% 73,679 $12.6M Reduce -0.0%
MRK Merck & Co. Inc. 1.61% 103,083 $11.7M Reduce -2.2%
CPRT Copart Inc. 1.61% 222,695 $11.7M Reduce -0.3%
AVGO Broadcom Inc. 1.57% 65,920 $11.4M New
XOM Exxon Mobil Corp. 1.55% 95,660 $11.2M Reduce -3.6%
ZS Zscaler Inc. 1.45% 61,586 $10.5M Add +6.1%
CVX Chevron Corp. 1.43% 70,593 $10.4M Reduce -8.3%
HOLX Hologic Inc. 1.42% 126,718 $10.3M Reduce -3.4%
GNRC Generac Holdings Inc. 1.36% 62,150 $9.9M Add +43.3%
PEP Pepsico Inc. 1.25% 53,222 $9.1M Reduce -0.5%
AMZN Amazon.com Inc. 1.25% 48,547 $9.0M Add +38.8%
PG The Procter & Gamble Co. 1.20% 50,256 $8.7M Reduce -1.0%
CHD Church & Dwight Co. Inc. 1.18% 81,783 $8.6M Reduce -0.4%
MU Micron Technology Inc. 1.18% 82,363 $8.5M Add +30.8%
HSY The Hershey Co. 1.14% 43,130 $8.3M Reduce -5.0%
DHR Danaher Corp. 1.13% 29,415 $8.2M Reduce -4.5%
ABT Abbott Laboratories 1.05% 66,751 $7.6M Add +35.0%
ZTS Zoetis Inc. 0.97% 36,109 $7.1M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 31,477 $7.0M Reduce -28.9%
HON Honeywell International Inc. 0.86% 30,050 $6.2M Reduce -8.5%
SCHW Schwab (charles) Corp. 0.78% 87,291 $5.7M Reduce -9.2%
VCSH Vanguard S/T Corp. Bond ETF 0.77% 70,083 $5.6M Reduce -1.9%
WMT Walmart Inc. 0.76% 68,550 $5.5M Reduce -1.9%
AXP American Express Co. 0.74% 19,874 $5.4M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.73% 31,587 $5.3M Reduce -12.8%
GNTX Gentex Corp. 0.71% 172,280 $5.1M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.69% 9,969 $5.0M Reduce -3.2%
MCD McDonald's Corp. 0.69% 16,471 $5.0M Add +0.8%
CSCO Cisco Systems Inc. 0.68% 92,154 $4.9M Reduce -14.5%
MDT Medtronic PLC 0.65% 52,719 $4.7M Reduce -3.8%
TFC Truist Financial Corp. 0.61% 103,498 $4.4M Add +1.2%
HD Home Depot Inc. 0.57% 10,275 $4.2M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.56% 16,926 $4.0M Reduce -3.6%
APD Air Products & Chemicals Inc. 0.56% 13,519 $4.0M Reduce -0.8%
ADP Automatic Data Processing 0.55% 14,281 $4.0M Reduce -1.2%
VMI Valmont Industries 0.54% 13,565 $3.9M Reduce -2.9%
CMA Comerica Inc. 0.51% 61,269 $3.7M Reduce -3.6%
APH Amphenol Corp. Class A 0.50% 55,976 $3.6M Reduce -2.3%
AMGN Amgen Inc. 0.50% 11,288 $3.6M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 7,658 $3.5M Reduce -2.3%
NKE Nike Inc. Class B 0.48% 39,392 $3.5M Reduce -12.5%
FLOT iShares Floating Rate Bond E 0.46% 65,802 $3.4M Reduce -0.5%
FISV Fiserv Inc. 0.45% 18,041 $3.2M Reduce -7.3%
AMAT Applied Materials Inc. 0.41% 14,710 $3.0M Add +2.3%
GOOGL Alphabet Inc. Class A 0.40% 17,608 $2.9M Add +11.2%
UNH Unitedhealth Group Inc. 0.35% 4,357 $2.5M Reduce -1.3%
KO The Coca-Cola Co. 0.35% 35,209 $2.5M Reduce -5.1%
BXSL Blackstone Secured Lending F 0.32% 79,785 $2.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 53,044 $2.2M Reduce -54.9%
BMY Bristol-Myers Squibb Co. 0.30% 42,064 $2.2M Add +8.3%
FSLR First Solar Inc. 0.30% 8,602 $2.1M No change
VZ Verizon Communications Inc. 0.29% 46,893 $2.1M Add +27.0%
ITW Illinois Tool Works 0.27% 7,429 $1.9M Reduce -8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,837 $1.6M Reduce -1.1%
WAT Waters Corp. 0.22% 4,334 $1.6M Reduce -4.5%
MBWM Mercantile Bank Corp. 0.21% 35,571 $1.6M Add +0.0%
ACN Accenture PLC Class A 0.21% 4,260 $1.5M Add +11.4%
KVUE Kenvue Inc. 0.20% 62,650 $1.4M Add +12.6%
BLK BlackRock Finance Inc. 0.20% 1,493 $1.4M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,550 $1.4M Add +4.8%
MRVL Marvell Technology Inc. 0.19% 18,668 $1.3M Reduce -78.3%
EOG EOG Resources Inc. 0.18% 10,834 $1.3M Reduce -16.9%
VGSH Vanguard Short-Term Treasury 0.16% 20,180 $1.2M Reduce -4.7%
KMB Kimberly-Clark Corp. 0.16% 8,369 $1.2M Reduce -10.5%
KAI Kadant Inc. 0.16% 3,408 $1.2M Reduce -5.0%
COST Costco Wholesale Corp. 0.15% 1,253 $1.1M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.14% 2,079 $1.0M Reduce -1.1%
WDAY Workday Inc. Class A 0.14% 4,113 $1.0M No change
SO The Southern Co. 0.14% 11,055 $997K Reduce -0.8%
EVRG Evergy Inc. 0.13% 14,792 $917K Add +20.3%
XLK SS Technology Select Sector 0.12% 3,740 $844K Add +26.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 4,627 $808K Add +9.8%
ULTA Ulta Beauty Inc. 0.10% 1,859 $723K New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 13,195 $695K Reduce -2.2%
SYY Sysco Corp. 0.10% 8,828 $689K Reduce -21.7%
IMCG iShares Morningstar Mid-Cap 0.09% 8,993 $656K Add +5.2%
BSV Vanguard Short-Term Bond ETF 0.09% 8,128 $640K Add +8.0%
VYM Vanguard High DVD Yield ETF 0.09% 4,930 $632K Add +14.0%
MA Mastercard Inc. Class A 0.09% 1,250 $617K No change
ROP Roper Technologies Inc. 0.08% 1,080 $601K No change
IMCV iShares Morningstar Mid-Cap 0.08% 7,807 $598K Add +4.7%
LMT Lockheed Martin Corp. 0.08% 980 $573K Add +0.1%
FITB Fifth Third Bancorp 0.08% 13,298 $570K No change
JPIE JPMorgan Income ETF 0.08% 12,065 $560K Add +10.9%
UPS United Parcel Service Class B 0.07% 3,824 $521K New
STIP iShares 0-5 Year Tips Bond E 0.07% 5,033 $510K Add +1.9%
CL Colgate-Palmolive Co. 0.07% 4,800 $498K No change
IVW iShares S&P 500 Growth ETF 0.07% 5,096 $488K No change
QCOM Qualcomm Inc. 0.07% 2,826 $481K No change
SUB iShares Short-Term National 0.06% 4,235 $450K Reduce -5.4%
MRCY Mercury Systems Inc. 0.06% 11,375 $421K Reduce -64.9%
GD General Dynamics Corp. 0.06% 1,390 $420K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,497 $402K No change
NVDA Nvidia Corp. 0.06% 3,300 $401K Add +6.5%
ORCL Oracle Corp. 0.05% 2,325 $396K No change
XCEM Columbia Em Core Ex-China 0.05% 11,827 $386K Add +4.2%
SWK Stanley Black & Decker Inc. 0.05% 3,250 $358K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,692 $355K Reduce -5.1%
SCHG Schwab US Large-Cap Growth 0.05% 3,392 $353K Reduce -3.2%
NEE Nextera Energy Inc. 0.05% 4,100 $347K No change
IWD iShares Russell 1000 Value E 0.05% 1,817 $345K No change
INTC Intel Corp. 0.04% 13,760 $323K Reduce -82.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,300 $321K No change
BIV Vanguard Intermediate-Term B 0.04% 3,965 $311K Add +7.0%
SPHY SS SPDR P High Yield ETF 0.04% 12,506 $301K Add +13.8%
IVE iShares S&P 500 Value ETF 0.04% 1,516 $299K No change
MUSA Murphy USA Inc. 0.04% 600 $296K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,580 $281K Reduce -13.6%
CB Chubb Ltd. 0.04% 968 $279K No change
GDX Vaneck Gold Miners ETF 0.04% 6,966 $277K Reduce -17.4%
IWF iShares Russell 1000 Growth 0.04% 720 $270K No change
AMT American Tower Corp. 0.04% 1,149 $267K No change
GLD SPDR Gold Shares 0.04% 1,050 $255K No change
IVV iShares Core S&P 500 ETF 0.03% 430 $248K Add +0.2%
UNP Union Pacific Corp. 0.03% 1,000 $246K No change
WM Waste Management Inc. 0.03% 1,152 $239K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 867 $232K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,452 $225K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,088 $225K Reduce -12.6%
CW Curtiss-Wright Corp. 0.03% 685 $225K New
DXCM Dexcom Inc. 0.03% 3,339 $224K Reduce -36.3%
IHI iShares U.S. Medical Devices 0.03% 3,577 $212K New
LNT Alliant Energy Corp. 0.03% 3,470 $211K New
IWS iShares Russell Mid-Cap Valu 0.03% 1,590 $210K New
GIS General Mills Inc. 0.03% 2,750 $203K New
CVS CVS Health Corp. 0.03% 3,226 $203K New
NOC Northrop Grumman Corp. 0.03% 382 $202K New
HBAN Huntington Bancshares Inc. 0.03% 13,439 $198K No change
MRCC Monroe Capital Corp. 0.02% 21,800 $176K No change
RVT Royce Small-Cap Trust Inc. 0.02% 10,247 $161K No change
RIG Transocean Ltd. 0.01% 15,300 $65K No change

Portfolio Sells Q2 2024 → Q3 2024
MRVL Marvell Technology Inc. Reduce -78.3% 0.19% −0.70
MSFT Microsoft Corp. Reduce -0.4% 5.34% −0.59
SLB SLB Ltd. Reduce -54.9% 0.31% −0.51
CVX Chevron Corp. Reduce -8.3% 1.43% −0.33
JPM JPMorgan Chase & Co. Reduce -5.6% 4.07% −0.33
INTC Intel Corp. Reduce -82.7% 0.04% −0.32
MRK Merck & Co. Inc. Reduce -2.2% 1.61% −0.30
SCHW Schwab (charles) Corp. Reduce -9.2% 0.78% −0.26
GOOG Alphabet Inc. Class C Reduce -12.8% 0.73% −0.25
VMC Vulcan Materials Co. Reduce -5.5% 1.99% −0.23
ECL Ecolab Inc. Reduce -7.6% 2.73% −0.20
HON Honeywell International Inc. Reduce -8.5% 0.86% −0.17
CPRT Copart Inc. Reduce -0.3% 1.61% −0.17
IBM Intl Business Machines Corp. Reduce -28.9% 0.96% −0.16
GNTX Gentex Corp. Reduce -0.5% 0.71% −0.15
WWD Woodward Inc. Reduce -0.0% 1.74% −0.14
XOM Exxon Mobil Corp. Reduce -3.6% 1.55% −0.13
HSY The Hershey Co. Reduce -5.0% 1.14% −0.08
WSO Watsco Inc. Reduce -2.7% 2.80% −0.08
CSCO Cisco Systems Inc. Reduce -14.5% 0.68% −0.07
MRCY Mercury Systems Inc. Reduce -64.9% 0.06% −0.07
CHD Church & Dwight Co. Inc. Reduce -0.4% 1.18% −0.07
APH Amphenol Corp. Class A Reduce -2.3% 0.50% −0.06
EOG EOG Resources Inc. Reduce -16.9% 0.18% −0.06
DXCM Dexcom Inc. Reduce -36.3% 0.03% −0.06
PEP Pepsico Inc. Reduce -0.5% 1.25% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.77% −0.04
IDXX Idexx Laboratories Inc. Reduce -3.2% 0.69% −0.04
SYK Stryker Corp. Reduce -0.7% 3.90% −0.04
FLOT iShares Floating Rate Bond E Reduce -0.5% 0.46% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 1.20% −0.03
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Reduce -10.5% 0.16% −0.03
LHX L3HARRIS Technologies Inc. Reduce -3.6% 0.56% −0.02
SYY Sysco Corp. Reduce -21.7% 0.10% −0.02
VMI Valmont Industries Reduce -2.9% 0.54% −0.02
AMGN Amgen Inc. Reduce -0.6% 0.50% −0.02
NKE Nike Inc. Class B Reduce -12.5% 0.48% −0.02
VGSH Vanguard Short-Term Treasury Reduce -4.7% 0.16% −0.02
ITW Illinois Tool Works Reduce -8.7% 0.27% −0.01
TROW T Rowe Price Group Inc. Reduce -13.6% 0.04% −0.01
DIS The Walt Disney Co. Reduce -5.1% 0.05% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -12.6% 0.03% −0.01
SUB iShares Short-Term National Reduce -5.4% 0.06% −0.01
HOLX Hologic Inc. Reduce -3.4% 1.42% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.2% 0.10% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.22% −0.00
GDX Vaneck Gold Miners ETF Reduce -17.4% 0.04% −0.00
COST Costco Wholesale Corp. Reduce -0.2% 0.15% −0.00
SCHG Schwab US Large-Cap Growth Reduce -3.2% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. New 1.57% +1.57
GNRC Generac Holdings Inc. Add +43.3% 1.36% +0.52
BXSL Blackstone Secured Lending F New 0.32% +0.32
ABT Abbott Laboratories Add +35.0% 1.05% +0.30
AMZN Amazon.com Inc. Add +38.8% 1.25% +0.26
JNJ Johnson & Johnson Add +2.5% 3.02% +0.19
ALC Alcon Inc. Add +1.1% 2.47% +0.16
ULTA Ulta Beauty Inc. New 0.10% +0.10
MCD McDonald's Corp. Add +0.8% 0.69% +0.08
UPS United Parcel Service Class B New 0.07% +0.07
ZTS Zoetis Inc. Add +1.5% 0.97% +0.07
VZ Verizon Communications Inc. Add +27.0% 0.29% +0.07
BMY Bristol-Myers Squibb Co. Add +8.3% 0.30% +0.06
KVUE Kenvue Inc. Add +12.6% 0.20% +0.05
ACN Accenture PLC Class A Add +11.4% 0.21% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
EVRG Evergy Inc. Add +20.3% 0.13% +0.03
IHI iShares U.S. Medical Devices New 0.03% +0.03
LNT Alliant Energy Corp. New 0.03% +0.03
IWS iShares Russell Mid-Cap Valu New 0.03% +0.03
CVS CVS Health Corp. New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
TFC Truist Financial Corp. Add +1.2% 0.61% +0.03
XLK SS Technology Select Sector Add +26.4% 0.12% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +9.8% 0.11% +0.01
LMT Lockheed Martin Corp. Add +0.1% 0.08% +0.01
VYM Vanguard High DVD Yield ETF Add +14.0% 0.09% +0.01
IMCV iShares Morningstar Mid-Cap Add +4.7% 0.08% +0.01
IMCG iShares Morningstar Mid-Cap Add +5.2% 0.09% +0.01
JPIE JPMorgan Income ETF Add +10.9% 0.08% +0.00
SPHY SS SPDR P High Yield ETF Add +13.8% 0.04% +0.00
BSV Vanguard Short-Term Bond ETF Add +8.0% 0.09% +0.00
MBWM Mercantile Bank Corp. Add +0.0% 0.21% +0.00
BIV Vanguard Intermediate-Term B Add +7.0% 0.04% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +4.8% 0.19% +0.00
XCEM Columbia Em Core Ex-China Add +4.2% 0.05% +0.00
IVV iShares Core S&P 500 ETF Add +0.2% 0.03% −0.00
NVDA Nvidia Corp. Add +6.5% 0.06% −0.00
STIP iShares 0-5 Year Tips Bond E Add +1.9% 0.07% −0.00
GOOGL Alphabet Inc. Class A Add +11.2% 0.40% −0.02
MU Micron Technology Inc. Add +30.8% 1.18% −0.04
AMAT Applied Materials Inc. Add +2.3% 0.41% −0.09
ZS Zscaler Inc. Add +6.1% 1.45% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$842.1MAAPL, CAT, JPM, JNJ, MSFT
Q1 2026 141$803.2MAAPL, JPM, CAT, JNJ, MSFT
Q4 2025 145$825.8MAAPL, JPM, MSFT, JNJ, CAT
Q3 2025 142$824.7MAAPL, MSFT, JPM, SYK, JNJ
Q2 2025 146$800.7MAAPL, MSFT, JPM, SYK, AVGO
Q1 2025 145$737.1MAAPL, JPM, MSFT, SYK, RTX
Q4 2024Amended 150$729.5MAAPL, MSFT, JPM, PLTR, SYK
Q3 2024 147$725.2MAAPL, MSFT, JPM, SYK, JNJ
Q2 2024 136$681.5MAAPL, MSFT, JPM, SYK, ECL
Q1 2024 134$675.5MAAPL, MSFT, JPM, SYK, JNJ