LaFleur & Godfrey LLC

Name: LaFleur & Godfrey LLC 13F holdings, Q4 2025
Creator: LaFleur & Godfrey LLC
Published: 2026-02-03

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), LaFleur & Godfrey LLC reported 145 stock positions worth $825.8 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by JPMorgan Chase (JPM, 5.0%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 46 and reduced 69. The biggest buy was Waste Management (WM, shares +888%) and the biggest sale Zscaler (ZS, shares −3%).

Most Recent 13F: Q2 2026
Location: GRAND RAPIDS, MI
CIK: 0001387458
Portfolio Value: $825.8M (Q4 2025)
SEC Filing: 0001387458-26-000002 ↗ filed Feb 3, 2026

Holdings Value

Holdings 145 stocks · $825.8M


AAPL Apple Inc.	7.03%	213,498	$58.0M	Reduce -2.4%
JPM JPMorgan Chase & Co.	4.98%	127,637	$41.1M	Reduce -3.4%
MSFT Microsoft Corp.	4.67%	79,687	$38.5M	Reduce -1.7%
JNJ Johnson & Johnson	3.38%	134,767	$27.9M	Reduce -3.8%
CAT Caterpillar Inc.	3.30%	47,543	$27.2M	Reduce -6.6%
AVGO Broadcom Inc.	3.16%	75,449	$26.1M	Reduce -4.1%
RTX RTX Corp.	3.14%	141,232	$25.9M	Reduce -5.3%
SYK Stryker Corp.	3.01%	70,840	$24.9M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	2.65%	123,213	$21.9M	Reduce -4.5%
CEG Constellation Energy	2.58%	60,389	$21.3M	Reduce -2.1%
FLOT iShares Floating Rate Bond E	2.50%	405,647	$20.6M	Add +5.0%
ECL Ecolab Inc.	2.30%	72,253	$19.0M	Reduce -2.3%
WWD Woodward Inc.	2.24%	61,163	$18.5M	Reduce -4.7%
TMO Thermo Fisher Scientific Inc.	2.10%	29,864	$17.3M	Reduce -2.5%
ABBV Abbvie Inc.	1.98%	71,689	$16.4M	Reduce -5.1%
VMC Vulcan Materials Co.	1.96%	56,611	$16.1M	Reduce -3.2%
AXP American Express Co.	1.92%	42,836	$15.8M	Add +1.1%
AMZN Amazon.com Inc.	1.89%	67,480	$15.6M	Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG	1.75%	183,679	$14.5M	Reduce -1.6%
WSO Watsco Inc.	1.51%	36,999	$12.5M	Reduce -3.7%
PAYX Paychex Inc.	1.47%	108,183	$12.1M	Reduce -1.5%
ZS Zscaler Inc.	1.44%	52,948	$11.9M	Reduce -3.1%
XOM Exxon Mobil Corp.	1.40%	96,338	$11.6M	Reduce -3.3%
CW Curtiss-Wright Corp.	1.39%	20,857	$11.5M	Reduce -0.6%
GEV GE Vernova Inc.	1.38%	17,393	$11.4M	Reduce -3.9%
APH Amphenol Corp. Class A	1.31%	79,953	$10.8M	Reduce -7.3%
NEE Nextera Energy Inc.	1.30%	133,761	$10.7M	Add +6.2%
ABT Abbott Laboratories	1.26%	83,167	$10.4M	Reduce -1.5%
CVX Chevron Corp.	1.24%	67,443	$10.3M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.23%	34,366	$10.2M	Add +4.7%
HON Honeywell International Inc.	1.23%	51,955	$10.1M	Reduce -4.1%
MRK Merck & Co. Inc.	1.18%	92,201	$9.7M	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.06%	27,962	$8.8M	Reduce -2.8%
STE Steris PLC	1.04%	34,024	$8.6M	Reduce -7.9%
CPRT Copart Inc.	0.94%	197,281	$7.7M	Reduce -4.5%
PG The Procter & Gamble Co.	0.90%	51,977	$7.4M	Add +1.0%
WMT Walmart Inc.	0.89%	66,177	$7.4M	Reduce -1.4%
CHD Church & Dwight Co. Inc.	0.89%	87,393	$7.3M	Add +1.8%
HOLX Hologic Inc.	0.86%	95,362	$7.1M	Reduce -12.7%
GOOGL Alphabet Inc. Class A	0.84%	22,285	$7.0M	Add +1.8%
BXSL Blackstone Secured Lending F	0.82%	256,860	$6.8M	Add +14.3%
PEP Pepsico Inc.	0.81%	46,413	$6.7M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.77%	63,232	$6.3M	Reduce -8.7%
CSCO Cisco Systems Inc.	0.73%	77,966	$6.0M	Add +0.1%
TFC Truist Financial Corp.	0.71%	119,706	$5.9M	Add +1.6%
IDXX Idexx Laboratories Inc.	0.69%	8,481	$5.7M	Reduce -4.4%
LHX L3HARRIS Technologies Inc.	0.61%	17,128	$5.0M	Reduce -2.6%
MDT Medtronic PLC	0.60%	51,774	$5.0M	Add +12.2%
AMAT Applied Materials Inc.	0.53%	16,909	$4.3M	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	8,373	$4.2M	Add +1.6%
DHR Danaher Corp.	0.48%	17,346	$4.0M	Reduce -7.0%
HSY The Hershey Co.	0.47%	21,212	$3.9M	Reduce -2.1%
AMGN Amgen Inc.	0.43%	10,868	$3.6M	Reduce -1.3%
ADP Automatic Data Processing	0.41%	13,251	$3.4M	Reduce -3.1%
HD Home Depot Inc.	0.40%	9,554	$3.3M	Add +0.5%
APD Air Products & Chemicals Inc.	0.40%	13,234	$3.3M	Add +1.9%
MCD McDonald's Corp.	0.39%	10,429	$3.2M	Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.31%	48,985	$2.6M	Reduce -8.0%
WM Waste Management Inc.	0.30%	11,378	$2.5M	Add +887.7%
OKE Oneok Inc.	0.29%	32,661	$2.4M	Reduce -9.3%
VZ Verizon Communications Inc.	0.28%	57,429	$2.3M	Add +3.5%
GNTX Gentex Corp.	0.28%	99,570	$2.3M	Reduce -13.3%
KO The Coca-Cola Co.	0.25%	30,035	$2.1M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.25%	54,227	$2.1M	Reduce -18.0%
FSLR First Solar Inc.	0.24%	7,689	$2.0M	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.23%	35,185	$1.9M	Reduce -6.0%
ZTS Zoetis Inc.	0.22%	14,674	$1.8M	Reduce -24.9%
EVRG Evergy Inc.	0.22%	25,354	$1.8M	Add +4.1%
ADBE Adobe Inc.	0.22%	5,129	$1.8M	Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.22%	3,645	$1.8M	Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	2,602	$1.8M	Reduce -1.1%
ITW Illinois Tool Works	0.20%	6,735	$1.7M	Reduce -0.1%
SBUX Starbucks Corp.	0.20%	19,163	$1.6M	Add +6.4%
STT State Street Corp.	0.19%	12,400	$1.6M	Add +24.6%
ULTA Ulta Beauty Inc.	0.19%	2,580	$1.6M	Reduce -1.3%
BLK BlackRock Inc.	0.19%	1,441	$1.5M	Add +1.1%
MBWM Mercantile Bank Corp.	0.17%	29,233	$1.4M	Reduce -11.1%
ROP Roper Technologies Inc.	0.16%	3,007	$1.3M	Add +40.6%
WAT Waters Corp.	0.15%	3,329	$1.3M	Reduce -11.0%
ACN Accenture PLC Class A	0.15%	4,520	$1.2M	Add +5.6%
CMA Comerica Inc.	0.14%	13,378	$1.2M	Reduce -18.2%
NKE Nike Inc. Class B	0.13%	16,401	$1.0M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	5,233	$999K	Add +11.1%
XLK SS Technology Select Sector	0.12%	6,770	$975K	Reduce -1.2%
NFLX Netflix Inc.	0.11%	9,919	$930K	New
IMCG iShares Morningstar Mid-Cap	0.11%	11,153	$890K	Add +14.7%
EOG EOG Resources Inc.	0.10%	8,085	$849K	Add +1.8%
SO The Southern Co.	0.10%	9,340	$814K	Reduce -2.1%
IMCV iShares Morningstar Mid-Cap	0.10%	9,836	$810K	Add +12.1%
VYM Vanguard High DVD Yield ETF	0.10%	5,555	$797K	Add +4.4%
MRCC Monroe Capital Corp.	0.09%	122,470	$780K	Add +14.5%
KAI Kadant Inc.	0.09%	2,718	$775K	Reduce -24.1%
UPS United Parcel Service Class B	0.09%	7,690	$763K	Add +0.1%
WDAY Workday Inc. Class A	0.09%	3,508	$753K	Add +7.0%
MRVL Marvell Technology Inc.	0.09%	8,786	$747K	Reduce -1.8%
JPIE JPMorgan Income ETF	0.09%	15,772	$730K	Add +13.7%
TSN Tyson Foods Inc. Class A	0.08%	11,234	$659K	New
XCEM Columbia Em Core Ex-China	0.07%	15,662	$601K	Add +12.7%
SYY Sysco Corp.	0.07%	8,128	$599K	No change
IVW iShares S&P 500 Growth ETF	0.07%	4,625	$570K	No change
NTRS Northern Trust Corp.	0.07%	4,156	$568K	Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	6,675	$532K	No change
STIP iShares 0-5 Year Tips Bond E	0.06%	5,044	$516K	Add +2.5%
FITB Fifth Third Bancorp	0.06%	10,697	$501K	Reduce -20.8%
SOLS Solstice Adv Materials Inc.	0.06%	10,167	$494K	Reduce -24.9%
ORCL Oracle Corp.	0.06%	2,511	$489K	Add +8.0%
NVDA Nvidia Corp.	0.06%	2,614	$488K	No change
GD General Dynamics Corp.	0.06%	1,390	$468K	No change
NVS Novartis AG-Sponsored ADR	0.06%	3,337	$460K	No change
SUB iShares Short-Term National	0.06%	4,310	$460K	No change
ISRG Intuitive Surgical Inc.	0.05%	771	$437K	Add +4.8%
GLD SPDR Gold Shares	0.05%	1,050	$416K	No change
QCOM Qualcomm Inc.	0.05%	2,426	$415K	No change
SPHY SS SPDR P High Yield ETF	0.05%	16,309	$386K	Add +11.8%
CL Colgate-Palmolive Co.	0.05%	4,800	$379K	No change
SCHG Schwab US Large-Cap Growth	0.05%	11,525	$376K	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.05%	3,710	$374K	Reduce -22.8%
KDP Keurig Dr Pepper Inc.	0.04%	13,040	$365K	Reduce -35.7%
IWD iShares Russell 1000 Value E	0.04%	1,626	$342K	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	3,000	$341K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	1,117	$339K	No change
BIV Vanguard Intermediate-Term B	0.04%	4,297	$335K	Add +7.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	2,300	$325K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,068	$323K	Add +12.2%
IWF iShares Russell 1000 Growth	0.04%	668	$316K	Reduce -3.2%
IVE iShares S&P 500 Value ETF	0.04%	1,475	$313K	No change
IHI iShares U.S. Medical Devices	0.04%	5,020	$312K	Add +14.6%
COST Costco Wholesale Corp.	0.04%	348	$300K	No change
AMD Advanced Micro Devices	0.03%	1,284	$275K	New
INTC Intel Corp.	0.03%	7,376	$272K	No change
GDX Vaneck Gold Miners ETF	0.03%	3,094	$265K	Reduce -29.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,580	$264K	No change
IFRA iShares US Infrastructure	0.03%	4,905	$258K	Add +9.1%
MFC Manulife Financial Corp.	0.03%	7,106	$258K	New
IVV iShares Core S&P 500 ETF	0.03%	362	$248K	No change
MUSA Murphy USA Inc.	0.03%	600	$242K	No change
HBAN Huntington Bancshares Inc.	0.03%	13,902	$241K	Add +9.8%
ETR Entergy Corp.	0.03%	2,525	$233K	Reduce -4.4%
UNP Union Pacific Corp.	0.03%	1,000	$231K	No change
MU Micron Technology Inc.	0.03%	799	$228K	New
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,287	$222K	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	482	$219K	New
SPOT Spotify Technology SA	0.02%	346	$201K	No change
XLF SS Financial Select Sector	0.02%	3,668	$201K	New
RIG Transocean Ltd.	0.01%	12,300	$51K	No change

Portfolio Sells Q3 2025 → Q4 2025


ZS Zscaler Inc.	Reduce -3.1%	1.44%	−0.54
MSFT Microsoft Corp.	Reduce -1.7%	4.67%	−0.42
WSO Watsco Inc.	Reduce -3.7%	1.51%	−0.37
FISV Fiserv Inc.	Sold out	0.00%	−0.34
SYK Stryker Corp.	Reduce -2.6%	3.01%	−0.24
VMC Vulcan Materials Co.	Reduce -3.2%	1.96%	−0.23
PAYX Paychex Inc.	Reduce -1.5%	1.47%	−0.22
PLTR Palantir Technologies Inc. Class A	Reduce -4.5%	2.65%	−0.20
CPRT Copart Inc.	Reduce -4.5%	0.94%	−0.19
ECL Ecolab Inc.	Reduce -2.3%	2.30%	−0.16
HON Honeywell International Inc.	Reduce -4.1%	1.23%	−0.15
TTD Trade Desk Inc./the Class A	Reduce -18.0%	0.25%	−0.14
ABBV Abbvie Inc.	Reduce -5.1%	1.98%	−0.14
ZTS Zoetis Inc.	Reduce -24.9%	0.22%	−0.12
GNTX Gentex Corp.	Reduce -13.3%	0.28%	−0.11
ABT Abbott Laboratories	Reduce -1.5%	1.26%	−0.11
JPM JPMorgan Chase & Co.	Reduce -3.4%	4.98%	−0.08
ADP Automatic Data Processing	Reduce -3.1%	0.41%	−0.07
STE Steris PLC	Reduce -7.9%	1.04%	−0.06
SLB SLB Ltd.	Sold out	0.00%	−0.06
LHX L3HARRIS Technologies Inc.	Reduce -2.6%	0.61%	−0.04
SCHW Schwab (charles) Corp.	Reduce -8.7%	0.77%	−0.04
KAI Kadant Inc.	Reduce -24.1%	0.09%	−0.04
HOLX Hologic Inc.	Reduce -12.7%	0.86%	−0.03
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -8.0%	0.31%	−0.03
LNT Alliant Energy Corp.	Sold out	0.00%	−0.03
OKE Oneok Inc.	Reduce -9.3%	0.29%	−0.03
KMB Kimberly-Clark Corp.	Reduce -22.8%	0.05%	−0.03
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.03
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.02
HSY The Hershey Co.	Reduce -2.1%	0.47%	−0.02
ADBE Adobe Inc.	Reduce -7.8%	0.22%	−0.02
SOLS Solstice Adv Materials Inc.	Reduce -24.9%	0.06%	−0.02
KDP Keurig Dr Pepper Inc.	Reduce -35.7%	0.04%	−0.02
MCD McDonald's Corp.	Reduce -5.0%	0.39%	−0.02
ITW Illinois Tool Works	Reduce -0.1%	0.20%	−0.01
FITB Fifth Third Bancorp	Reduce -20.8%	0.06%	−0.01
SO The Southern Co.	Reduce -2.1%	0.10%	−0.01
MBWM Mercantile Bank Corp.	Reduce -11.1%	0.17%	−0.01
GDX Vaneck Gold Miners ETF	Reduce -29.6%	0.03%	−0.01
PEP Pepsico Inc.	Reduce -2.4%	0.81%	−0.00
ETR Entergy Corp.	Reduce -4.4%	0.03%	−0.00
IWF iShares Russell 1000 Growth	Reduce -3.2%	0.04%	−0.00
MRVL Marvell Technology Inc.	Reduce -1.8%	0.09%	−0.00
IWD iShares Russell 1000 Value E	Reduce -3.8%	0.04%	−0.00
SCHG Schwab US Large-Cap Growth	Reduce -1.3%	0.05%	+0.00
XLK SS Technology Select Sector	Reduce -1.2%	0.12%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	0.21%	+0.00
CMA Comerica Inc.	Reduce -18.2%	0.14%	+0.00
IDXX Idexx Laboratories Inc.	Reduce -4.4%	0.69%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


WM Waste Management Inc.	Add +887.7%	0.30%	+0.27
AXP American Express Co.	Add +1.1%	1.92%	+0.21
GOOGL Alphabet Inc. Class A	Add +1.8%	0.84%	+0.20
NEE Nextera Energy Inc.	Add +6.2%	1.30%	+0.15
NFLX Netflix Inc.	New	0.11%	+0.11
IBM Intl Business Machines Corp.	Add +4.7%	1.23%	+0.11
BXSL Blackstone Secured Lending F	Add +14.3%	0.82%	+0.11
FLOT iShares Floating Rate Bond E	Add +5.0%	2.50%	+0.11
CSCO Cisco Systems Inc.	Add +0.1%	0.73%	+0.08
TSN Tyson Foods Inc. Class A	New	0.08%	+0.08
MDT Medtronic PLC	Add +12.2%	0.60%	+0.07
TFC Truist Financial Corp.	Add +1.6%	0.71%	+0.06
STT State Street Corp.	Add +24.6%	0.19%	+0.05
AMD Advanced Micro Devices	New	0.03%	+0.03
ROP Roper Technologies Inc.	Add +40.6%	0.16%	+0.03
MFC Manulife Financial Corp.	New	0.03%	+0.03
MU Micron Technology Inc.	New	0.03%	+0.03
VRTX Vertex Pharmaceuticals Inc.	New	0.03%	+0.03
XLF SS Financial Select Sector	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.9%	0.22%	+0.02
ACN Accenture PLC Class A	Add +5.6%	0.15%	+0.02
KO The Coca-Cola Co.	Add +1.0%	0.25%	+0.02
UPS United Parcel Service Class B	Add +0.1%	0.09%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +11.1%	0.12%	+0.01
ISRG Intuitive Surgical Inc.	Add +4.8%	0.05%	+0.01
IMCV iShares Morningstar Mid-Cap	Add +12.1%	0.10%	+0.01
XCEM Columbia Em Core Ex-China	Add +12.7%	0.07%	+0.01
SBUX Starbucks Corp.	Add +6.4%	0.20%	+0.01
JPIE JPMorgan Income ETF	Add +13.7%	0.09%	+0.01
IMCG iShares Morningstar Mid-Cap	Add +14.7%	0.11%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.6%	0.51%	+0.01
IHI iShares U.S. Medical Devices	Add +14.6%	0.04%	+0.01
VYM Vanguard High DVD Yield ETF	Add +4.4%	0.10%	+0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +12.2%	0.04%	+0.00
SPHY SS SPDR P High Yield ETF	Add +11.8%	0.05%	+0.00
NTRS Northern Trust Corp.	Add +5.3%	0.07%	+0.00
MRCC Monroe Capital Corp.	Add +14.5%	0.09%	+0.00
HBAN Huntington Bancshares Inc.	Add +9.8%	0.03%	+0.00
IFRA iShares US Infrastructure	Add +9.1%	0.03%	+0.00
BIV Vanguard Intermediate-Term B	Add +7.1%	0.04%	+0.00
STIP iShares 0-5 Year Tips Bond E	Add +2.5%	0.06%	+0.00
EVRG Evergy Inc.	Add +4.1%	0.22%	−0.00
WDAY Workday Inc. Class A	Add +7.0%	0.09%	−0.00
EOG EOG Resources Inc.	Add +1.8%	0.10%	−0.01
NKE Nike Inc. Class B	Add +1.1%	0.13%	−0.01
VZ Verizon Communications Inc.	Add +3.5%	0.28%	−0.01
BLK BlackRock Inc.	Add +1.1%	0.19%	−0.01
ORCL Oracle Corp.	Add +8.0%	0.06%	−0.02
CVX Chevron Corp.	Add +0.4%	1.24%	−0.02
CHD Church & Dwight Co. Inc.	Add +1.8%	0.89%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$842.1M	AAPL, CAT, JPM, JNJ, MSFT
Q1 2026	141	$803.2M	AAPL, JPM, CAT, JNJ, MSFT
Q4 2025	145	$825.8M	AAPL, JPM, MSFT, JNJ, CAT
Q3 2025	142	$824.7M	AAPL, MSFT, JPM, SYK, JNJ
Q2 2025	146	$800.7M	AAPL, MSFT, JPM, SYK, AVGO
Q1 2025	145	$737.1M	AAPL, JPM, MSFT, SYK, RTX
Q4 2024Amended	150	$729.5M	AAPL, MSFT, JPM, PLTR, SYK
Q3 2024	147	$725.2M	AAPL, MSFT, JPM, SYK, JNJ
Q2 2024	136	$681.5M	AAPL, MSFT, JPM, SYK, ECL
Q1 2024	134	$675.5M	AAPL, MSFT, JPM, SYK, JNJ