LaFleur & Godfrey LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 9,919 | 111,202 | +101,283 | 930,006 | 10,692,073 | 1.33% | +9,762,067 |
| CATERPILLAR INC(CAT) | 47,543 | 46,081 | -1,462 | 27,235,846 | 32,646,348 | 4.06% | +5,410,502 |
| JOHNSON & JOHNSON(JNJ) | 134,767 | 131,797 | -2,970 | 27,889,981 | 32,216,400 | 4.01% | +4,326,419 |
| EXXON MOBIL CORP(XOM) | 96,338 | 93,514 | -2,824 | 11,593,320 | 15,865,503 | 1.98% | +4,272,183 |
| CHEVRON CORPORATION(CVX) | 67,443 | 67,350 | -93 | 10,279,046 | 13,934,794 | 1.73% | +3,655,748 |
| GE VERNOVA INC(GEV) | 17,393 | 16,948 | -445 | 11,367,558 | 14,793,934 | 1.84% | +3,426,376 |
| ISHARES TR | 405,647 | 466,134 | +60,487 | 20,631,218 | 23,749,517 | 2.96% | +3,118,299 |
| WOODWARD INC(WWD) | 61,163 | 59,307 | -1,856 | 18,490,799 | 21,227,162 | 2.64% | +2,736,363 |
| CURTISS WRIGHT CORP(CW) | 20,857 | 20,379 | -478 | 11,497,913 | 13,880,636 | 1.73% | +2,382,723 |
| NEXTERA ENERGY INC(NEE) | 133,761 | 141,102 | +7,341 | 10,738,334 | 13,105,554 | 1.63% | +2,367,220 |
| TYSON FOODS INC(TSN) | 11,234 | 30,368 | +19,134 | 658,538 | 1,945,678 | 0.24% | +1,287,140 |
| HONEYWELL INTL INC(HON) | 51,955 | 50,509 | -1,446 | 10,135,901 | 11,416,550 | 1.42% | +1,280,649 |
| WATSCO INC(WSO) | 36,999 | 37,030 | +31 | 12,466,883 | 13,471,154 | 1.68% | +1,004,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,429 | 64,612 | +7,183 | 2,339,097 | 3,243,529 | 0.40% | +904,432 |
| MERCK & CO INC(MRK) | 92,201 | 88,152 | -4,049 | 9,705,076 | 10,603,819 | 1.32% | +898,743 |
| CHURCH & DWIGHT CO INC(CHD) | 87,393 | 87,563 | +170 | 7,327,904 | 8,171,380 | 1.02% | +843,476 |
| APPLIED MATLS INC | 16,909 | 15,062 | -1,847 | 4,345,444 | 5,148,041 | 0.64% | +802,597 |
| FIFTH THIRD BANCORP(FITB) | 10,697 | 25,911 | +15,214 | 500,711 | 1,203,836 | 0.15% | +703,125 |
| ISHARES TR | 48,985 | 61,640 | +12,655 | 2,590,327 | 3,239,799 | 0.40% | +649,472 |
| HERSHEY CO(HSY) | 21,212 | 21,212 | 0 | 3,860,221 | 4,409,832 | 0.55% | +549,611 |
| AIR PRODUCTS AND CHEMICALS I | 13,234 | 12,988 | -246 | 3,269,034 | 3,772,850 | 0.47% | +503,816 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,128 | 16,016 | -1,112 | 5,028,251 | 5,527,903 | 0.69% | +499,652 |
| RTX CORPORATION(RTX) | 141,232 | 136,772 | -4,460 | 25,901,949 | 26,383,319 | 3.28% | +481,370 |
| ONEOK INC NEW(OKE) | 32,661 | 31,861 | -800 | 2,400,584 | 2,879,898 | 0.36% | +479,314 |
| PEPSICO INC(PEP) | 46,413 | 45,429 | -984 | 6,661,263 | 7,054,665 | 0.88% | +393,402 |
| STARBUCKS CORP(SBUX) | 19,163 | 22,275 | +3,112 | 1,613,717 | 1,995,618 | 0.25% | +381,901 |
| EOG RES INC(EOG) | 8,085 | 8,260 | +175 | 849,006 | 1,194,149 | 0.15% | +345,143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,185 | 36,821 | +1,636 | 1,897,855 | 2,233,208 | 0.28% | +335,353 |
| EVERGY INC(EVRG) | 25,354 | 25,557 | +203 | 1,837,912 | 2,093,630 | 0.26% | +255,718 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,861 | +2,861 | 0 | 205,306 | 0.03% | +205,306 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 203,745 | 0.03% | +203,745 |
| MERCANTILE BK CORP(MBWM) | 29,233 | 31,499 | +2,266 | 1,406,085 | 1,590,704 | 0.20% | +184,619 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 482 | 744 | +262 | 218,520 | 332,226 | 0.04% | +113,706 |
| MICRON TECHNOLOGY INC(MU) | 799 | 964 | +165 | 228,043 | 325,678 | 0.04% | +97,635 |
| WASTE MGMT INC DEL(WM) | 11,378 | 11,285 | -93 | 2,499,861 | 2,593,181 | 0.32% | +93,320 |
| UNITED PARCEL SVCS INC(UPS) | 7,690 | 8,683 | +993 | 762,802 | 854,237 | 0.11% | +91,435 |
| COSTCO WHOLESALE CORPORATION(COST) | 348 | 378 | +30 | 300,422 | 376,531 | 0.05% | +76,109 |
| SCHWAB CHARLES CORP(SCHW) | 63,232 | 67,912 | +4,680 | 6,317,510 | 6,382,370 | 0.79% | +64,860 |
| ISHARES TR | 4,310 | 4,835 | +525 | 459,877 | 514,928 | 0.06% | +55,051 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 242,112 | 296,382 | 0.04% | +54,270 |
| NOVARTIS AG(NVS) | 3,337 | 3,337 | 0 | 460,073 | 509,727 | 0.06% | +49,654 |
| INTEL CORP(INTC) | 7,376 | 7,222 | -154 | 272,175 | 318,707 | 0.04% | +46,532 |
| J P MORGAN EXCHANGE TRADED F | 15,772 | 16,785 | +1,013 | 730,086 | 773,285 | 0.10% | +43,199 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,950 | +150 | 379,296 | 421,889 | 0.05% | +42,593 |
| ILLINOIS TOOL WKS INC(ITW) | 6,735 | 6,530 | -205 | 1,658,831 | 1,699,694 | 0.21% | +40,863 |
| PROCTER & GAMBLE CO(PG) | 51,977 | 51,841 | -136 | 7,448,758 | 7,487,859 | 0.93% | +39,101 |
| NVIDIA CORPORATION(NVDA) | 2,614 | 3,014 | +400 | 487,512 | 525,643 | 0.07% | +38,131 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 416,126 | 451,805 | 0.06% | +35,679 |
| VANGUARD BD INDEX FDS | 4,297 | 4,755 | +458 | 334,651 | 366,991 | 0.05% | +32,340 |
| TRANSOCEAN LTD(RIG) | 12,300 | 12,300 | 0 | 50,799 | 81,549 | 0.01% | +30,750 |
| VANGUARD WHITEHALL FDS | 5,555 | 5,581 | +26 | 797,254 | 826,547 | 0.10% | +29,293 |
| COLUMBIA ETF TR II | 15,662 | 15,423 | -239 | 600,795 | 629,413 | 0.08% | +28,618 |
| ECOLAB INC(ECL) | 72,253 | 71,407 | -846 | 18,967,761 | 18,995,603 | 2.36% | +27,842 |
| STATE STR CORP(STT) | 12,400 | 12,845 | +445 | 1,599,724 | 1,625,664 | 0.20% | +25,940 |
| VANGUARD INDEX FDS | 5,233 | 5,218 | -15 | 999,402 | 1,023,752 | 0.13% | +24,350 |
| ISHARES TR | 4,905 | 4,932 | +27 | 258,102 | 282,111 | 0.04% | +24,009 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,426 | +36 | 467,958 | 489,432 | 0.06% | +21,474 |
| ISHARES TR | 9,836 | 9,786 | -50 | 809,879 | 829,714 | 0.10% | +19,835 |
| ISHARES TR | 5,044 | 5,156 | +112 | 516,456 | 533,286 | 0.07% | +16,830 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,284 | 1,434 | +150 | 274,982 | 291,719 | 0.04% | +16,737 |
| ENTERGY CORP NEW(ETR) | 2,525 | 2,200 | -325 | 233,386 | 247,192 | 0.03% | +13,806 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 231,320 | 242,620 | 0.03% | +11,300 |
| ISHARES TR | 2,287 | 2,287 | 0 | 221,565 | 230,118 | 0.03% | +8,553 |
| ISHARES TR | 2,300 | 2,300 | 0 | 324,668 | 332,833 | 0.04% | +8,165 |
| SPDR SERIES TRUST | 16,309 | 16,884 | +575 | 386,035 | 393,735 | 0.05% | +7,700 |
| KADANT INC(KAI) | 2,718 | 2,658 | -60 | 774,685 | 777,067 | 0.10% | +2,382 |
| ISHARES TR | 1,475 | 1,475 | 0 | 312,804 | 311,447 | 0.04% | -1,357 |
| VANGUARD SCOTTSDALE FDS | 6,675 | 6,675 | 0 | 532,198 | 529,128 | 0.07% | -3,070 |
| ISHARES TR | 11,153 | 11,257 | +104 | 890,456 | 886,714 | 0.11% | -3,742 |
| VANGUARD INDEX FDS | 1,068 | 1,051 | -17 | 322,654 | 317,665 | 0.04% | -4,989 |
| ISHARES TR | 1,626 | 1,556 | -70 | 342,013 | 332,471 | 0.04% | -9,542 |
| AMGEN INC(AMGN) | 10,868 | 10,078 | -790 | 3,557,234 | 3,545,976 | 0.44% | -11,258 |
| ISHARES TR | 362 | 362 | 0 | 247,949 | 236,463 | 0.03% | -11,486 |
| MANULIFE FINL CORP(MFC) | 7,106 | 7,106 | 0 | 257,806 | 244,731 | 0.03% | -13,075 |
| VANECK ETF TRUST | 3,094 | 2,704 | -390 | 265,363 | 248,135 | 0.03% | -17,228 |
| KEURIG DR PEPPER INC(KDP) | 13,040 | 13,021 | -19 | 365,251 | 342,843 | 0.04% | -22,408 |
| SYSCO CORP(SYY) | 8,128 | 8,076 | -52 | 598,953 | 576,062 | 0.07% | -22,891 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,902 | 13,902 | 0 | 241,200 | 217,567 | 0.03% | -23,633 |
| KIMBERLY-CLARK CORP(KMB) | 3,710 | 3,615 | -95 | 374,291 | 348,773 | 0.04% | -25,518 |
| PRICE T ROWE GROUP INC(TROW) | 2,580 | 2,606 | +26 | 264,141 | 234,905 | 0.03% | -29,236 |
| ISHARES TR | 668 | 668 | 0 | 316,165 | 284,836 | 0.04% | -31,329 |
| ISHARES TR | 5,020 | 5,189 | +169 | 311,993 | 276,834 | 0.03% | -35,159 |
| SCHWAB STRATEGIC TR | 11,525 | 11,255 | -270 | 375,957 | 327,869 | 0.04% | -48,088 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 341,310 | 289,140 | 0.04% | -52,170 |
| INTUITIVE SURGICAL INC | 771 | 771 | 0 | 436,664 | 355,424 | 0.04% | -81,240 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,786 | 6,671 | -2,115 | 746,635 | 660,763 | 0.08% | -85,872 |
| CISCO SYS INC(CSCO) | 77,966 | 76,005 | -1,961 | 6,005,731 | 5,897,196 | 0.73% | -108,535 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,167 | 5,019 | -5,148 | 493,913 | 382,248 | 0.05% | -111,665 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,117 | 667 | -450 | 339,446 | 225,413 | 0.03% | -114,033 |
| ISHARES TR | 4,625 | 4,005 | -620 | 570,078 | 453,006 | 0.06% | -117,072 |
| SOUTHERN CO(SO) | 9,340 | 7,056 | -2,284 | 814,431 | 681,029 | 0.08% | -133,402 |
| BLACKSTONE SECD LENDING FD(BXSL) | 256,860 | 279,435 | +22,575 | 6,763,124 | 6,619,816 | 0.82% | -143,308 |
| SELECT SECTOR SPDR TR | 6,770 | 6,255 | -515 | 974,677 | 831,290 | 0.10% | -143,387 |
| WALMART INC(WMT) | 66,177 | 58,076 | -8,101 | 7,372,833 | 7,217,631 | 0.90% | -155,202 |
| HOME DEPOT INC(HD) | 9,554 | 9,469 | -85 | 3,287,662 | 3,114,385 | 0.39% | -173,277 |
| VANGUARD INDEX FDS | 3,645 | 3,665 | +20 | 1,778,301 | 1,600,996 | 0.20% | -177,305 |
| SELECT SECTOR SPDR TR | 3,668 | 0 | -3,668 | 200,897 | 0 | — | -200,897 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 346 | 0 | -346 | 200,926 | 0 | — | -200,926 |
| ZOETIS INC(ZTS) | 14,674 | 13,906 | -768 | 1,846,283 | 1,643,829 | 0.20% | -202,454 |
| QUALCOMM INC(QCOM) | 2,426 | 1,598 | -828 | 414,994 | 205,811 | 0.03% | -209,183 |