LaFleur & Godfrey LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NETFLIX INC. | 9,919 | 111,202 | +101,283 | 930,006 | 10,692,073 | +9,762,067 |
| CATERPILLAR INC | 47,543 | 46,081 | -1,462 | 27,235,846 | 32,646,348 | +5,410,502 |
| JOHNSON & JOHNSON | 134,767 | 131,797 | -2,970 | 27,889,981 | 32,216,400 | +4,326,419 |
| EXXON MOBIL CORP | 96,338 | 93,514 | -2,824 | 11,593,320 | 15,865,503 | +4,272,183 |
| CHEVRON CORPORATION | 67,443 | 67,350 | -93 | 10,279,046 | 13,934,794 | +3,655,748 |
| GE VERNOVA INC | 17,393 | 16,948 | -445 | 11,367,558 | 14,793,934 | +3,426,376 |
| ISHARES TR | 405,647 | 466,134 | +60,487 | 20,631,218 | 23,749,517 | +3,118,299 |
| WOODWARD INC | 61,163 | 59,307 | -1,856 | 18,490,799 | 21,227,162 | +2,736,363 |
| CURTISS WRIGHT CORP | 20,857 | 20,379 | -478 | 11,497,913 | 13,880,636 | +2,382,723 |
| NEXTERA ENERGY INC | 133,761 | 141,102 | +7,341 | 10,738,334 | 13,105,554 | +2,367,220 |
| TYSON FOODS INC | 11,234 | 30,368 | +19,134 | 658,538 | 1,945,678 | +1,287,140 |
| HONEYWELL INTL INC | 51,955 | 50,509 | -1,446 | 10,135,901 | 11,416,550 | +1,280,649 |
| WATSCO INC | 36,999 | 37,030 | +31 | 12,466,883 | 13,471,154 | +1,004,271 |
| VERIZON COMMUNICATIONS INC | 57,429 | 64,612 | +7,183 | 2,339,097 | 3,243,529 | +904,432 |
| MERCK & CO INC | 92,201 | 88,152 | -4,049 | 9,705,076 | 10,603,819 | +898,743 |
| CHURCH & DWIGHT CO INC | 87,393 | 87,563 | +170 | 7,327,904 | 8,171,380 | +843,476 |
| APPLIED MATLS INC | 16,909 | 15,062 | -1,847 | 4,345,444 | 5,148,041 | +802,597 |
| FIFTH THIRD BANCORP | 10,697 | 25,911 | +15,214 | 500,711 | 1,203,836 | +703,125 |
| ISHARES TR | 48,985 | 61,640 | +12,655 | 2,590,327 | 3,239,799 | +649,472 |
| HERSHEY CO | 21,212 | 21,212 | 0 | 3,860,221 | 4,409,832 | +549,611 |
| AIR PRODUCTS AND CHEMICALS I | 13,234 | 12,988 | -246 | 3,269,034 | 3,772,850 | +503,816 |
| L3HARRIS TECHNOLOGIES INC | 17,128 | 16,016 | -1,112 | 5,028,251 | 5,527,903 | +499,652 |
| RTX CORPORATION | 141,232 | 136,772 | -4,460 | 25,901,949 | 26,383,319 | +481,370 |
| ONEOK INC NEW | 32,661 | 31,861 | -800 | 2,400,584 | 2,879,898 | +479,314 |
| PEPSICO INC | 46,413 | 45,429 | -984 | 6,661,263 | 7,054,665 | +393,402 |
| STARBUCKS CORP | 19,163 | 22,275 | +3,112 | 1,613,717 | 1,995,618 | +381,901 |
| EOG RES INC | 8,085 | 8,260 | +175 | 849,006 | 1,194,149 | +345,143 |
| BRISTOL-MYERS SQUIBB CO | 35,185 | 36,821 | +1,636 | 1,897,855 | 2,233,208 | +335,353 |
| EVERGY INC | 25,354 | 25,557 | +203 | 1,837,912 | 2,093,630 | +255,718 |
| ALLIANT ENERGY CORP | 0 | 2,861 | +2,861 | 0 | 205,306 | +205,306 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 203,745 | +203,745 |
| MERCANTILE BK CORP | 29,233 | 31,499 | +2,266 | 1,406,085 | 1,590,704 | +184,619 |
| VERTEX PHARMACEUTICALS INC | 482 | 744 | +262 | 218,520 | 332,226 | +113,706 |
| MICRON TECHNOLOGY INC | 799 | 964 | +165 | 228,043 | 325,678 | +97,635 |
| WASTE MGMT INC DEL | 11,378 | 11,285 | -93 | 2,499,861 | 2,593,181 | +93,320 |
| UNITED PARCEL SVCS INC | 7,690 | 8,683 | +993 | 762,802 | 854,237 | +91,435 |
| COSTCO WHOLESALE CORPORATION | 348 | 378 | +30 | 300,422 | 376,531 | +76,109 |
| SCHWAB CHARLES CORP | 63,232 | 67,912 | +4,680 | 6,317,510 | 6,382,370 | +64,860 |
| ISHARES TR | 4,310 | 4,835 | +525 | 459,877 | 514,928 | +55,051 |
| MURPHY USA INC | 600 | 600 | 0 | 242,112 | 296,382 | +54,270 |
| NOVARTIS AG | 3,337 | 3,337 | 0 | 460,073 | 509,727 | +49,654 |
| INTEL CORP | 7,376 | 7,222 | -154 | 272,175 | 318,707 | +46,532 |
| J P MORGAN EXCHANGE TRADED F | 15,772 | 16,785 | +1,013 | 730,086 | 773,285 | +43,199 |
| COLGATE PALMOLIVE CO | 4,800 | 4,950 | +150 | 379,296 | 421,889 | +42,593 |
| ILLINOIS TOOL WKS INC | 6,735 | 6,530 | -205 | 1,658,831 | 1,699,694 | +40,863 |
| PROCTER & GAMBLE CO | 51,977 | 51,841 | -136 | 7,448,758 | 7,487,859 | +39,101 |
| NVIDIA CORPORATION | 2,614 | 3,014 | +400 | 487,512 | 525,643 | +38,131 |
| SPDR GOLD TR | 1,050 | 1,050 | 0 | 416,126 | 451,805 | +35,679 |
| VANGUARD BD INDEX FDS | 4,297 | 4,755 | +458 | 334,651 | 366,991 | +32,340 |
| TRANSOCEAN LTD | 12,300 | 12,300 | 0 | 50,799 | 81,549 | +30,750 |
| VANGUARD WHITEHALL FDS | 5,555 | 5,581 | +26 | 797,254 | 826,547 | +29,293 |
| COLUMBIA ETF TR II | 15,662 | 15,423 | -239 | 600,795 | 629,413 | +28,618 |
| ECOLAB INC | 72,253 | 71,407 | -846 | 18,967,761 | 18,995,603 | +27,842 |
| STATE STR CORP | 12,400 | 12,845 | +445 | 1,599,724 | 1,625,664 | +25,940 |
| VANGUARD INDEX FDS | 5,233 | 5,218 | -15 | 999,402 | 1,023,752 | +24,350 |
| ISHARES TR | 4,905 | 4,932 | +27 | 258,102 | 282,111 | +24,009 |
| GENERAL DYNAMICS CORP | 1,390 | 1,426 | +36 | 467,958 | 489,432 | +21,474 |
| ISHARES TR | 9,836 | 9,786 | -50 | 809,879 | 829,714 | +19,835 |
| ISHARES TR | 5,044 | 5,156 | +112 | 516,456 | 533,286 | +16,830 |
| ADVANCED MICRO DEVICES INC | 1,284 | 1,434 | +150 | 274,982 | 291,719 | +16,737 |
| ENTERGY CORP NEW | 2,525 | 2,200 | -325 | 233,386 | 247,192 | +13,806 |
| UNION PAC CORP | 1,000 | 1,000 | 0 | 231,320 | 242,620 | +11,300 |
| ISHARES TR | 2,287 | 2,287 | 0 | 221,565 | 230,118 | +8,553 |
| ISHARES TR | 2,300 | 2,300 | 0 | 324,668 | 332,833 | +8,165 |
| SPDR SERIES TRUST | 16,309 | 16,884 | +575 | 386,035 | 393,735 | +7,700 |
| KADANT INC | 2,718 | 2,658 | -60 | 774,685 | 777,067 | +2,382 |
| ISHARES TR | 1,475 | 1,475 | 0 | 312,804 | 311,447 | -1,357 |
| VANGUARD SCOTTSDALE FDS | 6,675 | 6,675 | 0 | 532,198 | 529,128 | -3,070 |
| ISHARES TR | 11,153 | 11,257 | +104 | 890,456 | 886,714 | -3,742 |
| VANGUARD INDEX FDS | 1,068 | 1,051 | -17 | 322,654 | 317,665 | -4,989 |
| ISHARES TR | 1,626 | 1,556 | -70 | 342,013 | 332,471 | -9,542 |
| AMGEN INC | 10,868 | 10,078 | -790 | 3,557,234 | 3,545,976 | -11,258 |
| ISHARES TR | 362 | 362 | 0 | 247,949 | 236,463 | -11,486 |
| MANULIFE FINL CORP | 7,106 | 7,106 | 0 | 257,806 | 244,731 | -13,075 |
| VANECK ETF TRUST | 3,094 | 2,704 | -390 | 265,363 | 248,135 | -17,228 |
| KEURIG DR PEPPER INC | 13,040 | 13,021 | -19 | 365,251 | 342,843 | -22,408 |
| SYSCO CORP | 8,128 | 8,076 | -52 | 598,953 | 576,062 | -22,891 |
| HUNTINGTON BANCSHARES INC | 13,902 | 13,902 | 0 | 241,200 | 217,567 | -23,633 |
| KIMBERLY-CLARK CORP | 3,710 | 3,615 | -95 | 374,291 | 348,773 | -25,518 |
| PRICE T ROWE GROUP INC | 2,580 | 2,606 | +26 | 264,141 | 234,905 | -29,236 |
| ISHARES TR | 668 | 668 | 0 | 316,165 | 284,836 | -31,329 |
| ISHARES TR | 5,020 | 5,189 | +169 | 311,993 | 276,834 | -35,159 |
| SCHWAB STRATEGIC TR | 11,525 | 11,255 | -270 | 375,957 | 327,869 | -48,088 |
| DISNEY WALT CO | 3,000 | 3,000 | 0 | 341,310 | 289,140 | -52,170 |
| INTUITIVE SURGICAL INC | 771 | 771 | 0 | 436,664 | 355,424 | -81,240 |
| MARVELL TECHNOLOGY INC | 8,786 | 6,671 | -2,115 | 746,635 | 660,763 | -85,872 |
| CISCO SYS INC | 77,966 | 76,005 | -1,961 | 6,005,731 | 5,897,196 | -108,535 |
| SOLSTICE ADVANCED MATLS INC | 10,167 | 5,019 | -5,148 | 493,913 | 382,248 | -111,665 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1,117 | 667 | -450 | 339,446 | 225,413 | -114,033 |
| ISHARES TR | 4,625 | 4,005 | -620 | 570,078 | 453,006 | -117,072 |
| SOUTHERN CO | 9,340 | 7,056 | -2,284 | 814,431 | 681,029 | -133,402 |
| BLACKSTONE SECD LENDING FD | 256,860 | 279,435 | +22,575 | 6,763,124 | 6,619,816 | -143,308 |
| SELECT SECTOR SPDR TR | 6,770 | 6,255 | -515 | 974,677 | 831,290 | -143,387 |
| WALMART INC | 66,177 | 58,076 | -8,101 | 7,372,833 | 7,217,631 | -155,202 |
| HOME DEPOT INC | 9,554 | 9,469 | -85 | 3,287,662 | 3,114,385 | -173,277 |
| VANGUARD INDEX FDS | 3,645 | 3,665 | +20 | 1,778,301 | 1,600,996 | -177,305 |
| ZOETIS INC | 14,674 | 13,906 | -768 | 1,846,283 | 1,643,829 | -202,454 |
| QUALCOMM INC | 2,426 | 1,598 | -828 | 414,994 | 205,811 | -209,183 |
| MONROE CAP CORP | 122,470 | 122,470 | 0 | 780,134 | 563,362 | -216,772 |
| ULTA BEAUTY INC | 2,580 | 2,544 | -36 | 1,560,926 | 1,329,775 | -231,151 |