LaFleur & Godfrey LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 46,081 | 40,343 | -5,738 | 32,646,348 | 42,960,766 | 5.10% | +10,314,418 |
| SALESFORCE INC(CRM) | 0 | 45,803 | +45,803 | 0 | 7,175,498 | 0.85% | +7,175,498 |
| APPLE INC(AAPL) | 206,227 | 202,608 | -3,619 | 52,338,335 | 58,626,789 | 6.96% | +6,288,454 |
| HONEYWELL INTL INC | 0 | 24,746 | +24,746 | 0 | 5,540,630 | 0.66% | +5,540,630 |
| HONEYWELL AEROSPACE INC | 0 | 24,674 | +24,674 | 0 | 5,454,928 | 0.65% | +5,454,928 |
| APPLIED MATLS INC | 15,062 | 12,954 | -2,108 | 5,148,041 | 9,365,742 | 1.11% | +4,217,701 |
| NETFLIX INC.(NFLX) | 111,202 | 200,644 | +89,442 | 10,692,073 | 14,325,982 | 1.70% | +3,633,909 |
| JPMORGAN CHASE & CO(JPM) | 125,339 | 122,829 | -2,510 | 36,869,770 | 40,205,510 | 4.77% | +3,335,740 |
| AMPHENOL CORP | 79,122 | 74,542 | -4,580 | 9,997,059 | 13,143,237 | 1.56% | +3,146,178 |
| BROADCOM INC(AVGO) | 73,481 | 68,418 | -5,063 | 22,743,105 | 25,844,900 | 3.07% | +3,101,795 |
| ABBVIE INC(ABBV) | 71,175 | 73,119 | +1,944 | 15,479,859 | 18,399,675 | 2.18% | +2,919,816 |
| CISCO SYS INC(CSCO) | 76,005 | 73,103 | -2,902 | 5,897,196 | 8,586,630 | 1.02% | +2,689,434 |
| WOODWARD INC(WWD) | 59,307 | 56,158 | -3,149 | 21,227,162 | 23,891,860 | 2.84% | +2,664,698 |
| GE VERNOVA INC(GEV) | 16,948 | 14,587 | -2,361 | 14,793,934 | 17,137,717 | 2.04% | +2,343,783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,644 | 39,414 | +2,770 | 8,882,087 | 11,083,474 | 1.32% | +2,201,387 |
| AMAZON COM INC(AMZN) | 69,103 | 68,626 | -477 | 14,391,982 | 16,356,207 | 1.94% | +1,964,225 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,715 | +9,715 | 0 | 1,958,642 | 0.23% | +1,958,642 |
| WATSCO INC(WSO) | 37,030 | 36,553 | -477 | 13,471,154 | 15,232,772 | 1.81% | +1,761,618 |
| PAYCHEX INC(PAYX) | 108,499 | 118,275 | +9,776 | 9,994,942 | 11,629,996 | 1.38% | +1,635,054 |
| ALPHABET INC(GOOG) | 25,934 | 25,471 | -463 | 7,439,549 | 8,999,819 | 1.07% | +1,560,270 |
| AMERICAN EXPRESS CO(AXP) | 42,914 | 42,539 | -375 | 12,980,627 | 14,388,817 | 1.71% | +1,408,190 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,671 | 6,671 | 0 | 660,763 | 1,987,225 | 0.24% | +1,326,462 |
| ALPHABET INC(GOOG) | 22,231 | 21,462 | -769 | 6,392,747 | 7,669,875 | 0.91% | +1,277,128 |
| MICROSOFT CORP(MSFT) | 81,090 | 83,870 | +2,780 | 30,016,994 | 31,285,096 | 3.72% | +1,268,102 |
| VULCAN MATLS CO(VMC) | 56,559 | 55,967 | -592 | 15,401,016 | 16,510,825 | 1.96% | +1,109,809 |
| SELECT SECTOR SPDR TR | 0 | 5,275 | +5,275 | 0 | 1,004,993 | 0.12% | +1,004,993 |
| ISHARES TR | 466,134 | 484,553 | +18,419 | 23,749,517 | 24,736,406 | 2.94% | +986,889 |
| ECOLAB INC(ECL) | 71,407 | 71,655 | +248 | 18,995,603 | 19,963,720 | 2.37% | +968,117 |
| MICRON TECHNOLOGY INC(MU) | 964 | 964 | 0 | 325,678 | 1,112,736 | 0.13% | +787,058 |
| INTEL CORP(INTC) | 7,222 | 7,410 | +188 | 318,707 | 1,034,659 | 0.12% | +715,952 |
| CURTISS WRIGHT CORP(CW) | 20,379 | 19,149 | -1,230 | 13,880,636 | 14,510,449 | 1.72% | +629,813 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 114,526 | +114,526 | 0 | 541,708 | 0.06% | +541,708 |
| BERKSHIRE HATHAWAY INC DEL | 8,300 | 8,915 | +615 | 3,977,360 | 4,460,977 | 0.53% | +483,617 |
| THE TRADE DESK INC(TTD) | 68,194 | 111,703 | +43,509 | 1,547,322 | 2,019,591 | 0.24% | +472,269 |
| SPDR SERIES TRUST | 0 | 18,646 | +18,646 | 0 | 437,063 | 0.05% | +437,063 |
| VANGUARD INDEX FDS | 3,665 | 23,514 | +19,849 | 1,600,996 | 2,025,488 | 0.24% | +424,492 |
| MERCK & CO INC(MRK) | 88,152 | 85,476 | -2,676 | 10,603,819 | 10,983,681 | 1.30% | +379,862 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 342,489 | 0.04% | +342,489 |
| ISHARES TR | 61,640 | 67,790 | +6,150 | 3,239,799 | 3,552,874 | 0.42% | +313,075 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,449 | +1,449 | 0 | 308,304 | 0.04% | +308,304 |
| FIRST SOLAR INC(FSLR) | 7,689 | 7,689 | 0 | 1,516,733 | 1,814,297 | 0.22% | +297,564 |
| ISHARES TR | 11,257 | 11,989 | +732 | 886,714 | 1,178,519 | 0.14% | +291,805 |
| TRUIST FINL CORP(TFC) | 117,917 | 114,371 | -3,546 | 5,420,662 | 5,697,982 | 0.68% | +277,320 |
| VERTIV HOLDINGS CO(VRT) | 0 | 775 | +775 | 0 | 259,486 | 0.03% | +259,486 |
| AUTOMATIC DATA PROCESSING IN | 11,727 | 11,795 | +68 | 2,382,692 | 2,641,491 | 0.31% | +258,799 |
| TYSON FOODS INC(TSN) | 30,368 | 38,328 | +7,960 | 1,945,678 | 2,194,278 | 0.26% | +248,600 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,316 | +3,316 | 0 | 239,283 | 0.03% | +239,283 |
| NVENT ELEC PLC(NVT) | 0 | 1,377 | +1,377 | 0 | 233,553 | 0.03% | +233,553 |
| MARA HOLDINGS INC(MARA) | 0 | 16,750 | +16,750 | 0 | 232,658 | 0.03% | +232,658 |
| GENERAC HLDGS INC(GNRC) | 0 | 749 | +749 | 0 | 219,315 | 0.03% | +219,315 |
| ISHARES TR | 0 | 1,524 | +1,524 | 0 | 208,301 | 0.02% | +208,301 |
| STATE STR CORP(STT) | 12,845 | 10,765 | -2,080 | 1,625,664 | 1,825,744 | 0.22% | +200,080 |
| WATERS CORP(WAT) | 3,022 | 2,929 | -93 | 899,952 | 1,098,493 | 0.13% | +198,541 |
| COLUMBIA ETF TR II | 15,423 | 15,506 | +83 | 629,413 | 819,958 | 0.10% | +190,545 |
| UNITED PARCEL SVCS INC(UPS) | 8,683 | 9,636 | +953 | 854,237 | 1,035,874 | 0.12% | +181,637 |
| VANGUARD INDEX FDS | 5,218 | 5,487 | +269 | 1,023,752 | 1,195,790 | 0.14% | +172,038 |
| MERCANTILE BK CORP(MBWM) | 31,499 | 30,595 | -904 | 1,590,704 | 1,756,779 | 0.21% | +166,075 |
| NVIDIA CORPORATION(NVDA) | 3,014 | 3,435 | +421 | 525,643 | 687,311 | 0.08% | +161,668 |
| STRYKER CORPORATION(SYK) | 72,122 | 75,766 | +3,644 | 23,698,562 | 23,854,161 | 2.83% | +155,599 |
| COCA COLA CO(KO) | 23,330 | 23,504 | +174 | 1,774,247 | 1,910,171 | 0.23% | +135,924 |
| EVERGY INC(EVRG) | 25,557 | 25,582 | +25 | 2,093,630 | 2,211,053 | 0.26% | +117,423 |
| ISHARES TR | 9,786 | 10,340 | +554 | 829,714 | 944,844 | 0.11% | +115,130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 667 | 689 | +22 | 225,413 | 329,046 | 0.04% | +103,633 |
| ISHARES TR | 4,005 | 4,005 | 0 | 453,006 | 550,808 | 0.07% | +97,802 |
| SYSCO CORP(SYY) | 8,076 | 8,048 | -28 | 576,062 | 672,652 | 0.08% | +96,590 |
| QUALCOMM INC(QCOM) | 1,598 | 1,598 | 0 | 205,811 | 295,324 | 0.04% | +89,513 |
| VANGUARD INDEX FDS | 1,051 | 1,106 | +55 | 317,665 | 404,465 | 0.05% | +86,800 |
| VANGUARD WHITEHALL FDS | 5,581 | 5,759 | +178 | 826,547 | 910,095 | 0.11% | +83,548 |
| J P MORGAN EXCHANGE TRADED F | 16,785 | 18,569 | +1,784 | 773,285 | 855,103 | 0.10% | +81,818 |
| ISHARES TR | 2,300 | 2,300 | 0 | 332,833 | 410,780 | 0.05% | +77,947 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,072 | 1,902 | -170 | 1,347,505 | 1,420,357 | 0.17% | +72,852 |
| ILLINOIS TOOL WKS INC(ITW) | 6,530 | 6,533 | +3 | 1,699,694 | 1,766,981 | 0.21% | +67,287 |
| KEURIG DR PEPPER INC(KDP) | 13,021 | 12,505 | -516 | 342,843 | 409,289 | 0.05% | +66,446 |
| HOME DEPOT INC(HD) | 9,469 | 8,998 | -471 | 3,114,385 | 3,173,549 | 0.38% | +59,164 |
| SCHWAB STRATEGIC TR | 11,255 | 11,297 | +42 | 327,869 | 382,303 | 0.05% | +54,434 |
| VANGUARD BD INDEX FDS | 4,755 | 5,459 | +704 | 366,991 | 418,706 | 0.05% | +51,715 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 744 | 769 | +25 | 332,226 | 381,986 | 0.05% | +49,760 |
| KIMBERLY-CLARK CORP(KMB) | 3,615 | 3,615 | 0 | 348,773 | 396,858 | 0.05% | +48,085 |
| ISHARES TR | 4,932 | 5,223 | +291 | 282,111 | 329,258 | 0.04% | +47,147 |
| COLGATE PALMOLIVE CO(CL) | 4,950 | 5,081 | +131 | 421,889 | 465,827 | 0.06% | +43,938 |
| MANULIFE FINL CORP(MFC) | 7,106 | 7,106 | 0 | 244,731 | 287,865 | 0.03% | +43,134 |
| UNION PAC CORP(UNP) | 1,000 | 1,039 | +39 | 242,620 | 282,608 | 0.03% | +39,988 |
| ISHARES TR | 668 | 2,605 | +1,937 | 284,836 | 323,463 | 0.04% | +38,627 |
| ISHARES TR | 2,287 | 2,287 | 0 | 230,118 | 268,723 | 0.03% | +38,605 |
| ISHARES TR | 4,835 | 5,185 | +350 | 514,928 | 552,047 | 0.07% | +37,119 |
| ISHARES TR | 362 | 362 | 0 | 236,463 | 271,099 | 0.03% | +34,636 |
| SOUTHERN CO(SO) | 7,056 | 7,403 | +347 | 681,029 | 708,585 | 0.08% | +27,556 |
| ISHARES TR | 1,556 | 1,484 | -72 | 332,471 | 359,767 | 0.04% | +27,296 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 296,382 | 323,322 | 0.04% | +26,940 |
| ISHARES TR | 5,189 | 6,112 | +923 | 276,834 | 301,994 | 0.04% | +25,160 |
| ISHARES TR | 1,475 | 1,475 | 0 | 311,447 | 334,914 | 0.04% | +23,467 |
| GENERAL DYNAMICS CORP(GD) | 1,426 | 1,445 | +19 | 489,432 | 511,877 | 0.06% | +22,445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,650 | 30,081 | -569 | 15,065,395 | 15,081,411 | 1.79% | +16,016 |
| ONEOK INC NEW(OKE) | 31,861 | 33,303 | +1,442 | 2,879,898 | 2,895,346 | 0.34% | +15,448 |
| ISHARES TR | 5,156 | 5,367 | +211 | 533,286 | 548,293 | 0.07% | +15,007 |
| ALLIANT ENERGY CORP(LNT) | 2,861 | 2,861 | 0 | 205,306 | 218,266 | 0.03% | +12,960 |
| PRICE T ROWE GROUP INC(TROW) | 2,606 | 2,179 | -427 | 234,905 | 247,731 | 0.03% | +12,826 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,902 | 12,926 | -976 | 217,567 | 229,178 | 0.03% | +11,611 |
| DANAHER CORP DEL(DHR) | 13,470 | 13,460 | -10 | 2,553,912 | 2,563,861 | 0.30% | +9,949 |
| DISNEY WALT CO(DIS) | 3,000 | 3,070 | +70 | 289,140 | 295,488 | 0.04% | +6,348 |