LaFleur & Godfrey LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 222,002 | 218,659 | -3,343 | 45,548,138 | 55,677,126 | 6.75% | +10,128,988 |
| JOHNSON & JOHNSON(JNJ) | 143,635 | 140,137 | -3,498 | 21,940,198 | 25,984,141 | 3.15% | +4,043,943 |
| CATERPILLAR INC(CAT) | 53,984 | 50,914 | -3,070 | 20,957,026 | 24,293,508 | 2.95% | +3,336,482 |
| ABBVIE INC(ABBV) | 78,537 | 75,562 | -2,975 | 14,578,090 | 17,495,690 | 2.12% | +2,917,600 |
| NEXTERA ENERGY INC(NEE) | 97,781 | 125,954 | +28,173 | 6,787,958 | 9,508,268 | 1.15% | +2,720,310 |
| AMERICAN EXPRESS CO(AXP) | 36,121 | 42,369 | +6,248 | 11,521,877 | 14,073,288 | 1.71% | +2,551,411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,017 | 30,627 | -390 | 12,576,153 | 14,854,708 | 1.80% | +2,278,555 |
| CONSTELLATION ENERGY CORP(CEG) | 56,200 | 61,659 | +5,459 | 18,139,112 | 20,290,128 | 2.46% | +2,151,016 |
| ISHARES TR | 346,876 | 386,179 | +39,303 | 17,697,622 | 19,727,980 | 2.39% | +2,030,358 |
| ALPHABET INC(GOOG) | 18,723 | 21,895 | +3,172 | 3,299,555 | 5,322,675 | 0.65% | +2,023,120 |
| VULCAN MATLS CO(VMC) | 61,243 | 58,473 | -2,770 | 15,973,400 | 17,987,465 | 2.18% | +2,014,065 |
| AMAZON COM INC(AMZN) | 60,644 | 69,248 | +8,604 | 13,304,582 | 15,204,678 | 1.84% | +1,900,096 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 159,261 | 129,075 | -30,186 | 21,710,460 | 23,545,862 | 2.86% | +1,835,402 |
| RTX CORPORATION(RTX) | 158,372 | 149,056 | -9,316 | 23,125,480 | 24,941,541 | 3.02% | +1,816,061 |
| BROADCOM INC(AVGO) | 87,992 | 78,710 | -9,282 | 24,254,995 | 25,967,217 | 3.15% | +1,712,222 |
| ALPHABET INC(GOOG) | 31,165 | 28,755 | -2,410 | 5,528,403 | 7,003,384 | 0.85% | +1,474,981 |
| JPMORGAN CHASE & CO.(JPM) | 138,838 | 132,177 | -6,661 | 40,250,458 | 41,692,639 | 5.06% | +1,442,181 |
| ISHARES TR | 26,645 | 53,220 | +26,575 | 1,405,791 | 2,822,257 | 0.34% | +1,416,466 |
| AMPHENOL CORP NEW | 93,900 | 86,237 | -7,663 | 9,272,625 | 10,671,833 | 1.29% | +1,399,208 |
| STATE STR CORP(STT) | 0 | 9,955 | +9,955 | 0 | 1,154,880 | 0.14% | +1,154,880 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,228 | 32,827 | +4,599 | 8,320,921 | 9,262,356 | 1.12% | +941,435 |
| MEDTRONIC PLC(MDT) | 39,936 | 46,154 | +6,218 | 3,481,218 | 4,395,704 | 0.53% | +914,486 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,938 | 17,591 | -347 | 4,499,554 | 5,372,450 | 0.65% | +872,896 |
| CHEVRON CORP NEW(CVX) | 68,736 | 67,178 | -1,558 | 9,842,363 | 10,432,131 | 1.27% | +589,768 |
| ADOBE INC(ADBE) | 3,761 | 5,561 | +1,800 | 1,455,056 | 1,961,643 | 0.24% | +506,587 |
| CURTISS WRIGHT CORP(CW) | 22,344 | 20,972 | -1,372 | 10,916,162 | 11,386,565 | 1.38% | +470,403 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,253 | 55,479 | +9,226 | 2,001,371 | 2,438,306 | 0.30% | +436,935 |
| IDEXX LABS INC(IDXX) | 9,816 | 8,871 | -945 | 5,264,714 | 5,667,594 | 0.69% | +402,880 |
| ROPER TECHNOLOGIES INC(ROP) | 1,249 | 2,138 | +889 | 707,984 | 1,066,200 | 0.13% | +358,216 |
| FIRST SOLAR INC(FSLR) | 8,176 | 7,754 | -422 | 1,353,456 | 1,709,990 | 0.21% | +356,534 |
| HOME DEPOT INC(HD) | 9,597 | 9,506 | -91 | 3,518,784 | 3,851,890 | 0.47% | +333,106 |
| APPLIED MATLS INC | 17,793 | 17,335 | -458 | 3,257,365 | 3,549,168 | 0.43% | +291,803 |
| TRUIST FINL CORP(TFC) | 118,553 | 117,769 | -784 | 5,096,606 | 5,384,383 | 0.65% | +287,777 |
| GENTEX CORP(GNTX) | 135,743 | 114,903 | -20,840 | 2,984,986 | 3,251,755 | 0.39% | +266,769 |
| INTEL CORP(INTC) | 0 | 7,376 | +7,376 | 0 | 247,465 | 0.03% | +247,465 |
| ISHARES TR | 0 | 4,495 | +4,495 | 0 | 237,426 | 0.03% | +237,426 |
| EXXON MOBIL CORP | 102,049 | 99,670 | -2,379 | 11,000,840 | 11,237,842 | 1.36% | +237,002 |
| GE VERNOVA INC(GEV) | 20,608 | 18,097 | -2,511 | 10,904,731 | 11,127,857 | 1.35% | +223,126 |
| ULTA BEAUTY INC(ULTA) | 2,585 | 2,615 | +30 | 1,209,315 | 1,429,752 | 0.17% | +220,437 |
| EVERGY INC(EVRG) | 23,902 | 24,352 | +450 | 1,647,565 | 1,851,240 | 0.22% | +203,675 |
| WALMART INC(WMT) | 68,792 | 67,118 | -1,674 | 6,726,505 | 6,917,231 | 0.84% | +190,726 |
| NORTHERN TR CORP(NTRS) | 2,711 | 3,946 | +1,235 | 343,728 | 531,132 | 0.06% | +187,404 |
| COMERICA INC | 15,654 | 16,358 | +704 | 933,757 | 1,120,845 | 0.14% | +187,088 |
| MERCK & CO INC(MRK) | 96,974 | 93,318 | -3,656 | 7,676,457 | 7,832,203 | 0.95% | +155,746 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 508,315 | 653,883 | 0.08% | +145,568 |
| ZOETIS INC(ZTS) | 17,414 | 19,550 | +2,136 | 2,715,714 | 2,860,556 | 0.35% | +144,842 |
| BLACKROCK INC(BLK) | 1,455 | 1,425 | -30 | 1,526,659 | 1,661,365 | 0.20% | +134,706 |
| MCDONALDS CORP(MCD) | 11,015 | 10,972 | -43 | 3,218,253 | 3,334,282 | 0.40% | +116,029 |
| VANECK ETF TRUST | 4,397 | 4,397 | 0 | 228,932 | 335,966 | 0.04% | +107,034 |
| SELECT SECTOR SPDR TR | 3,425 | 3,425 | 0 | 867,313 | 965,371 | 0.12% | +98,058 |
| MONROE CAP CORP | 106,970 | 106,970 | 0 | 680,330 | 750,930 | 0.09% | +70,600 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 405,408 | 473,990 | 0.06% | +68,582 |
| AMGEN INC(AMGN) | 10,887 | 11,007 | +120 | 3,039,784 | 3,106,201 | 0.38% | +66,417 |
| COLUMBIA ETF TR II | 12,867 | 13,895 | +1,028 | 439,795 | 504,806 | 0.06% | +65,011 |
| ISHARES TR | 8,456 | 8,776 | +320 | 642,487 | 705,156 | 0.09% | +62,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,117 | 1,117 | 0 | 252,990 | 311,967 | 0.04% | +58,977 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,981 | 8,951 | -30 | 695,130 | 752,511 | 0.09% | +57,381 |
| J P MORGAN EXCHANGE TRADED F | 12,738 | 13,867 | +1,129 | 590,025 | 643,568 | 0.08% | +53,543 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 320,072 | 373,244 | 0.05% | +53,172 |
| KADANT INC(KAI) | 3,198 | 3,583 | +385 | 1,015,206 | 1,066,230 | 0.13% | +51,024 |
| FIFTH THIRD BANCORP(FITB) | 13,436 | 13,508 | +72 | 552,640 | 601,782 | 0.07% | +49,142 |
| STARBUCKS CORP(SBUX) | 16,122 | 18,017 | +1,895 | 1,477,259 | 1,524,239 | 0.18% | +46,980 |
| VANGUARD WHITEHALL FDS | 5,277 | 5,322 | +45 | 703,477 | 750,136 | 0.09% | +46,659 |
| ISHARES TR | 4,690 | 4,625 | -65 | 516,369 | 558,330 | 0.07% | +41,961 |
| BLACKSTONE SECD LENDING FD(BXSL) | 189,085 | 224,630 | +35,545 | 5,814,364 | 5,856,105 | 0.71% | +41,741 |
| BERKSHIRE HATHAWAY INC DEL | 8,464 | 8,239 | -225 | 4,111,558 | 4,142,075 | 0.50% | +30,517 |
| SPDR SERIES TRUST | 13,409 | 14,588 | +1,179 | 319,135 | 349,237 | 0.04% | +30,102 |
| ISHARES TR | 9,657 | 9,727 | +70 | 774,782 | 804,715 | 0.10% | +29,933 |
| SOUTHERN CO(SO) | 9,532 | 9,540 | +8 | 875,363 | 904,088 | 0.11% | +28,725 |
| PROCTER AND GAMBLE CO(PG) | 49,463 | 51,458 | +1,995 | 7,880,389 | 7,906,528 | 0.96% | +26,139 |
| VANGUARD INDEX FDS | 4,822 | 4,709 | -113 | 852,297 | 878,268 | 0.11% | +25,971 |
| VANGUARD INDEX FDS | 933 | 952 | +19 | 258,386 | 283,335 | 0.03% | +24,949 |
| ALLIANT ENERGY CORP(LNT) | 3,470 | 3,470 | 0 | 209,831 | 233,913 | 0.03% | +24,082 |
| SYSCO CORP(SYY) | 8,553 | 8,128 | -425 | 647,805 | 669,260 | 0.08% | +21,455 |
| VANGUARD BD INDEX FDS | 3,790 | 4,012 | +222 | 293,119 | 313,298 | 0.04% | +20,179 |
| ISHARES TR | 2,300 | 2,300 | 0 | 305,992 | 325,450 | 0.04% | +19,458 |
| ENTERGY CORP NEW(ETR) | 2,740 | 2,640 | -100 | 227,749 | 246,022 | 0.03% | +18,273 |
| ISHARES TR | 720 | 690 | -30 | 305,698 | 323,203 | 0.04% | +17,505 |
| QUALCOMM INC(QCOM) | 2,426 | 2,426 | 0 | 386,390 | 403,616 | 0.05% | +17,226 |
| ISHARES TR | 363 | 362 | -1 | 225,387 | 242,287 | 0.03% | +16,900 |
| ISHARES TR | 4,777 | 4,919 | +142 | 491,602 | 508,428 | 0.06% | +16,826 |
| ISHARES TR | 1,475 | 1,475 | 0 | 288,245 | 304,603 | 0.04% | +16,358 |
| PRICE T ROWE GROUP INC(TROW) | 2,580 | 2,580 | 0 | 248,970 | 264,812 | 0.03% | +15,842 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 2,614 | -386 | 473,970 | 487,721 | 0.06% | +13,751 |
| ILLINOIS TOOL WKS INC(ITW) | 7,064 | 6,744 | -320 | 1,746,574 | 1,758,566 | 0.21% | +11,992 |
| ISHARES TR | 2,287 | 2,287 | 0 | 208,072 | 219,301 | 0.03% | +11,229 |
| ISHARES TR | 4,051 | 4,382 | +331 | 253,755 | 263,271 | 0.03% | +9,516 |
| TRANSOCEAN LTD(RIG) | 12,300 | 12,300 | 0 | 31,857 | 38,376 | 0.00% | +6,519 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 230,080 | 236,370 | 0.03% | +6,290 |
| SCHWAB STRATEGIC TR | 12,578 | 11,680 | -898 | 367,414 | 372,720 | 0.05% | +5,306 |
| NOVARTIS AG(NVS) | 3,497 | 3,337 | -160 | 423,172 | 427,937 | 0.05% | +4,765 |
| ISHARES TR | 4,310 | 4,310 | 0 | 458,326 | 460,222 | 0.06% | +1,896 |
| ISHARES TR | 1,779 | 1,690 | -89 | 345,536 | 344,068 | 0.04% | -1,468 |
| ISHARES TR | 1,560 | 1,460 | -100 | 206,139 | 203,919 | 0.02% | -2,220 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 12,660 | -779 | 225,238 | 218,639 | 0.03% | -6,599 |
| SPDR S&P 500 ETF TR(SPY) | 2,850 | 2,632 | -218 | 1,760,873 | 1,753,386 | 0.21% | -7,487 |
| ISHARES TR | 1,542 | 1,445 | -97 | 213,845 | 205,783 | 0.02% | -8,062 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 263,601 | 254,397 | 0.03% | -9,204 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 244,080 | 232,956 | 0.03% | -11,124 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 340 | 346 | +6 | 260,896 | 241,508 | 0.03% | -19,388 |