Portfolio (Quarterly) Guide ↗

LaFleur & Godfrey LLC

· CIK 0001387458

13F Portfolio $842M AUM 149 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 45 Added 69 Reduced 5 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IMCG	ISHARES TR	—	11,989.0	$1.2M	0.14%	+732.0	+6.5%	$98.30	-3.5%
22	UPS	UNITED PARCEL SVCS INC	Industrials	9,636.0	$1.0M	0.12%	+953.0	+11.0%	$107.50	-11.1%
23	INTC	INTEL CORP	Technology	7,410.0	$1.0M	0.12%	+188.0	+2.6%	$139.63	-11.9%
24	IMCV	ISHARES TR	—	10,340.0	$945K	0.11%	+554.0	+5.7%	$91.38	+3.2%
25	VYM	VANGUARD WHITEHALL FDS	—	5,759.0	$910K	0.11%	+178.0	+3.2%	$158.03	+0.8%
26	JPIE	J P MORGAN EXCHANGE TRADED F	—	18,569.0	$855K	0.10%	+2K	+10.6%	$46.05	-1.6%
27	XCEM	COLUMBIA ETF TR II	—	15,506.0	$820K	0.10%	+83.0	+0.5%	$52.88	-0.5%
28	SO	SOUTHERN CO	Utilities	7,403.0	$709K	0.08%	+347.0	+4.9%	$95.72	-10.3%
29	NVDA	NVIDIA CORPORATION	Technology	3,435.0	$687K	0.08%	+421.0	+14.0%	$200.09	+12.7%
30	SUB	ISHARES TR	—	5,185.0	$552K	0.07%	+350.0	+7.2%	$106.47	-1.1%
31	STIP	ISHARES TR	—	5,367.0	$548K	0.07%	+211.0	+4.1%	$102.16	-2.1%
32	GD	GENERAL DYNAMICS CORP	Industrials	1,445.0	$512K	0.06%	+19.0	+1.3%	$354.24	-0.0%
33	CL	COLGATE PALMOLIVE CO	Consumer Defensive	5,081.0	$466K	0.06%	+131.0	+2.6%	$91.68	-5.6%
34	SPHY	SPDR SERIES TRUST	—	18,646.0	$437K	0.05%	+2K	+10.4%	$23.44	-1.7%
35	BIV	VANGUARD BD INDEX FDS	—	5,459.0	$419K	0.05%	+704.0	+14.8%	$76.70	-3.3%
36	VBK	VANGUARD INDEX FDS	—	1,106.0	$404K	0.05%	+55.0	+5.2%	$365.70	-6.6%
37	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	769.0	$382K	0.04%	+25.0	+3.4%	$496.73	+2.6%
38	IFRA	ISHARES TR	—	5,223.0	$329K	0.04%	+291.0	+5.9%	$63.04	-10.3%
39	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	689.0	$329K	0.04%	+22.0	+3.3%	$477.57	-7.6%
40	IWF	ISHARES TR	—	2,605.0	$323K	0.04%	+2K	+290.0%	$124.17	+1.0%

Page 2 of 3 · 45 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.7%

Industrials 19.9%

Healthcare 18.7%

Financial Services 10.6%

Utilities 6.4%

Basic Materials 5.2%

Consumer Defensive 4.9%

Consumer Cyclical 3.5%

Communication Services 3.2%

Energy 2.9%