Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAYX | PAYCHEX INC | Industrials | 108,183.0 | $12.1M | 1.47% | NEW | — | $112.18 | -15.4% |
| 22 | ZS | ZSCALER INC | Technology | 52,948.0 | $11.9M | 1.44% | NEW | — | $224.92 | -22.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 96,338.0 | $11.6M | 1.40% | NEW | — | $120.34 | +34.6% |
| 24 | CW | CURTISS WRIGHT CORP | Industrials | 20,857.0 | $11.5M | 1.39% | NEW | — | $551.27 | +27.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 17,393.0 | $11.4M | 1.38% | NEW | — | $653.57 | +54.7% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 79,953.0 | $10.8M | 1.31% | NEW | — | $135.14 | -11.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 133,761.0 | $10.7M | 1.30% | NEW | — | $80.28 | +12.2% |
| 28 | ABT | ABBOTT LABS | Healthcare | 83,167.0 | $10.4M | 1.26% | NEW | — | $125.29 | -29.3% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 67,443.0 | $10.3M | 1.25% | NEW | — | $152.41 | +28.7% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,366.0 | $10.2M | 1.23% | NEW | — | $296.21 | -24.9% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 51,955.0 | $10.1M | 1.23% | NEW | — | $195.09 | +11.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 92,201.0 | $9.7M | 1.18% | NEW | — | $105.26 | +8.7% |
| 33 | GOOG | ALPHABET INC | Communication Services | 27,962.0 | $8.8M | 1.06% | NEW | — | $313.80 | +23.2% |
| 34 | STE | STERIS PLC | Healthcare | 34,024.0 | $8.6M | 1.04% | NEW | — | $253.52 | -15.9% |
| 35 | CPRT | COPART INC | Industrials | 197,281.0 | $7.7M | 0.94% | NEW | — | $39.15 | -15.0% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,977.0 | $7.4M | 0.90% | NEW | — | $143.31 | -1.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 66,177.0 | $7.4M | 0.89% | NEW | — | $111.41 | +21.1% |
| 38 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 87,393.0 | $7.3M | 0.89% | NEW | — | $83.85 | +14.9% |
| 39 | — | HOLOGIC INC | — | 95,362.0 | $7.1M | 0.86% | NEW | — | $74.49 | — |
| 40 | GOOGL | ALPHABET INC | Communication Services | 22,285.0 | $7.0M | 0.84% | NEW | — | $313.00 | +24.6% |
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
25.4%
Healthcare
19.9%
Industrials
18.3%
Financial Services
11.0%
Utilities
5.9%
Basic Materials
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
3.7%
Energy
3.5%
Communication Services
2.5%