Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 256,860.0 | $6.8M | 0.82% | NEW | — | $26.33 | -10.8% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 46,413.0 | $6.7M | 0.81% | NEW | — | $143.52 | +4.3% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 63,232.0 | $6.3M | 0.77% | NEW | — | $99.91 | -7.9% |
| 44 | CSCO | CISCO SYS INC | Technology | 77,966.0 | $6.0M | 0.73% | NEW | — | $77.03 | +53.1% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 119,706.0 | $5.9M | 0.71% | NEW | — | $49.21 | -5.6% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 8,481.0 | $5.7M | 0.69% | NEW | — | $676.53 | -19.2% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,128.0 | $5.0M | 0.61% | NEW | — | $293.57 | +5.3% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 51,774.0 | $5.0M | 0.60% | NEW | — | $96.06 | -19.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 16,909.0 | $4.3M | 0.53% | NEW | — | $256.99 | +58.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,373.0 | $4.2M | 0.51% | NEW | — | $502.65 | — |
| 51 | DHR | DANAHER CORPORATION | Healthcare | 17,346.0 | $4.0M | 0.48% | NEW | — | $228.92 | -27.8% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 21,212.0 | $3.9M | 0.47% | NEW | — | $181.98 | +4.8% |
| 53 | AMGN | AMGEN INC | Healthcare | 10,868.0 | $3.6M | 0.43% | NEW | — | $327.31 | -1.4% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,251.0 | $3.4M | 0.41% | NEW | — | $257.23 | -12.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 9,554.0 | $3.3M | 0.40% | NEW | — | $344.11 | -14.4% |
| 56 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,234.0 | $3.3M | 0.40% | NEW | — | $247.02 | +18.7% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,429.0 | $3.2M | 0.39% | NEW | — | $305.63 | -7.6% |
| 58 | IGSB | ISHARES TR | — | 48,985.0 | $2.6M | 0.31% | NEW | — | $52.88 | -1.3% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 11,378.0 | $2.5M | 0.30% | NEW | — | $219.71 | +1.8% |
| 60 | OKE | ONEOK INC NEW | Energy | 32,661.0 | $2.4M | 0.29% | NEW | — | $73.50 | +27.7% |
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%