Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,139.0 | $6.1M | 0.72% | -2K | -2.6% | $92.27 | +14.1% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 44,826.0 | $6.1M | 0.72% | -603.0 | -1.3% | $135.40 | -4.2% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 114,371.0 | $5.7M | 0.68% | -4K | -3.0% | $49.82 | -2.5% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 40,559.0 | $5.5M | 0.66% | -53K | -56.6% | $136.72 | +19.4% |
| 45 | — | HONEYWELL INTL INC | — | 24,746.0 | $5.5M | 0.66% | NEW | — | $223.90 | — |
| 46 | — | HONEYWELL AEROSPACE INC | — | 24,674.0 | $5.5M | 0.65% | NEW | — | $221.08 | — |
| 47 | CPRT | COPART INC | Industrials | 179,485.0 | $5.1M | 0.60% | -16K | -8.3% | $28.19 | +3.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,915.0 | $4.5M | 0.53% | +615.0 | +7.4% | $500.39 | — |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,345.0 | $4.5M | 0.53% | -671.0 | -4.2% | $290.59 | -14.9% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 8,234.0 | $4.3M | 0.52% | -126.0 | -1.5% | $526.44 | -2.8% |
| 51 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,282.0 | $3.6M | 0.43% | -706.0 | -5.4% | $293.18 | -3.1% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 20,463.0 | $3.6M | 0.43% | -749.0 | -3.5% | $175.45 | -3.2% |
| 53 | IGSB | ISHARES TR | — | 67,790.0 | $3.6M | 0.42% | +6K | +10.0% | $52.41 | -1.7% |
| 54 | AMGN | AMGEN INC | Healthcare | 9,444.0 | $3.4M | 0.41% | -634.0 | -6.3% | $362.12 | +6.5% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 43,028.0 | $3.4M | 0.40% | -8K | -15.5% | $78.23 | +17.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 8,998.0 | $3.2M | 0.38% | -471.0 | -5.0% | $352.69 | -14.9% |
| 57 | OKE | ONEOK INC NEW | Energy | 33,303.0 | $2.9M | 0.34% | +1K | +4.5% | $86.94 | +7.5% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,718.0 | $2.7M | 0.33% | — | — | $42.34 | +13.6% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,795.0 | $2.6M | 0.31% | +68.0 | +0.6% | $223.95 | +21.1% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 13,460.0 | $2.6M | 0.30% | — | — | $190.48 | +11.2% |
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%