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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	50,509	$11.4M	1.42%	SOLD
2	MRCC	MONROE CAP CORP	Financial Services	122,470	$563K	0.07%	SOLD
3	WDAY	WORKDAY INC	Technology	3,679	$478K	0.06%	SOLD
4	AMD	ADVANCED MICRO DEVICES INC	Technology	1,434	$292K	0.04%	SOLD
5	IWS	ISHARES TR	—	1,398	$204K	0.03%	SOLD

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%