Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZS | ZSCALER INC | Technology | 51,317.0 | $7.2M | 0.90% | -2K | -3.1% | $140.29 | +45.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 45,429.0 | $7.1M | 0.88% | -984.0 | -2.1% | $155.29 | -17.3% |
| 23 | STE | STERIS PLC | Healthcare | 31,677.0 | $7.0M | 0.87% | -2K | -6.9% | $221.13 | -7.6% |
| 24 | CPRT | COPART INC | Industrials | 195,681.0 | $6.5M | 0.81% | -2K | -0.8% | $33.20 | -13.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 76,005.0 | $5.9M | 0.73% | -2K | -2.5% | $77.59 | +41.0% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,016.0 | $5.5M | 0.69% | -1K | -6.5% | $345.15 | -28.9% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 117,917.0 | $5.4M | 0.68% | -2K | -1.5% | $45.97 | +6.6% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 15,062.0 | $5.1M | 0.64% | -2K | -10.9% | $341.79 | +33.4% |
| 29 | IDXX | IDEXX LABS INC | Healthcare | 8,360.0 | $4.7M | 0.58% | -121.0 | -1.4% | $561.89 | -9.5% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 50,925.0 | $4.4M | 0.55% | -849.0 | -1.6% | $86.65 | +6.5% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,300.0 | $4.0M | 0.49% | -73.0 | -0.9% | $479.20 | — |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,988.0 | $3.8M | 0.47% | -246.0 | -1.9% | $290.49 | -2.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 10,078.0 | $3.5M | 0.44% | -790.0 | -7.3% | $351.85 | +11.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 9,469.0 | $3.1M | 0.39% | -85.0 | -0.9% | $328.90 | -9.8% |
| 35 | OKE | ONEOK INC NEW | Energy | 31,861.0 | $2.9M | 0.36% | -800.0 | -2.5% | $90.39 | +1.6% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,034.0 | $2.8M | 0.35% | -1K | -13.4% | $310.80 | -20.5% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 11,285.0 | $2.6M | 0.32% | -93.0 | -0.8% | $229.79 | -9.4% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 13,470.0 | $2.6M | 0.32% | -4K | -22.4% | $189.60 | +12.4% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,727.0 | $2.4M | 0.30% | -2K | -11.5% | $203.18 | +32.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 23,330.0 | $1.8M | 0.22% | -7K | -22.3% | $76.05 | +15.5% |
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
22.2%
Industrials
20.1%
Healthcare
19.6%
Financial Services
10.3%
Utilities
6.4%
Consumer Defensive
5.3%
Basic Materials
5.1%
Energy
4.7%
Consumer Cyclical
3.5%
Communication Services
2.7%