Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 73,103.0 | $8.6M | 1.02% | -3K | -3.8% | $117.46 | -6.8% |
| 22 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 84,388.0 | $8.2M | 0.97% | -3K | -3.6% | $96.88 | -2.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 21,462.0 | $7.7M | 0.91% | -769.0 | -3.5% | $357.37 | -2.2% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,375.0 | $7.4M | 0.88% | -1K | -2.8% | $146.64 | -0.2% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 77,206.0 | $7.0M | 0.83% | -1K | -1.6% | $90.74 | +13.0% |
| 26 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 277,925.0 | $6.6M | 0.78% | -2K | -0.5% | $23.71 | +4.8% |
| 27 | STE | STERIS PLC | Healthcare | 30,086.0 | $6.3M | 0.75% | -2K | -5.0% | $210.57 | -2.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 55,907.0 | $6.3M | 0.75% | -2K | -3.7% | $113.26 | -5.8% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,139.0 | $6.1M | 0.72% | -2K | -2.6% | $92.27 | +14.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 44,826.0 | $6.1M | 0.72% | -603.0 | -1.3% | $135.40 | -4.2% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 114,371.0 | $5.7M | 0.68% | -4K | -3.0% | $49.82 | -2.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 40,559.0 | $5.5M | 0.66% | -53K | -56.6% | $136.72 | +19.4% |
| 33 | CPRT | COPART INC | Industrials | 179,485.0 | $5.1M | 0.60% | -16K | -8.3% | $28.19 | +3.9% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,345.0 | $4.5M | 0.53% | -671.0 | -4.2% | $290.59 | -14.9% |
| 35 | IDXX | IDEXX LABS INC | Healthcare | 8,234.0 | $4.3M | 0.52% | -126.0 | -1.5% | $526.44 | -2.8% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,282.0 | $3.6M | 0.43% | -706.0 | -5.4% | $293.18 | -3.1% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 20,463.0 | $3.6M | 0.43% | -749.0 | -3.5% | $175.45 | -3.2% |
| 38 | AMGN | AMGEN INC | Healthcare | 9,444.0 | $3.4M | 0.41% | -634.0 | -6.3% | $362.12 | +6.5% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 43,028.0 | $3.4M | 0.40% | -8K | -15.5% | $78.23 | +17.8% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 8,998.0 | $3.2M | 0.38% | -471.0 | -5.0% | $352.69 | -14.9% |
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%