Portfolio (Quarterly)
Guide ↗
LaFleur & Godfrey LLC
· CIK 0001387458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPRT | COPART INC | Industrials | 195,681.0 | $6.5M | 0.81% | -2K | -0.8% | $33.20 | -11.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 22,231.0 | $6.4M | 0.80% | — | — | $287.56 | +21.6% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,912.0 | $6.4M | 0.80% | +5K | +7.4% | $93.98 | +12.0% |
| 44 | CSCO | CISCO SYS INC | Technology | 76,005.0 | $5.9M | 0.73% | -2K | -2.5% | $77.59 | +41.1% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,016.0 | $5.5M | 0.69% | -1K | -6.5% | $345.15 | -28.4% |
| 46 | TFC | TRUIST FINL CORP | Financial Services | 117,917.0 | $5.4M | 0.68% | -2K | -1.5% | $45.97 | +5.6% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 15,062.0 | $5.1M | 0.64% | -2K | -10.9% | $341.79 | +30.1% |
| 48 | IDXX | IDEXX LABS INC | Healthcare | 8,360.0 | $4.7M | 0.58% | -121.0 | -1.4% | $561.89 | -8.9% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 50,925.0 | $4.4M | 0.55% | -849.0 | -1.6% | $86.65 | +6.3% |
| 50 | HSY | HERSHEY CO | Consumer Defensive | 21,212.0 | $4.4M | 0.55% | — | — | $207.89 | -18.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,300.0 | $4.0M | 0.49% | -73.0 | -0.9% | $479.20 | — |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,988.0 | $3.8M | 0.47% | -246.0 | -1.9% | $290.49 | -2.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 10,078.0 | $3.5M | 0.44% | -790.0 | -7.3% | $351.85 | +9.6% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,612.0 | $3.2M | 0.40% | +7K | +12.5% | $50.20 | -4.2% |
| 55 | IGSB | ISHARES TR | — | 61,640.0 | $3.2M | 0.40% | +13K | +25.8% | $52.56 | -2.0% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 9,469.0 | $3.1M | 0.39% | -85.0 | -0.9% | $328.90 | -8.8% |
| 57 | OKE | ONEOK INC NEW | Energy | 31,861.0 | $2.9M | 0.36% | -800.0 | -2.5% | $90.39 | +3.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,034.0 | $2.8M | 0.35% | -1K | -13.4% | $310.80 | -20.1% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 11,285.0 | $2.6M | 0.32% | -93.0 | -0.8% | $229.79 | -8.1% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 13,470.0 | $2.6M | 0.32% | -4K | -22.4% | $189.60 | +11.7% |
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
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%