LaFleur & Godfrey LLC

CIK: 0001387458SEC EDGAR →

Portfolio Value

$825.8M

Holdings

145

As of

Q4 2025

New Positions

3

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

213,498$58.0M
7.03%
2

JPMORGAN CHASE & CO.

127,637$41.1M
4.98%
3

MICROSOFT CORP

79,687$38.5M
4.67%
4

JOHNSON & JOHNSON

134,767$27.9M
3.38%
5

CATERPILLAR INC

47,543$27.2M
3.30%
6

BROADCOM INC

75,449$26.1M
3.16%
7

RTX CORPORATION

141,232$25.9M
3.14%
8

STRYKER CORPORATION

70,840$24.9M
3.01%
9

PALANTIR TECHNOLOGIES INC

123,213$21.9M
2.65%
10

CONSTELLATION ENERGY CORP

60,389$21.3M
2.58%

Quarterly Changes

Top Buys

WM↑ Increased
$2.2M
AXP↑ Increased
$1.8M
GOOGL↑ Increased
$1.7M
NEE↑ Increased
$1.2M
NFLXNEW
$930K

Top Sells

ZS↓ Decreased
$4.5M
MSFT↓ Decreased
$3.4M
WSO↓ Decreased
$3.1M
CAT↓ Decreased
$2.9M
FISVCLOSED
$2.8M

New Positions (8)

$930K · 10K shares
$658K · 11K shares
$493K · 10K shares
$274K · 1K shares
$257K · 7K shares
$228K · 799 shares
$218K · 482 shares
$200K · 4K shares

Closed Positions (5)

$2.8M · 21K shares
$494K · 14K shares
$233K · 3K shares
$205K · 1K shares
$203K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology21$196.9M23.8%
Healthcare18$160.7M19.5%
Industrials17$141.7M17.2%
Financial Services43$123.5M15.0%
Utilities6$46.3M5.6%
Basic Materials4$38.9M4.7%
Consumer Defensive12$37.4M4.5%
Consumer Cyclical8$28.8M3.5%
Energy6$27.2M3.3%
Communication Services5$17.2M2.1%
Unknown5$7.0M0.9%