LaFleur & Godfrey LLC
CIK: 1387458SEC EDGAR →
Portfolio Value
$153.3B
Holdings
141
As of
Q1 2026
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 466,134 | $23.7B | 15.50% |
| 2 | ALCON AG | 180,366 | $13.6B | 8.87% |
| 3 | NEXTERA ENERGY INC | 141,102 | $13.1B | 8.55% |
| 4 | NETFLIX INC. | 111,202 | $10.7B | 6.98% |
| 5 | PAYCHEX INC | 108,499 | $10.0B | 6.52% |
| 6 | CHURCH & DWIGHT CO INC | 87,563 | $8.2B | 5.33% |
| 7 | BLACKSTONE SECD LENDING FD | 279,435 | $6.6B | 4.32% |
| 8 | COPART INC | 195,681 | $6.5B | 4.24% |
| 9 | SCHWAB CHARLES CORP | 67,912 | $6.4B | 4.16% |
| 10 | CISCO SYS INC | 76,005 | $5.9B | 3.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $57.8B | 37.7% |
| Healthcare | 17 | $20.4B | 13.3% |
| Industrials | 17 | $17.5B | 11.4% |
| Utilities | 7 | $16.1B | 10.5% |
| Consumer Defensive | 12 | $13.6B | 8.9% |
| Communication Services | 4 | $11.0B | 7.2% |
| Technology | 20 | $8.6B | 5.6% |
| Consumer Cyclical | 8 | $4.4B | 2.9% |
| Energy | 6 | $3.0B | 2.0% |
| Unknown | 4 | $568.3M | 0.4% |
| Basic Materials | 4 | $420.4M | 0.3% |