LaFleur & Godfrey LLC

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CIK 1387458

13F portfolio (2026-Q1)

$803M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

22.9%

Top 10

37.6%

Effective N

43.2

HHI

0.023

This quarter

2 new · 0 exit →

By sector

Information Technology27.9%

Health Care16.1%

Industrials13.4%

Financials9.0%

Materials6.9%

Consumer Discretionary6.7%

Unclassified6.2%

Utilities4.6%

Other9.3%

By market cap

Mega (>$200B)54.4%

Large ($10–200B)36.8%

Unknown8.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

By region

North America92.0%

Other6.2%

Europe1.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	10.68%	6
Pharmaceuticals & Biotechnology	9.87%	10
Banks	7.46%	7
Unclassified	6.66%	33
Health Care Equipment & Supplies	6.11%	5
Machinery	6.10%	4
Software	6.08%	3
Aerospace & Defense	5.46%	4
Semiconductors & Semiconductor Equipment	5.20%	10
Chemicals	4.98%	7
Utilities	4.57%	7
Electrical Equipment & Components	4.48%	2
Specialty Retail	4.14%	7
Oil, Gas & Consumable Fuels	3.87%	4
Software & IT Services	3.17%	6
Construction Materials	1.92%	1
Distributors	1.75%	2
Media & Entertainment	1.33%	1
Professional Services	1.24%	1
Beverages	1.14%	3
Capital Markets	0.98%	3
Food Products	0.79%	2
Hotels, Restaurants & Leisure	0.60%	2
Commercial Services & Supplies	0.44%	2
Diversified Telecommunication Services	0.40%	1
Automobiles & Components	0.20%	1
Road & Rail	0.14%	2
Life Sciences Tools & Services	0.11%	1
Paper & Forest Products	0.04%	1
Entertainment	0.04%	1
Insurance	0.03%	1
Communications Equipment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.52%
2	JPM	JPMORGAN CHASE & CO	Financials	4.59%
3	CAT	CATERPILLAR INC	Industrials	4.06%
4	JNJ	JOHNSON & JOHNSON	Health Care	4.01%
5	MSFT	MICROSOFT CORP	Information Technology	3.74%
6	RTX	RTX Corp	Industrials	3.28%
7	FLOT	ISHARES TR	Unclassified	2.96%
8	SYK	STRYKER CORP	Health Care	2.95%
9	AVGO	Broadcom Inc.	Information Technology	2.83%
10	WWD	Woodward, Inc.	Information Technology	2.64%

109/141 names classified · sector 93.8% of weight · industry 93.3% · mkt cap 92.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, INTC, CSCO, PLTR · other

Health CareSYK, JNJ, ABBV, MRK, PRGO · other

MaterialsECL, VMC, CHD, PG, RPM · other

IndustrialsPAYX, RTX, CAT, CHRW, DE · other

Consumer DiscretionaryCPRT, GNTX, WSO, LKQ, FAST · other

FinancialsJPM, USB, WFC, TFC, AXP · other

EnergyCOP, CVX, XOM, SLB, OXY · other

Consumer StaplesPEP, KO, HSY, KHC, STZ · other

Communication ServicesDIS, GOOG, T, GOOGL, NFLX · other

UtilitiesCEG, NEE, OKE, EVRG, BKH · other

Real EstateRYN, AMT, GTY, DLR

UnclassifiedRAYTHEON CO, IGSB, VCSH, STERICYCLE INC, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (101 classified)LaFleur & Godfrey LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsMaterialsConsumer DiscretionaryUtilitiesEnergyCommunication ServicesConsumer Staples

Style box summary for LaFleur & Godfrey LLC: centroid Large Core. Heaviest cells: Large Core 32.8%, Large Growth 26.8%, Large Value 12.9%.

Classified: 90.6% of book weight (101/141 names) · unclassified 9.4%: FLOT, ALC, ZS, BXSL, BRK.B, IGSB, VUG, SPY, VTV, IMCG +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	206,227	$52M	6.5%	TRIM −3%
2	JPMJPMORGAN CHASE & CO	125,339	$37M	4.6%	HOLD
3	CATCATERPILLAR INC	46,081	$33M	4.1%	TRIM −3%
4	JNJJOHNSON & JOHNSON	131,797	$32M	4.0%	TRIM −2%
5	MSFTMICROSOFT CORP	81,090	$30M	3.7%	HOLD
6	RTXRTX CORPORATION	136,772	$26M	3.3%	TRIM −3%
7	FLOTISHARES TR	466,134	$24M	3.0%	ADD 15%
8	SYKSTRYKER CORPORATION	72,122	$24M	3.0%	HOLD
9	AVGOBROADCOM INC	73,481	$23M	2.8%	TRIM −3%
10	WWDWOODWARD INC	59,307	$21M	2.6%	TRIM −3%
11	ECLECOLAB INC	71,407	$19M	2.4%	HOLD
12	PLTRPALANTIR TECHNOLOGIES INC	120,117	$18M	2.2%	TRIM −3%
13	CEGCONSTELLATION ENERGY CORP	62,512	$17M	2.2%	ADD 4%
14	XOMEXXON MOBIL CORP	93,514	$16M	2.0%	TRIM −3%
15	ABBVABBVIE INC	71,175	$15M	1.9%	HOLD
16	VMCVULCAN MATLS CO	56,559	$15M	1.9%	HOLD
17	TMOTHERMO FISHER SCIENTIFIC INC	30,650	$15M	1.9%	ADD 3%
18	GEVGE VERNOVA INC	16,948	$15M	1.8%	TRIM −3%
19	AMZNAMAZON COM INC	69,103	$14M	1.8%	ADD 2%
20	CVXCHEVRON CORP NEW	67,350	$14M	1.7%	HOLD
21	CWCURTISS WRIGHT CORP	20,379	$14M	1.7%	TRIM −2%
22	ALCALCON AG	180,366	$14M	1.7%	HOLD
23	WSOWATSCO INC	37,030	$13M	1.7%	HOLD
24	NEENEXTERA ENERGY INC	141,102	$13M	1.6%	ADD 5%
25	AXPAMERICAN EXPRESS CO	42,914	$13M	1.6%	HOLD
26	HONHONEYWELL INTL INC	50,509	$11M	1.4%	TRIM −3%
27	NFLXNETFLIX INC	111,202	$11M	1.3%	ADD 1021%
28	MRKMERCK & CO INC	88,152	$11M	1.3%	TRIM −4%
29	APHAMPHENOL CORP	79,122	$10M	1.2%	HOLD
30	PAYXPAYCHEX INC	108,499	$10M	1.2%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	36,644	$9M	1.1%	ADD 7%
32	CHDCHURCH & DWIGHT CO INC	87,563	$8M	1.0%	HOLD
33	ABTABBOTT LABS	78,424	$8M	1.0%	TRIM −6%
34	PGPROCTER AND GAMBLE CO	51,841	$7M	0.9%	HOLD
35	GOOGALPHABET INC	25,934	$7M	0.9%	TRIM −7%
36	WMTWALMART INC	58,076	$7M	0.9%	TRIM −12%
37	ZSZSCALER INC	51,317	$7M	0.9%	TRIM −3%
38	PEPPEPSICO INC	45,429	$7M	0.9%	TRIM −2%
39	STESTERIS PLC	31,677	$7M	0.9%	TRIM −7%
40	BXSLBLACKSTONE SECD LENDING FD	279,435	$7M	0.8%	ADD 9%
41	CPRTCOPART INC	195,681	$6M	0.8%	HOLD
42	GOOGLALPHABET INC	22,231	$6M	0.8%	HOLD
43	SCHWSCHWAB CHARLES CORP	67,912	$6M	0.8%	ADD 7%
44	CSCOCISCO SYS INC	76,005	$6M	0.7%	TRIM −3%
45	LHXL3HARRIS TECHNOLOGIES INC	16,016	$6M	0.7%	TRIM −6%
46	TFCTRUIST FINL CORP	117,917	$5M	0.7%	HOLD
47	AMATAPPLIED MATLS INC	15,062	$5M	0.6%	TRIM −11%
48	IDXXIDEXX LABS INC	8,360	$5M	0.6%	HOLD
49	MDTMEDTRONIC PLC	50,925	$4M	0.5%	HOLD
50	HSYHERSHEY CO	21,212	$4M	0.5%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	8,300	$4M	0.5%	HOLD
52	APDAIR PRODS & CHEMS INC	12,988	$4M	0.5%	HOLD
53	AMGNAMGEN INC	10,078	$4M	0.4%	TRIM −7%
54	VZVERIZON COMMUNICATIONS INC	64,612	$3M	0.4%	ADD 13%
55	IGSBISHARES TR	61,640	$3M	0.4%	ADD 26%
56	HDHOME DEPOT INC	9,469	$3M	0.4%	HOLD
57	OKEONEOK INC NEW	31,861	$3M	0.4%	TRIM −2%
58	MCDMCDONALDS CORP	9,034	$3M	0.3%	TRIM −13%
59	WMWASTE MGMT INC DEL	11,285	$3M	0.3%	HOLD
60	DHRDANAHER CORP DEL	13,470	$3M	0.3%	TRIM −22%
61	ADPAUTOMATIC DATA PROCESSING IN	11,727	$2M	0.3%	TRIM −12%
62	BMYBRISTOL-MYERS SQUIBB CO	36,821	$2M	0.3%	ADD 5%
63	EVRGEVERGY INC	25,557	$2M	0.3%	HOLD
64	SBUXSTARBUCKS CORP	22,275	$2M	0.2%	ADD 16%
65	TSNTYSON FOODS INC	30,368	$2M	0.2%	ADD 170%
66	KOCOCA COLA CO	23,330	$2M	0.2%	TRIM −22%
67	ITWILLINOIS TOOL WKS INC	6,530	$2M	0.2%	TRIM −3%
68	ZTSZOETIS INC	13,906	$2M	0.2%	TRIM −5%
69	STTSTATE STR CORP	12,845	$2M	0.2%	ADD 4%
70	VUGVANGUARD INDEX FDS	3,665	$2M	0.2%	HOLD
71	MBWMMERCANTILE BK CORP	31,499	$2M	0.2%	ADD 8%
72	GNTXGENTEX CORP	71,966	$2M	0.2%	TRIM −28%
73	TTDTHE TRADE DESK INC	68,194	$2M	0.2%	ADD 26%
74	FSLRFIRST SOLAR INC	7,689	$2M	0.2%	HOLD
75	SPYSTATE STR SPDR S&P 500 ETF T	2,072	$1M	0.2%	TRIM −20%
76	ULTAULTA BEAUTY INC	2,544	$1M	0.2%	HOLD
77	BLKBLACKROCK INC	1,316	$1M	0.2%	TRIM −9%
78	ADBEADOBE INC	5,103	$1M	0.2%	HOLD
79	FITBFIFTH THIRD BANCORP	25,911	$1M	0.1%	ADD 142%
80	EOGEOG RES INC	8,260	$1M	0.1%	ADD 2%
81	ROPROPER TECHNOLOGIES INC	2,913	$1M	0.1%	TRIM −3%
82	VTVVANGUARD INDEX FDS	5,218	$1M	0.1%	HOLD
83	ACNACCENTURE PLC IRELAND	4,872	$966,069	0.1%	ADD 8%
84	WATWATERS CORP	3,022	$899,952	0.1%	TRIM −9%
85	IMCGISHARES TR	11,257	$886,714	0.1%	HOLD
86	UPSUNITED PARCEL SERVICE INC	8,683	$854,237	0.1%	ADD 13%
87	XLKSELECT SECTOR SPDR TR	6,255	$831,290	0.1%	TRIM −8%
88	IMCVISHARES TR	9,786	$829,714	0.1%	HOLD
89	VYMVANGUARD WHITEHALL FDS	5,581	$826,547	0.1%	HOLD
90	NKENIKE INC	14,926	$788,392	0.1%	TRIM −9%
91	KAIKADANT INC	2,658	$777,067	0.1%	TRIM −2%
92	JPIEJ P MORGAN EXCHANGE TRADED F	16,785	$773,285	0.1%	ADD 6%
93	SOSOUTHERN CO	7,056	$681,029	0.1%	TRIM −24%
94	MRVLMARVELL TECHNOLOGY INC	6,671	$660,763	0.1%	TRIM −24%
95	XCEMCOLUMBIA ETF TR II	15,423	$629,413	0.1%	HOLD
96	SYYSYSCO CORP	8,076	$576,062	0.1%	HOLD
97	MONROE CAP CORP	122,470	$563,362	0.1%	HOLD
98	STIPISHARES TR	5,156	$533,286	0.1%	ADD 2%
99	VCSHVANGUARD SCOTTSDALE FDS	6,675	$529,128	0.1%	HOLD
100	NVDANVIDIA CORPORATION	3,014	$525,643	0.1%	ADD 15%
101	SUBISHARES TR	4,835	$514,928	0.1%	ADD 12%
102	NVSNOVARTIS AG	3,337	$509,727	0.1%	HOLD
103	GDGENERAL DYNAMICS CORP	1,426	$489,432	0.1%	ADD 3%
104	WDAYWORKDAY INC	3,679	$477,976	0.1%	ADD 5%
105	IVWISHARES TR	4,005	$453,006	0.1%	TRIM −13%
106	GLDSPDR GOLD TR	1,050	$451,805	0.1%	HOLD
107	CLCOLGATE PALMOLIVE CO	4,950	$421,889	0.1%	ADD 3%
108	SPHYSPDR SERIES TRUST	16,884	$393,735	0.0%	ADD 4%
109	SOLSSOLSTICE ADVANCED MATLS INC	5,019	$382,248	0.0%	TRIM −51%
110	COSTCOSTCO WHSL CORP NEW	378	$376,531	0.0%	ADD 9%
111	BIVVANGUARD BD INDEX FDS	4,755	$366,991	0.0%	ADD 11%
112	ISRGINTUITIVE SURGICAL INC	771	$355,424	0.0%	HOLD
113	KMBKIMBERLY-CLARK CORP	3,615	$348,773	0.0%	TRIM −3%
114	KDPKEURIG DR PEPPER INC	13,021	$342,843	0.0%	HOLD
115	IJTISHARES TR	2,300	$332,833	0.0%	HOLD
116	IWDISHARES TR	1,556	$332,471	0.0%	TRIM −4%
117	VRTXVERTEX PHARMACEUTICALS INC	744	$332,226	0.0%	ADD 54%
118	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,255	$327,869	0.0%	TRIM −2%
119	MUMICRON TECHNOLOGY INC	964	$325,678	0.0%	ADD 21%
120	INTCINTEL CORP	7,222	$318,707	0.0%	TRIM −2%
121	VBKVANGUARD INDEX FDS	1,051	$317,665	0.0%	HOLD
122	IVEISHARES TR	1,475	$311,447	0.0%	HOLD
123	MUSAMURPHY USA INC	600	$296,382	0.0%	HOLD
124	AMDADVANCED MICRO DEVICES INC	1,434	$291,719	0.0%	ADD 12%
125	DISDISNEY WALT CO	3,000	$289,140	0.0%	HOLD
126	IWFISHARES TR	668	$284,836	0.0%	HOLD
127	IFRAISHARES U.S. INFRASTRUCTURE ETF	4,932	$282,111	0.0%	HOLD
128	IHIISHARES TR	5,189	$276,834	0.0%	ADD 3%
129	GDXVANECK ETF TRUST GOLD MINERS ETF	2,704	$248,135	0.0%	TRIM −13%
130	ETRENTERGY CORP NEW	2,200	$247,192	0.0%	TRIM −13%
131	MFCMANULIFE FINL CORP	7,106	$244,731	0.0%	HOLD
132	UNPUNION PAC CORP	1,000	$242,620	0.0%	HOLD
133	IVVISHARES TR	362	$236,463	0.0%	HOLD
134	TROWPRICE T ROWE GROUP INC	2,606	$234,905	0.0%	HOLD
135	IJKISHARES TR	2,287	$230,118	0.0%	HOLD
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	667	$225,413	0.0%	TRIM −40%
137	HBANHUNTINGTON BANCSHARES INC	13,902	$217,567	0.0%	HOLD
138	QCOMQUALCOMM INC	1,598	$205,811	0.0%	TRIM −34%
139	LNTALLIANT ENERGY CORP	2,861	$205,306	0.0%	NEW
140	IWSISHARES TR	1,398	$203,745	0.0%	NEW
141	RIGTRANSOCEAN LTD	12,300	$81,549	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

221K

220K

222K

219K

213K

206K

$52M

JPMJPMORGAN CHASE & CO

138K

139K

132K

128K

125K

$37M

CATCATERPILLAR INC

51K

54K

51K

48K

46K

$33M

JNJJOHNSON & JOHNSON

130K

139K

144K

140K

135K

132K

$32M

MSFTMICROSOFT CORP

89K

88K

81K

80K

81K

$30M

RTXRTX CORPORATION

178K

179K

158K

149K

141K

137K

$26M

FLOTISHARES TR

197K

330K

347K

386K

406K

466K

$24M

SYKSTRYKER CORPORATION

76K

75K

73K

71K

72K

$24M

AVGOBROADCOM INC

78K

89K

88K

79K

75K

73K

$23M

WWDWOODWARD INC

73K

70K

64K

61K

59K

$21M

ECLECOLAB INC

77K

78K

77K

74K

72K

71K

$19M

PLTRPALANTIR TECHNOLOGIES INC

371K

193K

159K

129K

123K

120K

$18M

CEGCONSTELLATION ENERGY CORP

31K

53K

56K

62K

60K

63K

$17M

XOMEXXON MOBIL CORP

93K

99K

102K

100K

96K

94K

$16M

ABBVABBVIE INC

79K

76K

72K

71K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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