Holdings of LaFleur & Godfrey LLC
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 22.0 %
- Industrials 19.0 %
- Health care 15.7 %
- Financials 9.1 %
- Consumer staples 4.9 %
- Materials 4.9 %
- Utilities 4.4 %
- Consumer discretionary 4.0 %
- Communication 3.6 %
- Funds 3.2 %
- Energy 2.6 %
- Unattributed 6.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 774.4M $ | 99.97 % |
| 2 | TW | 1 | 225.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street SPDR Portfolio High Yield Bond ETF | 16,884 | 393.7K $ | |
| 102 | Solstice Advanced Materials Inc | 5,019 | 382.2K $ | |
| 103 | Costco Wholesale Corp | 378 | 376.5K $ | |
| 104 | Vanguard Bond Index Funds | 4,755 | 367K $ | |
| 105 | Intuitive Surgical Inc | 771 | 355.4K $ | |
| 106 | Kimberly-Clark Corp | 3,615 | 348.8K $ | |
| 107 | Keurig Dr Pepper Inc | 13,021 | 342.8K $ | |
| 108 | iShares S&P Small-Cap 600 Growth ETF | 2,300 | 332.8K $ | |
| 109 | iShares Trust | 1,556 | 332.5K $ | |
| 110 | Vertex Pharmaceuticals Inc | 744 | 332.2K $ | |
| 111 | Schwab Strategic Trust | 11,255 | 327.9K $ | |
| 112 | Micron Technology Inc | 964 | 325.7K $ | |
| 113 | Intel Corp | 7,222 | 318.7K $ | |
| 114 | Vanguard Index Funds | 1,051 | 317.7K $ | |
| 115 | iShares Trust | 1,475 | 311.4K $ | |
| 116 | Murphy USA Inc | 600 | 296.4K $ | |
| 117 | Advanced Micro Devices Inc | 1,434 | 291.7K $ | |
| 118 | Walt Disney Co/The | 3,000 | 289.1K $ | |
| 119 | iShares Russell 1000 Growth ETF | 668 | 284.8K $ | |
| 120 | iShares U.S. Infrastructure ETF | 4,932 | 282.1K $ | |
| 121 | iShares Trust | 5,189 | 276.8K $ | |
| 122 | VanEck Gold Miners ETF/USA | 2,704 | 248.1K $ | |
| 123 | Entergy Corp | 2,200 | 247.2K $ | |
| 124 | Union Pacific Corp | 1,000 | 242.6K $ | |
| 125 | iShares Core S&P 500 ETF | 362 | 236.5K $ | |
| 126 | T Rowe Price Group Inc | 2,606 | 234.9K $ | |
| 127 | iShares S&P Mid-Cap 400 Growth ETF | 2,287 | 230.1K $ | |
| 128 | Taiwan Semiconductor Manufacturing Co Ltd | 667 | 225.4K $ | |
| 129 | Huntington Bancshares Inc/OH | 13,902 | 217.6K $ | |
| 130 | QUALCOMM Inc | 1,598 | 205.8K $ | |
| 131 | Alliant Energy Corp | 2,861 | 205.3K $ | |
| 132 | iShares Russell Mid-Cap Value | 1,398 | 203.7K $ | |