LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+6.21%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$9.64M
Cap. Flow %
-2.58%
Top 10 Hldgs %
43.79%
Holding
81
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

1
RTN
Raytheon Company
RTN
$5.53M
2
SYK icon
Stryker
SYK
$3.08M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$3.05M
4
INTC icon
Intel
INTC
$2.28M
5
BLK icon
Blackrock
BLK
$644K

Top Sells

1
GNTX icon
Gentex
GNTX
$6.26M
2
DE icon
Deere & Co
DE
$6.22M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.52M
4
EMC
EMC CORPORATION
EMC
$1.59M
5
FAST icon
Fastenal
FAST
$1.59M

Sector Composition

1 Industrials 18.1%
2 Healthcare 16.9%
3 Technology 16.12%
4 Financials 10.83%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$11.3B
$1.83M 0.49%
19,068
+2
+0% +$192
CF icon
52
CF Industries
CF
$13.7B
$1.44M 0.39%
26,430
-490
-2% -$26.7K
EMR icon
53
Emerson Electric
EMR
$72.9B
$1.36M 0.36%
22,054
+1,150
+6% +$71K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$1.34M 0.36%
11,925
+1,425
+14% +$160K
ZIONP icon
55
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61.1M
$1.14M 0.3%
52,954
+9,935
+23% +$213K
EMC
56
DELISTED
EMC CORPORATION
EMC
$1.11M 0.3%
37,215
-53,605
-59% -$1.59M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.04M 0.28%
13,095
-11,015
-46% -$877K
ROP icon
58
Roper Technologies
ROP
$56.4B
$862K 0.23%
5,514
+288
+6% +$45K
PSA.PRT.CL
59
DELISTED
Public Storage
PSA.PRT.CL
$854K 0.23%
34,550
– –
ISRG icon
60
Intuitive Surgical
ISRG
$158B
$706K 0.19%
12,015
+225
+2% +$13.2K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$657K 0.18%
7,775
-100
-1% -$8.45K
PSA.PRS.CL
62
DELISTED
Public Storage
PSA.PRS.CL
$657K 0.18%
25,975
– –
CAT icon
63
Caterpillar
CAT
$194B
$631K 0.17%
6,898
+720
+12% +$65.9K
CSCO icon
64
Cisco
CSCO
$268B
$594K 0.16%
21,361
-23,265
-52% -$647K
XOM icon
65
Exxon Mobil
XOM
$477B
$564K 0.15%
6,103
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$449K 0.12%
17,466
-25,023
-59% -$643K
JPM icon
67
JPMorgan Chase
JPM
$824B
$428K 0.11%
6,843
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
$385K 0.1%
+7,700
New +$385K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$365K 0.1%
3,685
+1,450
+65% +$144K
LHX icon
70
L3Harris
LHX
$51.1B
$318K 0.09%
4,425
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$298K 0.08%
3,725
-3,400
-48% -$272K
BCR
72
DELISTED
CR Bard Inc.
BCR
$283K 0.08%
1,698
– –
EW icon
73
Edwards Lifesciences
EW
$47.7B
$255K 0.07%
12,000
– –
BABA icon
74
Alibaba
BABA
$325B
$208K 0.06%
+2,000
New +$208K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$202K 0.05%
1,650
-7,000
-81% -$857K
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