LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
This Quarter Return
+1.9%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$764K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.13%
Holding
82
New
4
Increased
25
Reduced
40
Closed
4

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.86M
2
COP icon
ConocoPhillips
COP
$1.31M
3
SYK icon
Stryker
SYK
$1.24M
4
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$728K
5
CVX icon
Chevron
CVX
$562K

Top Sells

1
GNTX icon
Gentex
GNTX
$5.53M
2
PRGO icon
Perrigo
PRGO
$2.18M
3
AAPL icon
Apple
AAPL
$1.15M
4
RMD icon
ResMed
RMD
$1.14M
5
EMC
EMC CORPORATION
EMC
$1.11M

Sector Composition

1 Industrials 18.2%
2 Healthcare 17.63%
3 Technology 16.14%
4 Financials 10.8%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.47%
75,113
+4,550
+6% +$106K
CF icon
52
CF Industries
CF
$13.7B
$1.43M 0.38%
25,215
-1,215
-5% -$69K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$1.32M 0.35%
11,575
-350
-3% -$39.8K
EMR icon
54
Emerson Electric
EMR
$72.9B
$1.28M 0.34%
22,649
+595
+3% +$33.7K
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
$1.19M 0.32%
51,954
-1,000
-2% -$22.8K
ROP icon
56
Roper Technologies
ROP
$56.4B
$882K 0.24%
5,130
-384
-7% -$66K
PSA.PRT.CL
57
DELISTED
Public Storage
PSA.PRT.CL
$878K 0.24%
34,550
– –
ISRG icon
58
Intuitive Surgical
ISRG
$158B
$785K 0.21%
13,995
+1,980
+16% +$111K
GS.PRD icon
59
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$728K 0.2%
+35,660
New +$728K
PSA.PRS.CL
60
DELISTED
Public Storage
PSA.PRS.CL
$642K 0.17%
24,975
-1,000
-4% -$25.7K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$639K 0.17%
7,525
-250
-3% -$21.2K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$627K 0.17%
7,820
-5,275
-40% -$423K
CSCO icon
63
Cisco
CSCO
$268B
$618K 0.17%
22,461
+1,100
+5% +$30.3K
DE icon
64
Deere & Co
DE
$127B
$543K 0.15%
+6,195
New +$543K
XOM icon
65
Exxon Mobil
XOM
$477B
$519K 0.14%
6,103
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$413K 0.11%
+2,000
New +$413K
JPM icon
67
JPMorgan Chase
JPM
$824B
$388K 0.1%
6,413
-430
-6% -$26K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
$386K 0.1%
7,700
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$366K 0.1%
3,685
– –
LHX icon
70
L3Harris
LHX
$51.1B
$349K 0.09%
4,425
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$298K 0.08%
3,700
-25
-0.7% -$2.01K
EW icon
72
Edwards Lifesciences
EW
$47.7B
$285K 0.08%
12,000
– –
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$264K 0.07%
7,401
-10,065
-58% -$359K
IOC
74
DELISTED
Interoil Corporation
IOC
$231K 0.06%
+5,000
New +$231K
BCR
75
DELISTED
CR Bard Inc.
BCR
$200K 0.05%
1,198
-500
-29% -$83.5K
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