LG

LaFleur & Godfrey Portfolio holdings

AUM $801M
1-Year Return 27.15%
This Quarter Return
+8.42%
1 Year Return
+27.15%
3 Year Return
+81.93%
5 Year Return
+130.93%
10 Year Return
+302.44%
AUM
$407M
AUM Growth
+$25.4M
Cap. Flow
-$3.43M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.6%
Holding
76
New
4
Increased
14
Reduced
36
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.56M
2
VMC icon
Vulcan Materials
VMC
$1.89M
3
T icon
AT&T
T
$1.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$467K
5
CVX icon
Chevron
CVX
$306K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.17M
2
AGN
Allergan plc
AGN
$2.16M
3
RTN
Raytheon Company
RTN
$972K
4
VAR
Varian Medical Systems, Inc.
VAR
$738K
5
MRK icon
Merck
MRK
$649K

Sector Composition

1 Technology 21.67%
2 Healthcare 20.03%
3 Industrials 15.11%
4 Materials 8.79%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
$1.3M 0.32%
+44,207
New +$1.3M
ZIONP icon
52
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
$61.2M
$1.14M 0.28%
47,086
– –
ROP icon
53
Roper Technologies
ROP
$56.7B
$1.14M 0.28%
4,395
– –
AGN
54
DELISTED
Allergan plc
AGN
$939K 0.23%
5,740
-13,175
-70% -$2.16M
BLK icon
55
Blackrock
BLK
$172B
$695K 0.17%
1,353
– –
XOM icon
56
Exxon Mobil
XOM
$479B
$676K 0.17%
8,083
– –
MDT icon
57
Medtronic
MDT
$119B
$624K 0.15%
7,731
– –
SWN
58
DELISTED
Southwestern Energy Company
SWN
$571K 0.14%
102,275
+25,125
+33% +$140K
PSA.PRS.CL
59
DELISTED
Public Storage
PSA.PRS.CL
$546K 0.13%
21,609
– –
PSA.PRT.CL
60
DELISTED
Public Storage
PSA.PRT.CL
$439K 0.11%
17,396
– –
IDXX icon
61
Idexx Laboratories
IDXX
$51.2B
$425K 0.1%
2,715
– –
BCR
62
DELISTED
CR Bard Inc.
BCR
$397K 0.1%
1,198
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$385K 0.09%
3,835
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
$320K 0.08%
6,365
– –
CELG
65
DELISTED
Celgene Corp
CELG
$292K 0.07%
2,800
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$260K 0.06%
4,750
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
$222K 0.05%
2,800
– –
PRGO icon
68
Perrigo
PRGO
$3.2B
$221K 0.05%
2,534
-36,342
-93% -$3.17M
CME icon
69
CME Group
CME
$96.4B
$219K 0.05%
1,500
– –
ISRG icon
70
Intuitive Surgical
ISRG
$163B
$217K 0.05%
1,785
-3,570
-67% -$434K
FAST icon
71
Fastenal
FAST
$57.7B
$202K 0.05%
+14,740
New +$202K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.81T
$202K 0.05%
+3,840
New +$202K
GE icon
73
GE Aerospace
GE
$299B
– –
-1,902
Closed -$220K
SH icon
74
ProShares Short S&P500
SH
$1.24B
– –
-1,719
Closed -$222K
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