Mga Batayang Estadistika
Nilai Portofolio $ 800,723,722
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LaFleur & Godfrey LLC telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 800,723,722 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LaFleur & Godfrey LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Stryker Corporation (US:SYK) , and Broadcom Inc. (US:AVGO) . Posisi baru LaFleur & Godfrey LLC meliputi: The Trade Desk, Inc. (US:TTD) , Spotify Technology S.A. (US:SPOT) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , .

LaFleur & Godfrey LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.02 10.92 1.3633 1.3338
0.09 24.25 3.0291 1.0125
0.09 43.64 5.4504 0.9192
0.06 18.14 2.2653 0.8141
0.10 6.79 0.8477 0.7494
0.04 11.52 1.4389 0.7217
0.07 5.03 0.6281 0.6281
0.06 18.67 2.3316 0.6215
0.02 10.90 1.3619 0.5971
0.09 9.27 1.1580 0.5676
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.22 45.55 5.6884 -0.9380
0.03 12.58 1.5706 -0.5181
0.07 9.84 1.2292 -0.4737
0.04 17.39 2.1718 -0.4665
0.08 14.58 1.8206 -0.4348
0.02 0.93 0.1166 -0.4267
0.14 21.94 2.7400 -0.3842
0.21 10.44 1.3033 -0.3532
0.11 16.15 2.0172 -0.3460
0.16 23.13 2.8881 -0.3214
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AAPL / Apple Inc. 0.22 0.97 45.55 -6.74 5.6884 -0.9380
MSFT / Microsoft Corporation 0.09 -1.38 43.64 30.68 5.4504 0.9192
JPM / JPMorgan Chase & Co. 0.14 -0.32 40.25 17.81 5.0268 0.3914
SYK / Stryker Corporation 0.08 -0.92 29.80 5.31 3.7216 -0.1177
AVGO / Broadcom Inc. 0.09 -0.88 24.25 63.18 3.0291 1.0125
RTX / RTX Corporation 0.16 -11.32 23.13 -2.24 2.8881 -0.3214
JNJ / Johnson & Johnson 0.14 3.44 21.94 -4.72 2.7400 -0.3842
PLTR / Palantir Technologies Inc. 0.16 -17.64 21.71 33.03 2.7114 0.4970
CAT / Caterpillar Inc. 0.05 5.12 20.96 23.74 2.6173 0.3195
ECL / Ecolab Inc. 0.08 -1.50 20.76 4.69 2.5922 -0.0979
ZS / Zscaler, Inc. 0.06 -6.38 18.67 48.12 2.3316 0.6215
CEG / Constellation Energy Corporation 0.06 5.94 18.14 69.59 2.2653 0.8141
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.35 5.12 17.70 5.06 2.2102 -0.0753
WSO / Watsco, Inc. 0.04 2.93 17.39 -10.57 2.1718 -0.4665
WWD / Woodward, Inc. 0.07 -3.58 17.19 29.49 2.1468 0.3457
ALC / Alcon Inc. 0.19 1.78 16.54 -5.35 2.0653 -0.3052
PAYX / Paychex, Inc. 0.11 -1.64 16.15 -7.27 2.0172 -0.3460
VMC / Vulcan Materials Company 0.06 3.78 15.97 16.02 1.9949 0.1270
ABBV / AbbVie Inc. 0.08 -1.01 14.58 -12.30 1.8206 -0.4348
AMZN / Amazon.com, Inc. 0.06 13.53 13.30 30.91 1.6616 0.2827
TMO / Thermo Fisher Scientific Inc. 0.03 0.25 12.58 -18.31 1.5706 -0.5181
HON / Honeywell International Inc. 0.05 2.10 12.44 12.29 1.5542 0.0506
ABT / Abbott Laboratories 0.09 -1.24 12.27 1.26 1.5324 -0.1116
AXP / American Express Company 0.04 83.83 11.52 117.95 1.4389 0.7217
XOM / Exxon Mobil Corporation 0.10 2.65 11.00 -6.95 1.3739 -0.2302
CW / Curtiss-Wright Corporation 0.02 3,161.90 10.92 4,930.41 1.3633 1.3338
GEV / GE Vernova Inc. 0.02 11.62 10.90 93.47 1.3619 0.5971
CPRT / Copart, Inc. 0.21 -1.43 10.44 -14.52 1.3033 -0.3532
STE / STERIS plc 0.04 -10.54 10.02 -5.18 1.2518 -0.1824
CVX / Chevron Corporation 0.07 -8.38 9.84 -21.58 1.2292 -0.4737
APH / Amphenol Corporation 0.09 41.53 9.27 113.10 1.1580 0.5676
IBM / International Business Machines Corporation 0.03 -4.44 8.32 13.27 1.0392 0.0425
PG / The Procter & Gamble Company 0.05 -0.80 7.88 -7.26 0.9842 -0.1687
CHD / Church & Dwight Co., Inc. 0.08 0.67 7.83 -12.11 0.9774 -0.2308
MRK / Merck & Co., Inc. 0.10 -4.91 7.68 -16.14 0.9587 -0.2833
HOLX / Hologic, Inc. 0.12 -1.59 7.54 3.81 0.9418 -0.0438
HSY / The Hershey Company 0.04 -7.77 6.80 -10.51 0.8490 -0.1816
NEE / NextEra Energy, Inc. 0.10 856.76 6.79 837.43 0.8477 0.7494
PEP / PepsiCo, Inc. 0.05 -1.34 6.75 -13.13 0.8430 -0.2111
WMT / Walmart Inc. 0.07 -0.35 6.73 10.99 0.8401 0.0178
SCHW / The Charles Schwab Corporation 0.07 -4.25 6.64 11.60 0.8293 0.0220
BXSL / Blackstone Secured Lending Fund 0.19 15.17 5.81 9.45 0.7261 0.0053
CSCO / Cisco Systems, Inc. 0.08 0.62 5.62 13.12 0.7022 0.0279
GOOG / Alphabet Inc. 0.03 -0.41 5.53 13.09 0.6904 0.0271
IDXX / IDEXX Laboratories, Inc. 0.01 -4.64 5.26 21.80 0.6575 0.0710
DHR / Danaher Corporation 0.03 -8.91 5.17 -12.23 0.6454 -0.1534
TFC / Truist Financial Corporation 0.12 -8.36 5.10 -4.26 0.6365 -0.0858
TTD / The Trade Desk, Inc. 0.07 5.03 0.6281 0.6281
LHX / L3Harris Technologies, Inc. 0.02 -17.10 4.50 -0.66 0.5619 -0.0526
ADP / Automatic Data Processing, Inc. 0.01 -0.76 4.22 0.17 0.5269 -0.0445
BRK.B / Berkshire Hathaway Inc. 0.01 -2.54 4.11 -11.11 0.5135 -0.1141
APD / Air Products and Chemicals, Inc. 0.01 0.02 3.75 -4.34 0.4685 -0.0636
FI / Fiserv, Inc. 0.02 3.90 3.63 -18.89 0.4528 -0.1536
HD / The Home Depot, Inc. 0.01 -2.14 3.52 -2.11 0.4395 -0.0482
MDT / Medtronic plc 0.04 -1.47 3.48 -4.42 0.4348 -0.0594
KVUE / Kenvue Inc. 0.17 23.73 3.46 7.99 0.4325 -0.0026
GOOGL / Alphabet Inc. 0.02 -0.12 3.30 13.84 0.4121 0.0188
AMAT / Applied Materials, Inc. 0.02 -10.74 3.26 12.62 0.4068 0.0143
MCD / McDonald's Corporation 0.01 -1.45 3.22 -7.82 0.4019 -0.0718
AMGN / Amgen Inc. 0.01 -5.41 3.04 -15.23 0.3796 -0.1069
GNTX / Gentex Corporation 0.14 -3.47 2.98 -8.91 0.3728 -0.0717
OKE / ONEOK, Inc. 0.04 -13.36 2.93 -28.72 0.3657 -0.1916
ZTS / Zoetis Inc. 0.02 -34.67 2.72 -38.13 0.3392 -0.2563
KO / The Coca-Cola Company 0.03 -7.12 2.12 -8.23 0.2646 -0.0487
VZ / Verizon Communications Inc. 0.05 1.76 2.00 -2.91 0.2499 -0.0298
BMY / Bristol-Myers Squibb Company 0.04 -4.88 1.92 -27.81 0.2396 -0.1210
SPY / SPDR S&P 500 ETF 0.00 -1.38 1.76 8.91 0.2199 0.0006
ITW / Illinois Tool Works Inc. 0.01 -0.56 1.75 -0.85 0.2181 -0.0209
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.65 18.22 0.2059 0.0167
EVRG / Evergy, Inc. 0.02 2.32 1.65 2.30 0.2058 -0.0128
MBWM / Mercantile Bank Corporation 0.04 0.02 1.64 6.92 0.2046 -0.0034
BLK / BlackRock, Inc. 0.00 -1.56 1.53 9.16 0.1907 0.0009
SBUX / Starbucks Corporation 0.02 11.94 1.48 4.60 0.1845 -0.0072
ADBE / Adobe Inc. 0.00 39.50 1.46 40.85 0.1817 0.0414
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 12.45 1.41 13.31 0.1756 0.0072
ACN / Accenture plc 0.00 -2.67 1.36 -6.78 0.1702 -0.0281
FSLR / First Solar, Inc. 0.01 -1.79 1.35 28.61 0.1690 0.0262
WAT / Waters Corporation 0.00 -3.30 1.33 -8.40 0.1663 -0.0310
KDP / Keurig Dr Pepper Inc. 0.04 4.56 1.25 1.05 0.1567 -0.0118
COST / Costco Wholesale Corporation 0.00 -2.55 1.21 2.02 0.1512 -0.0098
ULTA / Ulta Beauty, Inc. 0.00 4.02 1.21 32.86 0.1510 0.0274
NKE / NIKE, Inc. 0.02 -3.82 1.16 7.69 0.1453 -0.0014
EOG / EOG Resources, Inc. 0.01 -6.32 1.07 -12.62 0.1341 -0.0326
ISRG / Intuitive Surgical, Inc. 0.00 -0.83 1.04 8.75 0.1305 0.0002
KAI / Kadant Inc. 0.00 0.00 1.02 -5.76 0.1268 -0.0194
WDAY / Workday, Inc. 0.00 0.00 0.99 2.81 0.1233 -0.0070
CMA / Comerica Incorporated 0.02 -76.91 0.93 -76.70 0.1166 -0.4267
SO / The Southern Company 0.01 -13.89 0.88 -13.96 0.1093 -0.0288
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.87 22.63 0.1083 0.0124
UPS / United Parcel Service, Inc. 0.01 -17.43 0.85 -24.25 0.1066 -0.0462
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -3.25 0.85 -0.93 0.1064 -0.0104
SLB / Schlumberger Limited 0.02 -15.76 0.79 -31.90 0.0987 -0.0587
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 0.31 0.77 12.66 0.0968 0.0035
ROP / Roper Technologies, Inc. 0.00 21.26 0.71 16.47 0.0884 0.0060
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.11 0.70 3.53 0.0879 -0.0044
MA / Mastercard Incorporated 0.00 0.00 0.70 2.48 0.0877 -0.0052
MRVL / Marvell Technology, Inc. 0.01 -49.80 0.70 -36.88 0.0868 -0.0626
MRCC / Monroe Capital Corporation 0.11 -1.78 0.68 -19.91 0.0850 -0.0303
SYY / Sysco Corporation 0.01 0.00 0.65 0.94 0.0809 -0.0062
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.01 0.67 0.64 3.05 0.0802 -0.0043
KMB / Kimberly-Clark Corporation 0.00 -26.97 0.63 -33.82 0.0792 -0.0508
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.09 0.61 1.85 0.0756 -0.0051
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -1.26 0.59 -0.67 0.0737 -0.0069
FITB / Fifth Third Bancorp 0.01 0.52 0.55 5.54 0.0690 -0.0021
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -3.10 0.52 14.92 0.0645 0.0035
ORCL / Oracle Corporation 0.00 0.00 0.51 56.31 0.0635 0.0194
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -1.67 0.49 -2.19 0.0614 -0.0068
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -5.51 0.47 37.50 0.0592 0.0125
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.46 0.66 0.0572 -0.0045
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.01 -0.73 0.44 14.92 0.0549 0.0030
CL / Colgate-Palmolive Company 0.00 0.00 0.44 -2.90 0.0545 -0.0065
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.42 8.74 0.0528 -0.0000
GD / General Dynamics Corporation 0.00 0.00 0.41 7.14 0.0506 -0.0008
DIS / The Walt Disney Company 0.00 -11.20 0.39 11.65 0.0491 0.0013
QCOM / QUALCOMM Incorporated 0.00 -22.39 0.39 -19.58 0.0483 -0.0169
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -7.64 0.37 7.62 0.0459 -0.0004
DT / Dynatrace, Inc. 0.01 0.00 0.36 17.05 0.0447 0.0032
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.35 3.29 0.0432 -0.0023
NTRS / Northern Trust Corporation 0.00 -25.54 0.34 -4.46 0.0429 -0.0058
GLD / SPDR Gold Trust 0.00 0.00 0.32 5.96 0.0400 -0.0011
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -0.99 0.32 0.63 0.0399 -0.0032
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.31 6.64 0.0382 -0.0006
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.31 17.76 0.0382 0.0029
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -9.27 0.29 -8.15 0.0366 -0.0068
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.29 2.49 0.0360 -0.0021
WM / Waste Management, Inc. 0.00 0.00 0.26 -1.13 0.0329 -0.0033
SPOT / Spotify Technology S.A. 0.00 0.26 0.0326 0.0326
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 2.64 0.26 13.16 0.0323 0.0012
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.25 0.25 4.12 0.0317 -0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.0316 0.0316
CB / Chubb Limited 0.00 -10.33 0.25 -14.04 0.0314 -0.0083
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.25 4.64 0.0311 -0.0011
MUSA / Murphy USA Inc. 0.00 0.00 0.24 -13.17 0.0305 -0.0078
AMT / American Tower Corporation 0.00 -5.22 0.24 -4.00 0.0301 -0.0039
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -16.20 0.23 -16.13 0.0292 -0.0086
UNP / Union Pacific Corporation 0.00 0.00 0.23 -2.54 0.0287 -0.0033
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -14.57 0.23 -3.39 0.0286 -0.0035
ETR / Entergy Corporation 0.00 0.00 0.23 -2.99 0.0284 -0.0033
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.27 0.23 10.29 0.0281 0.0004
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.23 11.94 0.0281 0.0008
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.21 0.0267 0.0267
LNT / Alliant Energy Corporation 0.00 0.00 0.21 -6.28 0.0262 -0.0041
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -6.73 0.21 1.96 0.0260 -0.0017
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.21 0.0257 0.0257
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.15 6.21 0.0193 -0.0005
RIG / Transocean Ltd. 0.01 0.00 0.03 -18.42 0.0040 -0.0013
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000