LaFleur & Godfrey LLC

CIK

1387458

Location

GRAND RAPIDS, MI

Portfolio Value

Micro $38,551,836

Diversification

Diversified

Filing Date

Global Rank

#1,808 / 8,232 ▲ 93

Top Industry

Aerospace & Defense 9.0%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.5 pts

Top 5

24.4%

−0.4 pts

Top 10

39.3%

−0.8 pts

HHI

251

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$179,956,314	23
Industrials	20.2%	$152,499,923	15
Healthcare	19.5%	$146,895,431	18
Financial Services	10.5%	$79,196,893	14
Consumer Defensive	5.3%	$40,127,512	12
Basic Materials	5.1%	$38,551,836	4
Energy	4.5%	$33,955,912	5
Utilities	4.5%	$33,789,200	6
Consumer Cyclical	3.5%	$26,296,637	8
Communication Services	2.9%	$22,164,801	5
Unclassified	0.2%	$1,799,308	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+101,283	111,202	$10,692,072
BXSL	Blackstone Secured Lending Fund	+22,575	279,435	$6,619,815
TSN	Tyson Foods, Inc.	+19,134	30,368	$1,945,677
FITB	Fifth Third Bancorp	+15,214	25,911	$1,203,825
TTD	Trade Desk, Inc.	+13,967	68,194	$1,547,321
NEE	Nextera Energy Inc	+7,341	141,102	$13,105,553
VZ	Verizon Communications Inc	+7,183	64,612	$3,243,522
SCHW	Schwab Charles Corp	+4,680	67,912	$6,382,369
SBUX	Starbucks Corp	+3,112	22,275	$1,995,617
IBM	International Business Machines Corp	+2,278	36,644	$8,882,139
MBWM	Mercantile Bank Corp	+2,266	31,499	$1,590,699
CEG	Constellation Energy Corp	+2,123	62,512	$17,456,476
BMY	Bristol Myers Squibb Co	+1,636	36,821	$2,233,193
AMZN	Amazon Com Inc	+1,623	69,103	$14,392,081
MSFT	Microsoft Corp	+1,403	81,090	$30,017,085
SYK	Stryker Corp	+1,282	72,122	$23,698,567
UPS	United Parcel Service Inc	+993	8,683	$854,233
TMO	Thermo Fisher Scientific Inc.	+786	30,650	$15,065,394
STT	State Street Corp	+445	12,845	$1,625,663
NVDA	Nvidia Corp	+400	3,014	$525,641
ACN	Accenture plc	+352	4,872	$966,068
PAYX	Paychex Inc	+316	108,499	$9,994,927
VRTX	Vertex Pharmaceuticals Inc / Ma	+262	744	$332,225
EVRG	Evergy, Inc.	+203	25,557	$2,093,629
EOG	Eog Resources Inc	+175	8,260	$1,194,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GNTX	Gentex Corp	−27,604	71,966	$1,572,457
WMT	Walmart Inc.	−8,101	58,076	$7,217,685
AAPL	Apple Inc.	−7,271	206,227	$52,338,350
KO	Coca Cola Co	−6,705	23,330	$1,774,246
SOLS	Solstice Advanced Materials Inc.	−5,148	5,019	$382,247
ABT	Abbott Laboratories	−4,743	78,424	$8,051,792
RTX	RTX Corp	−4,460	136,772	$26,383,318
MRK	Merck & Co., Inc.	−4,049	88,152	$10,603,804
DHR	Danaher Corp /De/	−3,876	13,470	$2,553,912
ALC	Alcon Inc	−3,313	180,366	$13,590,578
PLTR	Palantir Technologies Inc.	−3,096	120,117	$17,570,714
JNJ	Johnson & Johnson	−2,970	131,797	$32,216,458
XOM	Exxon Mobil Corp	−2,824	93,514	$15,865,585
STE	STERIS plc	−2,347	31,677	$7,004,735
JPM	Jpmorgan Chase & Co	−2,298	125,339	$36,869,720
SO	Southern Co	−2,284	7,056	$681,045
MRVL	Marvell Technology, Inc.	−2,115	6,671	$660,762
AVGO	Broadcom Inc.	−1,968	73,481	$22,743,104
CSCO	Cisco Systems, Inc.	−1,961	76,005	$5,897,227
WWD	Woodward, Inc.	−1,856	59,307	$21,227,161
AMAT	Applied Materials Inc /De	−1,847	15,062	$5,148,040
TFC	Truist Financial Corp	−1,789	117,917	$5,420,644
ZS	Zscaler, Inc.	−1,631	51,317	$7,199,261
CPRT	Copart Inc	−1,600	195,681	$6,496,609
ADP	Automatic Data Processing Inc	−1,524	11,727	$2,382,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LNT	Alliant Energy Corp	2,861	$205,305
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	95,362	$7,103,515
NTRS	Northern Trust Corp	4,156	$567,668
ORCL	Oracle Corp	2,511	$489,419
SPOT	Spotify Technology S.A.	346	$200,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $38,551,836 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Reduced	71,407	-846	$18,995,690	+0.1%	49.27%
VMC	Vulcan Materials CO Basic Materials	Reduced	56,559	-52	$15,401,015	−4.6%	39.95%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	12,988	-246	$3,772,884	+15.4%	9.79%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	5,019	-5,148	$382,247	−22.6%	0.99%