Lafleur--Godfrey

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "KAI",
  "TROW",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  null,
  "GOOGL",
  "RIG",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "DT",
  "MBWM",
  "EOG",
  "FITB",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  null,
  "IVW",
  "LHX",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "EVRG",
  "NTRS",
  "HOLX",
  "NVS",
  "HSY",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PEP",
  "VGSH",
  "IJK",
  "IVV",
  "MRCC",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "SCHW",
  "ALC",
  null,
  "ULTA",
  "ETR",
  "VYM",
  "MUSA",
  "APH",
  "FI",
  "WSO",
  "GNRC",
  "WM",
  "FSLR",
  null,
  "IDXX",
  "AMZN",
  null,
  "IVE",
  "HBAN",
  "VUG",
  "VMI",
  null,
  "VBK",
  "VTV",
  "WMT",
  "WAT",
  "WWD",
  "WDAY",
  null,
  "LNT",
  "GNTX",
  null,
  "SCHG",
  "KDP",
  "SO",
  "SYY",
  "GEV",
  "ZBH",
  null,
  "STE",
  "KMB",
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CMA",
  "CL",
  "CEG",
  "CPRT",
  "COST",
  "CW",
  "DHR",
  "IJT",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 145
Total Value: 737061047
Accession Number: 0001387458-25-000005
Form Type: 13F-HR
CIK: lafleur--godfrey
Manager Name: Lafleur--Godfrey

Data Enrichment

92% identified

134 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $737.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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COPART INC

CPRT|217204106

Shares:—

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$737.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$737.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$737.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$737.1M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$10.7M

% of Portfolio:1.5% ($10.7M/$737.1M)

STERIS plc

STE|G8473T100

Shares:—

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$737.1M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$737.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$737.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$737.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$737.1M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$737.1M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$737.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$737.1M)

HOLOGIC INC

HOLX|436440101

Shares:—

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$737.1M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$737.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$737.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$737.1M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$737.1M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$737.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$737.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$12.2M	1.7% ($12.2M/$737.1M)	QoQ -2.50% (-$313.2K) YoY -5.84% (-$758.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$12.1M	1.6% ($12.1M/$737.1M)	QoQ +29.94% (+$2.8M) YoY +123.11% (+$6.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	1.6% ($11.8M/$737.1M)	QoQ +17.60% (+$1.8M) YoY +4.03% (+$458.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	1.5% ($11.1M/$737.1M)	QoQ +16.04% (+$1.5M) YoY +67.53% (+$4.5M)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$10.7M	1.5% ($10.7M/$737.1M)	QoQ +55.81% (+$3.8M) YoY NEW(+$10.7M)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	1.4% ($10.6M/$737.1M)	QoQ -6.16% (-$694.1K) YoY -17.95% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1.4% ($10.2M/$737.1M)	QoQ -6.23% (-$676.3K) YoY +57.73% (+$3.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$9.2M	1.2% ($9.2M/$737.1M)	QoQ -10.37% (-$1.1M) YoY -34.92% (-$4.9M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	1.2% ($8.9M/$737.1M)	QoQ +4.28% (+$365.5K) YoY +4.15% (+$355.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	1.2% ($8.5M/$737.1M)	QoQ +1.87% (+$156.6K) YoY -1.29% (-$111.6K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.1% ($7.8M/$737.1M)	QoQ -2.63% (-$210.6K) YoY -17.11% (-$1.6M)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY NEW	All Managers (Combined)	$7.6M	1.0% ($7.6M/$737.1M)	QoQ -3.96% (-$313.5K) YoY NEW(+$7.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.0% ($7.3M/$737.1M)	QoQ +12.17% (+$797.2K) YoY -2.47% (-$186.2K)
HOLOGIC INC(HOLXcusip436440101)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.0% ($7.3M/$737.1M)	QoQ -22.71% (-$2.1M) YoY -26.77% (-$2.7M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.8% ($6.1M/$737.1M)	QoQ -3.54% (-$222.6K) YoY +32.41% (+$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.8% ($6.0M/$737.1M)	QoQ -7.04% (-$450.8K) YoY -18.64% (-$1.4M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.8% ($5.9M/$737.1M)	QoQ -14.08% (-$965.6K) YoY -22.68% (-$1.7M)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.8% ($5.6M/$737.1M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.7% ($5.5M/$737.1M)	QoQ -46.57% (-$4.8M) YoY +6.47% (+$334.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.7% ($5.3M/$737.1M)	QoQ +13.45% (+$631.2K) YoY +33.17% (+$1.3M)