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:

Search and click to pin securities to the top

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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$5.3M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$5.3M

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$737.1M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$737.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$737.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$737.1M)

FISERV INC

FI|337738108

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$737.1M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$737.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$737.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$737.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$737.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$737.1M)

COMERICA INC /NEW/

CMA|200340107

Shares:—

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$737.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$737.1M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:—

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$737.1M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$737.1M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$737.1M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$737.1M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$737.1M)

GENTEX CORP

GNTX|371901109

Shares:—

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$737.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	0.7% ($5.3M/$737.1M)	QoQ +25.43% (+$1.1M) YoY NEW(+$5.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.7% ($5.3M/$737.1M)	QoQ -10.55% (-$623.7K) YoY +11.81% (+$558.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.7% ($5.0M/$737.1M)	QoQ -2.31% (-$117.6K) YoY -7.97% (-$431.0K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.7% ($4.9M/$737.1M)	QoQ -19.69% (-$1.2M) YoY -17.46% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.6% ($4.6M/$737.1M)	QoQ +21.02% (+$803.4K) YoY +39.67% (+$1.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.6% ($4.5M/$737.1M)	QoQ -19.62% (-$1.1M) YoY +20.31% (+$764.7K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.6% ($4.5M/$737.1M)	QoQ +20.09% (+$748.0K) YoY +40.21% (+$1.3M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.6% ($4.4M/$737.1M)	QoQ -24.78% (-$1.4M) YoY -19.27% (-$1.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.6% ($4.4M/$737.1M)	QoQ +10.31% (+$406.9K) YoY +27.78% (+$946.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.6% ($4.3M/$737.1M)	QoQ +6.37% (+$259.3K) YoY -22.78% (-$1.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.6% ($4.2M/$737.1M)	QoQ +1.78% (+$74.0K) YoY +15.22% (+$556.5K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	0.6% ($4.1M/$737.1M)	QoQ +341.33% (+$3.2M) YoY NEW(+$4.1M)
COMERICA INC /NEW/(CMAcusip200340107)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.5% ($4.0M/$737.1M)	QoQ +5.45% (+$207.3K) YoY +29.94% (+$922.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.5% ($3.9M/$737.1M)	QoQ +0.65% (+$25.4K) YoY +23.81% (+$754.4K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.5% ($3.9M/$737.1M)	QoQ -7.98% (-$339.7K) YoY +18.23% (+$603.7K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.5% ($3.6M/$737.1M)	QoQ +14.20% (+$453.2K) YoY -28.95% (-$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.5% ($3.6M/$737.1M)	QoQ -8.44% (-$331.5K) YoY -10.59% (-$425.9K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.5% ($3.6M/$737.1M)	QoQ +22.03% (+$647.5K) YoY +12.53% (+$399.6K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.5% ($3.5M/$737.1M)	QoQ -26.31% (-$1.2M) YoY -25.88% (-$1.2M)
GENTEX CORP(GNTXcusip371901109)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.4% ($3.3M/$737.1M)	QoQ -23.03% (-$980.3K) YoY -47.07% (-$2.9M)