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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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$737.1M)

92206C409

Shares:—

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$737.1M)

46641Q159

Shares:—

Value:$594.3K

% of Portfolio:0.1% ($594.3K/$737.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$737.1M)

46429B747

Shares:—

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$737.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$737.1M)

464288158

Shares:—

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$737.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$737.1M)

464287309

IVW|464287309

Shares:—

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$737.1M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$737.1M)

19762B202

Shares:—

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$737.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$378.9K

% of Portfolio:0.1% ($378.9K/$737.1M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:—

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$737.1M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$737.1M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$737.1M)

808524300

SCHG|808524300

Shares:—

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$737.1M)

464287598

IWD|464287598

Shares:—

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$737.1M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$737.1M)

921937819

BIV|921937819

Shares:—

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$737.1M)

78468R606

Shares:—

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$737.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$607.3K	0.1% ($607.3K/$737.1M)	QoQ +12.32% (+$66.6K) YoY -1.11% (-$6.9K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$594.8K	0.1% ($594.8K/$737.1M)	QoQ -64.60% (-$1.1M) YoY -89.61% (-$5.1M)
(cusip46641Q159)✕	—	QoQ - YoY -	All Managers (Combined)	$594.3K	0.1% ($594.3K/$737.1M)	QoQ +0.82% (+$4.8K) YoY +123.43% (+$328.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$524.0K	0.1% ($524.0K/$737.1M)	QoQ -6.80% (-$38.2K) YoY +6.55% (+$32.2K)
(cusip46429B747)✕	—	QoQ - YoY -	All Managers (Combined)	$502.7K	0.1% ($502.7K/$737.1M)	QoQ +2.07% (+$10.2K) YoY +23.42% (+$95.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$480.2K	0.1% ($480.2K/$737.1M)	QoQ 0.00% (-$31) YoY -5.95% (-$30.4K)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$455.1K	0.1% ($455.1K/$737.1M)	QoQ +1.88% (+$8.4K) YoY -2.88% (-$13.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$449.8K	0.1% ($449.8K/$737.1M)	QoQ +3.06% (+$13.4K) YoY +4.05% (+$17.5K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$449.3K	0.1% ($449.3K/$737.1M)	QoQ -13.16% (-$68.1K) YoY +90.57% (+$213.5K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$389.8K	0.1% ($389.8K/$737.1M)	QoQ +14.56% (+$49.6K) YoY +39.06% (+$109.5K)
(cusip19762B202)✕	—	QoQ - YoY -	All Managers (Combined)	$382.8K	0.1% ($382.8K/$737.1M)	QoQ +0.28% (+$1.1K) YoY +60.82% (+$144.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$378.9K	0.1% ($378.9K/$737.1M)	QoQ +3.44% (+$12.6K) YoY -3.50% (-$13.8K)
NORTHERN TRUST CORP(NTRScusip665859104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$359.2K	0.0% ($359.2K/$737.1M)	QoQ NEW(+$359.2K) YoY NEW(+$359.2K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$352.4K	0.0% ($352.4K/$737.1M)	QoQ -11.36% (-$45.2K) YoY -42.88% (-$264.6K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$344.1K	0.0% ($344.1K/$737.1M)	QoQ -5.96% (-$21.8K) YoY +5.78% (+$18.8K)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$341.0K	0.0% ($341.0K/$737.1M)	QoQ -9.71% (-$36.7K) YoY +5.07% (+$16.5K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$334.7K	0.0% ($334.7K/$737.1M)	QoQ +1.63% (+$5.4K) YoY +1.45% (+$4.8K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$325.1K	0.0% ($325.1K/$737.1M)	QoQ -16.10% (-$62.4K) YoY +11.30% (+$33.0K)
(BIVcusip921937819)	—	QoQ - YoY NEW	All Managers (Combined)	$319.8K	0.0% ($319.8K/$737.1M)	QoQ +2.80% (+$8.7K) YoY NEW(+$319.8K)
(cusip78468R606)✕	—	QoQ - YoY NEW	All Managers (Combined)	$317.2K	0.0% ($317.2K/$737.1M)	QoQ +0.48% (+$1.5K) YoY NEW(+$317.2K)