Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAFLEUR & GODFREY LLC | 04-23-2024 | 03-31-2024 | 134 | 675,518,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $41,645,198 | 242,857 | 0.01 | 0.01 | -27,528 | -10.18 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $38,844,271 | 92,328 | 0.01 | 0.01 | -8,901 | -8.79 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 3 | $30,474,613 | 152,145 | 0.00 | 0.00 | -16,033 | -9.53 | 03-31-2024 |
STRYKER CORPORATION | COM | 4 | $28,517,347 | 79,686 | 0.00 | 0.00 | -8,624 | -9.77 | 03-31-2024 |