13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000970
Total Value
$321.5M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEVELAND-CLIFFS INC NEW | CLF | 726,337 | $14.8M | 4.60% |
| 2 | APPLE INC | AAPL | 94,988 | $12.8M | 4.00% |
| 3 | ONEOK INC NEW | OKE | 160,522 | $11.2M | 3.48% |
| 4 | QUALCOMM INC | QCOM | 91,358 | $10.7M | 3.34% |
| 5 | JPMORGAN CHASE & CO | VYLD | 73,986 | $10.0M | 3.10% |
| 6 | LOWES COS INC | 548661107 | 41,237 | $8.3M | 2.59% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,675 | $7.9M | 2.45% |
| 8 | BROADCOM INC | AVGO | 13,753 | $7.7M | 2.41% |
| 9 | BECTON DICKINSON & CO | BDX | 28,511 | $7.2M | 2.25% |
| 10 | PALO ALTO NETWORKS INC | PANW | 49,699 | $7.0M | 2.18% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,860 | $6.8M | 2.12% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 290,902 | $6.5M | 2.03% |
| 13 | ABBOTT LABS | ABLZF | 58,164 | $6.5M | 2.02% |
| 14 | CUMMINS INC | CMI | 26,954 | $6.3M | 1.97% |
| 15 | NVIDIA CORPORATION | NVDA | 37,132 | $6.2M | 1.94% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 265,437 | $6.1M | 1.90% |
| 17 | FISERV INC | FISV | 56,737 | $5.8M | 1.80% |
| 18 | ABBVIE INC | ABBV | 36,583 | $5.4M | 1.69% |
| 19 | US BANCORP DEL | USB-PS | 117,762 | $5.4M | 1.67% |
| 20 | DONALDSON INC | DCI | 89,937 | $5.3M | 1.65% |
| 21 | AMAZON COM INC | AMZN | 56,046 | $5.3M | 1.63% |
| 22 | FIRST SOLAR INC | FSLR | 31,790 | $5.2M | 1.63% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 9,831 | $4.6M | 1.44% |
| 24 | PFIZER INC | PFE | 101,499 | $4.6M | 1.42% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 145,531 | $4.5M | 1.41% |
| 26 | BLACKSTONE INC | BX | 54,069 | $4.4M | 1.35% |
| 27 | THOR INDS INC | 885160101 | 49,651 | $4.3M | 1.33% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 47,326 | $3.9M | 1.22% |
| 29 | ALPHABET INC | GOOG | 41,416 | $3.9M | 1.21% |
| 30 | ALPHABET INC | GOOG | 41,365 | $3.8M | 1.20% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 8,834 | $3.8M | 1.19% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,540 | $3.6M | 1.13% |
| 33 | EAST WEST BANCORP INC | EWBC | 54,430 | $3.6M | 1.12% |
| 34 | FEDEX CORP | FDX | 19,443 | $3.6M | 1.11% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 18,581 | $3.6M | 1.11% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 24,110 | $3.4M | 1.05% |
| 37 | FORD MTR CO DEL | 345370860 | 277,038 | $3.4M | 1.05% |
| 38 | WILLIAMS SONOMA INC | WSM | 28,210 | $3.4M | 1.05% |
| 39 | HONEYWELL INTL INC | 438516106 | 16,724 | $3.4M | 1.04% |
| 40 | JOHNSON & JOHNSON | JNJ | 17,244 | $2.9M | 0.91% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,139 | $2.9M | 0.89% |
| 42 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 21,858 | $2.9M | 0.89% |
| 43 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,279 | $2.8M | 0.89% |
| 44 | JACOBS SOLUTIONS INC | J | 21,946 | $2.6M | 0.81% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,153 | $2.6M | 0.81% |
| 46 | MICROSOFT CORP | MSFT | 11,068 | $2.6M | 0.80% |
| 47 | CAMPING WORLD HLDGS INC | CWH | 102,290 | $2.4M | 0.75% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,143 | $2.2M | 0.70% |
| 49 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 67,708 | $2.2M | 0.69% |
| 50 | EDISON INTL | 281020107 | 33,410 | $2.2M | 0.68% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,357 | $2.2M | 0.68% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 22,430 | $2.2M | 0.68% |
| 53 | APPLIED MATLS INC | 038222105 | 19,325 | $2.1M | 0.64% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,633 | $2.0M | 0.63% |
| 55 | SYSCO CORP | SYY | 25,915 | $2.0M | 0.62% |
| 56 | ZOETIS INC | ZTS | 11,955 | $1.9M | 0.60% |
| 57 | EATON CORP PLC | ETN | 12,599 | $1.9M | 0.60% |
| 58 | QUANTA SVCS INC | 74762E102 | 12,070 | $1.7M | 0.54% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,653 | $1.7M | 0.52% |
| 60 | CISCO SYS INC | CSCO | 34,300 | $1.6M | 0.50% |
| 61 | CVS HEALTH CORP | CVS | 17,915 | $1.6M | 0.49% |
| 62 | TARGET CORP | TGT | 9,375 | $1.5M | 0.46% |
| 63 | PINNACLE WEST CAP CORP | PNW | 20,035 | $1.5M | 0.46% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 19,169 | $1.5M | 0.46% |
| 65 | TENNANT CO | TNC | 22,114 | $1.5M | 0.46% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 78,440 | $1.5M | 0.46% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 20,915 | $1.4M | 0.44% |
| 68 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 48,639 | $1.4M | 0.43% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 31,494 | $1.3M | 0.41% |
| 70 | DANAHER CORPORATION | 235851102 | 4,440 | $1.2M | 0.37% |
| 71 | CLEAN HARBORS INC | CLH | 9,738 | $1.2M | 0.37% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 11,220 | $1.2M | 0.37% |
| 73 | TETRA TECH INC NEW | TTEK | 7,950 | $1.2M | 0.36% |
| 74 | BOEING CO | BA-PA | 5,557 | $1.2M | 0.36% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,748 | $1.1M | 0.36% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,296 | $1.1M | 0.35% |
| 77 | IMPINJ INC | PI | 8,053 | $1.0M | 0.32% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,107 | $988,765 | 0.31% |
| 79 | VAREX IMAGING CORP | VREX | 45,440 | $956,966 | 0.30% |
| 80 | CORNING INC | GLW | 25,671 | $917,738 | 0.29% |
| 81 | LIMONEIRA CO | LMNR | 60,010 | $796,933 | 0.25% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,910 | $747,428 | 0.23% |
| 83 | VMWARE INC | 928563402 | 6,025 | $740,714 | 0.23% |
| 84 | INTEL CORP | INTC | 22,910 | $651,102 | 0.20% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,560 | $646,460 | 0.20% |
| 86 | AT&T INC | T-PC | 33,679 | $637,880 | 0.20% |
| 87 | PROSHARES TR | 74347B607 | 8,375 | $604,759 | 0.19% |
| 88 | WORKDAY INC | WDAY | 3,310 | $554,557 | 0.17% |
| 89 | STARBUCKS CORP | SBUX | 5,155 | $537,460 | 0.17% |
| 90 | OMNICELL COM | OMCL | 8,776 | $490,403 | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 14,055 | $489,114 | 0.15% |
| 92 | ISHARES TR | 464287556 | 3,612 | $484,208 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 5,955 | $483,255 | 0.15% |
| 94 | CHEVRON CORP NEW | CVX | 2,527 | $452,333 | 0.14% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,299 | $451,953 | 0.14% |
| 96 | NETFLIX INC | NFLX | 1,341 | $423,461 | 0.13% |
| 97 | SHERWIN WILLIAMS CO | SHW | 1,805 | $422,984 | 0.13% |
| 98 | WATERS CORP | 941848103 | 1,246 | $413,722 | 0.13% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,334 | $404,996 | 0.13% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,540 | $388,850 | 0.12% |
| 101 | STMICROELECTRONICS N V | STMEF | 9,485 | $386,324 | 0.12% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 8,735 | $349,924 | 0.11% |
| 103 | DOW INC | DOW | 6,150 | $348,090 | 0.11% |
| 104 | ENERGY RECOVERY INC | ERII | 15,509 | $334,684 | 0.10% |
| 105 | ILLUMINA INC | ILMN | 1,650 | $324,027 | 0.10% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 718 | $317,579 | 0.10% |
| 107 | DEERE & CO | DE | 690 | $281,934 | 0.09% |
| 108 | DOMINION ENERGY INC | D | 4,390 | $272,224 | 0.08% |
| 109 | ISHARES TR | 464287176 | 2,488 | $271,864 | 0.08% |
| 110 | VERIFYME INC | VRME | 150,000 | $247,500 | 0.08% |
| 111 | MKS INSTRS INC | MKSI | 2,538 | $242,633 | 0.08% |
| 112 | ECOLAB INC | ECL | 1,498 | $222,603 | 0.07% |