13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002136
Total Value
$323.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,531 | $15.4M | 4.77% |
| 2 | QUALCOMM INC | QCOM | 92,672 | $10.8M | 3.33% |
| 3 | CLEVELAND-CLIFFS INC NEW | CLF | 698,668 | $10.7M | 3.30% |
| 4 | JPMORGAN CHASE & CO | VYLD | 75,053 | $10.4M | 3.22% |
| 5 | ONEOK INC NEW | OKE | 159,951 | $10.0M | 3.10% |
| 6 | NVIDIA CORPORATION | NVDA | 31,954 | $9.0M | 2.79% |
| 7 | LOWES COS INC | 548661107 | 41,407 | $8.5M | 2.64% |
| 8 | BROADCOM INC | AVGO | 13,243 | $8.1M | 2.51% |
| 9 | PALO ALTO NETWORKS INC | PANW | 45,773 | $8.1M | 2.50% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,470 | $7.5M | 2.33% |
| 11 | BECTON DICKINSON & CO | BDX | 27,697 | $7.3M | 2.26% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 305,676 | $6.9M | 2.12% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,291 | $6.8M | 2.11% |
| 14 | ABBOTT LABS | ABLZF | 58,078 | $6.5M | 2.00% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 285,387 | $6.4M | 1.97% |
| 16 | AMAZON COM INC | AMZN | 59,857 | $6.2M | 1.92% |
| 17 | CUMMINS INC | CMI | 26,223 | $6.0M | 1.85% |
| 18 | FISERV INC | FISV | 49,591 | $5.9M | 1.83% |
| 19 | DONALDSON INC | DCI | 85,469 | $5.5M | 1.71% |
| 20 | ABBVIE INC | ABBV | 35,372 | $5.4M | 1.66% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 10,765 | $5.3M | 1.65% |
| 22 | FIRST SOLAR INC | FSLR | 26,827 | $4.7M | 1.46% |
| 23 | US BANCORP DEL | USB-PS | 153,985 | $4.7M | 1.46% |
| 24 | PFIZER INC | PFE | 115,659 | $4.5M | 1.40% |
| 25 | ALPHABET INC | GOOG | 42,175 | $4.4M | 1.37% |
| 26 | ALPHABET INC | GOOG | 41,108 | $4.4M | 1.35% |
| 27 | FORD MTR CO DEL | 345370860 | 365,093 | $4.3M | 1.33% |
| 28 | FEDEX CORP | FDX | 18,500 | $4.2M | 1.31% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 54,711 | $4.2M | 1.28% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 142,021 | $4.1M | 1.28% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 8,862 | $4.1M | 1.26% |
| 32 | MICROSOFT CORP | MSFT | 13,025 | $4.0M | 1.23% |
| 33 | BLACKSTONE INC | BX | 45,664 | $3.9M | 1.20% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 19,457 | $3.7M | 1.14% |
| 35 | WILLIAMS SONOMA INC | WSM | 30,572 | $3.6M | 1.11% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 28,239 | $3.5M | 1.09% |
| 37 | HONEYWELL INTL INC | 438516106 | 17,186 | $3.4M | 1.05% |
| 38 | THOR INDS INC | 885160101 | 37,897 | $3.0M | 0.94% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,333 | $2.9M | 0.91% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 34,652 | $2.9M | 0.89% |
| 41 | JOHNSON & JOHNSON | JNJ | 17,324 | $2.9M | 0.88% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,423 | $2.9M | 0.88% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,588 | $2.7M | 0.85% |
| 44 | CAMPING WORLD HLDGS INC | CWH | 120,972 | $2.6M | 0.82% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,004 | $2.6M | 0.81% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,970 | $2.5M | 0.79% |
| 47 | JACOBS SOLUTIONS INC | J | 21,825 | $2.5M | 0.77% |
| 48 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,919 | $2.5M | 0.76% |
| 49 | EDISON INTL | 281020107 | 33,285 | $2.4M | 0.75% |
| 50 | ZOETIS INC | ZTS | 12,654 | $2.2M | 0.69% |
| 51 | APPLIED MATLS INC | 038222105 | 19,115 | $2.1M | 0.66% |
| 52 | EATON CORP PLC | ETN | 12,314 | $2.1M | 0.66% |
| 53 | SYSCO CORP | SYY | 26,192 | $2.0M | 0.61% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,156 | $2.0M | 0.61% |
| 55 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 74,575 | $1.9M | 0.58% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 20,545 | $1.8M | 0.57% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 18,197 | $1.8M | 0.57% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,157 | $1.8M | 0.57% |
| 59 | QUANTA SVCS INC | 74762E102 | 10,790 | $1.8M | 0.56% |
| 60 | TENNANT CO | TNC | 22,739 | $1.8M | 0.56% |
| 61 | CVS HEALTH CORP | CVS | 23,756 | $1.7M | 0.53% |
| 62 | CISCO SYS INC | CSCO | 34,935 | $1.6M | 0.50% |
| 63 | PINNACLE WEST CAP CORP | PNW | 19,815 | $1.6M | 0.48% |
| 64 | DANAHER CORPORATION | 235851102 | 6,250 | $1.5M | 0.47% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,602 | $1.5M | 0.46% |
| 66 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 48,470 | $1.5M | 0.45% |
| 67 | TARGET CORP | TGT | 9,160 | $1.4M | 0.44% |
| 68 | CLEAN HARBORS INC | CLH | 9,107 | $1.3M | 0.41% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 76,940 | $1.3M | 0.40% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 30,792 | $1.2M | 0.38% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,668 | $1.2M | 0.37% |
| 72 | TETRA TECH INC NEW | TTEK | 7,970 | $1.1M | 0.34% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 11,470 | $1.1M | 0.34% |
| 74 | LIMONEIRA CO | LMNR | 60,010 | $1.0M | 0.31% |
| 75 | BOEING CO | BA-PA | 4,857 | $987,185 | 0.31% |
| 76 | AT&T INC | T-PC | 51,339 | $876,357 | 0.27% |
| 77 | CORNING INC | GLW | 25,671 | $834,051 | 0.26% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,843 | $761,780 | 0.24% |
| 79 | EAST WEST BANCORP INC | EWBC | 15,595 | $718,930 | 0.22% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,753 | $692,071 | 0.21% |
| 81 | DEERE & CO | DE | 1,794 | $688,537 | 0.21% |
| 82 | VAREX IMAGING CORP | VREX | 39,260 | $678,020 | 0.21% |
| 83 | VMWARE INC | 928563402 | 5,418 | $671,182 | 0.21% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,481 | $641,007 | 0.20% |
| 85 | IMPINJ INC | PI | 7,318 | $640,984 | 0.20% |
| 86 | WORKDAY INC | WDAY | 3,035 | $555,800 | 0.17% |
| 87 | STARBUCKS CORP | SBUX | 4,585 | $524,799 | 0.16% |
| 88 | OMNICELL COM | OMCL | 8,621 | $503,984 | 0.16% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,199 | $471,868 | 0.15% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 5,852 | $466,541 | 0.14% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,540 | $463,879 | 0.14% |
| 92 | ISHARES TR | 464287556 | 3,543 | $459,940 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 14,059 | $454,527 | 0.14% |
| 94 | SHERWIN WILLIAMS CO | SHW | 1,805 | $418,543 | 0.13% |
| 95 | STMICROELECTRONICS N V | STMEF | 9,485 | $408,804 | 0.13% |
| 96 | NETFLIX INC | NFLX | 1,271 | $403,606 | 0.12% |
| 97 | CHEVRON CORP NEW | CVX | 2,472 | $395,619 | 0.12% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 843 | $378,347 | 0.12% |
| 99 | WATERS CORP | 941848103 | 1,246 | $371,320 | 0.11% |
| 100 | ENERGY RECOVERY INC | ERII | 15,509 | $344,610 | 0.11% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 8,915 | $335,828 | 0.10% |
| 102 | DOW INC | DOW | 6,150 | $330,747 | 0.10% |
| 103 | PROSHARES TR | 74347B607 | 4,650 | $330,197 | 0.10% |
| 104 | ILLUMINA INC | ILMN | 1,650 | $322,014 | 0.10% |
| 105 | INTEL CORP | INTC | 10,450 | $311,097 | 0.10% |
| 106 | META PLATFORMS INC | META | 1,225 | $293,069 | 0.09% |
| 107 | VERIFYME INC | VRME | 150,000 | $273,000 | 0.08% |
| 108 | ISHARES TR | 464287176 | 2,488 | $272,511 | 0.08% |
| 109 | ECOLAB INC | ECL | 1,498 | $261,071 | 0.08% |
| 110 | MKS INSTRS INC | MKSI | 2,538 | $209,283 | 0.06% |
| 111 | LILLY ELI & CO | LLY | 500 | $202,100 | 0.06% |