13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002854
Total Value
$353.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,306 | $17.1M | 4.85% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 729,463 | $12.2M | 3.46% |
| 3 | NVIDIA CORPORATION | NVDA | 27,501 | $11.6M | 3.29% |
| 4 | QUALCOMM INC | QCOM | 95,428 | $11.4M | 3.21% |
| 5 | PALO ALTO NETWORKS INC | PANW | 43,071 | $11.0M | 3.11% |
| 6 | JPMORGAN CHASE & CO | VYLD | 74,607 | $10.9M | 3.07% |
| 7 | BROADCOM INC | AVGO | 11,379 | $9.9M | 2.79% |
| 8 | ONEOK INC NEW | OKE | 159,450 | $9.8M | 2.78% |
| 9 | LOWES COS INC | 548661107 | 41,660 | $9.4M | 2.66% |
| 10 | AMAZON COM INC | AMZN | 60,698 | $7.9M | 2.24% |
| 11 | BECTON DICKINSON & CO | BDX | 27,564 | $7.3M | 2.06% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,555 | $7.1M | 2.02% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 305,225 | $6.9M | 1.95% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,524 | $6.8M | 1.93% |
| 15 | CUMMINS INC | CMI | 27,284 | $6.7M | 1.89% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 282,763 | $6.4M | 1.80% |
| 17 | ABBOTT LABS | ABLZF | 58,263 | $6.4M | 1.80% |
| 18 | US BANCORP DEL | USB-PS | 180,062 | $5.9M | 1.68% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 11,020 | $5.9M | 1.68% |
| 20 | FORD MTR CO DEL | 345370860 | 384,908 | $5.8M | 1.65% |
| 21 | DONALDSON INC | DCI | 84,767 | $5.3M | 1.50% |
| 22 | FISERV INC | FISV | 39,480 | $5.0M | 1.41% |
| 23 | ALPHABET INC | GOOG | 41,365 | $5.0M | 1.40% |
| 24 | ALPHABET INC | GOOG | 40,172 | $4.9M | 1.37% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 143,752 | $4.8M | 1.36% |
| 26 | MICROSOFT CORP | MSFT | 13,303 | $4.5M | 1.28% |
| 27 | FIRST SOLAR INC | FSLR | 23,521 | $4.5M | 1.26% |
| 28 | FEDEX CORP | FDX | 17,993 | $4.5M | 1.26% |
| 29 | ABBVIE INC | ABBV | 32,988 | $4.4M | 1.26% |
| 30 | PFIZER INC | PFE | 120,204 | $4.4M | 1.25% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 59,179 | $4.4M | 1.24% |
| 32 | BLACKSTONE INC | BX | 46,469 | $4.3M | 1.22% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 31,869 | $4.3M | 1.21% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 8,811 | $4.2M | 1.20% |
| 35 | WILLIAMS SONOMA INC | WSM | 32,903 | $4.1M | 1.16% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 20,846 | $4.1M | 1.15% |
| 37 | HONEYWELL INTL INC | 438516106 | 17,431 | $3.6M | 1.02% |
| 38 | THOR INDS INC | 885160101 | 34,469 | $3.6M | 1.01% |
| 39 | CAMPING WORLD HLDGS INC | CWH | 116,511 | $3.5M | 0.99% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 38,754 | $3.4M | 0.97% |
| 41 | JACOBS SOLUTIONS INC | J | 27,807 | $3.3M | 0.94% |
| 42 | CVS HEALTH CORP | CVS | 45,591 | $3.2M | 0.89% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,409 | $2.9M | 0.83% |
| 44 | JOHNSON & JOHNSON | JNJ | 17,649 | $2.9M | 0.83% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,492 | $2.8M | 0.79% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,510 | $2.8M | 0.78% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,879 | $2.8M | 0.78% |
| 48 | APPLIED MATLS INC | 038222105 | 18,815 | $2.7M | 0.77% |
| 49 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,733 | $2.6M | 0.73% |
| 50 | EATON CORP PLC | ETN | 11,914 | $2.4M | 0.68% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,877 | $2.3M | 0.66% |
| 52 | ZOETIS INC | ZTS | 13,621 | $2.3M | 0.66% |
| 53 | EDISON INTL | 281020107 | 32,980 | $2.3M | 0.65% |
| 54 | CISCO SYS INC | CSCO | 43,925 | $2.3M | 0.64% |
| 55 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 85,589 | $2.1M | 0.61% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 18,570 | $2.1M | 0.60% |
| 57 | QUANTA SVCS INC | 74762E102 | 10,250 | $2.0M | 0.57% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 18,042 | $2.0M | 0.56% |
| 59 | SYSCO CORP | SYY | 26,134 | $1.9M | 0.55% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,750 | $1.9M | 0.53% |
| 61 | DANAHER CORPORATION | 235851102 | 7,755 | $1.9M | 0.53% |
| 62 | TENNANT CO | TNC | 22,646 | $1.8M | 0.52% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,105 | $1.8M | 0.52% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,199 | $1.6M | 0.46% |
| 65 | PINNACLE WEST CAP CORP | PNW | 19,495 | $1.6M | 0.45% |
| 66 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 48,470 | $1.4M | 0.40% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 75,840 | $1.3M | 0.37% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 11,430 | $1.3M | 0.37% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 30,821 | $1.3M | 0.36% |
| 70 | TETRA TECH INC NEW | TTEK | 7,764 | $1.3M | 0.36% |
| 71 | CLEAN HARBORS INC | CLH | 7,726 | $1.3M | 0.36% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,643 | $1.2M | 0.35% |
| 73 | AT&T INC | T-PC | 76,094 | $1.2M | 0.34% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,741 | $1.1M | 0.31% |
| 75 | TARGET CORP | TGT | 8,225 | $1.1M | 0.31% |
| 76 | BOEING CO | BA-PA | 4,847 | $1.0M | 0.29% |
| 77 | LIMONEIRA CO | LMNR | 60,010 | $933,756 | 0.26% |
| 78 | DEERE & CO | DE | 2,243 | $908,841 | 0.26% |
| 79 | CORNING INC | GLW | 25,671 | $899,512 | 0.25% |
| 80 | OMNICELL COM | OMCL | 11,156 | $821,863 | 0.23% |
| 81 | VAREX IMAGING CORP | VREX | 34,600 | $815,522 | 0.23% |
| 82 | VMWARE INC | 928563402 | 5,218 | $749,774 | 0.21% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,479 | $728,941 | 0.21% |
| 84 | WORKDAY INC | WDAY | 2,985 | $674,282 | 0.19% |
| 85 | EAST WEST BANCORP INC | EWBC | 12,545 | $662,251 | 0.19% |
| 86 | IMPINJ INC | PI | 7,260 | $650,859 | 0.18% |
| 87 | CORTEVA INC | CTVA | 10,880 | $623,424 | 0.18% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,053 | $572,712 | 0.16% |
| 89 | NETFLIX INC | NFLX | 1,236 | $544,446 | 0.15% |
| 90 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,940 | $532,165 | 0.15% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,419 | $485,213 | 0.14% |
| 92 | SHERWIN WILLIAMS CO | SHW | 1,825 | $484,574 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 5,844 | $484,292 | 0.14% |
| 94 | STMICROELECTRONICS N V | STMEF | 9,488 | $474,305 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 13,990 | $471,603 | 0.13% |
| 96 | STARBUCKS CORP | SBUX | 4,585 | $454,190 | 0.13% |
| 97 | ISHARES TR | 464287556 | 3,547 | $450,350 | 0.13% |
| 98 | CHEVRON CORP NEW | CVX | 2,667 | $419,652 | 0.12% |
| 99 | WATERS CORP | 941848103 | 1,507 | $401,676 | 0.11% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 843 | $384,239 | 0.11% |
| 101 | MKS INSTRS INC | MKSI | 3,533 | $381,917 | 0.11% |
| 102 | INTEL CORP | INTC | 10,450 | $349,448 | 0.10% |
| 103 | PROSHARES TR | 74347B607 | 4,650 | $338,551 | 0.10% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 8,915 | $331,549 | 0.09% |
| 105 | DOW INC | DOW | 6,150 | $327,549 | 0.09% |
| 106 | ENERGY RECOVERY INC | ERII | 11,612 | $324,555 | 0.09% |
| 107 | ILLUMINA INC | ILMN | 1,685 | $315,921 | 0.09% |
| 108 | ECOLAB INC | ECL | 1,636 | $305,425 | 0.09% |
| 109 | META PLATFORMS INC | META | 1,025 | $294,155 | 0.08% |
| 110 | ISHARES TR | 464287176 | 2,488 | $267,759 | 0.08% |
| 111 | LILLY ELI & CO | LLY | 530 | $248,559 | 0.07% |
| 112 | VERIFYME INC | VRME | 160,800 | $221,904 | 0.06% |
| 113 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $22,000 | 0.01% |