13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003913
Total Value
$343.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,123 | $14.7M | 4.29% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 740,287 | $11.6M | 3.37% |
| 3 | QUALCOMM INC | QCOM | 96,506 | $10.7M | 3.12% |
| 4 | JPMORGAN CHASE & CO | VYLD | 73,711 | $10.7M | 3.11% |
| 5 | NVIDIA CORPORATION | NVDA | 24,000 | $10.4M | 3.04% |
| 6 | ONEOK INC NEW | OKE | 158,441 | $10.0M | 2.92% |
| 7 | PALO ALTO NETWORKS INC | PANW | 41,770 | $9.8M | 2.85% |
| 8 | LOWES COS INC | 548661107 | 42,135 | $8.8M | 2.55% |
| 9 | BROADCOM INC | AVGO | 10,414 | $8.6M | 2.52% |
| 10 | AMAZON COM INC | AMZN | 59,404 | $7.6M | 2.20% |
| 11 | BECTON DICKINSON & CO | BDX | 27,108 | $7.0M | 2.04% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,187 | $6.8M | 1.99% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,833 | $6.8M | 1.98% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 11,319 | $6.4M | 1.86% |
| 15 | US BANCORP DEL | USB-PS | 191,344 | $6.3M | 1.84% |
| 16 | CUMMINS INC | CMI | 27,252 | $6.2M | 1.81% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 273,400 | $6.1M | 1.79% |
| 18 | ABBOTT LABS | ABLZF | 58,290 | $5.6M | 1.64% |
| 19 | WILLIAMS SONOMA INC | WSM | 35,077 | $5.5M | 1.59% |
| 20 | ALPHABET INC | GOOG | 40,850 | $5.3M | 1.56% |
| 21 | ALPHABET INC | GOOG | 39,148 | $5.2M | 1.50% |
| 22 | DONALDSON INC | DCI | 84,155 | $5.0M | 1.46% |
| 23 | FORD MTR CO DEL | 345370860 | 403,540 | $5.0M | 1.46% |
| 24 | BLACKSTONE INC | BX | 45,884 | $4.9M | 1.43% |
| 25 | ABBVIE INC | ABBV | 32,669 | $4.9M | 1.42% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 34,413 | $4.8M | 1.40% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 81,734 | $4.7M | 1.36% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,275 | $4.5M | 1.30% |
| 29 | MICROSOFT CORP | MSFT | 14,050 | $4.4M | 1.29% |
| 30 | FEDEX CORP | FDX | 16,642 | $4.4M | 1.28% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 140,768 | $4.3M | 1.26% |
| 32 | PFIZER INC | PFE | 127,269 | $4.2M | 1.23% |
| 33 | CVS HEALTH CORP | CVS | 60,452 | $4.2M | 1.23% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 8,714 | $4.2M | 1.23% |
| 35 | JACOBS SOLUTIONS INC | J | 29,945 | $4.1M | 1.19% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 41,941 | $4.0M | 1.16% |
| 37 | FISERV INC | FISV | 35,011 | $4.0M | 1.15% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,931 | $3.9M | 1.13% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 21,205 | $3.7M | 1.07% |
| 40 | FIRST SOLAR INC | FSLR | 22,835 | $3.7M | 1.07% |
| 41 | HONEYWELL INTL INC | 438516106 | 18,406 | $3.4M | 0.99% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,004 | $3.3M | 0.95% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,698 | $2.9M | 0.84% |
| 44 | JOHNSON & JOHNSON | JNJ | 18,409 | $2.9M | 0.83% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,567 | $2.8M | 0.83% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,454 | $2.8M | 0.80% |
| 47 | CISCO SYS INC | CSCO | 50,345 | $2.7M | 0.79% |
| 48 | THOR INDS INC | 885160101 | 27,727 | $2.6M | 0.77% |
| 49 | ZOETIS INC | ZTS | 14,913 | $2.6M | 0.75% |
| 50 | APPLIED MATLS INC | 038222105 | 18,540 | $2.6M | 0.75% |
| 51 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 117,406 | $2.5M | 0.72% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,472 | $2.4M | 0.70% |
| 53 | EATON CORP PLC | ETN | 11,046 | $2.4M | 0.69% |
| 54 | CAMPING WORLD HLDGS INC | CWH | 113,528 | $2.3M | 0.67% |
| 55 | DANAHER CORPORATION | 235851102 | 9,005 | $2.2M | 0.65% |
| 56 | EDISON INTL | 281020107 | 32,890 | $2.1M | 0.61% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,881 | $2.1M | 0.60% |
| 58 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,287 | $2.1M | 0.60% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 17,866 | $2.0M | 0.57% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 18,967 | $2.0M | 0.57% |
| 61 | QUANTA SVCS INC | 74762E102 | 9,540 | $1.8M | 0.52% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,244 | $1.7M | 0.50% |
| 63 | SYSCO CORP | SYY | 25,650 | $1.7M | 0.49% |
| 64 | TENNANT CO | TNC | 21,538 | $1.6M | 0.46% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 37,027 | $1.5M | 0.43% |
| 66 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,858 | $1.4M | 0.40% |
| 67 | UNITED RENTALS INC | URI | 3,067 | $1.4M | 0.40% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 11,180 | $1.4M | 0.39% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,699 | $1.3M | 0.38% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 75,675 | $1.3M | 0.37% |
| 71 | AT&T INC | T-PC | 82,129 | $1.2M | 0.36% |
| 72 | CLEAN HARBORS INC | CLH | 7,022 | $1.2M | 0.34% |
| 73 | TETRA TECH INC NEW | TTEK | 7,606 | $1.2M | 0.34% |
| 74 | DEERE & CO | DE | 2,917 | $1.1M | 0.32% |
| 75 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 47,281 | $1.0M | 0.30% |
| 76 | PINNACLE WEST CAP CORP | PNW | 13,640 | $1.0M | 0.29% |
| 77 | XYLEM INC | XYL | 10,380 | $944,891 | 0.27% |
| 78 | BOEING CO | BA-PA | 4,912 | $941,532 | 0.27% |
| 79 | CORTEVA INC | CTVA | 18,260 | $934,182 | 0.27% |
| 80 | LIMONEIRA CO | LMNR | 60,010 | $919,353 | 0.27% |
| 81 | CORNING INC | GLW | 24,671 | $751,725 | 0.22% |
| 82 | VAREX IMAGING CORP | VREX | 33,600 | $631,344 | 0.18% |
| 83 | WORKDAY INC | WDAY | 2,900 | $623,065 | 0.18% |
| 84 | EAST WEST BANCORP INC | EWBC | 11,545 | $608,537 | 0.18% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,568 | $607,140 | 0.18% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,053 | $574,335 | 0.17% |
| 87 | TARGET CORP | TGT | 4,805 | $531,289 | 0.15% |
| 88 | OMNICELL COM | OMCL | 11,745 | $528,995 | 0.15% |
| 89 | NETFLIX INC | NFLX | 1,236 | $466,714 | 0.14% |
| 90 | SHERWIN WILLIAMS CO | SHW | 1,810 | $461,641 | 0.13% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,859 | $457,295 | 0.13% |
| 92 | CHEVRON CORP NEW | CVX | 2,667 | $449,710 | 0.13% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,100 | $425,441 | 0.12% |
| 94 | WATERS CORP | 941848103 | 1,494 | $409,670 | 0.12% |
| 95 | STARBUCKS CORP | SBUX | 4,450 | $406,152 | 0.12% |
| 96 | STMICROELECTRONICS N V | STMEF | 9,293 | $401,086 | 0.12% |
| 97 | IMPINJ INC | PI | 7,207 | $396,601 | 0.12% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 1,329 | $388,453 | 0.11% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 843 | $371,080 | 0.11% |
| 100 | INTEL CORP | INTC | 10,325 | $367,054 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 10,545 | $349,771 | 0.10% |
| 102 | PROSHARES TR | 74347B607 | 4,650 | $344,332 | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y100 | 4,370 | $343,292 | 0.10% |
| 104 | ISHARES TR | 464287556 | 2,803 | $342,801 | 0.10% |
| 105 | ISHARES TR | 464287754 | 3,337 | $336,670 | 0.10% |
| 106 | DOW INC | DOW | 6,150 | $317,094 | 0.09% |
| 107 | META PLATFORMS INC | META | 1,025 | $307,715 | 0.09% |
| 108 | MKS INSTRS INC | MKSI | 3,510 | $303,755 | 0.09% |
| 109 | ELI LILLY & CO | LLY | 520 | $279,308 | 0.08% |
| 110 | ECOLAB INC | ECL | 1,631 | $276,291 | 0.08% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 8,325 | $269,813 | 0.08% |
| 112 | ISHARES TR | 464287176 | 2,358 | $244,572 | 0.07% |
| 113 | CHEWY INC | CHWY | 13,285 | $242,584 | 0.07% |
| 114 | ENERGY RECOVERY INC | ERII | 11,383 | $241,433 | 0.07% |
| 115 | ILLUMINA INC | ILMN | 1,730 | $237,494 | 0.07% |
| 116 | TESLA INC | TSLA | 888 | $222,195 | 0.06% |
| 117 | VERIFYME INC | VRME | 100,000 | $117,030 | 0.03% |