13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002253
Total Value
$441.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEVELAND-CLIFFS INC NEW | CLF | 731,783 | $16.6M | 3.77% |
| 2 | QUALCOMM INC | QCOM | 93,408 | $15.8M | 3.58% |
| 3 | NVIDIA CORPORATION | NVDA | 16,861 | $15.2M | 3.45% |
| 4 | APPLE INC | AAPL | 85,993 | $14.7M | 3.34% |
| 5 | JPMORGAN CHASE & CO | VYLD | 70,761 | $14.2M | 3.21% |
| 6 | ONEOK INC NEW | OKE | 156,034 | $12.5M | 2.83% |
| 7 | LOWES COS INC | 548661107 | 47,268 | $12.0M | 2.73% |
| 8 | AMAZON COM INC | AMZN | 65,865 | $11.9M | 2.69% |
| 9 | BROADCOM INC | AVGO | 8,354 | $11.1M | 2.51% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 160,454 | $10.3M | 2.32% |
| 11 | PALO ALTO NETWORKS INC | PANW | 34,714 | $9.9M | 2.23% |
| 12 | FIRST SOLAR INC | FSLR | 55,228 | $9.3M | 2.11% |
| 13 | US BANCORP DEL | USB-PS | 203,353 | $9.1M | 2.06% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 11,634 | $8.5M | 1.93% |
| 15 | CUMMINS INC | CMI | 27,472 | $8.1M | 1.83% |
| 16 | WILLIAMS SONOMA INC | WSM | 23,426 | $7.4M | 1.69% |
| 17 | MICROSOFT CORP | MSFT | 17,465 | $7.3M | 1.66% |
| 18 | ABBOTT LABS | ABLZF | 63,949 | $7.3M | 1.65% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 310,387 | $7.2M | 1.63% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 36,769 | $7.0M | 1.59% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,945 | $6.4M | 1.45% |
| 22 | ALPHABET INC | GOOG | 42,294 | $6.4M | 1.45% |
| 23 | DONALDSON INC | DCI | 83,856 | $6.3M | 1.42% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 49,244 | $5.8M | 1.31% |
| 25 | ABBVIE INC | ABBV | 31,641 | $5.8M | 1.31% |
| 26 | ALPHABET INC | GOOG | 37,716 | $5.7M | 1.30% |
| 27 | FORD MTR CO DEL | 345370860 | 428,935 | $5.7M | 1.29% |
| 28 | CVS HEALTH CORP | CVS | 69,444 | $5.5M | 1.25% |
| 29 | FISERV INC | FISV | 34,316 | $5.5M | 1.24% |
| 30 | BLACKSTONE INC | BX | 41,667 | $5.5M | 1.24% |
| 31 | BECTON DICKINSON & CO | BDX | 21,526 | $5.3M | 1.21% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 245,765 | $5.3M | 1.21% |
| 33 | JACOBS SOLUTIONS INC | J | 34,101 | $5.2M | 1.19% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 233,881 | $5.2M | 1.18% |
| 35 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 181,412 | $5.2M | 1.17% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 138,348 | $5.0M | 1.13% |
| 37 | UNITED RENTALS INC | URI | 6,666 | $4.8M | 1.09% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 8,565 | $4.8M | 1.09% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 22,349 | $4.8M | 1.08% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,911 | $4.7M | 1.06% |
| 41 | AMERICAN WTR WKS CO INC NEW | 030420103 | 34,526 | $4.2M | 0.96% |
| 42 | HONEYWELL INTL INC | 438516106 | 20,126 | $4.1M | 0.94% |
| 43 | ZOETIS INC | ZTS | 23,267 | $3.9M | 0.89% |
| 44 | CAMPING WORLD HLDGS INC | CWH | 138,764 | $3.9M | 0.88% |
| 45 | DANAHER CORPORATION | 235851102 | 14,635 | $3.7M | 0.83% |
| 46 | JOHNSON & JOHNSON | JNJ | 22,141 | $3.5M | 0.79% |
| 47 | FEDEX CORP | FDX | 12,008 | $3.5M | 0.79% |
| 48 | APPLIED MATLS INC | 038222105 | 16,570 | $3.4M | 0.77% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,091 | $3.3M | 0.74% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,030 | $3.1M | 0.70% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,660 | $3.1M | 0.69% |
| 52 | CISCO SYS INC | CSCO | 60,653 | $3.0M | 0.69% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 16,848 | $3.0M | 0.67% |
| 54 | EDISON INTL | 281020107 | 41,320 | $2.9M | 0.66% |
| 55 | CHEVRON CORP NEW | CVX | 18,085 | $2.9M | 0.65% |
| 56 | EATON CORP PLC | ETN | 9,092 | $2.8M | 0.64% |
| 57 | PFIZER INC | PFE | 101,874 | $2.8M | 0.64% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,408 | $2.7M | 0.62% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,604 | $2.7M | 0.61% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 14,635 | $2.6M | 0.60% |
| 61 | THOR INDS INC | 885160101 | 20,305 | $2.4M | 0.54% |
| 62 | DEERE & CO | DE | 5,795 | $2.4M | 0.54% |
| 63 | TENNANT CO | TNC | 19,332 | $2.4M | 0.53% |
| 64 | QUANTA SVCS INC | 74762E102 | 8,785 | $2.3M | 0.52% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,243 | $2.2M | 0.50% |
| 66 | SYSCO CORP | SYY | 26,916 | $2.2M | 0.50% |
| 67 | XYLEM INC | XYL | 15,490 | $2.0M | 0.45% |
| 68 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,447 | $1.8M | 0.42% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,949 | $1.7M | 0.38% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 87,025 | $1.6M | 0.36% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 34,492 | $1.6M | 0.36% |
| 72 | TETRA TECH INC NEW | TTEK | 7,666 | $1.4M | 0.32% |
| 73 | BOEING CO | BA-PA | 7,337 | $1.4M | 0.32% |
| 74 | CLEAN HARBORS INC | CLH | 6,837 | $1.4M | 0.31% |
| 75 | PINNACLE WEST CAP CORP | PNW | 18,185 | $1.4M | 0.31% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,093 | $1.3M | 0.30% |
| 77 | IMPINJ INC | PI | 9,242 | $1.2M | 0.27% |
| 78 | LIMONEIRA CO | LMNR | 60,010 | $1.2M | 0.27% |
| 79 | AT&T INC | T-PC | 66,454 | $1.2M | 0.26% |
| 80 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,347 | $1.2M | 0.26% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 7,114 | $1.0M | 0.23% |
| 82 | IQVIA HLDGS INC | IQV | 3,190 | $806,719 | 0.18% |
| 83 | CORNING INC | GLW | 24,356 | $802,774 | 0.18% |
| 84 | CORTEVA INC | CTVA | 13,455 | $775,950 | 0.18% |
| 85 | WORKDAY INC | WDAY | 2,840 | $774,610 | 0.18% |
| 86 | NETFLIX INC | NFLX | 1,235 | $750,053 | 0.17% |
| 87 | EAST WEST BANCORP INC | EWBC | 8,625 | $682,324 | 0.15% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,727 | $658,993 | 0.15% |
| 89 | SHERWIN WILLIAMS CO | SHW | 1,795 | $623,457 | 0.14% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,848 | $619,418 | 0.14% |
| 91 | EMERSON ELEC CO | EMR | 5,068 | $574,813 | 0.13% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,410 | $562,717 | 0.13% |
| 93 | ALBEMARLE CORP | ALB-PA | 4,095 | $539,475 | 0.12% |
| 94 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 19,332 | $495,479 | 0.11% |
| 95 | INTEL CORP | INTC | 11,168 | $493,291 | 0.11% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,988 | $491,503 | 0.11% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,383 | $482,909 | 0.11% |
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,115 | $462,546 | 0.10% |
| 99 | WATERS CORP | 941848103 | 1,334 | $459,203 | 0.10% |
| 100 | STMICROELECTRONICS N V | STMEF | 9,551 | $412,985 | 0.09% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 843 | $403,510 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 9,459 | $398,427 | 0.09% |
| 103 | ELI LILLY & CO | LLY | 510 | $396,760 | 0.09% |
| 104 | STARBUCKS CORP | SBUX | 4,270 | $390,235 | 0.09% |
| 105 | ISHARES TR | 464287754 | 3,096 | $389,255 | 0.09% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 4,165 | $386,899 | 0.09% |
| 107 | CRISPR THERAPEUTICS AG | CRSP | 5,643 | $384,627 | 0.09% |
| 108 | ECOLAB INC | ECL | 1,609 | $371,518 | 0.08% |
| 109 | ISHARES TR | 464287556 | 2,681 | $367,931 | 0.08% |
| 110 | PROSHARES TR | 74347B607 | 4,600 | $351,962 | 0.08% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 698 | $345,301 | 0.08% |
| 112 | ENERGY RECOVERY INC | ERII | 17,290 | $273,009 | 0.06% |
| 113 | VAREX IMAGING CORP | VREX | 13,700 | $247,970 | 0.06% |
| 114 | ISHARES TR | 464287176 | 2,281 | $245,002 | 0.06% |
| 115 | VISA INC | V | 873 | $243,637 | 0.06% |
| 116 | VERIFYME INC | VRME | 100,000 | $139,500 | 0.03% |
| 117 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 23,809 | $8,595 | 0.00% |