13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003503
Total Value
$450.9M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 153,459 | $19.0M | 4.21% |
| 2 | APPLE INC | AAPL | 87,071 | $18.3M | 4.07% |
| 3 | QUALCOMM INC | QCOM | 86,435 | $17.2M | 3.82% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 67,628 | $13.7M | 3.03% |
| 5 | AMAZON COM INC | AMZN | 63,865 | $12.3M | 2.74% |
| 6 | ONEOK INC NEW | OKE | 151,141 | $12.3M | 2.73% |
| 7 | PALO ALTO NETWORKS INC | PANW | 36,217 | $12.3M | 2.72% |
| 8 | BROADCOM INC | AVGO | 7,517 | $12.1M | 2.68% |
| 9 | CLEVELAND-CLIFFS INC NEW | CLF | 760,734 | $11.7M | 2.60% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 157,484 | $11.2M | 2.47% |
| 11 | FIRST SOLAR INC | FSLR | 49,397 | $11.1M | 2.47% |
| 12 | LOWES COS INC | 548661107 | 48,511 | $10.7M | 2.37% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,754 | $10.0M | 2.22% |
| 14 | US BANCORP DEL | USB-PS | 207,674 | $8.2M | 1.83% |
| 15 | MICROSOFT CORP | MSFT | 18,379 | $8.2M | 1.82% |
| 16 | CUMMINS INC | CMI | 26,932 | $7.5M | 1.65% |
| 17 | ALPHABET INC | GOOG | 40,540 | $7.4M | 1.64% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 320,043 | $7.4M | 1.64% |
| 19 | ABBOTT LABS | ABLZF | 69,890 | $7.3M | 1.61% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 306,798 | $6.8M | 1.50% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 38,430 | $6.6M | 1.47% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 302,301 | $6.5M | 1.44% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 276,906 | $6.3M | 1.41% |
| 24 | ALPHABET INC | GOOG | 34,552 | $6.3M | 1.41% |
| 25 | DONALDSON INC | DCI | 83,608 | $6.0M | 1.33% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 49,269 | $5.8M | 1.28% |
| 27 | FORD MTR CO DEL | 345370860 | 459,690 | $5.8M | 1.28% |
| 28 | WILLIAMS SONOMA INC | WSM | 20,034 | $5.7M | 1.25% |
| 29 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 182,820 | $5.4M | 1.20% |
| 30 | ABBVIE INC | ABBV | 31,484 | $5.4M | 1.20% |
| 31 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,592 | $5.4M | 1.19% |
| 32 | BLACKSTONE INC | BX | 41,727 | $5.2M | 1.15% |
| 33 | JACOBS SOLUTIONS INC | J | 36,747 | $5.1M | 1.14% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 22,587 | $5.1M | 1.13% |
| 35 | FISERV INC | FISV | 33,337 | $5.0M | 1.10% |
| 36 | BECTON DICKINSON & CO | BDX | 21,230 | $5.0M | 1.10% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 8,714 | $4.9M | 1.09% |
| 38 | LABCORP HOLDINGS INC | LH | 23,678 | $4.8M | 1.07% |
| 39 | ZOETIS INC | ZTS | 26,947 | $4.7M | 1.04% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,191 | $4.4M | 0.98% |
| 41 | HONEYWELL INTL INC | 438516106 | 20,613 | $4.4M | 0.98% |
| 42 | UNITED RENTALS INC | URI | 6,789 | $4.4M | 0.97% |
| 43 | DANAHER CORPORATION | 235851102 | 15,970 | $4.0M | 0.89% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 134,180 | $3.8M | 0.84% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,598 | $3.7M | 0.81% |
| 46 | JOHNSON & JOHNSON | JNJ | 24,886 | $3.6M | 0.81% |
| 47 | APPLIED MATLS INC | 038222105 | 15,177 | $3.6M | 0.79% |
| 48 | FEDEX CORP | FDX | 11,837 | $3.5M | 0.79% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,574 | $3.3M | 0.73% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,498 | $3.2M | 0.71% |
| 51 | EDISON INTL | 281020107 | 42,600 | $3.1M | 0.68% |
| 52 | CISCO SYS INC | CSCO | 62,620 | $3.0M | 0.66% |
| 53 | CAMPING WORLD HLDGS INC | CWH | 157,179 | $2.8M | 0.62% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 17,220 | $2.8M | 0.62% |
| 55 | CHEVRON CORP NEW | CVX | 17,545 | $2.7M | 0.61% |
| 56 | EATON CORP PLC | ETN | 8,550 | $2.7M | 0.59% |
| 57 | PFIZER INC | PFE | 94,579 | $2.6M | 0.59% |
| 58 | IQVIA HLDGS INC | IQV | 12,372 | $2.6M | 0.58% |
| 59 | GE AEROSPACE | 369604301 | 16,342 | $2.6M | 0.58% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,178 | $2.6M | 0.57% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,556 | $2.3M | 0.50% |
| 62 | DEERE & CO | DE | 5,877 | $2.2M | 0.49% |
| 63 | QUANTA SVCS INC | 74762E102 | 8,275 | $2.1M | 0.47% |
| 64 | XYLEM INC | XYL | 15,300 | $2.1M | 0.46% |
| 65 | SYSCO CORP | SYY | 27,482 | $2.0M | 0.44% |
| 66 | TENNANT CO | TNC | 18,929 | $1.9M | 0.41% |
| 67 | THOR INDS INC | 885160101 | 19,755 | $1.8M | 0.41% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,433 | $1.8M | 0.41% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,242 | $1.7M | 0.38% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 85,995 | $1.7M | 0.38% |
| 71 | TETRA TECH INC NEW | TTEK | 7,651 | $1.6M | 0.35% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 34,766 | $1.6M | 0.34% |
| 73 | CLEAN HARBORS INC | CLH | 6,794 | $1.5M | 0.34% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,537 | $1.4M | 0.32% |
| 75 | PINNACLE WEST CAP CORP | PNW | 18,430 | $1.4M | 0.31% |
| 76 | BOEING CO | BA-PA | 7,227 | $1.3M | 0.29% |
| 77 | GE VERNOVA INC | GEV | 7,565 | $1.3M | 0.29% |
| 78 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 51,927 | $1.3M | 0.29% |
| 79 | AT&T INC | T-PC | 65,854 | $1.3M | 0.28% |
| 80 | LIMONEIRA CO | LMNR | 60,010 | $1.2M | 0.28% |
| 81 | IMPINJ INC | PI | 7,760 | $1.2M | 0.27% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 6,864 | $1.0M | 0.23% |
| 83 | CORNING INC | GLW | 24,356 | $946,231 | 0.21% |
| 84 | NETFLIX INC | NFLX | 1,335 | $900,965 | 0.20% |
| 85 | CVS HEALTH CORP | CVS | 15,130 | $893,560 | 0.20% |
| 86 | EAST WEST BANCORP INC | EWBC | 10,675 | $781,730 | 0.17% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,598 | $749,694 | 0.17% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,880 | $655,481 | 0.15% |
| 89 | WORKDAY INC | WDAY | 2,840 | $634,910 | 0.14% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,404 | $624,569 | 0.14% |
| 91 | SHERWIN WILLIAMS CO | SHW | 1,890 | $564,033 | 0.13% |
| 92 | EMERSON ELEC CO | EMR | 5,108 | $562,697 | 0.12% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,646 | $549,741 | 0.12% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,486 | $544,482 | 0.12% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,323 | $487,055 | 0.11% |
| 96 | ULTA BEAUTY INC | ULTA | 1,205 | $464,973 | 0.10% |
| 97 | ELI LILLY & CO | LLY | 510 | $461,744 | 0.10% |
| 98 | WATERS CORP | 941848103 | 1,330 | $385,860 | 0.09% |
| 99 | ECOLAB INC | ECL | 1,599 | $380,562 | 0.08% |
| 100 | ISHARES TR | 464287556 | 2,769 | $380,118 | 0.08% |
| 101 | STMICROELECTRONICS N V | STMEF | 9,551 | $375,163 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 8,893 | $365,591 | 0.08% |
| 103 | PROSHARES TR | 74347B607 | 4,600 | $351,015 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y100 | 3,965 | $350,192 | 0.08% |
| 105 | ISHARES TR | 464287754 | 2,900 | $346,324 | 0.08% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 773 | $336,989 | 0.07% |
| 107 | STARBUCKS CORP | SBUX | 4,190 | $326,192 | 0.07% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,090 | $324,974 | 0.07% |
| 109 | INTEL CORP | INTC | 10,303 | $319,084 | 0.07% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 5,846 | $315,742 | 0.07% |
| 111 | ALBEMARLE CORP | ALB-PA | 3,020 | $288,470 | 0.06% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 565 | $287,732 | 0.06% |
| 113 | CORTEVA INC | CTVA | 4,470 | $241,112 | 0.05% |
| 114 | ISHARES TR | 464287176 | 2,250 | $240,255 | 0.05% |
| 115 | VISA INC | V | 883 | $231,761 | 0.05% |
| 116 | ENERGY RECOVERY INC | ERII | 17,330 | $230,316 | 0.05% |
| 117 | WELLS FARGO CO NEW | 949746101 | 3,399 | $201,867 | 0.04% |
| 118 | VERIFYME INC | VRME | 100,000 | $141,000 | 0.03% |
| 119 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 23,809 | $11,909 | 0.00% |