13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005141
Total Value
$480.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,984 | $20.0M | 4.17% |
| 2 | NVIDIA CORPORATION | NVDA | 146,492 | $17.8M | 3.71% |
| 3 | QUALCOMM INC | QCOM | 85,779 | $14.6M | 3.04% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 66,599 | $14.0M | 2.93% |
| 5 | ONEOK INC NEW | OKE | 148,299 | $13.5M | 2.82% |
| 6 | LOWES COS INC | 548661107 | 49,018 | $13.3M | 2.77% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 155,212 | $13.1M | 2.73% |
| 8 | PALO ALTO NETWORKS INC | PANW | 36,241 | $12.4M | 2.58% |
| 9 | BROADCOM INC | AVGO | 71,399 | $12.3M | 2.57% |
| 10 | FIRST SOLAR INC | FSLR | 48,580 | $12.1M | 2.52% |
| 11 | AMAZON COM INC | AMZN | 63,980 | $11.9M | 2.48% |
| 12 | CLEVELAND-CLIFFS INC NEW | CLF | 868,670 | $11.1M | 2.31% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,470 | $10.2M | 2.12% |
| 14 | US BANCORP DEL | USB-PS | 207,732 | $9.5M | 1.98% |
| 15 | MICROSOFT CORP | MSFT | 20,664 | $8.9M | 1.85% |
| 16 | CUMMINS INC | CMI | 26,889 | $8.7M | 1.81% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 38,518 | $8.5M | 1.77% |
| 18 | ABBOTT LABS | ABLZF | 72,343 | $8.2M | 1.72% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 308,774 | $7.2M | 1.51% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 313,629 | $7.1M | 1.48% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 312,884 | $6.9M | 1.44% |
| 22 | ALPHABET INC | GOOG | 40,934 | $6.8M | 1.41% |
| 23 | LABCORP HOLDINGS INC | LH | 28,779 | $6.4M | 1.34% |
| 24 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 186,224 | $6.4M | 1.34% |
| 25 | BLACKSTONE INC | BX | 41,407 | $6.3M | 1.32% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,010 | $6.3M | 1.31% |
| 27 | WILLIAMS SONOMA INC | WSM | 40,195 | $6.2M | 1.30% |
| 28 | ABBVIE INC | ABBV | 31,478 | $6.2M | 1.29% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 267,508 | $6.2M | 1.29% |
| 30 | DONALDSON INC | DCI | 83,245 | $6.1M | 1.28% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 50,173 | $6.1M | 1.27% |
| 32 | FISERV INC | FISV | 33,489 | $6.0M | 1.25% |
| 33 | ALPHABET INC | GOOG | 34,659 | $5.8M | 1.21% |
| 34 | UNITED RENTALS INC | URI | 7,105 | $5.8M | 1.20% |
| 35 | FORD MTR CO | 345370860 | 514,445 | $5.4M | 1.13% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 22,779 | $5.4M | 1.13% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,294 | $5.4M | 1.12% |
| 38 | ZOETIS INC | ZTS | 27,461 | $5.4M | 1.12% |
| 39 | BECTON DICKINSON & CO | BDX | 22,222 | $5.4M | 1.12% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 8,879 | $4.9M | 1.03% |
| 41 | JACOBS SOLUTIONS INC | J | 37,090 | $4.9M | 1.01% |
| 42 | DANAHER CORPORATION | 235851102 | 16,870 | $4.7M | 0.98% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 135,120 | $4.6M | 0.95% |
| 44 | HONEYWELL INTL INC | 438516106 | 21,438 | $4.4M | 0.92% |
| 45 | JOHNSON & JOHNSON | JNJ | 25,391 | $4.1M | 0.86% |
| 46 | IQVIA HLDGS INC | IQV | 16,939 | $4.0M | 0.84% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,504 | $3.9M | 0.80% |
| 48 | EDISON INTL | 281020107 | 42,730 | $3.7M | 0.78% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,420 | $3.4M | 0.71% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,924 | $3.4M | 0.71% |
| 51 | FEDEX CORP | FDX | 12,387 | $3.4M | 0.71% |
| 52 | CISCO SYS INC | CSCO | 63,320 | $3.4M | 0.70% |
| 53 | EATON CORP PLC | ETN | 9,956 | $3.3M | 0.69% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 19,026 | $3.1M | 0.65% |
| 55 | APPLIED MATLS INC | 038222105 | 14,952 | $3.0M | 0.63% |
| 56 | GE AEROSPACE | 369604301 | 15,860 | $3.0M | 0.62% |
| 57 | QUANTA SVCS INC | 74762E102 | 9,184 | $2.7M | 0.57% |
| 58 | CHEVRON CORP NEW | CVX | 17,515 | $2.6M | 0.54% |
| 59 | PFIZER INC | PFE | 89,065 | $2.6M | 0.54% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,607 | $2.5M | 0.53% |
| 61 | XYLEM INC | XYL | 18,750 | $2.5M | 0.53% |
| 62 | DEERE & CO | DE | 5,897 | $2.5M | 0.51% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,631 | $2.4M | 0.49% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,482 | $2.2M | 0.46% |
| 65 | GE VERNOVA INC | GEV | 8,640 | $2.2M | 0.46% |
| 66 | CAMPING WORLD HLDGS INC | CWH | 89,256 | $2.2M | 0.45% |
| 67 | THOR INDS INC | 885160101 | 18,728 | $2.1M | 0.43% |
| 68 | ULTA BEAUTY INC | ULTA | 5,123 | $2.0M | 0.42% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 84,995 | $1.9M | 0.39% |
| 70 | TENNANT CO | TNC | 18,824 | $1.8M | 0.38% |
| 71 | TETRA TECH INC NEW | TTEK | 36,330 | $1.7M | 0.36% |
| 72 | PINNACLE WEST CAP CORP | PNW | 18,395 | $1.6M | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,497 | $1.6M | 0.34% |
| 74 | LIMONEIRA CO | LMNR | 60,010 | $1.6M | 0.33% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 32,533 | $1.6M | 0.33% |
| 76 | IMPINJ INC | PI | 7,140 | $1.5M | 0.32% |
| 77 | CLEAN HARBORS INC | CLH | 6,297 | $1.5M | 0.32% |
| 78 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 53,708 | $1.5M | 0.32% |
| 79 | AT&T INC | T-PC | 61,674 | $1.4M | 0.28% |
| 80 | AMENTUM HOLDINGS INC | AMTM | 37,090 | $1.2M | 0.25% |
| 81 | SYSCO CORP | SYY | 14,093 | $1.1M | 0.23% |
| 82 | CORNING INC | GLW | 24,356 | $1.1M | 0.23% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 6,054 | $979,719 | 0.20% |
| 84 | NETFLIX INC | NFLX | 1,335 | $946,875 | 0.20% |
| 85 | EAST WEST BANCORP INC | EWBC | 10,755 | $889,869 | 0.19% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,256 | $798,456 | 0.17% |
| 87 | BOEING CO | BA-PA | 4,982 | $757,463 | 0.16% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,564 | $739,854 | 0.15% |
| 89 | SHERWIN WILLIAMS CO | SHW | 1,875 | $715,631 | 0.15% |
| 90 | WORKDAY INC | WDAY | 2,895 | $707,567 | 0.15% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 1,354 | $665,180 | 0.14% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,067 | $643,436 | 0.13% |
| 93 | EMERSON ELEC CO | EMR | 5,775 | $631,612 | 0.13% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,354 | $616,200 | 0.13% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,129 | $551,844 | 0.11% |
| 96 | WATERS CORP | 941848103 | 1,279 | $460,299 | 0.10% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,143 | $412,931 | 0.09% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 778 | $410,838 | 0.09% |
| 99 | ELI LILLY & CO | LLY | 450 | $398,673 | 0.08% |
| 100 | ECOLAB INC | ECL | 1,516 | $387,080 | 0.08% |
| 101 | ISHARES TR | 464287556 | 2,600 | $378,617 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 8,353 | $378,540 | 0.08% |
| 103 | STARBUCKS CORP | SBUX | 3,765 | $367,050 | 0.08% |
| 104 | ISHARES TR | 464287754 | 2,725 | $364,209 | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y100 | 3,736 | $360,057 | 0.08% |
| 106 | CVS HEALTH CORP | CVS | 5,691 | $357,842 | 0.07% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 565 | $330,344 | 0.07% |
| 108 | CRISPR THERAPEUTICS AG | CRSP | 6,312 | $296,538 | 0.06% |
| 109 | ENERGY RECOVERY INC | ERII | 16,433 | $285,770 | 0.06% |
| 110 | STMICROELECTRONICS N V | STMEF | 9,219 | $274,081 | 0.06% |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,540 | $236,713 | 0.05% |
| 112 | ALBEMARLE CORP | ALB-PA | 2,405 | $227,778 | 0.05% |
| 113 | TESLA INC | TSLA | 785 | $205,380 | 0.04% |
| 114 | PROSHARES TR | 74347B607 | 2,600 | $200,252 | 0.04% |
| 115 | VERIFYME INC | VRME | 100,000 | $143,000 | 0.03% |
| 116 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 23,809 | $9,524 | 0.00% |