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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SFE Investment Counsel

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000626

Total Value
$470.9M
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL84,931$21.3M4.52%
2NVIDIA CORPORATIONNVDA137,742$18.5M3.93%
3JPMORGAN CHASE & CO.VYLD65,433$15.7M3.33%
4BROADCOM INCAVGO66,346$15.4M3.27%
5AMAZON COM INCAMZN65,425$14.4M3.05%
6ONEOK INC NEWOKE140,369$14.1M2.99%
7QUALCOMM INCQCOM85,338$13.1M2.78%
8PALO ALTO NETWORKS INCPANW69,966$12.7M2.70%
9LOWES COS INC54866110749,198$12.1M2.58%
10NEXTERA ENERGY INCNEE-PW150,528$10.8M2.29%
11COSTCO WHSL CORP NEW22160K10511,150$10.2M2.17%
12US BANCORP DELUSB-PS205,736$9.8M2.09%
13FIRST SOLAR INCFSLR51,856$9.1M1.94%
14MICROSOFT CORPMSFT21,559$9.1M1.93%
15CUMMINS INCCMI25,736$9.0M1.91%
16ABBOTT LABSABLZF74,361$8.4M1.79%
17INTERNATIONAL BUSINESS MACHSINTR38,143$8.4M1.78%
18ALPHABET INCGOOG43,042$8.1M1.73%
19CLEVELAND-CLIFFS INC NEWCLF836,254$7.9M1.67%
20INVESCO EXCH TRD SLF IDX FDIVZ329,816$7.7M1.63%
21INVESCO EXCH TRD SLF IDX FDIVZ341,001$7.6M1.62%
22INVESCO EXCH TRD SLF IDX FDIVZ346,464$7.5M1.60%
23WILLIAMS SONOMA INCWSM39,686$7.3M1.56%
24FISERV INCFISV32,151$6.6M1.40%
25ALPHABET INCGOOG34,510$6.6M1.40%
26BLACKSTONE INCBX37,997$6.6M1.39%
27LABCORP HOLDINGS INCLH28,489$6.5M1.39%
28INVESCO EXCH TRD SLF IDX FDIVZ296,536$6.3M1.35%
29PRUDENTIAL FINL INCPUKPF51,098$6.1M1.29%
30DONALDSON INCDCI79,559$5.4M1.14%
31INVESCO EXCH TRD SLF IDX FDIVZ228,979$5.3M1.12%
32AMERICAN WTR WKS CO INC NEW03042010342,153$5.2M1.11%
33BECTON DICKINSON & COBDX22,820$5.2M1.10%
34JACOBS SOLUTIONS INCJ38,242$5.1M1.09%
35UNITED RENTALS INCURI7,115$5.0M1.06%
36ABBVIE INCABBV27,556$4.9M1.04%
37ROPER TECHNOLOGIES INCROP9,303$4.8M1.03%
38HONEYWELL INTL INC43851610621,363$4.8M1.02%
39L3HARRIS TECHNOLOGIES INCLHX22,901$4.8M1.02%
40INVESCO EXCH TRD SLF IDX FDIVZ210,010$4.2M0.90%
41HA SUSTAINABLE INFRA CAP INC41068X100156,104$4.2M0.89%
42ZOETIS INCZTS25,556$4.2M0.88%
43JOHNSON & JOHNSONJNJ28,456$4.1M0.87%
44FORD MTR CO345370860413,580$4.1M0.87%
45DANAHER CORPORATION23585110217,227$4.0M0.84%
46INVESCO EXCH TRD SLF IDX FDIVZ196,869$3.8M0.81%
47INVESCO EXCH TRD SLF IDX FDIVZ192,758$3.7M0.80%
48CISCO SYS INCCSCO62,767$3.7M0.79%
49WEYERHAEUSER CO MTN BEWY130,673$3.7M0.78%
50IQVIA HLDGS INCIQV17,629$3.5M0.74%
51EDISON INTL28102010743,175$3.4M0.73%
52FEDEX CORPFDX11,961$3.4M0.71%
53XYLEM INCXYL27,760$3.2M0.68%
54EATON CORP PLCETN9,227$3.1M0.65%
55ULTA BEAUTY INCULTA7,006$3.0M0.65%
56INVESCO EXCH TRD SLF IDX FDIVZ157,911$2.9M0.61%
57DEERE & CODE6,425$2.7M0.58%
58GE AEROSPACE36960430116,190$2.7M0.57%
59ADVANCED MICRO DEVICES INCAMD22,253$2.7M0.57%
60QUANTA SVCS INC74762E1028,352$2.6M0.56%
61GE VERNOVA INCGEV7,914$2.6M0.55%
62INVESCO EXCH TRD SLF IDX FDIVZ98,090$2.5M0.53%
63ELI LILLY & COLLY3,241$2.5M0.53%
64CHEVRON CORP NEWCVX16,980$2.5M0.52%
65APPLIED MATLS INC03822210514,977$2.4M0.52%
66BRISTOL-MYERS SQUIBB COCELG-RI40,956$2.3M0.49%
67KINDER MORGAN INC DELEP-PC79,805$2.2M0.46%
68INVESCO EXCH TRD SLF IDX FDIVZ95,018$2.0M0.42%
69THOR INDS INC88516010118,340$1.8M0.37%
70PFIZER INCPFE60,330$1.6M0.34%
71BERKSHIRE HATHAWAY INC DELBRK-A3,492$1.6M0.34%
72PINNACLE WEST CAP CORPPNW18,345$1.6M0.33%
73LIMONEIRA COLMNR60,010$1.5M0.31%
74INVESCO EXCH TRADED FD TR IIIVZ29,632$1.4M0.30%
75INVESCO EXCH TRD SLF IDX FDIVZ85,370$1.4M0.30%
76TENNANT COTNC17,077$1.4M0.30%
77AT&T INCT-PC57,921$1.3M0.28%
78CORNING INCGLW24,826$1.2M0.25%
79BROOKFIELD RENEWABLE PARTNERG1625810850,878$1.2M0.25%
80TETRA TECH INC NEWTTEK29,048$1.2M0.25%
81NETFLIX INCNFLX1,235$1.1M0.23%
82EAST WEST BANCORP INCEWBC10,755$1.0M0.22%
83CLEAN HARBORS INCCLH4,425$1.0M0.22%
84DIGITAL RLTY TR INC2538681035,624$997,3040.21%
85WORKDAY INCWDAY2,895$746,9970.16%
86EMERSON ELEC COEMR6,005$744,2000.16%
87DARDEN RESTAURANTS INCDRI3,575$667,4170.14%
88SHERWIN WILLIAMS COSHW1,875$637,3690.14%
89IMPINJ INCPI4,227$614,0140.13%
90INVESCO EXCHANGE TRADED FD TIVZ15,927$595,9700.13%
91SYSCO CORPSYY6,394$488,8850.10%
92BOEING COBA-PA2,687$475,5990.10%
93NORTHROP GRUMMAN CORPNOC796$373,5550.08%
94SELECT SECTOR SPDR TR81369Y6057,480$361,5240.08%
95STARBUCKS CORPSBUX3,645$332,6060.07%
96ISHARES TR4642877542,488$332,1760.07%
97ISHARES TR4642875562,361$312,2030.07%
98INTUITIVE SURGICAL INCISRG582$303,7810.06%
99SELECT SECTOR SPDR TR81369Y1003,452$290,4670.06%
100TESLA INCTSLA705$284,7070.06%
101AMENTUM HOLDINGS INCAMTM12,830$269,8150.06%
102CRISPR THERAPEUTICS AGCRSP6,152$242,1430.05%
103UNITEDHEALTH GROUP INCUNH475$240,2840.05%
104WELLS FARGO CO NEW9497461013,399$238,7460.05%
105SHOPIFY INCSHOP2,150$228,6100.05%
106TAKE-TWO INTERACTIVE SOFTWARTTWO1,226$225,6820.05%
107VERTIV HOLDINGS COVRT1,870$212,4510.05%
108VISA INCV671$212,0630.05%
109WATERS CORP941848103570$211,4590.04%
110HOME DEPOT INCHD540$210,0550.04%
111PROSHARES TR74347B6072,600$203,2420.04%
112VERIFYME INCVRME100,000$136,0000.03%
113NUVEEN PFD & INCOME OPPORTUNNU12,816$100,7340.02%
114THE REAL GOOD FOOD COMPANY I75601G10923,809$9,1330.00%