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
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,931 | $21.3M | 4.52% |
| 2 | NVIDIA CORPORATION | NVDA | 137,742 | $18.5M | 3.93% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 65,433 | $15.7M | 3.33% |
| 4 | BROADCOM INC | AVGO | 66,346 | $15.4M | 3.27% |
| 5 | AMAZON COM INC | AMZN | 65,425 | $14.4M | 3.05% |
| 6 | ONEOK INC NEW | OKE | 140,369 | $14.1M | 2.99% |
| 7 | QUALCOMM INC | QCOM | 85,338 | $13.1M | 2.78% |
| 8 | PALO ALTO NETWORKS INC | PANW | 69,966 | $12.7M | 2.70% |
| 9 | LOWES COS INC | 548661107 | 49,198 | $12.1M | 2.58% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 150,528 | $10.8M | 2.29% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 11,150 | $10.2M | 2.17% |
| 12 | US BANCORP DEL | USB-PS | 205,736 | $9.8M | 2.09% |
| 13 | FIRST SOLAR INC | FSLR | 51,856 | $9.1M | 1.94% |
| 14 | MICROSOFT CORP | MSFT | 21,559 | $9.1M | 1.93% |
| 15 | CUMMINS INC | CMI | 25,736 | $9.0M | 1.91% |
| 16 | ABBOTT LABS | ABLZF | 74,361 | $8.4M | 1.79% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 38,143 | $8.4M | 1.78% |
| 18 | ALPHABET INC | GOOG | 43,042 | $8.1M | 1.73% |
| 19 | CLEVELAND-CLIFFS INC NEW | CLF | 836,254 | $7.9M | 1.67% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,816 | $7.7M | 1.63% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,001 | $7.6M | 1.62% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 346,464 | $7.5M | 1.60% |
| 23 | WILLIAMS SONOMA INC | WSM | 39,686 | $7.3M | 1.56% |
| 24 | FISERV INC | FISV | 32,151 | $6.6M | 1.40% |
| 25 | ALPHABET INC | GOOG | 34,510 | $6.6M | 1.40% |
| 26 | BLACKSTONE INC | BX | 37,997 | $6.6M | 1.39% |
| 27 | LABCORP HOLDINGS INC | LH | 28,489 | $6.5M | 1.39% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 296,536 | $6.3M | 1.35% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 51,098 | $6.1M | 1.29% |
| 30 | DONALDSON INC | DCI | 79,559 | $5.4M | 1.14% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,979 | $5.3M | 1.12% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,153 | $5.2M | 1.11% |
| 33 | BECTON DICKINSON & CO | BDX | 22,820 | $5.2M | 1.10% |
| 34 | JACOBS SOLUTIONS INC | J | 38,242 | $5.1M | 1.09% |
| 35 | UNITED RENTALS INC | URI | 7,115 | $5.0M | 1.06% |
| 36 | ABBVIE INC | ABBV | 27,556 | $4.9M | 1.04% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 9,303 | $4.8M | 1.03% |
| 38 | HONEYWELL INTL INC | 438516106 | 21,363 | $4.8M | 1.02% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 22,901 | $4.8M | 1.02% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 210,010 | $4.2M | 0.90% |
| 41 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 156,104 | $4.2M | 0.89% |
| 42 | ZOETIS INC | ZTS | 25,556 | $4.2M | 0.88% |
| 43 | JOHNSON & JOHNSON | JNJ | 28,456 | $4.1M | 0.87% |
| 44 | FORD MTR CO | 345370860 | 413,580 | $4.1M | 0.87% |
| 45 | DANAHER CORPORATION | 235851102 | 17,227 | $4.0M | 0.84% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 196,869 | $3.8M | 0.81% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,758 | $3.7M | 0.80% |
| 48 | CISCO SYS INC | CSCO | 62,767 | $3.7M | 0.79% |
| 49 | WEYERHAEUSER CO MTN BE | WY | 130,673 | $3.7M | 0.78% |
| 50 | IQVIA HLDGS INC | IQV | 17,629 | $3.5M | 0.74% |
| 51 | EDISON INTL | 281020107 | 43,175 | $3.4M | 0.73% |
| 52 | FEDEX CORP | FDX | 11,961 | $3.4M | 0.71% |
| 53 | XYLEM INC | XYL | 27,760 | $3.2M | 0.68% |
| 54 | EATON CORP PLC | ETN | 9,227 | $3.1M | 0.65% |
| 55 | ULTA BEAUTY INC | ULTA | 7,006 | $3.0M | 0.65% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,911 | $2.9M | 0.61% |
| 57 | DEERE & CO | DE | 6,425 | $2.7M | 0.58% |
| 58 | GE AEROSPACE | 369604301 | 16,190 | $2.7M | 0.57% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 22,253 | $2.7M | 0.57% |
| 60 | QUANTA SVCS INC | 74762E102 | 8,352 | $2.6M | 0.56% |
| 61 | GE VERNOVA INC | GEV | 7,914 | $2.6M | 0.55% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,090 | $2.5M | 0.53% |
| 63 | ELI LILLY & CO | LLY | 3,241 | $2.5M | 0.53% |
| 64 | CHEVRON CORP NEW | CVX | 16,980 | $2.5M | 0.52% |
| 65 | APPLIED MATLS INC | 038222105 | 14,977 | $2.4M | 0.52% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,956 | $2.3M | 0.49% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 79,805 | $2.2M | 0.46% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,018 | $2.0M | 0.42% |
| 69 | THOR INDS INC | 885160101 | 18,340 | $1.8M | 0.37% |
| 70 | PFIZER INC | PFE | 60,330 | $1.6M | 0.34% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,492 | $1.6M | 0.34% |
| 72 | PINNACLE WEST CAP CORP | PNW | 18,345 | $1.6M | 0.33% |
| 73 | LIMONEIRA CO | LMNR | 60,010 | $1.5M | 0.31% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 29,632 | $1.4M | 0.30% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,370 | $1.4M | 0.30% |
| 76 | TENNANT CO | TNC | 17,077 | $1.4M | 0.30% |
| 77 | AT&T INC | T-PC | 57,921 | $1.3M | 0.28% |
| 78 | CORNING INC | GLW | 24,826 | $1.2M | 0.25% |
| 79 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 50,878 | $1.2M | 0.25% |
| 80 | TETRA TECH INC NEW | TTEK | 29,048 | $1.2M | 0.25% |
| 81 | NETFLIX INC | NFLX | 1,235 | $1.1M | 0.23% |
| 82 | EAST WEST BANCORP INC | EWBC | 10,755 | $1.0M | 0.22% |
| 83 | CLEAN HARBORS INC | CLH | 4,425 | $1.0M | 0.22% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 5,624 | $997,304 | 0.21% |
| 85 | WORKDAY INC | WDAY | 2,895 | $746,997 | 0.16% |
| 86 | EMERSON ELEC CO | EMR | 6,005 | $744,200 | 0.16% |
| 87 | DARDEN RESTAURANTS INC | DRI | 3,575 | $667,417 | 0.14% |
| 88 | SHERWIN WILLIAMS CO | SHW | 1,875 | $637,369 | 0.14% |
| 89 | IMPINJ INC | PI | 4,227 | $614,014 | 0.13% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,927 | $595,970 | 0.13% |
| 91 | SYSCO CORP | SYY | 6,394 | $488,885 | 0.10% |
| 92 | BOEING CO | BA-PA | 2,687 | $475,599 | 0.10% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 796 | $373,555 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 7,480 | $361,524 | 0.08% |
| 95 | STARBUCKS CORP | SBUX | 3,645 | $332,606 | 0.07% |
| 96 | ISHARES TR | 464287754 | 2,488 | $332,176 | 0.07% |
| 97 | ISHARES TR | 464287556 | 2,361 | $312,203 | 0.07% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 582 | $303,781 | 0.06% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 3,452 | $290,467 | 0.06% |
| 100 | TESLA INC | TSLA | 705 | $284,707 | 0.06% |
| 101 | AMENTUM HOLDINGS INC | AMTM | 12,830 | $269,815 | 0.06% |
| 102 | CRISPR THERAPEUTICS AG | CRSP | 6,152 | $242,143 | 0.05% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 475 | $240,284 | 0.05% |
| 104 | WELLS FARGO CO NEW | 949746101 | 3,399 | $238,746 | 0.05% |
| 105 | SHOPIFY INC | SHOP | 2,150 | $228,610 | 0.05% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,226 | $225,682 | 0.05% |
| 107 | VERTIV HOLDINGS CO | VRT | 1,870 | $212,451 | 0.05% |
| 108 | VISA INC | V | 671 | $212,063 | 0.05% |
| 109 | WATERS CORP | 941848103 | 570 | $211,459 | 0.04% |
| 110 | HOME DEPOT INC | HD | 540 | $210,055 | 0.04% |
| 111 | PROSHARES TR | 74347B607 | 2,600 | $203,242 | 0.04% |
| 112 | VERIFYME INC | VRME | 100,000 | $136,000 | 0.03% |
| 113 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,816 | $100,734 | 0.02% |
| 114 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 23,809 | $9,133 | 0.00% |