13F HOLDINGS REPORT
SFE Investment Counsel
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002652
Total Value
$500.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,861 | $19.5M | 3.90% |
| 2 | NVIDIA CORPORATION | NVDA | 141,748 | $15.4M | 3.07% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 61,077 | $15.0M | 2.99% |
| 4 | QUALCOMM INC | QCOM | 91,374 | $14.0M | 2.80% |
| 5 | ONEOK INC NEW | OKE | 141,280 | $14.0M | 2.80% |
| 6 | AMAZON COM INC | AMZN | 73,177 | $13.9M | 2.78% |
| 7 | PALO ALTO NETWORKS INC | PANW | 72,925 | $12.4M | 2.49% |
| 8 | LOWES COS INC | 548661107 | 52,818 | $12.3M | 2.46% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 166,734 | $11.8M | 2.36% |
| 10 | BROADCOM INC | AVGO | 61,764 | $10.3M | 2.07% |
| 11 | MICROSOFT CORP | MSFT | 27,090 | $10.2M | 2.03% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,743 | $10.2M | 2.03% |
| 13 | ABBOTT LABS | ABLZF | 75,502 | $10.0M | 2.00% |
| 14 | US BANCORP DEL | USB-PS | 221,629 | $9.4M | 1.87% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 36,347 | $9.0M | 1.81% |
| 16 | CLEVELAND-CLIFFS INC NEW | CLF | 1,053,677 | $8.7M | 1.73% |
| 17 | FIRST SOLAR INC | FSLR | 63,958 | $8.1M | 1.62% |
| 18 | CUMMINS INC | CMI | 24,338 | $7.6M | 1.52% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 325,538 | $7.5M | 1.51% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 348,461 | $7.5M | 1.51% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 331,138 | $7.4M | 1.48% |
| 22 | LABCORP HOLDINGS INC | LH | 31,684 | $7.4M | 1.47% |
| 23 | PRUDENTIAL FINL INC | PUKPF | 64,823 | $7.2M | 1.45% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 46,780 | $6.9M | 1.38% |
| 25 | ALPHABET INC | GOOG | 44,605 | $6.9M | 1.38% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 318,528 | $6.7M | 1.34% |
| 27 | IQVIA HLDGS INC | IQV | 37,177 | $6.6M | 1.31% |
| 28 | FISERV INC | FISV | 29,569 | $6.5M | 1.30% |
| 29 | ALPHABET INC | GOOG | 41,756 | $6.5M | 1.30% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 10,278 | $6.1M | 1.21% |
| 31 | BECTON DICKINSON & CO | BDX | 25,351 | $5.8M | 1.16% |
| 32 | UNITED RENTALS INC | URI | 9,131 | $5.7M | 1.14% |
| 33 | BLACKSTONE INC | BX | 39,462 | $5.5M | 1.10% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 25,510 | $5.3M | 1.07% |
| 35 | JACOBS SOLUTIONS INC | J | 43,782 | $5.3M | 1.06% |
| 36 | ZOETIS INC | ZTS | 31,975 | $5.3M | 1.05% |
| 37 | JOHNSON & JOHNSON | JNJ | 31,727 | $5.3M | 1.05% |
| 38 | XYLEM INC | XYL | 42,959 | $5.1M | 1.03% |
| 39 | DONALDSON INC | DCI | 72,850 | $4.9M | 0.98% |
| 40 | DANAHER CORPORATION | 235851102 | 23,744 | $4.9M | 0.97% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,646 | $4.8M | 0.97% |
| 42 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 163,186 | $4.8M | 0.95% |
| 43 | WEYERHAEUSER CO MTN BE | WY | 157,308 | $4.6M | 0.92% |
| 44 | HONEYWELL INTL INC | 438516106 | 21,353 | $4.5M | 0.90% |
| 45 | ABBVIE INC | ABBV | 21,374 | $4.5M | 0.89% |
| 46 | WILLIAMS SONOMA INC | WSM | 27,018 | $4.3M | 0.85% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 215,271 | $4.2M | 0.84% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,564 | $4.1M | 0.82% |
| 49 | QUANTA SVCS INC | 74762E102 | 15,934 | $4.1M | 0.81% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,715 | $4.0M | 0.80% |
| 51 | ISHARES TR | 464287200 | 7,014 | $3.9M | 0.79% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,818 | $3.9M | 0.78% |
| 53 | CISCO SYS INC | CSCO | 62,501 | $3.9M | 0.77% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,996 | $3.8M | 0.75% |
| 55 | FEDEX CORP | FDX | 14,696 | $3.6M | 0.72% |
| 56 | ELI LILLY & CO | LLY | 4,283 | $3.5M | 0.71% |
| 57 | EATON CORP PLC | ETN | 12,717 | $3.5M | 0.69% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,513 | $3.2M | 0.64% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 29,456 | $3.0M | 0.60% |
| 60 | FORD MTR CO | 345370860 | 296,815 | $3.0M | 0.59% |
| 61 | GE AEROSPACE | 369604301 | 14,835 | $3.0M | 0.59% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 101,720 | $2.9M | 0.58% |
| 63 | CHEVRON CORP NEW | CVX | 16,977 | $2.8M | 0.57% |
| 64 | DEERE & CO | DE | 5,942 | $2.8M | 0.56% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,096 | $2.7M | 0.54% |
| 66 | ULTA BEAUTY INC | ULTA | 6,959 | $2.6M | 0.51% |
| 67 | APPLIED MATLS INC | 038222105 | 17,085 | $2.5M | 0.50% |
| 68 | TETRA TECH INC NEW | TTEK | 84,441 | $2.5M | 0.49% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,806 | $2.3M | 0.46% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 20,678 | $2.3M | 0.45% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 132,326 | $2.2M | 0.44% |
| 72 | ISHARES TR | 464287440 | 21,824 | $2.1M | 0.42% |
| 73 | GE VERNOVA INC | GEV | 6,779 | $2.1M | 0.41% |
| 74 | EXPEDIA GROUP INC | EXPE | 10,921 | $1.8M | 0.37% |
| 75 | PFIZER INC | PFE | 71,418 | $1.8M | 0.36% |
| 76 | PINNACLE WEST CAP CORP | PNW | 18,535 | $1.8M | 0.35% |
| 77 | AT&T INC | T-PC | 56,611 | $1.6M | 0.32% |
| 78 | TENNANT CO | TNC | 17,400 | $1.4M | 0.28% |
| 79 | NETFLIX INC | NFLX | 1,455 | $1.4M | 0.27% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 27,006 | $1.3M | 0.26% |
| 81 | EDISON INTL | 281020107 | 21,200 | $1.2M | 0.25% |
| 82 | THOR INDS INC | 885160101 | 16,245 | $1.2M | 0.25% |
| 83 | WISDOMTREE TR | WT | 27,934 | $1.2M | 0.24% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,479 | $1.2M | 0.24% |
| 85 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 53,091 | $1.2M | 0.24% |
| 86 | CORNING INC | GLW | 24,676 | $1.1M | 0.23% |
| 87 | LIMONEIRA CO | LMNR | 60,010 | $1.1M | 0.21% |
| 88 | EAST WEST BANCORP INC | EWBC | 10,805 | $969,857 | 0.19% |
| 89 | CLEAN HARBORS INC | CLH | 4,427 | $872,562 | 0.17% |
| 90 | DARDEN RESTAURANTS INC | DRI | 3,945 | $819,613 | 0.16% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,948 | $793,090 | 0.16% |
| 92 | UBER TECHNOLOGIES INC | UBER | 10,536 | $767,653 | 0.15% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 19,979 | $712,256 | 0.14% |
| 94 | EMERSON ELEC CO | EMR | 6,250 | $685,250 | 0.14% |
| 95 | WORKDAY INC | WDAY | 2,895 | $676,069 | 0.14% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,875 | $654,731 | 0.13% |
| 97 | ISHARES GOLD TR | IAU | 10,787 | $636,002 | 0.13% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 8,756 | $555,368 | 0.11% |
| 99 | MASTERCARD INCORPORATED | MA | 956 | $524,013 | 0.10% |
| 100 | ASTRAZENECA PLC | AZN | 7,121 | $523,394 | 0.10% |
| 101 | ISHARES TR | 46432F339 | 2,951 | $504,296 | 0.10% |
| 102 | META PLATFORMS INC | META | 866 | $499,128 | 0.10% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,553 | $497,705 | 0.10% |
| 104 | SYSCO CORP | SYY | 6,565 | $492,638 | 0.10% |
| 105 | SPDR S&P 500 ETF TR | SPY | 750 | $419,543 | 0.08% |
| 106 | ISHARES TR | 464288356 | 7,385 | $415,628 | 0.08% |
| 107 | IMPINJ INC | PI | 4,500 | $408,150 | 0.08% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 792 | $405,512 | 0.08% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 2,365 | $402,997 | 0.08% |
| 110 | ISHARES TR | 46434V282 | 5,761 | $333,447 | 0.07% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,060 | $326,954 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 6,504 | $323,956 | 0.06% |
| 113 | HOME DEPOT INC | HD | 877 | $321,235 | 0.06% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,735 | $311,799 | 0.06% |
| 115 | STARBUCKS CORP | SBUX | 3,170 | $310,945 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 3,437 | $295,477 | 0.06% |
| 117 | BROOKFIELD CORP | 11271J107 | 5,625 | $294,806 | 0.06% |
| 118 | ISHARES TR | 464287556 | 2,271 | $290,521 | 0.06% |
| 119 | VANECK ETF TRUST | 92189F643 | 3,287 | $289,260 | 0.06% |
| 120 | ISHARES TR | 464287754 | 2,213 | $288,081 | 0.06% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 549 | $287,665 | 0.06% |
| 122 | EXXON MOBIL CORP | XOM | 2,418 | $287,573 | 0.06% |
| 123 | VISA INC | V | 810 | $283,873 | 0.06% |
| 124 | CME GROUP INC | CME | 1,059 | $280,942 | 0.06% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 552 | $273,389 | 0.05% |
| 126 | TESLA INC | TSLA | 1,029 | $266,676 | 0.05% |
| 127 | SSGA ACTIVE ETF TR | 78467V608 | 6,329 | $260,324 | 0.05% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,399 | $244,014 | 0.05% |
| 129 | BOEING CO | BA-PA | 1,412 | $240,817 | 0.05% |
| 130 | SSGA ACTIVE ETF TR | 78467V400 | 5,287 | $236,957 | 0.05% |
| 131 | CENCORA INC | COR | 842 | $234,139 | 0.05% |
| 132 | VERTIV HOLDINGS CO | VRT | 3,085 | $222,737 | 0.04% |
| 133 | AMPHENOL CORP NEW | 032095101 | 3,382 | $221,825 | 0.04% |
| 134 | CRISPR THERAPEUTICS AG | CRSP | 6,507 | $221,433 | 0.04% |
| 135 | WATERS CORP | 941848103 | 577 | $212,665 | 0.04% |
| 136 | AON PLC | AON | 530 | $211,518 | 0.04% |
| 137 | 3M CO | MMM | 1,400 | $205,604 | 0.04% |
| 138 | SHOPIFY INC | SHOP | 2,150 | $205,282 | 0.04% |
| 139 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,816 | $102,015 | 0.02% |
| 140 | VERIFYME INC | VRME | 130,000 | $88,426 | 0.02% |