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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 Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002652

Total Value
$500.5M
Positions
140
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (140)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL87,861$19.5M3.90%
2NVIDIA CORPORATIONNVDA141,748$15.4M3.07%
3JPMORGAN CHASE & CO.VYLD61,077$15.0M2.99%
4QUALCOMM INCQCOM91,374$14.0M2.80%
5ONEOK INC NEWOKE141,280$14.0M2.80%
6AMAZON COM INCAMZN73,177$13.9M2.78%
7PALO ALTO NETWORKS INCPANW72,925$12.4M2.49%
8LOWES COS INC54866110752,818$12.3M2.46%
9NEXTERA ENERGY INCNEE-PW166,734$11.8M2.36%
10BROADCOM INCAVGO61,764$10.3M2.07%
11MICROSOFT CORPMSFT27,090$10.2M2.03%
12COSTCO WHSL CORP NEW22160K10510,743$10.2M2.03%
13ABBOTT LABSABLZF75,502$10.0M2.00%
14US BANCORP DELUSB-PS221,629$9.4M1.87%
15INTERNATIONAL BUSINESS MACHSINTR36,347$9.0M1.81%
16CLEVELAND-CLIFFS INC NEWCLF1,053,677$8.7M1.73%
17FIRST SOLAR INCFSLR63,958$8.1M1.62%
18CUMMINS INCCMI24,338$7.6M1.52%
19INVESCO EXCH TRD SLF IDX FDIVZ325,538$7.5M1.51%
20INVESCO EXCH TRD SLF IDX FDIVZ348,461$7.5M1.51%
21INVESCO EXCH TRD SLF IDX FDIVZ331,138$7.4M1.48%
22LABCORP HOLDINGS INCLH31,684$7.4M1.47%
23PRUDENTIAL FINL INCPUKPF64,823$7.2M1.45%
24AMERICAN WTR WKS CO INC NEW03042010346,780$6.9M1.38%
25ALPHABET INCGOOG44,605$6.9M1.38%
26INVESCO EXCH TRD SLF IDX FDIVZ318,528$6.7M1.34%
27IQVIA HLDGS INCIQV37,177$6.6M1.31%
28FISERV INCFISV29,569$6.5M1.30%
29ALPHABET INCGOOG41,756$6.5M1.30%
30ROPER TECHNOLOGIES INCROP10,278$6.1M1.21%
31BECTON DICKINSON & COBDX25,351$5.8M1.16%
32UNITED RENTALS INCURI9,131$5.7M1.14%
33BLACKSTONE INCBX39,462$5.5M1.10%
34L3HARRIS TECHNOLOGIES INCLHX25,510$5.3M1.07%
35JACOBS SOLUTIONS INCJ43,782$5.3M1.06%
36ZOETIS INCZTS31,975$5.3M1.05%
37JOHNSON & JOHNSONJNJ31,727$5.3M1.05%
38XYLEM INCXYL42,959$5.1M1.03%
39DONALDSON INCDCI72,850$4.9M0.98%
40DANAHER CORPORATION23585110223,744$4.9M0.97%
41INVESCO EXCH TRD SLF IDX FDIVZ237,646$4.8M0.97%
42HA SUSTAINABLE INFRA CAP INC41068X100163,186$4.8M0.95%
43WEYERHAEUSER CO MTN BEWY157,308$4.6M0.92%
44HONEYWELL INTL INC43851610621,353$4.5M0.90%
45ABBVIE INCABBV21,374$4.5M0.89%
46WILLIAMS SONOMA INCWSM27,018$4.3M0.85%
47INVESCO EXCH TRD SLF IDX FDIVZ215,271$4.2M0.84%
48J P MORGAN EXCHANGE TRADED F46641Q33271,564$4.1M0.82%
49QUANTA SVCS INC74762E10215,934$4.1M0.81%
50INVESCO EXCH TRD SLF IDX FDIVZ204,715$4.0M0.80%
51ISHARES TR4642872007,014$3.9M0.79%
52INVESCO EXCH TRD SLF IDX FDIVZ209,818$3.9M0.78%
53CISCO SYS INCCSCO62,501$3.9M0.77%
54INVESCO EXCH TRD SLF IDX FDIVZ162,996$3.8M0.75%
55FEDEX CORPFDX14,696$3.6M0.72%
56ELI LILLY & COLLY4,283$3.5M0.71%
57EATON CORP PLCETN12,717$3.5M0.69%
58INVESCO EXCH TRD SLF IDX FDIVZ126,513$3.2M0.64%
59ADVANCED MICRO DEVICES INCAMD29,456$3.0M0.60%
60FORD MTR CO345370860296,815$3.0M0.59%
61GE AEROSPACE36960430114,835$3.0M0.59%
62KINDER MORGAN INC DELEP-PC101,720$2.9M0.58%
63CHEVRON CORP NEWCVX16,977$2.8M0.57%
64DEERE & CODE5,942$2.8M0.56%
65BERKSHIRE HATHAWAY INC DELBRK-A5,096$2.7M0.54%
66ULTA BEAUTY INCULTA6,959$2.6M0.51%
67APPLIED MATLS INC03822210517,085$2.5M0.50%
68TETRA TECH INC NEWTTEK84,441$2.5M0.49%
69BRISTOL-MYERS SQUIBB COCELG-RI37,806$2.3M0.46%
70GOLDMAN SACHS ETF TRNVGLF20,678$2.3M0.45%
71INVESCO EXCH TRD SLF IDX FDIVZ132,326$2.2M0.44%
72ISHARES TR46428744021,824$2.1M0.42%
73GE VERNOVA INCGEV6,779$2.1M0.41%
74EXPEDIA GROUP INCEXPE10,921$1.8M0.37%
75PFIZER INCPFE71,418$1.8M0.36%
76PINNACLE WEST CAP CORPPNW18,535$1.8M0.35%
77AT&T INCT-PC56,611$1.6M0.32%
78TENNANT COTNC17,400$1.4M0.28%
79NETFLIX INCNFLX1,455$1.4M0.27%
80INVESCO EXCH TRADED FD TR IIIVZ27,006$1.3M0.26%
81EDISON INTL28102010721,200$1.2M0.25%
82THOR INDS INC88516010116,245$1.2M0.25%
83WISDOMTREE TRWT27,934$1.2M0.24%
84INVESCO EXCH TRD SLF IDX FDIVZ58,479$1.2M0.24%
85BROOKFIELD RENEWABLE PARTNERG1625810853,091$1.2M0.24%
86CORNING INCGLW24,676$1.1M0.23%
87LIMONEIRA COLMNR60,010$1.1M0.21%
88EAST WEST BANCORP INCEWBC10,805$969,8570.19%
89CLEAN HARBORS INCCLH4,427$872,5620.17%
90DARDEN RESTAURANTS INCDRI3,945$819,6130.16%
91INVESCO EXCHANGE TRADED FD TIVZ20,948$793,0900.16%
92UBER TECHNOLOGIES INCUBER10,536$767,6530.15%
93GOLDMAN SACHS ETF TRNVGLF19,979$712,2560.14%
94EMERSON ELEC COEMR6,250$685,2500.14%
95WORKDAY INCWDAY2,895$676,0690.14%
96SHERWIN WILLIAMS COSHW1,875$654,7310.13%
97ISHARES GOLD TRIAU10,787$636,0020.13%
98GOLDMAN SACHS ETF TRNVGLF8,756$555,3680.11%
99MASTERCARD INCORPORATEDMA956$524,0130.10%
100ASTRAZENECA PLCAZN7,121$523,3940.10%
101ISHARES TR46432F3392,951$504,2960.10%
102META PLATFORMS INCMETA866$499,1280.10%
103INVESCO EXCHANGE TRADED FD TIVZ14,553$497,7050.10%
104SYSCO CORPSYY6,565$492,6380.10%
105SPDR S&P 500 ETF TRSPY750$419,5430.08%
106ISHARES TR4642883567,385$415,6280.08%
107IMPINJ INCPI4,500$408,1500.08%
108NORTHROP GRUMMAN CORPNOC792$405,5120.08%
109PROCTER AND GAMBLE CO7427181092,365$402,9970.08%
110ISHARES TR46434V2825,761$333,4470.07%
111PHILIP MORRIS INTL INC7181721092,060$326,9540.07%
112SELECT SECTOR SPDR TR81369Y6056,504$323,9560.06%
113HOME DEPOT INCHD877$321,2350.06%
114TEXAS INSTRS INC8825081041,735$311,7990.06%
115STARBUCKS CORPSBUX3,170$310,9450.06%
116SELECT SECTOR SPDR TR81369Y1003,437$295,4770.06%
117BROOKFIELD CORP11271J1075,625$294,8060.06%
118ISHARES TR4642875562,271$290,5210.06%
119VANECK ETF TRUST92189F6433,287$289,2600.06%
120ISHARES TR4642877542,213$288,0810.06%
121UNITEDHEALTH GROUP INCUNH549$287,6650.06%
122EXXON MOBIL CORPXOM2,418$287,5730.06%
123VISA INCV810$283,8730.06%
124CME GROUP INCCME1,059$280,9420.06%
125INTUITIVE SURGICAL INCISRG552$273,3890.05%
126TESLA INCTSLA1,029$266,6760.05%
127SSGA ACTIVE ETF TR78467V6086,329$260,3240.05%
128WELLS FARGO CO NEW9497461013,399$244,0140.05%
129BOEING COBA-PA1,412$240,8170.05%
130SSGA ACTIVE ETF TR78467V4005,287$236,9570.05%
131CENCORA INCCOR842$234,1390.05%
132VERTIV HOLDINGS COVRT3,085$222,7370.04%
133AMPHENOL CORP NEW0320951013,382$221,8250.04%
134CRISPR THERAPEUTICS AGCRSP6,507$221,4330.04%
135WATERS CORP941848103577$212,6650.04%
136AON PLCAON530$211,5180.04%
1373M COMMM1,400$205,6040.04%
138SHOPIFY INCSHOP2,150$205,2820.04%
139NUVEEN PFD & INCOME OPPORTUNNU12,816$102,0150.02%
140VERIFYME INCVRME130,000$88,4260.02%