SFE Investment Counsel as of March 31, 2023
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $15M | 92k | 168.54 | |
| Qualcomm (QCOM) | 3.3 | $11M | 93k | 116.11 | |
| Cleveland-cliffs (CLF) | 3.3 | $11M | 699k | 15.28 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $10M | 75k | 138.92 | |
| Oneok (OKE) | 3.1 | $10M | 160k | 62.74 | |
| NVIDIA Corporation (NVDA) | 2.8 | $9.0M | 32k | 282.10 | |
| Lowe's Companies (LOW) | 2.6 | $8.5M | 41k | 205.97 | |
| Broadcom (AVGO) | 2.5 | $8.1M | 13k | 612.34 | |
| Palo Alto Networks (PANW) | 2.5 | $8.1M | 46k | 176.89 | |
| Bristol Myers Squibb (BMY) | 2.3 | $7.5M | 111k | 68.10 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.3M | 28k | 263.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 2.1 | $6.9M | 306k | 22.42 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 2.1 | $6.8M | 301k | 22.69 | |
| Abbott Laboratories (ABT) | 2.0 | $6.5M | 58k | 111.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 2.0 | $6.4M | 285k | 22.32 | |
| Amazon (AMZN) | 1.9 | $6.2M | 60k | 103.63 | |
| Cummins (CMI) | 1.8 | $6.0M | 26k | 227.64 | |
| Fiserv (FI) | 1.8 | $5.9M | 50k | 119.26 | |
| Donaldson Company (DCI) | 1.7 | $5.5M | 86k | 64.56 | |
| Abbvie (ABBV) | 1.7 | $5.4M | 35k | 151.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.3M | 11k | 494.81 | |
| First Solar (FSLR) | 1.5 | $4.7M | 27k | 176.40 | |
| Us Bancorp Del Com New (USB) | 1.5 | $4.7M | 154k | 30.63 | |
| Pfizer (PFE) | 1.4 | $4.5M | 116k | 39.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.4M | 42k | 105.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.4M | 41k | 105.98 | |
| Ford Motor Company (F) | 1.3 | $4.3M | 365k | 11.80 | |
| FedEx Corporation (FDX) | 1.3 | $4.2M | 19k | 228.40 | |
| Nextera Energy (NEE) | 1.3 | $4.2M | 55k | 75.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $4.1M | 142k | 29.06 | |
| Roper Industries (ROP) | 1.3 | $4.1M | 8.9k | 460.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 13k | 305.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.9M | 46k | 84.66 | |
| L3harris Technologies (LHX) | 1.1 | $3.7M | 20k | 189.57 | |
| Williams-Sonoma (WSM) | 1.1 | $3.6M | 31k | 117.48 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 28k | 125.16 | |
| Honeywell International (HON) | 1.1 | $3.4M | 17k | 198.26 | |
| Thor Industries (THO) | 0.9 | $3.0M | 38k | 80.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.9 | $2.9M | 142k | 20.63 | |
| Prudential Financial (PRU) | 0.9 | $2.9M | 35k | 83.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 17k | 165.03 | |
| American Water Works (AWK) | 0.9 | $2.9M | 19k | 146.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.7M | 135k | 20.33 | |
| Camping World Hldgs Cl A (CWH) | 0.8 | $2.6M | 121k | 21.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $2.6M | 137k | 19.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.8 | $2.5M | 108k | 23.54 | |
| Jacobs Engineering Group (J) | 0.8 | $2.5M | 22k | 114.42 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $2.5M | 11k | 225.95 | |
| Edison International (EIX) | 0.8 | $2.4M | 33k | 73.28 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.2M | 13k | 176.90 | |
| Applied Materials (AMAT) | 0.7 | $2.1M | 19k | 112.16 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 12k | 173.25 | |
| SYSCO Corporation (SYY) | 0.6 | $2.0M | 26k | 75.80 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.0M | 16k | 121.62 | |
| Hannon Armstrong (HASI) | 0.6 | $1.9M | 75k | 24.99 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 21k | 89.91 | |
| General Electric Com New (GE) | 0.6 | $1.8M | 18k | 101.51 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.6 | $1.8M | 87k | 21.03 | |
| Quanta Services (PWR) | 0.6 | $1.8M | 11k | 168.12 | |
| Tennant Company (TNC) | 0.6 | $1.8M | 23k | 79.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 24k | 72.76 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 35k | 46.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.6M | 20k | 78.44 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 6.3k | 242.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.5M | 78k | 19.36 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.5M | 49k | 30.22 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 9.2k | 155.72 | |
| Clean Harbors (CLH) | 0.4 | $1.3M | 9.1k | 146.06 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 77k | 16.68 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $1.2M | 31k | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.7k | 325.86 | |
| Tetra Tech (TTEK) | 0.3 | $1.1M | 8.0k | 139.37 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 12k | 94.75 | |
| Limoneira Company (LMNR) | 0.3 | $1.0M | 60k | 16.80 | |
| Boeing Company (BA) | 0.3 | $987k | 4.9k | 203.25 | |
| At&t (T) | 0.3 | $876k | 51k | 17.07 | |
| Corning Incorporated (GLW) | 0.3 | $834k | 26k | 32.49 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $762k | 38k | 20.13 | |
| East West Ban (EWBC) | 0.2 | $719k | 16k | 46.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $692k | 33k | 21.13 | |
| Deere & Company (DE) | 0.2 | $689k | 1.8k | 383.80 | |
| Varex Imaging (VREX) | 0.2 | $678k | 39k | 17.27 | |
| Vmware Cl A Com | 0.2 | $671k | 5.4k | 123.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $641k | 2.5k | 258.37 | |
| Impinj (PI) | 0.2 | $641k | 7.3k | 87.59 | |
| Workday Cl A (WDAY) | 0.2 | $556k | 3.0k | 183.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $525k | 4.6k | 114.46 | |
| Omnicell (OMCL) | 0.2 | $504k | 8.6k | 58.46 | |
| Microchip Technology (MCHP) | 0.1 | $472k | 6.2k | 76.12 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $467k | 5.9k | 79.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $464k | 1.5k | 301.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $460k | 3.5k | 129.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $455k | 14k | 32.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $419k | 1.8k | 231.88 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $409k | 9.5k | 43.10 | |
| Netflix (NFLX) | 0.1 | $404k | 1.3k | 317.55 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 2.5k | 160.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $378k | 843.00 | 448.81 | |
| Waters Corporation (WAT) | 0.1 | $371k | 1.2k | 298.01 | |
| Energy Recovery (ERII) | 0.1 | $345k | 16k | 22.22 | |
| Verizon Communications (VZ) | 0.1 | $336k | 8.9k | 37.67 | |
| Dow (DOW) | 0.1 | $331k | 6.2k | 53.78 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $330k | 4.7k | 71.01 | |
| Illumina (ILMN) | 0.1 | $322k | 1.7k | 195.16 | |
| Intel Corporation (INTC) | 0.1 | $311k | 11k | 29.77 | |
| Meta Platforms Cl A (META) | 0.1 | $293k | 1.2k | 239.24 | |
| Verifyme Com New (VRME) | 0.1 | $273k | 150k | 1.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $273k | 2.5k | 109.53 | |
| Ecolab (ECL) | 0.1 | $261k | 1.5k | 174.28 | |
| MKS Instruments (MKSI) | 0.1 | $209k | 2.5k | 82.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 500.00 | 404.20 |
