SFE Investment Counsel as of June 30, 2023
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $17M | 88k | 193.97 | |
| Cleveland-cliffs (CLF) | 3.5 | $12M | 730k | 16.76 | |
| NVIDIA Corporation (NVDA) | 3.3 | $12M | 28k | 423.03 | |
| Qualcomm (QCOM) | 3.2 | $11M | 95k | 119.04 | |
| Palo Alto Networks (PANW) | 3.1 | $11M | 43k | 255.51 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 75k | 145.44 | |
| Broadcom (AVGO) | 2.8 | $9.9M | 11k | 867.43 | |
| Oneok (OKE) | 2.8 | $9.8M | 160k | 61.72 | |
| Lowe's Companies (LOW) | 2.7 | $9.4M | 42k | 225.70 | |
| Amazon (AMZN) | 2.2 | $7.9M | 61k | 130.36 | |
| Becton, Dickinson and (BDX) | 2.1 | $7.3M | 28k | 264.01 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.1M | 112k | 63.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.9 | $6.9M | 305k | 22.55 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.9 | $6.8M | 300k | 22.80 | |
| Cummins (CMI) | 1.9 | $6.7M | 27k | 245.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 1.8 | $6.4M | 283k | 22.48 | |
| Abbott Laboratories (ABT) | 1.8 | $6.4M | 58k | 109.02 | |
| Us Bancorp Del Com New (USB) | 1.7 | $5.9M | 180k | 33.04 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.9M | 11k | 538.38 | |
| Ford Motor Company (F) | 1.6 | $5.8M | 385k | 15.13 | |
| Donaldson Company (DCI) | 1.5 | $5.3M | 85k | 62.51 | |
| Fiserv (FI) | 1.4 | $5.0M | 40k | 126.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.0M | 41k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.9M | 40k | 120.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $4.8M | 144k | 33.51 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 13k | 340.54 | |
| First Solar (FSLR) | 1.3 | $4.5M | 24k | 190.09 | |
| FedEx Corporation (FDX) | 1.3 | $4.5M | 18k | 247.90 | |
| Abbvie (ABBV) | 1.3 | $4.4M | 33k | 134.73 | |
| Pfizer (PFE) | 1.2 | $4.4M | 120k | 36.68 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 59k | 74.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $4.3M | 47k | 92.97 | |
| International Business Machines (IBM) | 1.2 | $4.3M | 32k | 133.81 | |
| Roper Industries (ROP) | 1.2 | $4.2M | 8.8k | 480.80 | |
| Williams-Sonoma (WSM) | 1.2 | $4.1M | 33k | 125.14 | |
| L3harris Technologies (LHX) | 1.2 | $4.1M | 21k | 195.77 | |
| Honeywell International (HON) | 1.0 | $3.6M | 17k | 207.50 | |
| Thor Industries (THO) | 1.0 | $3.6M | 35k | 103.50 | |
| Camping World Hldgs Cl A (CWH) | 1.0 | $3.5M | 117k | 30.10 | |
| Prudential Financial (PRU) | 1.0 | $3.4M | 39k | 88.22 | |
| Jacobs Engineering Group (J) | 0.9 | $3.3M | 28k | 118.89 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 46k | 69.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $2.9M | 142k | 20.57 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 18k | 165.52 | |
| American Water Works (AWK) | 0.8 | $2.8M | 20k | 142.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $2.8M | 146k | 18.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.8M | 137k | 20.13 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 19k | 144.54 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $2.6M | 11k | 241.33 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.4M | 12k | 201.10 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.7 | $2.3M | 112k | 21.00 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.3M | 14k | 172.21 | |
| Edison International (EIX) | 0.6 | $2.3M | 33k | 69.45 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 44k | 51.74 | |
| Hannon Armstrong (HASI) | 0.6 | $2.1M | 86k | 25.00 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.1M | 19k | 113.91 | |
| Quanta Services (PWR) | 0.6 | $2.0M | 10k | 196.45 | |
| General Electric Com New (GE) | 0.6 | $2.0M | 18k | 109.85 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 26k | 74.20 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.9M | 13k | 147.16 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 7.8k | 240.00 | |
| Tennant Company (TNC) | 0.5 | $1.8M | 23k | 81.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $1.8M | 96k | 19.03 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $1.6M | 83k | 19.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.6M | 20k | 81.46 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $1.4M | 49k | 29.49 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 76k | 17.22 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 11k | 113.87 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $1.3M | 31k | 41.84 | |
| Tetra Tech (TTEK) | 0.4 | $1.3M | 7.8k | 163.74 | |
| Clean Harbors (CLH) | 0.4 | $1.3M | 7.7k | 164.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.6k | 341.00 | |
| At&t (T) | 0.3 | $1.2M | 76k | 15.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.3 | $1.1M | 47k | 23.51 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 8.2k | 131.90 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.8k | 211.16 | |
| Limoneira Company (LMNR) | 0.3 | $934k | 60k | 15.56 | |
| Deere & Company (DE) | 0.3 | $909k | 2.2k | 405.19 | |
| Corning Incorporated (GLW) | 0.3 | $900k | 26k | 35.04 | |
| Omnicell (OMCL) | 0.2 | $822k | 11k | 73.67 | |
| Varex Imaging (VREX) | 0.2 | $816k | 35k | 23.57 | |
| Vmware Cl A Com | 0.2 | $750k | 5.2k | 143.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $729k | 2.5k | 294.05 | |
| Workday Cl A (WDAY) | 0.2 | $674k | 3.0k | 225.89 | |
| East West Ban (EWBC) | 0.2 | $662k | 13k | 52.79 | |
| Impinj (PI) | 0.2 | $651k | 7.3k | 89.65 | |
| Corteva (CTVA) | 0.2 | $623k | 11k | 57.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $573k | 27k | 21.17 | |
| Netflix (NFLX) | 0.2 | $544k | 1.2k | 440.49 | |
| Microchip Technology (MCHP) | 0.2 | $532k | 5.9k | 89.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $485k | 1.4k | 341.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $485k | 1.8k | 265.52 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $484k | 5.8k | 82.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $474k | 9.5k | 49.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $472k | 14k | 33.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $454k | 4.6k | 99.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $450k | 3.5k | 126.97 | |
| Chevron Corporation (CVX) | 0.1 | $420k | 2.7k | 157.35 | |
| Waters Corporation (WAT) | 0.1 | $402k | 1.5k | 266.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $384k | 843.00 | 455.80 | |
| MKS Instruments (MKSI) | 0.1 | $382k | 3.5k | 108.10 | |
| Intel Corporation (INTC) | 0.1 | $349k | 11k | 33.44 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $339k | 4.7k | 72.81 | |
| Verizon Communications (VZ) | 0.1 | $332k | 8.9k | 37.19 | |
| Dow (DOW) | 0.1 | $328k | 6.2k | 53.26 | |
| Energy Recovery (ERII) | 0.1 | $325k | 12k | 27.95 | |
| Illumina (ILMN) | 0.1 | $316k | 1.7k | 187.49 | |
| Ecolab (ECL) | 0.1 | $305k | 1.6k | 186.69 | |
| Meta Platforms Cl A (META) | 0.1 | $294k | 1.0k | 286.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $268k | 2.5k | 107.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 530.00 | 468.98 | |
| Verifyme Com New (VRME) | 0.1 | $222k | 161k | 1.38 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $22k | 10k | 2.20 |
