SFE Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $16M | 84k | 192.53 | |
| Cleveland-cliffs (CLF) | 3.9 | $15M | 728k | 20.42 | |
| Qualcomm (QCOM) | 3.5 | $14M | 94k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 71k | 170.10 | |
| Palo Alto Networks (PANW) | 3.0 | $12M | 40k | 294.88 | |
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 22k | 495.23 | |
| Broadcom (AVGO) | 2.9 | $11M | 9.9k | 1116.27 | |
| Oneok (OKE) | 2.8 | $11M | 155k | 70.22 | |
| Lowe's Companies (LOW) | 2.4 | $9.4M | 42k | 222.55 | |
| Amazon (AMZN) | 2.4 | $9.1M | 60k | 151.94 | |
| Us Bancorp Del Com New (USB) | 2.0 | $7.8M | 181k | 43.28 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.3M | 11k | 660.08 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.8 | $6.9M | 301k | 23.13 | |
| Nextera Energy (NEE) | 1.7 | $6.6M | 109k | 60.74 | |
| Abbott Laboratories (ABT) | 1.7 | $6.5M | 59k | 110.07 | |
| First Solar (FSLR) | 1.7 | $6.4M | 37k | 172.28 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.4M | 26k | 243.83 | |
| Cummins (CMI) | 1.7 | $6.4M | 27k | 239.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.7 | $6.4M | 281k | 22.73 | |
| Williams-Sonoma (WSM) | 1.6 | $6.2M | 31k | 201.78 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.7M | 43k | 130.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.6M | 40k | 139.69 | |
| Donaldson Company (DCI) | 1.4 | $5.5M | 84k | 65.35 | |
| International Business Machines (IBM) | 1.4 | $5.5M | 34k | 163.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.4M | 38k | 140.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.4 | $5.3M | 235k | 22.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.2M | 14k | 376.04 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.1M | 65k | 78.96 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.3 | $5.1M | 226k | 22.37 | |
| Abbvie (ABBV) | 1.3 | $5.0M | 32k | 154.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $4.9M | 140k | 34.77 | |
| Roper Industries (ROP) | 1.2 | $4.7M | 8.7k | 545.17 | |
| Fiserv (FI) | 1.2 | $4.4M | 33k | 132.84 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.2 | $4.4M | 204k | 21.66 | |
| L3harris Technologies (LHX) | 1.1 | $4.4M | 21k | 210.62 | |
| Ford Motor Company (F) | 1.1 | $4.2M | 344k | 12.19 | |
| Jacobs Engineering Group (J) | 1.1 | $4.1M | 32k | 129.80 | |
| Prudential Financial (PRU) | 1.0 | $4.0M | 39k | 103.71 | |
| FedEx Corporation (FDX) | 1.0 | $4.0M | 16k | 252.97 | |
| Honeywell International (HON) | 1.0 | $4.0M | 19k | 209.71 | |
| Hannon Armstrong (HASI) | 1.0 | $3.7M | 135k | 27.58 | |
| American Water Works (AWK) | 0.9 | $3.3M | 25k | 131.99 | |
| Thor Industries (THO) | 0.8 | $3.2M | 27k | 118.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 20k | 156.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $3.0M | 157k | 19.30 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.0M | 15k | 197.37 | |
| Applied Materials (AMAT) | 0.8 | $2.9M | 18k | 162.07 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 13k | 231.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.7 | $2.8M | 136k | 20.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 54k | 51.31 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 53k | 50.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $2.7M | 136k | 19.45 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $2.6M | 126k | 20.28 | |
| United Rentals (URI) | 0.7 | $2.6M | 4.5k | 573.42 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | 17k | 147.41 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.5M | 10k | 240.82 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $2.4M | 93k | 26.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $2.4M | 11k | 227.29 | |
| Edison International (EIX) | 0.6 | $2.4M | 33k | 71.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $2.4M | 114k | 20.89 | |
| Pfizer (PFE) | 0.6 | $2.3M | 79k | 28.79 | |
| General Electric Com New (GE) | 0.6 | $2.2M | 17k | 127.63 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 149.16 | |
| Quanta Services (PWR) | 0.5 | $2.0M | 9.1k | 215.80 | |
| Tennant Company (TNC) | 0.5 | $1.9M | 21k | 92.69 | |
| Xylem (XYL) | 0.5 | $1.8M | 15k | 114.36 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 23k | 73.13 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.4 | $1.5M | 35k | 44.10 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 82k | 17.64 | |
| Boeing Company (BA) | 0.3 | $1.3M | 5.1k | 260.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.6k | 356.66 | |
| Tetra Tech (TTEK) | 0.3 | $1.3M | 7.7k | 166.93 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $1.3M | 7.9k | 160.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.3M | 48k | 26.28 | |
| Limoneira Company (LMNR) | 0.3 | $1.2M | 60k | 20.63 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 8.9k | 134.58 | |
| Clean Harbors (CLH) | 0.3 | $1.2M | 6.8k | 174.51 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.9k | 399.87 | |
| At&t (T) | 0.3 | $1.1M | 68k | 16.78 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.3 | $1.1M | 52k | 21.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $985k | 14k | 71.84 | |
| Impinj (PI) | 0.2 | $844k | 9.4k | 90.03 | |
| Workday Cl A (WDAY) | 0.2 | $801k | 2.9k | 276.06 | |
| Corning Incorporated (GLW) | 0.2 | $745k | 25k | 30.45 | |
| East West Ban (EWBC) | 0.2 | $744k | 10k | 71.95 | |
| Corteva (CTVA) | 0.2 | $655k | 14k | 47.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $624k | 19k | 32.64 | |
| Netflix (NFLX) | 0.2 | $602k | 1.2k | 486.88 | |
| Varex Imaging (VREX) | 0.2 | $581k | 28k | 20.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $565k | 1.8k | 311.90 | |
| Intel Corporation (INTC) | 0.1 | $555k | 11k | 50.25 | |
| Microchip Technology (MCHP) | 0.1 | $533k | 5.9k | 90.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $479k | 9.6k | 50.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $476k | 1.4k | 337.36 | |
| Waters Corporation (WAT) | 0.1 | $439k | 1.3k | 329.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $410k | 4.3k | 96.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $395k | 843.00 | 468.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $367k | 9.8k | 37.60 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $362k | 3.2k | 114.37 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $361k | 2.7k | 135.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $354k | 4.1k | 85.54 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $351k | 4.7k | 75.37 | |
| Energy Recovery (ERII) | 0.1 | $338k | 18k | 18.84 | |
| Ecolab (ECL) | 0.1 | $319k | 1.6k | 198.35 | |
| Chewy Cl A (CHWY) | 0.1 | $314k | 13k | 23.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $307k | 4.9k | 62.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 510.00 | 582.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $242k | 2.3k | 107.49 | |
| Verizon Communications (VZ) | 0.1 | $238k | 6.3k | 37.70 | |
| Dow (DOW) | 0.1 | $233k | 4.3k | 54.84 | |
| Verifyme Com New (VRME) | 0.0 | $112k | 100k | 1.12 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $36k | 24k | 1.52 |
