SFE Investment Counsel as of June 30, 2024
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $19M | 154k | 123.54 | |
| Apple (AAPL) | 4.1 | $18M | 87k | 210.62 | |
| Qualcomm (QCOM) | 3.8 | $17M | 86k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 68k | 202.26 | |
| Amazon (AMZN) | 2.7 | $12M | 64k | 193.25 | |
| Oneok (OKE) | 2.7 | $12M | 151k | 81.55 | |
| Palo Alto Networks (PANW) | 2.7 | $12M | 36k | 339.01 | |
| Broadcom (AVGO) | 2.7 | $12M | 7.5k | 1605.62 | |
| Cleveland-cliffs (CLF) | 2.6 | $12M | 761k | 15.39 | |
| Nextera Energy (NEE) | 2.5 | $11M | 158k | 70.81 | |
| First Solar (FSLR) | 2.5 | $11M | 49k | 225.46 | |
| Lowe's Companies (LOW) | 2.4 | $11M | 49k | 220.46 | |
| Costco Wholesale Corporation (COST) | 2.2 | $10M | 12k | 849.99 | |
| Us Bancorp Del Com New (USB) | 1.8 | $8.2M | 208k | 39.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.2M | 18k | 446.95 | |
| Cummins (CMI) | 1.7 | $7.5M | 27k | 276.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.4M | 41k | 182.15 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.6 | $7.4M | 320k | 23.07 | |
| Abbott Laboratories (ABT) | 1.6 | $7.3M | 70k | 103.91 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.5 | $6.8M | 307k | 22.08 | |
| International Business Machines (IBM) | 1.5 | $6.6M | 38k | 172.95 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.4 | $6.5M | 302k | 21.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.4 | $6.3M | 277k | 22.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.3M | 35k | 183.42 | |
| Donaldson Company (DCI) | 1.3 | $6.0M | 84k | 71.56 | |
| Prudential Financial (PRU) | 1.3 | $5.8M | 49k | 117.19 | |
| Ford Motor Company (F) | 1.3 | $5.8M | 460k | 12.54 | |
| Williams-Sonoma (WSM) | 1.3 | $5.7M | 20k | 282.37 | |
| Hannon Armstrong (HASI) | 1.2 | $5.4M | 183k | 29.60 | |
| Abbvie (ABBV) | 1.2 | $5.4M | 32k | 171.52 | |
| American Water Works (AWK) | 1.2 | $5.4M | 42k | 129.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $5.2M | 42k | 123.80 | |
| Jacobs Engineering Group (J) | 1.1 | $5.1M | 37k | 139.71 | |
| L3harris Technologies (LHX) | 1.1 | $5.1M | 23k | 224.58 | |
| Fiserv (FI) | 1.1 | $5.0M | 33k | 149.04 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.0M | 21k | 233.71 | |
| Roper Industries (ROP) | 1.1 | $4.9M | 8.7k | 563.66 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $4.8M | 24k | 203.51 | |
| Zoetis Cl A (ZTS) | 1.0 | $4.7M | 27k | 173.36 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.0 | $4.4M | 210k | 20.96 | |
| Honeywell International (HON) | 1.0 | $4.4M | 21k | 213.54 | |
| United Rentals (URI) | 1.0 | $4.4M | 6.8k | 646.73 | |
| Danaher Corporation (DHR) | 0.9 | $4.0M | 16k | 249.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $3.8M | 134k | 28.39 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $3.7M | 184k | 19.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 25k | 146.16 | |
| Applied Materials (AMAT) | 0.8 | $3.6M | 15k | 235.99 | |
| FedEx Corporation (FDX) | 0.8 | $3.5M | 12k | 299.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $3.3M | 172k | 19.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $3.2M | 166k | 19.22 | |
| Edison International (EIX) | 0.7 | $3.1M | 43k | 71.81 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 63k | 47.51 | |
| Camping World Hldgs Cl A (CWH) | 0.6 | $2.8M | 157k | 17.86 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.8M | 17k | 162.21 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 18k | 156.42 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.7M | 8.6k | 313.55 | |
| Pfizer (PFE) | 0.6 | $2.6M | 95k | 27.98 | |
| Iqvia Holdings (IQV) | 0.6 | $2.6M | 12k | 211.44 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.6M | 16k | 158.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $2.6M | 125k | 20.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 55k | 41.53 | |
| Deere & Company (DE) | 0.5 | $2.2M | 5.9k | 373.63 | |
| Quanta Services (PWR) | 0.5 | $2.1M | 8.3k | 254.09 | |
| Xylem (XYL) | 0.5 | $2.1M | 15k | 135.63 | |
| SYSCO Corporation (SYY) | 0.4 | $2.0M | 28k | 71.39 | |
| Tennant Company (TNC) | 0.4 | $1.9M | 19k | 98.44 | |
| Thor Industries (THO) | 0.4 | $1.8M | 20k | 93.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.4 | $1.8M | 80k | 22.72 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $1.7M | 94k | 18.16 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 86k | 19.87 | |
| Tetra Tech (TTEK) | 0.3 | $1.6M | 7.7k | 204.48 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $1.6M | 35k | 44.65 | |
| Clean Harbors (CLH) | 0.3 | $1.5M | 6.8k | 226.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 3.5k | 406.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | 18k | 76.38 | |
| Boeing Company (BA) | 0.3 | $1.3M | 7.2k | 182.01 | |
| Ge Vernova (GEV) | 0.3 | $1.3M | 7.6k | 171.51 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.3M | 52k | 24.77 | |
| At&t (T) | 0.3 | $1.3M | 66k | 19.11 | |
| Limoneira Company (LMNR) | 0.3 | $1.2M | 60k | 20.81 | |
| Impinj (PI) | 0.3 | $1.2M | 7.8k | 156.77 | |
| Digital Realty Trust (DLR) | 0.2 | $1.0M | 6.9k | 152.05 | |
| Corning Incorporated (GLW) | 0.2 | $946k | 24k | 38.85 | |
| Netflix (NFLX) | 0.2 | $901k | 1.3k | 674.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $894k | 15k | 59.06 | |
| East West Ban (EWBC) | 0.2 | $782k | 11k | 73.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.2 | $750k | 36k | 21.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $656k | 18k | 36.66 | |
| Workday Cl A (WDAY) | 0.1 | $635k | 2.8k | 223.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $625k | 1.4k | 444.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $564k | 1.9k | 298.43 | |
| Emerson Electric (EMR) | 0.1 | $563k | 5.1k | 110.16 | |
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.1 | $550k | 22k | 25.40 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $545k | 34k | 16.26 | |
| Microchip Technology (MCHP) | 0.1 | $487k | 5.3k | 91.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $465k | 1.2k | 385.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 510.00 | 905.38 | |
| Waters Corporation (WAT) | 0.1 | $386k | 1.3k | 290.12 | |
| Ecolab (ECL) | 0.1 | $381k | 1.6k | 238.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $380k | 2.8k | 137.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $375k | 9.6k | 39.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $366k | 8.9k | 41.11 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.1 | $351k | 4.6k | 76.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $350k | 4.0k | 88.32 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $346k | 2.9k | 119.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $337k | 773.00 | 435.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 4.2k | 77.85 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $325k | 2.1k | 155.49 | |
| Intel Corporation (INTC) | 0.1 | $319k | 10k | 30.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $316k | 5.8k | 54.01 | |
| Albemarle Corporation (ALB) | 0.1 | $289k | 3.0k | 95.52 | |
| UnitedHealth (UNH) | 0.1 | $288k | 565.00 | 509.26 | |
| Corteva (CTVA) | 0.1 | $241k | 4.5k | 53.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $240k | 2.3k | 106.78 | |
| Visa Com Cl A (V) | 0.1 | $232k | 883.00 | 262.47 | |
| Energy Recovery (ERII) | 0.1 | $230k | 17k | 13.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 3.4k | 59.39 | |
| Verifyme Com New (VRME) | 0.0 | $141k | 100k | 1.41 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $12k | 24k | 0.50 |
