SFE Investment Counsel as of March 31, 2025
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $20M | 88k | 222.13 | |
| NVIDIA Corporation (NVDA) | 3.1 | $15M | 142k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 61k | 245.30 | |
| Qualcomm (QCOM) | 2.8 | $14M | 91k | 153.61 | |
| Oneok (OKE) | 2.8 | $14M | 141k | 99.22 | |
| Amazon (AMZN) | 2.8 | $14M | 73k | 190.26 | |
| Palo Alto Networks (PANW) | 2.5 | $12M | 73k | 170.64 | |
| Lowe's Companies (LOW) | 2.5 | $12M | 53k | 233.23 | |
| Nextera Energy (NEE) | 2.4 | $12M | 167k | 70.89 | |
| Broadcom (AVGO) | 2.1 | $10M | 62k | 167.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 27k | 375.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $10M | 11k | 945.78 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 76k | 132.65 | |
| Us Bancorp Del Com New (USB) | 1.9 | $9.4M | 222k | 42.22 | |
| International Business Machines (IBM) | 1.8 | $9.0M | 36k | 248.66 | |
| Cleveland-cliffs (CLF) | 1.7 | $8.7M | 1.1M | 8.22 | |
| First Solar (FSLR) | 1.6 | $8.1M | 64k | 126.43 | |
| Cummins (CMI) | 1.5 | $7.6M | 24k | 313.44 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.5 | $7.5M | 326k | 23.19 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.5 | $7.5M | 349k | 21.64 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.5 | $7.4M | 331k | 22.40 | |
| Labcorp Holdings Com Shs (LH) | 1.5 | $7.4M | 32k | 232.74 | |
| Prudential Financial (PRU) | 1.4 | $7.2M | 65k | 111.68 | |
| American Water Works (AWK) | 1.4 | $6.9M | 47k | 147.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.9M | 45k | 154.64 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.3 | $6.7M | 319k | 21.08 | |
| Iqvia Holdings (IQV) | 1.3 | $6.6M | 37k | 176.30 | |
| Fiserv (FI) | 1.3 | $6.5M | 30k | 220.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.5M | 42k | 156.23 | |
| Roper Industries (ROP) | 1.2 | $6.1M | 10k | 589.58 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.8M | 25k | 229.06 | |
| United Rentals (URI) | 1.1 | $5.7M | 9.1k | 626.70 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $5.5M | 40k | 139.78 | |
| L3harris Technologies (LHX) | 1.1 | $5.3M | 26k | 209.31 | |
| Jacobs Engineering Group (J) | 1.1 | $5.3M | 44k | 120.89 | |
| Zoetis Cl A (ZTS) | 1.1 | $5.3M | 32k | 164.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.3M | 32k | 165.84 | |
| Xylem (XYL) | 1.0 | $5.1M | 43k | 119.46 | |
| Donaldson Company (DCI) | 1.0 | $4.9M | 73k | 67.06 | |
| Danaher Corporation (DHR) | 1.0 | $4.9M | 24k | 205.00 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $4.8M | 238k | 20.35 | |
| Hannon Armstrong (HASI) | 1.0 | $4.8M | 163k | 29.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $4.6M | 157k | 29.28 | |
| Honeywell International (HON) | 0.9 | $4.5M | 21k | 211.75 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 21k | 209.52 | |
| Williams-Sonoma (WSM) | 0.9 | $4.3M | 27k | 158.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $4.2M | 215k | 19.59 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $4.1M | 72k | 57.14 | |
| Quanta Services (PWR) | 0.8 | $4.1M | 16k | 254.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $4.0M | 205k | 19.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.9M | 7.0k | 561.90 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $3.9M | 210k | 18.53 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 63k | 61.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.8 | $3.8M | 163k | 23.05 | |
| FedEx Corporation (FDX) | 0.7 | $3.6M | 15k | 243.78 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 4.3k | 825.91 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.5M | 13k | 271.83 | |
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.6 | $3.2M | 127k | 25.49 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.0M | 30k | 102.74 | |
| Ford Motor Company (F) | 0.6 | $3.0M | 297k | 10.03 | |
| Ge Aerospace Com New (GE) | 0.6 | $3.0M | 15k | 200.16 | |
| Kinder Morgan (KMI) | 0.6 | $2.9M | 102k | 28.53 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 17k | 167.29 | |
| Deere & Company (DE) | 0.6 | $2.8M | 5.9k | 469.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.1k | 532.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.6M | 7.0k | 366.54 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 17k | 145.12 | |
| Tetra Tech (TTEK) | 0.5 | $2.5M | 84k | 29.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 38k | 60.99 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $2.3M | 21k | 110.08 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $2.2M | 132k | 16.59 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.1M | 22k | 95.37 | |
| Ge Vernova (GEV) | 0.4 | $2.1M | 6.8k | 305.28 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.8M | 11k | 168.10 | |
| Pfizer (PFE) | 0.4 | $1.8M | 71k | 25.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.8M | 19k | 95.25 | |
| At&t (T) | 0.3 | $1.6M | 57k | 28.28 | |
| Tennant Company (TNC) | 0.3 | $1.4M | 17k | 79.75 | |
| Netflix (NFLX) | 0.3 | $1.4M | 1.5k | 932.53 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $1.3M | 27k | 47.26 | |
| Edison International (EIX) | 0.2 | $1.2M | 21k | 58.92 | |
| Thor Industries (THO) | 0.2 | $1.2M | 16k | 75.81 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $1.2M | 28k | 43.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.2M | 59k | 20.68 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.2M | 53k | 22.16 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 25k | 45.78 | |
| Limoneira Company (LMNR) | 0.2 | $1.1M | 60k | 17.72 | |
| East West Ban (EWBC) | 0.2 | $970k | 11k | 89.76 | |
| Clean Harbors (CLH) | 0.2 | $873k | 4.4k | 197.10 | |
| Darden Restaurants (DRI) | 0.2 | $820k | 3.9k | 207.76 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.2 | $793k | 21k | 37.86 | |
| Uber Technologies (UBER) | 0.2 | $768k | 11k | 72.86 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $712k | 20k | 35.65 | |
| Emerson Electric (EMR) | 0.1 | $685k | 6.3k | 109.64 | |
| Workday Cl A (WDAY) | 0.1 | $676k | 2.9k | 233.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $655k | 1.9k | 349.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $636k | 11k | 58.96 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $555k | 8.8k | 63.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $524k | 956.00 | 548.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $523k | 7.1k | 73.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $504k | 3.0k | 170.89 | |
| Meta Platforms Cl A (META) | 0.1 | $499k | 866.00 | 576.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $498k | 15k | 34.20 | |
| SYSCO Corporation (SYY) | 0.1 | $493k | 6.6k | 75.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $420k | 750.00 | 559.39 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $416k | 7.4k | 56.28 | |
| Impinj (PI) | 0.1 | $408k | 4.5k | 90.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $406k | 792.00 | 512.01 | |
| Procter & Gamble Company (PG) | 0.1 | $403k | 2.4k | 170.40 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $333k | 5.8k | 57.88 | |
| Philip Morris International (PM) | 0.1 | $327k | 2.1k | 158.72 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $324k | 6.5k | 49.81 | |
| Home Depot (HD) | 0.1 | $321k | 877.00 | 366.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 1.7k | 179.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 3.2k | 98.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $296k | 3.4k | 85.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $295k | 5.6k | 52.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $291k | 2.3k | 127.93 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $289k | 3.3k | 88.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $288k | 2.2k | 130.18 | |
| UnitedHealth (UNH) | 0.1 | $288k | 549.00 | 523.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 2.4k | 118.93 | |
| Visa Com Cl A (V) | 0.1 | $284k | 810.00 | 350.46 | |
| Cme (CME) | 0.1 | $281k | 1.1k | 265.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $273k | 552.00 | 495.27 | |
| Tesla Motors (TSLA) | 0.1 | $267k | 1.0k | 259.16 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $260k | 6.3k | 41.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 3.4k | 71.79 | |
| Boeing Company (BA) | 0.0 | $241k | 1.4k | 170.55 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $237k | 5.3k | 44.82 | |
| AmerisourceBergen (COR) | 0.0 | $234k | 842.00 | 278.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $223k | 3.1k | 72.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $222k | 3.4k | 65.59 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $221k | 6.5k | 34.03 | |
| Waters Corporation (WAT) | 0.0 | $213k | 577.00 | 368.57 | |
| Aon Shs Cl A (AON) | 0.0 | $212k | 530.00 | 399.09 | |
| 3M Company (MMM) | 0.0 | $206k | 1.4k | 146.86 | |
| Shopify Cl A (SHOP) | 0.0 | $205k | 2.2k | 95.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $102k | 13k | 7.96 | |
| Verifyme Com New (VRME) | 0.0 | $88k | 130k | 0.68 |
