SFE Investment Counsel as of June 30, 2025
Portfolio Holdings for SFE Investment Counsel
SFE Investment Counsel holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $27M | 53k | 497.41 | |
| NVIDIA Corporation (NVDA) | 4.0 | $23M | 142k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | 64k | 289.91 | |
| Apple (AAPL) | 3.2 | $18M | 89k | 205.17 | |
| Amazon (AMZN) | 3.1 | $18M | 81k | 219.39 | |
| Broadcom (AVGO) | 2.9 | $17M | 60k | 275.65 | |
| Palo Alto Networks (PANW) | 2.7 | $16M | 76k | 204.64 | |
| Qualcomm (QCOM) | 2.7 | $15M | 95k | 159.26 | |
| Oneok (OKE) | 2.4 | $13M | 164k | 81.63 | |
| Nextera Energy (NEE) | 2.2 | $12M | 178k | 69.42 | |
| Lowe's Companies (LOW) | 2.1 | $12M | 54k | 221.87 | |
| First Solar (FSLR) | 2.0 | $12M | 70k | 165.54 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 80k | 136.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 11k | 989.98 | |
| Us Bancorp Del Com New (USB) | 1.8 | $11M | 232k | 45.25 | |
| International Business Machines (IBM) | 1.8 | $10M | 35k | 294.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.8M | 56k | 176.23 | |
| Labcorp Holdings Com Shs (LH) | 1.5 | $8.4M | 32k | 262.51 | |
| United Rentals (URI) | 1.5 | $8.3M | 11k | 753.40 | |
| Cummins (CMI) | 1.4 | $8.0M | 25k | 327.50 | |
| Cleveland-cliffs (CLF) | 1.4 | $8.0M | 1.1M | 7.60 | |
| Prudential Financial (PRU) | 1.4 | $7.9M | 74k | 107.44 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.4 | $7.8M | 356k | 22.05 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.3 | $7.6M | 335k | 22.70 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.3 | $7.4M | 317k | 23.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.3M | 41k | 177.39 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 1.3 | $7.3M | 338k | 21.52 | |
| Iqvia Holdings (IQV) | 1.2 | $6.9M | 44k | 157.59 | |
| L3harris Technologies (LHX) | 1.2 | $6.7M | 27k | 250.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $6.6M | 44k | 149.58 | |
| Quanta Services (PWR) | 1.1 | $6.5M | 17k | 378.08 | |
| Fiserv (FI) | 1.1 | $6.5M | 38k | 172.41 | |
| Jacobs Engineering Group (J) | 1.1 | $6.4M | 49k | 131.45 | |
| American Water Works (AWK) | 1.1 | $6.4M | 46k | 139.11 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $5.9M | 286k | 20.49 | |
| Roper Industries (ROP) | 1.0 | $5.7M | 10k | 566.84 | |
| Xylem (XYL) | 1.0 | $5.6M | 43k | 129.36 | |
| Donaldson Company (DCI) | 1.0 | $5.4M | 78k | 69.35 | |
| Zoetis Cl A (ZTS) | 0.9 | $5.3M | 34k | 155.95 | |
| Williams-Sonoma (WSM) | 0.9 | $5.2M | 32k | 163.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $5.0M | 195k | 25.69 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 25k | 197.54 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $5.0M | 265k | 18.70 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 26k | 185.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.8 | $4.8M | 245k | 19.65 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 28k | 172.25 | |
| Eaton Corp SHS (ETN) | 0.8 | $4.8M | 13k | 356.99 | |
| Honeywell International (HON) | 0.8 | $4.7M | 20k | 232.88 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.6M | 32k | 141.90 | |
| Hannon Armstrong (HASI) | 0.8 | $4.4M | 165k | 26.86 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.3M | 28k | 152.75 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 60k | 69.38 | |
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.7 | $4.1M | 156k | 26.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $4.0M | 207k | 19.52 | |
| Expedia Group Com New (EXPE) | 0.7 | $3.9M | 23k | 168.68 | |
| Applied Materials (AMAT) | 0.7 | $3.8M | 21k | 183.07 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 4.8k | 779.53 | |
| FedEx Corporation (FDX) | 0.6 | $3.6M | 16k | 227.31 | |
| Ge Aerospace Com New (GE) | 0.6 | $3.5M | 14k | 257.40 | |
| Kinder Morgan (KMI) | 0.6 | $3.5M | 120k | 29.40 | |
| Ge Vernova (GEV) | 0.6 | $3.4M | 6.3k | 529.15 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $3.1M | 185k | 16.78 | |
| Deere & Company (DE) | 0.5 | $3.0M | 5.8k | 508.49 | |
| Tetra Tech (TTEK) | 0.5 | $2.9M | 82k | 35.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.8M | 49k | 56.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.7M | 5.8k | 467.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 4.7k | 485.77 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 15k | 143.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.1M | 23k | 89.47 | |
| Netflix (NFLX) | 0.3 | $2.0M | 1.5k | 1339.13 | |
| Uber Technologies (UBER) | 0.3 | $2.0M | 21k | 93.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $1.9M | 83k | 23.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.9M | 3.1k | 620.84 | |
| Pfizer (PFE) | 0.3 | $1.8M | 75k | 24.24 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.8M | 2.0k | 895.74 | |
| Tennant Company (TNC) | 0.3 | $1.7M | 22k | 77.48 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $1.5M | 59k | 25.51 | |
| At&t (T) | 0.2 | $1.4M | 48k | 28.94 | |
| Corning Incorporated (GLW) | 0.2 | $1.4M | 26k | 52.59 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $1.3M | 27k | 49.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 26k | 46.29 | |
| East West Ban (EWBC) | 0.2 | $1.1M | 11k | 100.98 | |
| Clean Harbors (CLH) | 0.2 | $1.0M | 4.4k | 231.18 | |
| Ford Motor Company (F) | 0.2 | $979k | 90k | 10.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $974k | 47k | 20.68 | |
| Limoneira Company (LMNR) | 0.2 | $939k | 60k | 15.65 | |
| Edison International (EIX) | 0.2 | $904k | 18k | 51.60 | |
| Emerson Electric (EMR) | 0.2 | $861k | 6.5k | 133.33 | |
| Darden Restaurants (DRI) | 0.2 | $852k | 3.9k | 217.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $824k | 8.6k | 95.77 | |
| Thor Industries (THO) | 0.1 | $755k | 8.5k | 88.81 | |
| Xcel Energy (XEL) | 0.1 | $740k | 11k | 68.10 | |
| Workday Cl A (WDAY) | 0.1 | $695k | 2.9k | 240.00 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $658k | 15k | 43.63 | |
| Meta Platforms Cl A (META) | 0.1 | $658k | 891.00 | 738.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $644k | 1.9k | 343.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $606k | 9.7k | 62.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $604k | 15k | 40.78 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $549k | 33k | 16.53 | |
| Boeing Company (BA) | 0.1 | $547k | 2.6k | 209.53 | |
| Impinj (PI) | 0.1 | $533k | 4.8k | 111.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $529k | 940.00 | 562.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $502k | 9.9k | 50.68 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $481k | 4.0k | 121.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $463k | 750.00 | 617.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $425k | 2.4k | 176.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $425k | 6.1k | 69.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $396k | 3.1k | 128.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 792.00 | 499.98 | |
| SYSCO Corporation (SYY) | 0.1 | $394k | 5.2k | 75.74 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $352k | 7.2k | 48.64 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $351k | 5.5k | 64.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $344k | 6.6k | 52.37 | |
| Philip Morris International (PM) | 0.1 | $341k | 1.9k | 182.18 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $340k | 6.1k | 55.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 1.6k | 207.60 | |
| Tesla Motors (TSLA) | 0.1 | $328k | 1.0k | 317.66 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 2.0k | 159.30 | |
| Ishares Tr Us Industrials (IYJ) | 0.1 | $318k | 2.2k | 142.32 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $314k | 7.9k | 39.66 | |
| Home Depot (HD) | 0.1 | $305k | 832.00 | 366.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $304k | 3.5k | 87.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $289k | 2.3k | 126.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $286k | 527.00 | 543.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $278k | 3.5k | 80.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.0k | 91.63 | |
| Cme (CME) | 0.0 | $259k | 938.00 | 275.62 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $245k | 2.1k | 115.35 | |
| Visa Com Cl A (V) | 0.0 | $243k | 684.00 | 355.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $238k | 2.2k | 107.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $234k | 3.8k | 61.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $233k | 3.8k | 61.21 | |
| Booking Holdings (BKNG) | 0.0 | $232k | 40.00 | 5789.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $230k | 798.00 | 287.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | 948.00 | 226.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $210k | 380.00 | 551.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $209k | 686.00 | 304.83 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $204k | 2.6k | 78.35 | |
| Waters Corporation (WAT) | 0.0 | $201k | 577.00 | 349.04 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $103k | 13k | 8.02 | |
| Verifyme Com New (VRME) | 0.0 | $95k | 127k | 0.75 |
