Fund HoldingsSFE Investment Counsel

Total Portfolio Value
$441.36M
Total Bought
$54.05M
Total Sold
$24.32M
Net Transaction
+$29.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)22,24516,861-5,38411,01615,2353.45%+4,219
NEXTERA ENERGY INC(NEE)109,399160,454+51,0556,64510,2552.32%+3,610
FIRST SOLAR INC(FSLR)37,40055,228+17,8286,4439,3222.11%+2,879
AMAZON COM INC(AMZN)60,00965,865+5,8569,11811,8812.69%+2,763
LOWES COS INC(LOW)42,04347,268+5,2259,35712,0412.73%+2,684
UNITED RENTALS INC(URI)4,4516,666+2,2152,5524,8071.09%+2,255
QUALCOMM INC(QCOM)93,92793,408-51913,58515,8143.58%+2,229
MICROSOFT CORP(MSFT)13,77017,465+3,6955,1787,3481.66%+2,170
JPMORGAN CHASE & CO(JPM)71,31770,761-55612,13114,1733.21%+2,042
CLEVELAND-CLIFFS INC NEW(CLF)727,612731,783+4,17114,85816,6413.77%+1,783
PRUDENTIAL FINL INC(PFH)38,66549,244+10,5794,0105,7811.31%+1,771
CUMMINS INC(CMI)26,78227,472+6906,4168,0951.83%+1,678
ONEOK INC NEW(OKE)155,166156,034+86810,89612,5092.83%+1,613
INTERNATIONAL BUSINESS MACHS(IBM)33,51836,769+3,2515,4827,0211.59%+1,540
FORD MTR CO DEL(F)0428,935+428,93505,6961.29%+5,696
CAMPING WORLD HLDGS INC92,771138,764+45,9932,4363,8650.88%+1,428
HANNON ARMSTRONG SUST INFR C(HASI)135,415181,412+45,9973,7355,1521.17%+1,417
US BANCORP DEL(USB)180,592203,353+22,7617,8169,0902.06%+1,274
DEERE & CO(DE)2,8585,795+2,9371,1432,3800.54%+1,237
COSTCO WHSL CORP NEW(COST)11,06911,634+5657,3068,5231.93%+1,217
WILLIAMS SONOMA INC(WSM)30,92423,426-7,4986,2407,4381.69%+1,199
JACOBS SOLUTIONS INC(J)31,78634,101+2,3154,1265,2421.19%+1,117
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
52,274103,243+50,9691,1072,1870.50%+1,080
FISERV INC(FISV)33,34434,316+9724,4295,4841.24%+1,055
ZOETIS INC(ZTS)15,01323,267+8,2542,9633,9370.89%+974
AMERICAN WTR WKS CO INC NEW24,98634,526+9,5403,2984,2190.96%+922
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
204,353245,765+41,4124,4265,3231.21%+897
ALPHABET INC(GOOG)39,81042,294+2,4845,5616,3831.45%+822
IQVIA HLDGS INC(IQV)03,190+3,19008070.18%+807
ABBOTT LABS58,77563,949+5,1746,4697,2681.65%+799
ABBVIE INC(ABBV)32,26931,641-6285,0015,7621.31%+761
GENERAL ELECTRIC CO(GE)17,27916,848-4312,2052,9570.67%+752
DONALDSON INC(DCI)84,41683,856-5605,5176,2621.42%+746
CHEVRON CORP NEW(CVX)14,19218,085+3,8932,1172,8530.65%+736
DANAHER CORPORATION(DHR)12,67014,635+1,9652,9313,6550.83%+724
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
033,848+33,84806190.14%+619
EMERSON ELEC CO(EMR)05,068+5,06805750.13%+575
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
125,999155,030+29,0312,5553,1110.70%+556
PFIZER INC(PFE)0101,874+101,87402,8270.64%+2,827
EDISON INTL(EIX)33,32041,320+8,0002,3822,9230.66%+541
ALBEMARLE CORP(ALB)04,095+4,09505390.12%+539
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2030
019,332+19,33204950.11%+495
BRISTOL-MYERS SQUIBB CO(BMY)060,091+60,09103,2590.74%+3,259
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
029,988+29,98804920.11%+492
SYSCO CORP(SYY)23,23826,916+3,6781,6992,1850.50%+486
APPLIED MATLS INC18,16516,570-1,5952,9443,4170.77%+473
JOHNSON & JOHNSON(JNJ)19,63622,141+2,5053,0783,5020.79%+425
TENNANT CO(TNC)20,85719,332-1,5251,9332,3510.53%+418
CVS HEALTH CORP(CVS)64,88369,444+4,5615,1235,5391.25%+416
L3HARRIS TECHNOLOGIES INC(LHX)20,73922,349+1,6104,3684,7631.08%+395
PINNACLE WEST CAP CORP(PNW)13,71518,185+4,4709851,3590.31%+374
EATON CORP PLC(ETN)10,3079,092-1,2152,4822,8430.64%+361
BERKSHIRE HATHAWAY INC DEL3,6483,949+3011,3011,6610.38%+360
CISCO SYS INC(CSCO)52,93560,653+7,7182,6743,0270.69%+353
ALPHABET INC(GOOG)38,29337,716-5775,3975,7431.30%+346
UNITEDHEALTH GROUP INC(UNH)0698+69803450.08%+345
IMPINJ INC(PI)9,3779,242-1358441,1870.27%+343
QUANTA SVCS INC9,1008,785-3151,9642,2820.52%+319
XYLEM INC(XYL)15,36015,490+1301,7572,0020.45%+245
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
300,471310,387+9,9166,9507,1951.63%+245
VISA INC(V)0873+87302440.06%+244
CLEAN HARBORS INC(CLH)6,8226,837+151,1911,3760.31%+186
HONEYWELL INTL INC(HON)18,89720,126+1,2293,9634,1310.94%+168
KINDER MORGAN INC DEL(KMI)81,62587,025+5,4001,4401,5960.36%+156
NETFLIX INC(NFLX)1,2361,235-16027500.17%+148
ADVANCED MICRO DEVICES INC(AMD)16,92214,635-2,2872,4942,6410.60%+147
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
226,086233,881+7,7955,0575,2041.18%+146
TETRA TECH INC NEW(TTEK)7,6667,66601,2801,4160.32%+136
CORTEVA INC(CTVA)013,455+13,45507760.18%+776
ELI LILLY & CO(LLY)51051002973970.09%+99
WEYERHAEUSER CO MTN BE(WY)140,062138,348-1,7144,8704,9681.13%+98
BOEING CO(BA)5,0627,337+2,2751,3191,4160.32%+97
INTUITIVE SURGICAL INC1,4121,410-24765630.13%+86
ROPER TECHNOLOGIES INC(ROP)8,6648,565-994,7234,8041.09%+80
CRISPR THERAPEUTICS AG(CRSP)4,9005,643+7433073850.09%+78
BROADCOM INC(AVGO)9,8568,354-1,50211,00211,0732.51%+71
SHERWIN WILLIAMS CO(SHW)1,8101,795-155656230.14%+59
CORNING INC(GLW)24,48124,356-1257458030.18%+57
ECOLAB INC(ECL)1,6091,60903193720.08%+52
INVESCO EXCH TRADED FD TR II34,94434,492-4521,5411,5930.36%+52
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
156,779159,660+2,8813,0263,0670.69%+41
AT&T INC(T)066,454+66,45401,1700.26%+1,170
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
19,13118,727-4046246590.15%+35
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,1334,165+323543870.09%+33
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,7679,459-3083673980.09%+31
ISHARES TR3,1623,096-663623890.09%+28
VERIFYME INC100,000100,00001121400.03%+28
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
136,305138,604+2,2992,6522,6740.61%+22
WATERS CORP(WAT)1,3341,33404394590.10%+20
NORTHROP GRUMMAN CORP(NOC)84384303954040.09%+9
INVESCO EXCH TRD SLF IDX FD0278,945+278,94506,4021.45%+6,402
ISHARES TR2,6582,681+233613680.08%+7
ISHARES TR2,2502,281+312422450.06%+3
PROSHARES TR
INVT INT RT HG
4,6504,600-503503520.08%+1
STARBUCKS CORP(SBUX)4,2704,27004103900.09%-20
WORKDAY INC(WDAY)2,9002,840-608017750.18%-26
THE REAL GOOD FOOD COMPANY I23,80923,80903690.00%-28
MICROCHIP TECHNOLOGY INC.(MCHP)5,9135,383-5305334830.11%-50
INVESCO EXCH TRD SLF IDX FD136,084133,408-2,6762,7842,7260.62%-58
INTEL CORP(INTC)11,03511,168+1335554930.11%-61
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