Fund HoldingsSFE Investment Counsel

Total Portfolio Value
$343.71M
Total Bought
$21.67M
Total Sold
$25.16M
Net Transaction
-$3.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0209,275+209,27504,4801.30%+4,480
UNITED RENTALS INC(URI)03,067+3,06701,3630.40%+1,363
WILLIAMS SONOMA INC(WSM)32,90335,077+2,1744,1175,4511.59%+1,333
CVS HEALTH CORP(CVS)45,59160,452+14,8613,1524,2211.23%+1,069
XYLEM INC(XYL)010,380+10,38009450.27%+945
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
111,877158,004+46,1272,3493,2530.95%+904
JACOBS SOLUTIONS INC(J)27,80729,945+2,1383,3064,0871.19%+782
BLACKSTONE INC(BX)46,46945,884-5854,3204,9161.43%+596
INTERNATIONAL BUSINESS MACHS(IBM)31,86934,413+2,5444,2644,8281.40%+564
PRUDENTIAL FINL INC(PFH)38,75441,941+3,1873,4193,9801.16%+561
COSTCO WHSL CORP NEW(COST)11,02011,319+2995,9336,3951.86%+462
CISCO SYS INC(CSCO)43,92550,345+6,4202,2732,7070.79%+434
ABBVIE INC(ABBV)32,98832,669-3194,4454,8701.42%+425
ALPHABET INC(GOOG)41,36540,850-5154,9515,3461.56%+394
US BANCORP DEL(USB)180,062191,344+11,2825,9496,3261.84%+377
DANAHER CORPORATION(DHR)7,7559,005+1,2501,8612,2340.65%+373
HANNON ARMSTRONG SUST INFR C(HASI)85,589117,406+31,8172,1402,4890.72%+349
ISHARES TR03,337+3,33703370.10%+337
CORTEVA INC(CTVA)10,88018,260+7,3806239340.27%+311
ALPHABET INC(GOOG)40,17239,148-1,0244,8605,1621.50%+302
NEXTERA ENERGY INC(NEE)59,17981,734+22,5554,3914,6831.36%+291
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
96,105110,881+14,7761,8282,0770.60%+249
ZOETIS INC(ZTS)13,62114,913+1,2922,3462,5950.75%+249
CHEWY INC(CHWY)013,285+13,28502430.07%+243
TESLA INC(TSLA)0888+88802220.06%+222
ONEOK INC NEW(OKE)159,450158,441-1,0099,84110,0502.92%+209
DEERE & CO(DE)2,2432,917+6749091,1010.32%+192
INVESCO EXCH TRADED FD TR II30,82137,027+6,2061,2901,4770.43%+187
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
145,510151,567+6,0572,7572,8470.83%+91
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
83,19988,244+5,0451,6431,7090.50%+66
BERKSHIRE HATHAWAY INC DEL3,6433,699+561,2421,2960.38%+53
DIGITAL RLTY TR INC(DLR)11,43011,180-2501,3021,3530.39%+51
ELI LILLY & CO(LLY)0520+52002790.08%+279
CHEVRON CORP NEW(CVX)2,6672,66704204500.13%+30
AT&T INC(T)76,09482,129+6,0351,2141,2340.36%+20
INTEL CORP(INTC)010,325+10,32503670.11%+367
META PLATFORMS INC(META)01,025+1,02503080.09%+308
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
299,524302,187+2,6636,8296,8381.99%+9
INVESCO EXCH TRD SLF IDX FD136,879137,454+5752,7552,7640.80%+9
WATERS CORP(WAT)1,5071,494-134024100.12%+8
PROSHARES TR
INVT INT RT HG
04,650+4,65003440.10%+344
INVESCO EXCH TRD SLF IDX FD(IVZ)27,05327,05305735740.17%+2
GENERAL ELECTRIC CO(GE)18,04217,866-1761,9821,9750.57%-7
DOW INC(DOW)06,150+6,15003170.09%+317
NORTHROP GRUMMAN CORP(NOC)84384303843710.11%-13
LIMONEIRA CO60,01060,01009349190.27%-14
ROPER TECHNOLOGIES INC(ROP)8,8118,714-974,2364,2201.23%-16
LLOYDS BANKING GROUP PLC(LYG)000000
SHERWIN WILLIAMS CO(SHW)1,8251,810-154854620.13%-23
ISHARES TR02,358+2,35802450.07%+245
ECOLAB INC(ECL)01,631+1,63102760.08%+276
EATON CORP PLC(ETN)11,91411,046-8682,3962,3560.69%-40
INVESCO EXCH TRD SLF IDX FD142,409139,698-2,7112,9292,8880.84%-42
STARBUCKS CORP(SBUX)4,5854,450-1354544060.12%-48
WORKDAY INC(WDAY)2,9852,900-856746230.18%-51
KINDER MORGAN INC DEL(KMI)75,84075,675-1651,3061,2550.37%-51
FEDEX CORP(FDX)17,99316,642-1,3514,4604,4091.28%-52
EAST WEST BANCORP INC(EWBC)12,54511,545-1,0006626090.18%-54
JOHNSON & JOHNSON(JNJ)17,64918,409+7602,9212,8670.83%-54
VERIZON COMMUNICATIONS INC(VZ)08,325+8,32502700.08%+270
STMICROELECTRONICS N V(STM)9,4889,293-1954744010.12%-73
MICROCHIP TECHNOLOGY INC.(MCHP)5,9405,859-815324570.13%-75
INVESCO EXCH TRD SLF IDX FD305,225302,833-2,3926,8836,8081.98%-75
NETFLIX INC(NFLX)1,2361,23605444670.14%-78
MKS INSTRS INC(MKSI)03,510+3,51003040.09%+304
ILLUMINA INC(ILMN)01,730+1,73002370.07%+237
BOEING CO(BA)4,8474,912+651,0239420.27%-82
ENERGY RECOVERY INC011,383+11,38302410.07%+241
MICROSOFT CORP(MSFT)13,30314,050+7474,5304,4361.29%-94
CLEAN HARBORS INC(CLH)7,7267,022-7041,2701,1750.34%-95
INTUITIVE SURGICAL INC1,4191,329-904853880.11%-97
VERIFYME INC0100,000+100,00001170.03%+117
ISHARES TR3,5472,803-7444503430.10%-108
TETRA TECH INC NEW(TTEK)7,7647,606-1581,2711,1560.34%-115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
2,47921,568+19,0897296070.18%-122
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,99010,545-3,4454723500.10%-122
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,8444,370-1,4744843430.10%-141
CORNING INC(GLW)25,67124,671-1,0009007520.22%-148
APPLIED MATLS INC18,81518,540-2752,7202,5670.75%-153
JPMORGAN CHASE & CO(JPM)74,60773,711-89610,85110,6903.11%-161
ADVANCED MICRO DEVICES INC(AMD)18,57018,967+3972,1151,9500.57%-165
VAREX IMAGING CORP34,60033,600-1,0008166310.18%-184
PFIZER INC(PFE)120,204127,269+7,0654,4094,2221.23%-188
EDISON INTL(EIX)32,98032,890-902,2902,0820.61%-209
INVESCO EXCH TRD SLF IDX FD282,763273,400-9,3636,3576,1471.79%-209
HONEYWELL INTL INC(HON)17,43118,406+9753,6173,4000.99%-217
QUANTA SVCS INC10,2509,540-7102,0141,7850.52%-229
TENNANT CO(TNC)22,64621,538-1,1081,8371,5970.46%-240
SYSCO CORP(SYY)26,13425,650-4841,9391,6940.49%-245
IMPINJ INC(PI)7,2607,207-536513970.12%-254
BECTON DICKINSON & CO(BDX)27,56427,108-4567,2777,0082.04%-269
DONALDSON INC(DCI)84,76784,155-6125,2995,0191.46%-280
OMNICELL COM(OMCL)11,15611,745+5898225290.15%-293
AMAZON COM INC(AMZN)60,69859,404-1,2947,9137,5512.20%-361
AMERICAN WTR WKS CO INC NEW19,49219,472-202,7832,4110.70%-371
L3HARRIS TECHNOLOGIES INC(LHX)20,84621,205+3594,0813,6921.07%-389
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
48,47047,281-1,1891,4291,0280.30%-401
CUMMINS INC(CMI)27,28427,252-326,6896,2261.81%-463
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)12,7509,858-2,8921,8761,3840.40%-492
WEYERHAEUSER CO MTN BE(WY)143,752140,768-2,9844,8174,3161.26%-501
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