Fund HoldingsSFE Investment Counsel

Total Portfolio Value
$384.15M
Total Bought
$23.63M
Total Sold
$37.27M
Net Transaction
-$13.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CLEVELAND-CLIFFS INC NEW(CLF)0727,612+727,612014,8583.87%+14,858
QUALCOMM INC(QCOM)093,927+93,927013,5853.54%+13,585
FIRST SOLAR INC(FSLR)037,400+37,40006,4431.68%+6,443
BROADCOM INC(AVGO)09,856+9,856011,0022.86%+11,002
NEXTERA ENERGY INC(NEE)81,734109,399+27,6654,6836,6451.73%+1,962
PALO ALTO NETWORKS INC(PANW)039,542+39,542011,6603.04%+11,660
CHEVRON CORP NEW(CVX)2,66714,192+11,5254502,1170.55%+1,667
AMAZON COM INC(AMZN)59,40460,009+6057,5519,1182.37%+1,566
US BANCORP DEL(USB)191,344180,592-10,7526,3267,8162.03%+1,490
APPLE INC(AAPL)084,107+84,107016,1934.22%+16,193
JPMORGAN CHASE & CO(JPM)73,71171,317-2,39410,69012,1313.16%+1,441
HANNON ARMSTRONG SUST INFR C(HASI)117,406135,415+18,0092,4893,7350.97%+1,246
UNITED RENTALS INC(URI)3,0674,451+1,3841,3632,5520.66%+1,189
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
158,004204,353+46,3493,2534,4261.15%+1,173
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
052,274+52,27401,1070.29%+1,107
COSTCO WHSL CORP NEW(COST)11,31911,069-2506,3957,3061.90%+912
CVS HEALTH CORP(CVS)60,45264,883+4,4314,2215,1231.33%+902
AMERICAN WTR WKS CO INC NEW19,47224,986+5,5142,4113,2980.86%+887
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
88,244125,999+37,7551,7092,5550.67%+846
ONEOK INC NEW(OKE)158,441155,166-3,27510,05010,8962.84%+846
ABBOTT LABS058,775+58,77506,4691.68%+6,469
XYLEM INC(XYL)10,38015,360+4,9809451,7570.46%+812
WILLIAMS SONOMA INC(WSM)35,07730,924-4,1535,4516,2401.62%+789
BLACKSTONE INC(BX)45,88443,401-2,4834,9165,6821.48%+766
MICROSOFT CORP(MSFT)14,05013,770-2804,4365,1781.35%+742
DANAHER CORPORATION(DHR)9,00512,670+3,6652,2342,9310.76%+697
L3HARRIS TECHNOLOGIES INC(LHX)21,20520,739-4663,6924,3681.14%+676
INTERNATIONAL BUSINESS MACHS(IBM)34,41333,518-8954,8285,4821.43%+654
LOWES COS INC(LOW)042,043+42,04309,3572.44%+9,357
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
209,275226,086+16,8114,4805,0571.32%+578
NVIDIA CORPORATION(NVDA)022,245+22,245011,0162.87%+11,016
THOR INDS INC(THO)027,165+27,16503,2120.84%+3,212
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
110,881136,305+25,4242,0772,6520.69%+574
HONEYWELL INTL INC(HON)18,40618,897+4913,4003,9631.03%+563
WEYERHAEUSER CO MTN BE(WY)140,768140,062-7064,3164,8701.27%+554
ADVANCED MICRO DEVICES INC(AMD)18,96716,922-2,0451,9502,4940.65%+544
ROPER TECHNOLOGIES INC(ROP)8,7148,664-504,2204,7231.23%+503
DONALDSON INC(DCI)84,15584,416+2615,0195,5171.44%+498
FISERV INC(FISV)033,344+33,34404,4291.15%+4,429
IMPINJ INC(PI)7,2079,377+2,1703978440.22%+448
BOEING CO(BA)4,9125,062+1509421,3190.34%+378
APPLIED MATLS INC18,54018,165-3752,5672,9440.77%+377
ZOETIS INC(ZTS)14,91315,013+1002,5952,9630.77%+369
TENNANT CO(TNC)21,53820,857-6811,5971,9330.50%+336
LABORATORY CORP AMER HLDGS010,527+10,52702,3930.62%+2,393
LIMONEIRA CO60,01060,01009191,2380.32%+319
CRISPR THERAPEUTICS AG(CRSP)04,900+4,90003070.08%+307
EDISON INTL(EIX)32,89033,320+4302,0822,3820.62%+300
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
47,28148,281+1,0001,0281,2690.33%+241
ALPHABET INC(GOOG)39,14838,293-8555,1625,3971.40%+235
GENERAL ELECTRIC CO(GE)17,86617,279-5871,9752,2050.57%+230
ALPHABET INC(GOOG)40,85039,810-1,0405,3465,5611.45%+215
JOHNSON & JOHNSON(JNJ)18,40919,636+1,2272,8673,0780.80%+211
CUMMINS INC(CMI)27,25226,782-4706,2266,4161.67%+190
INTEL CORP(INTC)10,32511,035+7103675550.14%+187
KINDER MORGAN INC DEL(KMI)75,67581,625+5,9501,2551,4400.37%+185
QUANTA SVCS INC9,5409,100-4401,7851,9640.51%+179
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
151,567156,779+5,2122,8473,0260.79%+179
WORKDAY INC(WDAY)2,9002,90006238010.21%+178
EAST WEST BANCORP INC(EWBC)11,54510,345-1,2006097440.19%+136
NETFLIX INC(NFLX)1,2361,23604676020.16%+135
ABBVIE INC(ABBV)32,66932,269-4004,8705,0011.30%+131
EATON CORP PLC(ETN)11,04610,307-7392,3562,4820.65%+126
TETRA TECH INC NEW(TTEK)7,6067,666+601,1561,2800.33%+123
CAMPING WORLD HLDGS INC092,771+92,77102,4360.63%+2,436
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
302,187300,471-1,7166,8386,9501.81%+111
SHERWIN WILLIAMS CO(SHW)1,8101,81004625650.15%+103
ENERGY RECOVERY INC11,38317,915+6,5322413380.09%+96
INTUITIVE SURGICAL INC1,3291,412+833884760.12%+88
STMICROELECTRONICS N V(STM)9,2939,551+2584014790.12%+78
MICROCHIP TECHNOLOGY INC.(MCHP)5,8595,913+544575330.14%+76
CHEWY INC(CHWY)13,28513,295+102433140.08%+72
INVESCO EXCH TRADED FD TR II37,02734,944-2,0831,4771,5410.40%+64
ECOLAB INC(ECL)1,6311,609-222763190.08%+43
DEERE & CO(DE)2,9172,858-591,1011,1430.30%+42
JACOBS SOLUTIONS INC(J)29,94531,786+1,8414,0874,1261.07%+38
THE REAL GOOD FOOD COMPANY I023,809+23,8090360.01%+36
PRUDENTIAL FINL INC(PFH)41,94138,665-3,2763,9804,0101.04%+30
WATERS CORP(WAT)1,4941,334-1604104390.11%+30
ISHARES TR3,3373,162-1753373620.09%+25
NORTHROP GRUMMAN CORP(NOC)84384303713950.10%+24
INVESCO EXCH TRD SLF IDX FD137,454136,084-1,3702,7642,7840.72%+19
ISHARES TR2,8032,658-1453433610.09%+18
ELI LILLY & CO(LLY)520510-102792970.08%+18
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,5459,767-7783503670.10%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
21,56819,131-2,4376076240.16%+17
CLEAN HARBORS INC(CLH)7,0226,822-2001,1751,1910.31%+15
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,3704,133-2373433540.09%+10
PROSHARES TR
INVT INT RT HG
4,6504,65003443500.09%+6
BERKSHIRE HATHAWAY INC DEL3,6993,648-511,2961,3010.34%+5
SYSCO CORP(SYY)25,65023,238-2,4121,6941,6990.44%+5
STARBUCKS CORP(SBUX)4,4504,270-1804064100.11%+4
ISHARES TR2,3582,250-1082452420.06%-3
VERIFYME INC100,000100,00001171120.03%-5
CORNING INC(GLW)24,67124,481-1907527450.19%-6
PINNACLE WEST CAP CORP(PNW)013,715+13,71509850.26%+985
CISCO SYS INC(CSCO)50,34552,935+2,5902,7072,6740.70%-32
VERIZON COMMUNICATIONS INC(VZ)8,3256,300-2,0252702380.06%-32
VAREX IMAGING CORP33,60028,350-5,2506315810.15%-50
DOW INC(DOW)6,1504,250-1,9003172330.06%-84
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