Fund HoldingsSFE Investment Counsel

Total Portfolio Value
$470.91M
Total Bought
$26.40M
Total Sold
$42.94M
Net Transaction
-$16.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)71,39966,346-5,05312,31615,3823.27%+3,065
AMAZON COM INC(AMZN)065,425+65,425014,3543.05%+14,354
ELI LILLY & CO(LLY)4503,241+2,7913992,5020.53%+2,103
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
30,25698,090+67,8347982,5190.53%+1,720
JPMORGAN CHASE & CO.(JPM)66,59965,433-1,16614,04315,6853.33%+1,642
ALPHABET INC(GOOG)043,042+43,04208,1481.73%+8,148
APPLE INC(AAPL)85,98484,931-1,05320,03421,2684.52%+1,234
WILLIAMS SONOMA INC(WSM)40,19539,686-5096,2277,3491.56%+1,122
ULTA BEAUTY INC(ULTA)5,1237,006+1,8831,9933,0470.65%+1,054
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
246,294296,536+50,2425,3846,3441.35%+960
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
36,35485,370+49,0166161,3980.30%+781
ALPHABET INC(GOOG)034,510+34,51006,5721.40%+6,572
NVIDIA CORPORATION(NVDA)0137,742+137,742018,4973.93%+18,497
XYLEM INC(XYL)18,75027,760+9,0102,5323,2210.68%+689
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
117,482157,911+40,4292,2102,8960.61%+686
DARDEN RESTAURANTS INC(DRI)03,575+3,57506670.14%+667
FISERV INC(FISV)33,48932,151-1,3386,0166,6041.40%+588
ONEOK INC NEW(OKE)148,299140,369-7,93013,51414,0932.99%+579
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
312,884346,464+33,5806,9347,5111.60%+578
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
313,629341,001+27,3727,1197,6381.62%+519
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
308,774329,816+21,0427,2427,6761.63%+434
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
172,924196,869+23,9453,4103,8350.81%+425
GE VERNOVA INC(GEV)8,6407,914-7262,2032,6030.55%+400
HONEYWELL INTL INC(HON)21,43821,363-754,4314,8261.02%+394
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
187,504210,010+22,5063,8554,2280.90%+372
CISCO SYS INC(CSCO)63,32062,767-5533,3703,7160.79%+346
PALO ALTO NETWORKS INC(PANW)36,24169,966+33,72512,38712,7312.70%+344
US BANCORP DEL(USB)207,732205,736-1,9969,5009,8402.09%+341
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
174,420192,758+18,3383,4123,7450.80%+334
KINDER MORGAN INC DEL(KMI)84,99579,805-5,1901,8782,1870.46%+309
CUMMINS INC(CMI)26,88925,736-1,1538,7068,9721.91%+265
DEERE & CO(DE)5,8976,425+5282,4612,7220.58%+261
JACOBS SOLUTIONS INC(J)038,242+38,24205,1101.09%+5,110
WELLS FARGO CO NEW(WFC)03,399+3,39902390.05%+239
SHOPIFY INC(SHOP)02,150+2,15002290.05%+229
VERTIV HOLDINGS CO(VRT)01,870+1,87002120.05%+212
VISA INC(V)0671+67102120.05%+212
BLACKSTONE INC(BX)41,40737,997-3,4106,3416,5511.39%+211
HOME DEPOT INC(HD)0540+54002100.04%+210
MICROSOFT CORP(MSFT)20,66421,559+8958,8929,0871.93%+195
ABBOTT LABS72,34374,361+2,0188,2488,4111.79%+163
NETFLIX INC(NFLX)1,3351,235-1009471,1010.23%+154
EAST WEST BANCORP INC(EWBC)10,75510,75508901,0300.22%+140
EMERSON ELEC CO(EMR)5,7756,005+2306327440.16%+113
LABCORP HOLDINGS INC(LH)28,77928,489-2906,4326,5331.39%+102
NUVEEN PFD & INCOME OPPORTUN(JPC)012,816+12,81601010.02%+101
CORNING INC(GLW)24,35624,826+4701,1001,1800.25%+80
TESLA INC(TSLA)785705-802052850.06%+79
COSTCO WHSL CORP NEW(COST)11,47011,150-32010,16810,2162.17%+48
WORKDAY INC(WDAY)2,8952,89507087470.16%+39
DIGITAL RLTY TR INC(DLR)6,0545,624-4309809970.21%+18
PROSHARES TR
INVT INT RT HG
2,6002,60002002030.04%+3
JOHNSON & JOHNSON(JNJ)25,39128,456+3,0654,1154,1150.87%0
THE REAL GOOD FOOD COMPANY I23,80923,80901090.00%-0
VERIFYME INC100,000100,00001431360.03%-7
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)1,5401,226-3142372260.05%-11
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3537,480-8733793620.08%-17
PRUDENTIAL FINL INC(PFH)50,17351,098+9256,0766,0571.29%-19
FEDEX CORP(FDX)12,38711,961-4263,3903,3650.71%-25
BERKSHIRE HATHAWAY INC DEL3,4973,492-51,6101,5830.34%-27
ISHARES TR2,7252,488-2373643320.07%-32
STARBUCKS CORP(SBUX)3,7653,645-1203673330.07%-34
NORTHROP GRUMMAN CORP(NOC)778796+184113740.08%-37
AT&T INC(T)61,67457,921-3,7531,3571,3190.28%-38
BRISTOL-MYERS SQUIBB CO(BMY)45,63140,956-4,6752,3612,3160.49%-44
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
17,06715,927-1,1406435960.13%-47
CRISPR THERAPEUTICS AG(CRSP)6,3126,152-1602972420.05%-54
ISHARES TR2,6002,361-2393793120.07%-66
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,7363,452-2843602900.06%-70
PINNACLE WEST CAP CORP(PNW)18,39518,345-501,6301,5550.33%-75
SHERWIN WILLIAMS CO(SHW)1,8751,87507166370.14%-78
UNITEDHEALTH GROUP INC(UNH)565475-903302400.05%-90
QUANTA SVCS INC9,1848,352-8322,7382,6400.56%-99
ROPER TECHNOLOGIES INC(ROP)8,8799,303+4244,9414,8361.03%-104
CHEVRON CORP NEW(CVX)016,980+16,98002,4590.52%+2,459
LIMONEIRA CO60,01060,01001,5901,4680.31%-122
INTERNATIONAL BUSINESS MACHS(IBM)38,51838,143-3758,5168,3851.78%-131
INVESCO EXCH TRADED FD TR II32,53329,632-2,9011,5831,4310.30%-152
BECTON DICKINSON & CO(BDX)22,22222,820+5985,3585,1771.10%-181
ALBEMARLE CORP(ALB)2,4050-2,4052280-228
EATON CORP PLC(ETN)9,9569,227-7293,3003,0620.65%-238
WATERS CORP(WAT)1,279570-7094602110.04%-249
STMICROELECTRONICS N V(STM)9,2190-9,2192740-274
EDISON INTL(EIX)42,73043,175+4453,7213,4470.73%-274
BOEING CO(BA)02,687+2,68704760.10%+476
ENERGY RECOVERY INC16,4330-16,4332860-286
GE AEROSPACE(GE)15,86016,190+3302,9912,7000.57%-291
THOR INDS INC(THO)18,72818,340-3882,0581,7550.37%-303
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
53,70850,878-2,8301,5131,1600.25%-354
CVS HEALTH CORP(CVS)000000
INTUITIVE SURGICAL INC1,354582-7726653040.06%-361
ECOLAB INC(ECL)1,5160-1,5163870-387
MICROCHIP TECHNOLOGY INC.(MCHP)5,1430-5,1434130-413
TENNANT CO(TNC)18,82417,077-1,7471,8081,3920.30%-416
ADVANCED MICRO DEVICES INC(AMD)19,02622,253+3,2273,1222,6880.57%-434
CLEAN HARBORS INC(CLH)6,2974,425-1,8721,5221,0180.22%-504
IQVIA HLDGS INC(IQV)16,93917,629+6904,0143,4640.74%-550
INVESCO EXCH TRD SLF IDX FD000000
TETRA TECH INC NEW(TTEK)36,33029,048-7,2821,7131,1570.25%-556
INVESCO EXCH TRD SLF IDX FD122,60795,018-27,5892,5321,9620.42%-570
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