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SFE INVESTMENT COUNSEL |
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LOS ANGELES |
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CA |
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90017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$19,517,000 |
87,861 |
3.9% |
-1,751,000 |
2,930 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$15,363,000 |
141,748 |
3.07% |
-3,134,000 |
4,006 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$14,982,000 |
61,077 |
2.99% |
-703,000 |
-4,356 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$158.54 |
$14,036,000 |
91,374 |
2.8% |
926,000 |
6,036 |
0.008 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
5 |
- |
$81.25 |
$14,018,000 |
141,280 |
2.8% |
-75,000 |
911 |
0.032 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$13,923,000 |
73,177 |
2.78% |
-431,000 |
7,752 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$200.57 |
$12,444,000 |
72,925 |
2.49% |
-287,000 |
2,959 |
0.024 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$223.63 |
$12,319,000 |
52,818 |
2.46% |
177,000 |
3,620 |
0.007 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
9 |
- |
$70.89 |
$11,820,000 |
166,734 |
2.36% |
1,029,000 |
16,206 |
0.009 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$10,341,000 |
61,764 |
2.07% |
-5,041,000 |
-4,582 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$10,169,000 |
27,090 |
2.03% |
1,082,000 |
5,531 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.14 |
$10,161,000 |
10,743 |
2.03% |
-55,000 |
-407 |
0.002 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$134.38 |
$10,015,000 |
75,502 |
2% |
1,604,000 |
1,141 |
0.004 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$45.76 |
$9,357,000 |
221,629 |
1.87% |
-483,000 |
15,893 |
0.015 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
15 |
- |
$289.70 |
$9,038,000 |
36,347 |
1.81% |
653,000 |
-1,796 |
0.004 |
Diversified Computer ... |
|
|
CLF |
Cleveland-Cliffs Inc |
16 |
- |
$7.42 |
$8,661,000 |
1,053,677 |
1.73% |
800,000 |
217,423 |
0.264 |
Steel & Iron |
|
|
FSLR |
First Solar, Inc. |
17 |
- |
$152.14 |
$8,086,000 |
63,958 |
1.62% |
-1,053,000 |
12,102 |
0.06 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
18 |
- |
$325.72 |
$7,629,000 |
24,338 |
1.52% |
-1,343,000 |
-1,398 |
0.016 |
Diversified Machinery |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
19 |
- |
$0.00 |
$7,549,000 |
325,538 |
1.51% |
-127,000 |
-4,278 |
0.362 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
20 |
- |
$0.00 |
$7,541,000 |
348,461 |
1.51% |
30,000 |
1,997 |
3.872 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
21 |
- |
$0.00 |
$7,419,000 |
331,138 |
1.48% |
-219,000 |
-9,863 |
3.679 |
N/A |
|
|
LH |
Laboratory Corp of America |
22 |
- |
$260.59 |
$7,374,000 |
31,684 |
1.47% |
841,000 |
3,195 |
0.038 |
Medical Laboratories ... |
|
|
PRU |
Prudential Financial Inc |
23 |
- |
$107.13 |
$7,239,000 |
64,823 |
1.45% |
1,182,000 |
13,725 |
0.016 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$137.92 |
$6,901,000 |
46,780 |
1.38% |
1,653,000 |
4,627 |
0.026 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.53 |
$6,898,000 |
44,605 |
1.38% |
-1,250,000 |
1,563 |
0.001 |
Search Engines & Info... |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
26 |
- |
$0.00 |
$6,715,000 |
318,528 |
1.34% |
371,000 |
21,992 |
3.539 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$157.47 |
$6,554,000 |
37,177 |
1.31% |
3,090,000 |
19,548 |
0.018 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$172.33 |
$6,530,000 |
29,569 |
1.3% |
-74,000 |
-2,582 |
0.004 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$6,524,000 |
41,756 |
1.3% |
-48,000 |
7,246 |
0.001 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$563.51 |
$6,060,000 |
10,278 |
1.21% |
1,224,000 |
975 |
0.01 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$170.86 |
$5,807,000 |
25,351 |
1.16% |
630,000 |
2,531 |
0.009 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
32 |
- |
$752.62 |
$5,722,000 |
9,131 |
1.14% |
710,000 |
2,016 |
0.013 |
Rental & Leasing Serv... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$5,516,000 |
39,462 |
1.1% |
-1,035,000 |
1,465 |
0.006 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$246.98 |
$5,339,000 |
25,510 |
1.07% |
523,000 |
2,609 |
0.012 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
35 |
- |
$130.04 |
$5,293,000 |
43,782 |
1.06% |
183,000 |
5,540 |
0.034 |
Heavy Construction |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$156.17 |
$5,265,000 |
31,975 |
1.05% |
1,101,000 |
6,419 |
0.007 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$152.41 |
$5,262,000 |
31,727 |
1.05% |
1,147,000 |
3,271 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
38 |
- |
$128.23 |
$5,132,000 |
42,959 |
1.03% |
1,911,000 |
15,199 |
0.018 |
Diversified Machinery |
|
|
DCI |
Donaldson Co Inc |
39 |
- |
$69.57 |
$4,885,000 |
72,850 |
0.98% |
-473,000 |
-6,709 |
0.058 |
Pollution and Treatme... |
|
|
DHR |
Danaher Corp |
40 |
- |
$198.80 |
$4,868,000 |
23,744 |
0.97% |
914,000 |
6,517 |
0.003 |
General Building Mate... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
41 |
- |
$0.00 |
$4,836,000 |
237,646 |
0.97% |
608,000 |
27,636 |
0.264 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
42 |
- |
$27.66 |
$4,772,000 |
163,186 |
0.95% |
584,000 |
7,082 |
0.138 |
REIT - Diversified |
|
|
WY |
Weyerhaeuser Co |
43 |
- |
$25.85 |
$4,606,000 |
157,308 |
0.92% |
928,000 |
26,635 |
0.021 |
Lumber,Wood Production |
|
|
HON |
Honeywell International Inc |
44 |
- |
$228.85 |
$4,521,000 |
21,353 |
0.9% |
-305,000 |
-10 |
0.003 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$182.31 |
$4,478,000 |
21,374 |
0.89% |
-419,000 |
-6,182 |
0.001 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$164.22 |
$4,272,000 |
27,018 |
0.85% |
-3,077,000 |
-12,668 |
0.022 |
Home Furnishing Stores |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
47 |
- |
$0.00 |
$4,217,000 |
215,271 |
0.84% |
382,000 |
18,402 |
0.189 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
New |
$0.00 |
$4,089,000 |
71,564 |
0.82% |
4,089,000 |
71,564 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$381.26 |
$4,050,000 |
15,934 |
0.81% |
1,410,000 |
7,582 |
0.011 |
General Contractors |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
50 |
- |
$19.51 |
$3,988,000 |
204,715 |
0.8% |
243,000 |
11,957 |
0.072 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
New |
$617.46 |
$3,941,000 |
7,014 |
0.79% |
3,941,000 |
7,014 |
0 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
52 |
- |
$0.00 |
$3,888,000 |
209,818 |
0.78% |
992,000 |
51,907 |
0.093 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$3,857,000 |
62,501 |
0.77% |
141,000 |
-266 |
0.001 |
Networking & Communic... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
54 |
- |
$23.06 |
$3,757,000 |
162,996 |
0.75% |
-1,526,000 |
-65,983 |
0.181 |
N/A |
|
|
FDX |
Fedex Corp |
55 |
- |
$228.91 |
$3,583,000 |
14,696 |
0.72% |
218,000 |
2,735 |
0.006 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$775.45 |
$3,537,000 |
4,283 |
0.71% |
1,035,000 |
1,042 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
57 |
- |
$353.23 |
$3,457,000 |
12,717 |
0.69% |
395,000 |
3,490 |
0.003 |
Diversified Machinery |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
58 |
- |
$0.00 |
$3,225,000 |
126,513 |
0.64% |
706,000 |
28,423 |
1.406 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$143.81 |
$3,026,000 |
29,456 |
0.6% |
338,000 |
7,203 |
0.002 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$2,977,000 |
296,815 |
0.59% |
-1,117,000 |
-116,765 |
0.008 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
61 |
- |
$254.51 |
$2,969,000 |
14,835 |
0.59% |
269,000 |
-1,355 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
62 |
- |
$28.98 |
$2,902,000 |
101,720 |
0.58% |
715,000 |
21,915 |
0.005 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
63 |
- |
$143.79 |
$2,840,000 |
16,977 |
0.57% |
381,000 |
-3 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
64 |
- |
$513.34 |
$2,789,000 |
5,942 |
0.56% |
67,000 |
-483 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$485.68 |
$2,714,000 |
5,096 |
0.54% |
1,131,000 |
1,604 |
0 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$458.27 |
$2,551,000 |
6,959 |
0.51% |
-496,000 |
-47 |
0.012 |
Personal Services |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$183.21 |
$2,479,000 |
17,085 |
0.5% |
43,000 |
2,108 |
0.002 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
68 |
- |
$35.64 |
$2,470,000 |
84,441 |
0.49% |
1,313,000 |
55,393 |
0.032 |
Technical Services |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$46.35 |
$2,306,000 |
37,806 |
0.46% |
-10,000 |
-3,150 |
0.002 |
Drug Manufacturers - ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
70 |
New |
$120.74 |
$2,276,000 |
20,678 |
0.45% |
2,276,000 |
20,678 |
0.014 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
71 |
- |
$0.00 |
$2,195,000 |
132,326 |
0.44% |
797,000 |
46,956 |
0.102 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
72 |
New |
$95.39 |
$2,081,000 |
21,824 |
0.42% |
2,081,000 |
21,824 |
0.002 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
73 |
- |
$519.66 |
$2,069,000 |
6,779 |
0.41% |
-534,000 |
-1,135 |
0.002 |
N/A |
|
|
EXPE |
Expedia Inc |
74 |
New |
$170.76 |
$1,836,000 |
10,921 |
0.37% |
1,836,000 |
10,921 |
0.007 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$24.19 |
$1,810,000 |
71,418 |
0.36% |
209,000 |
11,088 |
0.001 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
76 |
- |
$88.55 |
$1,765,000 |
18,535 |
0.35% |
210,000 |
190 |
0.016 |
Electric Utilities |
|
|
T |
AT&T Corp |
77 |
- |
$28.08 |
$1,601,000 |
56,611 |
0.32% |
282,000 |
-1,310 |
0.001 |
Long Distance Carriers |
|
|
TNC |
Tennant Co |
78 |
- |
$77.70 |
$1,388,000 |
17,400 |
0.28% |
-4,000 |
323 |
0.094 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
79 |
- |
$1,323.12 |
$1,357,000 |
1,455 |
0.27% |
256,000 |
220 |
0 |
Music & Video Stores |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
80 |
- |
$49.11 |
$1,276,000 |
27,006 |
0.25% |
-155,000 |
-2,626 |
0.193 |
N/A |
|
|
EIX |
Edison International |
81 |
- |
$50.97 |
$1,249,000 |
21,200 |
0.25% |
-2,198,000 |
-21,975 |
0.006 |
Electric Utilities |
|
|
THO |
Thor Industries Inc |
82 |
- |
$99.81 |
$1,232,000 |
16,245 |
0.25% |
-523,000 |
-2,095 |
0.029 |
Recreational Vehicles |
|
|
AGGY |
Wisdomtree Trust |
83 |
New |
$0.00 |
$1,213,000 |
27,934 |
0.24% |
1,213,000 |
27,934 |
0.113 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
84 |
- |
$20.69 |
$1,209,000 |
58,479 |
0.24% |
-753,000 |
-36,539 |
0.018 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
85 |
- |
$25.60 |
$1,176,000 |
53,091 |
0.23% |
16,000 |
2,213 |
0.026 |
N/A |
|
|
GLW |
Corning Inc |
86 |
- |
$51.82 |
$1,130,000 |
24,676 |
0.23% |
-50,000 |
-150 |
0.003 |
Communication Equipment |
|
|
LMNR |
Limoneira Co |
87 |
- |
$15.86 |
$1,063,000 |
60,010 |
0.21% |
-405,000 |
0 |
0.337 |
Farm Products |
|
|
EWBC |
East West Bancorp Inc |
88 |
- |
$101.11 |
$970,000 |
10,805 |
0.19% |
-60,000 |
50 |
0.008 |
Domestic Regional Banks |
|
|
CLH |
Clean Harbors Inc |
89 |
- |
$231.05 |
$873,000 |
4,427 |
0.17% |
-145,000 |
2 |
0.008 |
Waste Management |
|
|
DRI |
Darden Restaurants Inc |
90 |
- |
$216.13 |
$820,000 |
3,945 |
0.16% |
153,000 |
370 |
0.003 |
Restaurants |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
91 |
New |
$36.72 |
$793,000 |
20,948 |
0.16% |
793,000 |
20,948 |
0.023 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
92 |
New |
$91.53 |
$768,000 |
10,536 |
0.15% |
768,000 |
10,536 |
0.001 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
93 |
New |
$39.57 |
$712,000 |
19,979 |
0.14% |
712,000 |
19,979 |
0.019 |
N/A |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$133.17 |
$685,000 |
6,250 |
0.14% |
-59,000 |
245 |
0.001 |
Industrial Electrical... |
|
|
WDAY |
Workday, Inc. |
95 |
- |
$237.37 |
$676,000 |
2,895 |
0.14% |
-71,000 |
0 |
0.001 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$345.72 |
$655,000 |
1,875 |
0.13% |
18,000 |
0 |
0.001 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
New |
$61.65 |
$636,000 |
10,787 |
0.13% |
636,000 |
10,787 |
0.001 |
Closed - End Fund - E... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
98 |
New |
$0.00 |
$555,000 |
8,756 |
0.11% |
555,000 |
8,756 |
0.128 |
N/A |
|
|
MA |
MasterCard Inc A |
99 |
New |
$550.32 |
$524,000 |
956 |
0.1% |
524,000 |
956 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
New |
$69.85 |
$523,000 |
7,121 |
0.1% |
523,000 |
7,121 |
0 |
Drug Manufacturers - ... |
|
