13F-HR filed by SFE Investment Counsel
SFE Investment Counsel filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 116 holding rows worth $480,051,007.
- Accession
- 0001085146-24-005141
- Filer
- CIK 1317784
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 116 entries on the cover page, a total value of $480,051,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,051,007 with VALUE read as dollars as filed, 13F file number 028-11318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,984 | $20,034,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,492 | $17,790,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,779 | $14,586,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,599 | $14,043,065 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 148,299 | $13,514,488 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,018 | $13,276,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,212 | $13,120,070 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,241 | $12,387,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,399 | $12,316,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,580 | $12,117,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,980 | $11,921,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 868,670 | $11,092,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,470 | $10,168,384 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 207,732 | $9,499,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,664 | $8,891,719 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,889 | $8,706,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,518 | $8,515,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,343 | $8,247,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 308,774 | $7,242,294 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 313,629 | $7,119,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 312,884 | $6,933,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,934 | $6,788,904 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28,779 | $6,431,531 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 186,224 | $6,419,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,407 | $6,340,654 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,010 | $6,289,782 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,195 | $6,227,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,478 | $6,216,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 267,508 | $6,184,785 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 83,245 | $6,135,157 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,173 | $6,075,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,489 | $6,016,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,659 | $5,794,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,105 | $5,753,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 514,445 | $5,432,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,779 | $5,418,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 246,294 | $5,383,987 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,461 | $5,365,330 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,222 | $5,357,724 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,879 | $4,940,631 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37,090 | $4,855,081 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,870 | $4,690,197 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,120 | $4,575,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,438 | $4,431,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,391 | $4,114,865 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,939 | $4,014,035 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 187,504 | $3,855,082 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,730 | $3,721,356 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 174,420 | $3,411,655 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 172,924 | $3,410,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,387 | $3,390,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,320 | $3,369,873 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,956 | $3,299,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,026 | $3,121,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,952 | $3,021,052 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,860 | $2,990,966 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,184 | $2,738,210 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,515 | $2,579,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,065 | $2,577,541 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 122,607 | $2,531,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,750 | $2,531,813 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,897 | $2,460,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,631 | $2,360,948 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 117,482 | $2,209,836 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,640 | $2,203,027 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 89,256 | $2,161,780 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,728 | $2,058,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,123 | $1,993,462 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,995 | $1,877,540 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,824 | $1,807,857 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,330 | $1,713,323 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,395 | $1,629,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,497 | $1,609,529 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 60,010 | $1,590,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 32,533 | $1,582,715 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,140 | $1,545,953 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,297 | $1,522,048 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,708 | $1,513,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,674 | $1,356,828 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,090 | $1,196,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,093 | $1,100,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,356 | $1,099,673 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,054 | $979,719 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,335 | $946,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,755 | $889,869 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 30,256 | $798,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,982 | $757,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32,564 | $739,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,875 | $715,631 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,895 | $707,567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,354 | $665,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,067 | $643,436 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,775 | $631,612 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 36,354 | $616,200 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,129 | $551,844 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,279 | $460,299 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,143 | $412,931 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 778 | $410,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 450 | $398,673 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,516 | $387,080 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,600 | $378,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,353 | $378,540 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,765 | $367,050 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,725 | $364,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,736 | $360,057 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,691 | $357,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 565 | $330,344 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,312 | $296,538 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,433 | $285,770 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,219 | $274,081 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,540 | $236,713 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,405 | $227,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 785 | $205,380 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,600 | $200,252 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 100,000 | $143,000 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 23,809 | $9,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005141 | this filing | 2024-10-25 | acceptance time not in the bulk data set |