SFE Investment Counsel Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$567.9M
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 53,411 | $26.6M | 4.68% | |
| 2 | NVDANVIDIA CORPORATION | 142,312 | $22.5M | 3.96% | |
| 3 | JPMJPMORGAN CHASE & CO. | 64,092 | $18.6M | 3.27% | |
| 4 | AAPLAPPLE INC | 89,398 | $18.3M | 3.23% | |
| 5 | AMZNAMAZON COM INC | 81,046 | $17.8M | 3.13% | |
| 6 | AVGOBROADCOM INC | 60,353 | $16.6M | 2.93% | |
| 7 | PANWPALO ALTO NETWORKS INC | 75,623 | $15.5M | 2.72% | |
| 8 | QCOMQUALCOMM INC | 94,807 | $15.1M | 2.66% | |
| 9 | OKEONEOK INC NEW | 164,059 | $13.4M | 2.36% | |
| 10 | NEENEXTERA ENERGY INC | 178,189 | $12.4M | 2.18% | |
| 11 | LOWLOWES COS INC | 53,602 | $11.9M | 2.09% | |
| 12 | FSLRFIRST SOLAR INC | 69,810 | $11.6M | 2.03% | |
| 13 | ABTABBOTT LABS | 80,063 | $10.9M | 1.92% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 10,653 | $10.5M | 1.86% | |
| 15 | USBUS BANCORP DEL | 232,077 | $10.5M | 1.85% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 34,894 | $10.3M | 1.81% | |
| 17 | GOOGLALPHABET INC | 55,653 | $9.8M | 1.73% | |
| 18 | LHLABCORP HOLDINGS INC | 32,089 | $8.4M | 1.48% | |
| 19 | URIUNITED RENTALS INC | 11,044 | $8.3M | 1.46% | |
| 20 | CMICUMMINS INC | 24,530 | $8.0M | 1.41% | |
| 21 | CLFCLEVELAND-CLIFFS INC NEW | 1,055,365 | $8.0M | 1.41% | |
| 22 | PRUPRUDENTIAL FINL INC | 73,719 | $7.9M | 1.39% | |
| 23 | BSJSINVESCO EXCH TRD SLF IDX FD | 355,613 | $7.8M | 1.38% | |
| 24 | BSJRINVESCO EXCH TRD SLF IDX FD | 334,525 | $7.6M | 1.34% | |
| 25 | BSJQINVESCO EXCH TRD SLF IDX FD | 316,978 | $7.4M | 1.30% | |
| 26 | GOOGALPHABET INC | 41,194 | $7.3M | 1.29% | |
| 27 | BSJTINVESCO EXCH TRD SLF IDX FD | 337,617 | $7.3M | 1.28% | |
| 28 | IQVIQVIA HLDGS INC | 43,491 | $6.9M | 1.21% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 26,692 | $6.7M | 1.18% | |
| 30 | BXBLACKSTONE INC | 44,140 | $6.6M | 1.16% | |
| 31 | PWRQUANTA SVCS INC | 17,142 | $6.5M | 1.14% | |
| 32 | FISVFISERV INC | 37,529 | $6.5M | 1.14% | |
| 33 | JJACOBS SOLUTIONS INC | 48,824 | $6.4M | 1.13% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 45,655 | $6.4M | 1.12% | |
| 35 | BSCSINVESCO EXCH TRD SLF IDX FD | 285,523 | $5.8M | 1.03% | |
| 36 | ROPROPER TECHNOLOGIES INC | 10,080 | $5.7M | 1.01% | |
| 37 | XYLXYLEM INC | 42,950 | $5.6M | 0.98% | |
| 38 | DCIDONALDSON INC | 78,248 | $5.4M | 0.96% | |
| 39 | ZTSZOETIS INC | 34,012 | $5.3M | 0.93% | |
| 40 | WSMWILLIAMS SONOMA INC | 31,830 | $5.2M | 0.92% | |
| 41 | WYWEYERHAEUSER CO MTN BE | 194,853 | $5.0M | 0.88% | |
| 42 | DHRDANAHER CORPORATION | 25,145 | $5.0M | 0.87% | |
| 43 | BSCTINVESCO EXCH TRD SLF IDX FD | 265,220 | $5.0M | 0.87% | |
| 44 | ABBVABBVIE INC | 26,237 | $4.9M | 0.86% | |
| 45 | BSCRINVESCO EXCH TRD SLF IDX FD | 245,436 | $4.8M | 0.85% | |
| 46 | BDXBECTON DICKINSON & CO | 27,970 | $4.8M | 0.85% | |
| 47 | ETNEATON CORP PLC | 13,402 | $4.8M | 0.84% | |
| 48 | HONHONEYWELL INTL INC | 20,350 | $4.7M | 0.83% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 32,247 | $4.6M | 0.81% | |
| 50 | HASIHA SUSTAINABLE INFRA CAP INC | 164,840 | $4.4M | 0.78% | |
| 51 | JNJJOHNSON & JOHNSON | 28,045 | $4.3M | 0.75% | |
| 52 | CSCOCISCO SYS INC | 60,078 | $4.2M | 0.73% | |
| 53 | BSJUINVESCO EXCH TRD SLF IDX FD | 156,243 | $4.1M | 0.72% | |
| 54 | BSCQINVESCO EXCH TRD SLF IDX FD | 207,372 | $4.0M | 0.71% | |
| 55 | EXPEEXPEDIA GROUP INC | 23,377 | $3.9M | 0.69% | |
| 56 | AMATAPPLIED MATLS INC | 20,804 | $3.8M | 0.67% | |
| 57 | LLYELI LILLY & CO | 4,849 | $3.8M | 0.67% | |
| 58 | FDXFEDEX CORP | 16,027 | $3.6M | 0.64% | |
| 59 | GEGE AEROSPACE | 13,679 | $3.5M | 0.62% | |
| 60 | KMIKINDER MORGAN INC DEL | 119,625 | $3.5M | 0.62% | |
| 61 | GEVGE VERNOVA INC | 6,334 | $3.4M | 0.59% | |
| 62 | BSCUINVESCO EXCH TRD SLF IDX FD | 185,362 | $3.1M | 0.55% | |
| 63 | DEDEERE & CO | 5,815 | $3.0M | 0.52% | |
| 64 | TTEKTETRA TECH INC NEW | 81,856 | $2.9M | 0.52% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,150 | $2.8M | 0.49% | |
| 66 | ULTAULTA BEAUTY INC | 5,813 | $2.7M | 0.48% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,706 | $2.3M | 0.40% | |
| 68 | CVXCHEVRON CORP NEW | 15,017 | $2.1M | 0.38% | |
| 69 | PNWPINNACLE WEST CAP CORP | 23,310 | $2.1M | 0.37% | |
| 70 | NFLXNETFLIX INC | 1,461 | $2.0M | 0.34% | |
| 71 | UBERUBER TECHNOLOGIES INC | 20,949 | $2.0M | 0.34% | |
| 72 | BSJPINVESCO EXCH TRD SLF IDX FD | 82,883 | $1.9M | 0.34% | |
| 73 | IVVISHARES TR | 3,079 | $1.9M | 0.34% | |
| 74 | PFEPFIZER INC | 75,230 | $1.8M | 0.32% | |
| 75 | KLACKLA CORP | 2,000 | $1.8M | 0.32% | |
| 76 | TN1TENNANT CO | 21,620 | $1.7M | 0.29% | |
| 77 | BEPBROOKFIELD RENEWABLE PARTNER | 59,062 | $1.5M | 0.27% | |
| 78 | TAT&T INC | 48,184 | $1.4M | 0.25% | |
| 79 | GLWCORNING INC | 26,089 | $1.4M | 0.24% | |
| 80 | KLMNINVESCO EXCH TRADED FD TR II | 27,096 | $1.3M | 0.23% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 25,840 | $1.2M | 0.21% | |
| 82 | EWBCEAST WEST BANCORP INC | 11,195 | $1.1M | 0.20% | |
| 83 | CLHCLEAN HARBORS INC | 4,392 | $1.0M | 0.18% | |
| 84 | FFORD MTR CO | 90,185 | $978K | 0.17% | |
| 85 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,116 | $974K | 0.17% | |
| 86 | LMNRLIMONEIRA CO | 60,010 | $939K | 0.17% | |
| 87 | EIXEDISON INTL | 17,515 | $903K | 0.16% | |
| 88 | EMREMERSON ELEC CO | 6,460 | $861K | 0.15% | |
| 89 | DRIDARDEN RESTAURANTS INC | 3,910 | $852K | 0.15% | |
| 90 | IEFISHARES TR | 8,600 | $823K | 0.14% | |
| 91 | THOTHOR INDS INC | 8,502 | $755K | 0.13% | |
| 92 | XELXCEL ENERGY INC | 10,870 | $740K | 0.13% | |
| 93 | WDAYWORKDAY INC | 2,895 | $694K | 0.12% | |
| 94 | AGGYWISDOMTREE TR | 15,091 | $658K | 0.12% | |
| 95 | METAMETA PLATFORMS INC | 891 | $657K | 0.12% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,875 | $643K | 0.11% | |
| 97 | IAU*ISHARES GOLD TR | 9,717 | $605K | 0.11% | |
| 98 | RSPTINVESCO EXCHANGE TRADED FD T | 14,809 | $603K | 0.11% | |
| 99 | BSCVINVESCO EXCH TRD SLF IDX FD | 33,195 | $548K | 0.10% | |
| 100 | BABOEING CO | 2,612 | $547K | 0.10% |
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