Filling information for SFE Investment Counsel as Treemap, investor disclosed 113 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 6351850 | 58263 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4444518 | 32988 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2115309 | 18570 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4951391 | 41365 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4859607 | 40172 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7912591 | 60698 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2782502 | 19492 | |
| 037833100 | 037833100 | APPLE INC | COM | 17128707 | 88306 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2719520 | 18815 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1213699 | 76094 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7277189 | 27564 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1242263 | 3643 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 4320223 | 46469 | |
| 097023105 | 097023105 | BOEING CO | COM | 1023493 | 4847 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 7133942 | 111555 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9870486 | 11379 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1429380 | 48470 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 3506981 | 116511 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 419652 | 2667 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2272680 | 43925 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1270386 | 7726 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 12225800 | 729463 | |
| 219350105 | 219350105 | CORNING INC | COM | 899512 | 25671 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 623424 | 10880 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5932948 | 11020 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 6688976 | 27284 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3151694 | 45591 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1861200 | 7755 | |
| 244199105 | 244199105 | DEERE & CO | COM | 908841 | 2243 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1301534 | 11430 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 5298785 | 84767 | |
| 260557103 | 260557103 | DOW INC | COM | 327549 | 6150 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 662251 | 12545 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2395905 | 11914 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 305425 | 1636 | |
| 281020107 | 281020107 | EDISON INTL | COM | 2290461 | 32980 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 324555 | 11612 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4460487 | 17993 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 4471107 | 23521 | |
| 337738108 | 337738108 | FISERV INC | COM | 4980402 | 39480 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 5823658 | 384908 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1981914 | 18042 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 2139714 | 85589 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3616933 | 17431 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 315921 | 1685 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 650859 | 7260 | |
| 458140100 | 458140100 | INTEL CORP | COM | 349448 | 10450 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 4264391 | 31869 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 485213 | 1419 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 1289549 | 30821 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 572712 | 27053 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 1098881 | 46741 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2929353 | 142409 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 6356512 | 282763 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 2755374 | 136879 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 6882824 | 305225 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 2756687 | 145510 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1828446 | 96105 | |
| 46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 2348858 | 111877 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 6829147 | 299524 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 1642764 | 83199 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 728941 | 2479 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 450350 | 3547 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 267759 | 2488 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 3305974 | 27807 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2921262 | 17649 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 10850873 | 74607 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1305965 | 75840 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 4081046 | 20846 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 2590208 | 10733 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 248559 | 530 | |
| 532746104 | 532746104 | LIMONEIRA CO | COM | 933756 | 60010 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 22000 | 10000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9402662 | 41660 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 294155 | 1025 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 532165 | 5940 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4530204 | 13303 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 381917 | 3533 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 544446 | 1236 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 4391082 | 59179 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 384239 | 843 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11633647 | 27501 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 821863 | 11156 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 9841269 | 159450 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 11005071 | 43071 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4409083 | 120204 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1588063 | 19495 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 338551 | 4650 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3418878 | 38754 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11359704 | 95428 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2013613 | 10250 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 4236336 | 8811 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 471603 | 13990 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 484292 | 5844 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 484574 | 1825 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 454190 | 4585 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 474305 | 9488 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1939170 | 26134 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1876290 | 12750 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1084878 | 8225 | |
| 880345103 | 880345103 | TENNANT CO | COM | 1836817 | 22646 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1271277 | 7764 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 3567570 | 34469 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 5949250 | 180062 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 815522 | 34600 | |
| 92346X206 | 92346X206 | VERIFYME INC | COM NEW | 221904 | 160800 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 331549 | 8915 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 749774 | 5218 | |
| 941848103 | 941848103 | WATERS CORP | COM | 401676 | 1507 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 4817130 | 143752 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 4117481 | 32903 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 674282 | 2985 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2345672 | 13621 |