Sfe Investment Counsel Top Holdings and 13F Report (2025) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $500.50 million in total holdings as of March 31, 2025.Sfe Investment Counsel owns shares of 140 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 13.82% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 114 new stocks and bought additional shares in 67 stocks.Sfe Investment Counsel sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $19,516,529NVIDIA $15,362,594JPMorgan Chase & Co. $14,982,221QUALCOMM $14,035,962ONEOK $14,017,802 Largest New Holdings this Quarter 46641Q332 - JPMorgan Equity Premium Income ETF $4,089,167 Holding464287200 - iShares Core S&P 500 ETF $3,941,167 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $2,276,202 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $2,081,392 Holding30212P303 - Expedia Group $1,835,829 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 71,564 shares (about $4.09M)iShares Core S&P 500 ETF 7,014 shares (about $3.94M)IQVIA 19,548 shares (about $3.45M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20,678 shares (about $2.28M)iShares 7-10 Year Treasury Bond ETF 21,824 shares (about $2.08M) Largest Sales this Quarter Williams-Sonoma 12,668 shares (about $2.00M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 65,983 shares (about $1.52M)AbbVie 6,182 shares (about $1.30M)Edison International 21,975 shares (about $1.29M)Ford Motor 116,765 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfe Investment Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,516,529$650,840 ▲3.4%87,8613.9%Computer and TechnologyNVDANVIDIA$15,362,594$434,169 ▲2.9%141,7483.1%Computer and TechnologyJPMJPMorgan Chase & Co.$14,982,221$1,068,529 ▼-6.7%61,0773.0%FinanceQCOMQUALCOMM$14,035,962$927,190 ▲7.1%91,3742.8%Computer and TechnologyOKEONEOK$14,017,802$90,389 ▲0.6%141,2802.8%EnergyAMZNAmazon.com$13,922,562$1,474,886 ▲11.8%73,1772.8%Retail/WholesalePANWPalo Alto Networks$12,443,922$504,924 ▲4.2%72,9252.5%Computer and TechnologyLOWLowe's Companies$12,318,665$844,287 ▲7.4%52,8182.5%Retail/WholesaleNEENextEra Energy$11,819,773$1,148,843 ▲10.8%166,7342.4%UtilitiesAVGOBroadcom$10,341,130$767,163 ▼-6.9%61,7642.1%Computer and TechnologyMSFTMicrosoft$10,169,486$2,076,317 ▲25.7%27,0902.0%Computer and TechnologyCOSTCostco Wholesale$10,160,515$384,932 ▼-3.7%10,7432.0%Retail/WholesaleABTAbbott Laboratories$10,015,340$151,354 ▲1.5%75,5022.0%MedicalUSBU.S. Bancorp$9,357,176$671,002 ▲7.7%221,6291.9%FinanceIBMInternational Business Machines$9,038,045$446,593 ▼-4.7%36,3471.8%Computer and TechnologyCLFCleveland-Cliffs$8,661,225$1,787,217 ▲26.0%1,053,6771.7%Basic MaterialsFSLRFirst Solar$8,086,210$1,530,056 ▲23.3%63,9581.6%EnergyCMICummins$7,628,503$438,189 ▼-5.4%24,3381.5%Auto/Tires/TrucksBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,549,226$99,207 ▼-1.3%325,5381.5%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$7,540,696$43,215 ▲0.6%348,4611.5%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,419,081$220,979 ▼-2.9%331,1381.5%ETFLABCORP HOLDINGS INC$7,374,134$743,604 ▲11.2%31,6841.5%COM SHSPRUPrudential Financial$7,239,433$1,532,808 ▲26.9%64,8231.4%FinanceAWKAmerican Water Works$6,900,986$682,575 ▲11.0%46,7801.4%UtilitiesGOOGLAlphabet$6,897,732$241,703 ▲3.6%44,6051.4%Computer and TechnologyBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$6,714,570$463,591 ▲7.4%318,5281.3%ETFIQVIQVIA$6,554,305$3,446,312 ▲110.9%37,1771.3%MedicalFIFiserv$6,529,722$570,183 ▼-8.0%29,5691.3%Business ServicesGOOGAlphabet$6,523,602$1,132,053 ▲21.0%41,7561.3%Computer and TechnologyROPRoper Technologies$6,059,703$574,840 ▲10.5%10,2781.2%Computer and TechnologyBDXBecton, Dickinson and Company$5,806,900$579,751 ▲11.1%25,3511.2%MedicalURIUnited Rentals$5,722,398$1,263,427 ▲28.3%9,1311.1%ConstructionBXBlackstone$5,515,998$204,778 ▲3.9%39,4621.1%FinanceLHXL3Harris Technologies$5,339,498$546,090 ▲11.4%25,5101.1%AerospaceJJacobs Solutions$5,292,806$669,731 ▲14.5%43,7821.1%Business ServicesZTSZoetis$5,264,684$1,056,888 ▲25.1%31,9751.1%MedicalJNJJohnson & Johnson$5,261,606$542,463 ▲11.5%31,7271.1%MedicalXYLXylem$5,131,882$1,815,672 ▲54.8%42,9591.0%Business ServicesDCIDonaldson$4,885,321$449,906 ▼-8.4%72,8501.0%IndustrialsDHRDanaher$4,867,530$1,335,988 ▲37.8%23,7441.0%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,836,096$562,393 ▲13.2%237,6461.0%ETFHASIHA Sustainable Infrastructure Capital$4,771,559$207,078 ▲4.5%163,1861.0%FinanceWYWeyerhaeuser$4,605,978$779,873 ▲20.4%157,3080.9%ConstructionHONHoneywell International$4,521,498$2,118 ▼0.0%21,3530.9%Multi-Sector ConglomeratesABBVAbbVie$4,478,280$1,295,253 ▼-22.4%21,3740.9%MedicalWSMWilliams-Sonoma$4,271,546$2,002,811 ▼-31.9%27,0180.9%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,217,159$360,495 ▲9.3%215,2710.8%ETFJEPIJPMorgan Equity Premium Income ETF$4,089,167$4,089,167 ▲New Holding71,5640.8%ETFPWRQuanta Services$4,050,104$1,927,193 ▲90.8%15,9340.8%ConstructionBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,987,848$232,922 ▲6.2%204,7150.8%ETFIVViShares Core S&P 500 ETF$3,941,167$3,941,167 ▲New Holding7,0140.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,887,928$961,837 ▲32.9%209,8180.8%ETFCSCOCisco Systems$3,856,931$16,415 ▼-0.4%62,5010.8%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$3,757,058$1,520,908 ▼-28.8%162,9960.8%ETFFDXFedEx$3,582,591$666,738 ▲22.9%14,6960.7%TransportationLLYEli Lilly and Company$3,537,373$860,598 ▲32.2%4,2830.7%MedicalETNEaton$3,456,862$948,687 ▲37.8%12,7170.7%IndustrialsBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$3,224,816$724,502 ▲29.0%126,5130.6%ETFAMDAdvanced Micro Devices$3,026,309$740,036 ▲32.4%29,4560.6%Computer and TechnologyFFord Motor$2,977,054$1,171,153 ▼-28.2%296,8150.6%Auto/Tires/TrucksGEGE Aerospace$2,969,304$271,210 ▼-8.4%14,8350.6%IndustrialsKMIKinder Morgan$2,902,072$625,235 ▲27.5%101,7200.6%EnergyCVXChevron$2,840,082$502 ▼0.0%16,9770.6%EnergyDEDeere & Company$2,788,878$226,696 ▼-7.5%5,9420.6%IndustrialsBRK.BBerkshire Hathaway$2,714,028$854,258 ▲45.9%5,0960.5%FinanceULTAUlta Beauty$2,550,752$17,227 ▼-0.7%6,9590.5%Retail/WholesaleAMATApplied Materials$2,479,375$305,913 ▲14.1%17,0850.5%Computer and TechnologyTTEKTetra Tech$2,469,899$1,620,245 ▲190.7%84,4410.5%IndustrialsBMYBristol-Myers Squibb$2,305,788$192,119 ▼-7.7%37,8060.5%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,276,202$2,276,202 ▲New Holding20,6780.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,195,288$779,000 ▲55.0%132,3260.4%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$2,081,392$2,081,392 ▲New Holding21,8240.4%ETFGE VERNOVA INC$2,069,493$346,493 ▼-14.3%6,7790.4%COMEXPEExpedia Group$1,835,829$1,835,829 ▲New Holding10,9210.4%Retail/WholesalePFEPfizer$1,809,732$280,970 ▲18.4%71,4180.4%MedicalPNWPinnacle West Capital$1,765,459$18,098 ▲1.0%18,5350.4%UtilitiesTAT&T$1,600,959$37,047 ▼-2.3%56,6110.3%Computer and TechnologyTNCTennant$1,387,650$25,759 ▲1.9%17,4000.3%IndustrialsNFLXNetflix$1,356,831$205,157 ▲17.8%1,4550.3%Consumer DiscretionaryEQALInvesco Russell 1000 Equal Weight ETF$1,276,288$124,103 ▼-8.9%27,0060.3%ETFEIXEdison International$1,249,104$1,294,767 ▼-50.9%21,2000.2%UtilitiesTHOTHOR Industries$1,231,533$158,822 ▼-11.4%16,2450.2%ConstructionAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,213,175$1,213,175 ▲New Holding27,9340.2%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,209,346$755,627 ▼-38.5%58,4790.2%ETFBEPBrookfield Renewable Partners$1,176,497$49,040 ▲4.3%53,0910.2%UtilitiesGLWCorning$1,129,667$6,867 ▼-0.6%24,6760.2%Computer and TechnologyLMNRLimoneira$1,063,3770.0%60,0100.2%Consumer StaplesEWBCEast West Bancorp$969,857$4,488 ▲0.5%10,8050.2%FinanceCLHClean Harbors$872,562$394 ▲0.0%4,4270.2%Business ServicesDRIDarden Restaurants$819,613$76,871 ▲10.3%3,9450.2%Retail/WholesalePRFZInvesco RAFI US 1500 Small-Mid ETF$793,090$793,090 ▲New Holding20,9480.2%ManufacturingUBERUber Technologies$767,653$767,653 ▲New Holding10,5360.2%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$712,256$712,256 ▲New Holding19,9790.1%ETFEMREmerson Electric$685,250$26,862 ▲4.1%6,2500.1%IndustrialsWDAYWorkday$676,0690.0%2,8950.1%Computer and TechnologySHWSherwin-Williams$654,7310.0%1,8750.1%Basic MaterialsIAUiShares Gold Trust$636,002$636,002 ▲New Holding10,7870.1%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$555,368$555,368 ▲New Holding8,7560.1%ETFMAMastercard$524,013$524,013 ▲New Holding9560.1%Business ServicesAZNAstraZeneca$523,394$523,394 ▲New Holding7,1210.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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