Sfe Investment Counsel Top Holdings and 13F Report (2025) About Sfe Investment CounselInvestment ActivitySfe Investment Counsel has $567.94 million in total holdings as of June 30, 2025.Sfe Investment Counsel owns shares of 141 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 9.32% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Sfe Investment Counsel has purchased 140 new stocks and bought additional shares in 70 stocks.Sfe Investment Counsel sold shares of 51 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $26,567,038NVIDIA $22,483,899JPMorgan Chase & Co. $18,580,790Apple $18,341,796Amazon.com $17,780,573 Largest New Holdings this Quarter 482480100 - KLA $1,791,480 Holding98389B100 - Xcel Energy $740,247 Holding46138J429 - Invesco BulletShares 2031 Corporate Bond ETF $548,713 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $502,087 Holding922908744 - Vanguard Value ETF $425,236 Holding Largest Purchases this Quarter Microsoft 26,321 shares (about $13.09M)Expedia Group 12,456 shares (about $2.10M)Alphabet 11,048 shares (about $1.95M)ONEOK 22,779 shares (about $1.86M)KLA 2,000 shares (about $1.79M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,935 shares (about $2.44M)Ford Motor 206,630 shares (about $2.24M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16,718 shares (about $2.03M)Invesco BulletShares 2025 High Yield Corporate Bond ETF 80,113 shares (about $1.85M)JPMorgan Equity Premium Income ETF 22,414 shares (about $1.27M) 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 PortfolioSectorMSFTMicrosoft$26,567,038$13,092,266 ▲97.2%53,4114.7%Computer and TechnologyNVDANVIDIA$22,483,899$89,106 ▲0.4%142,3124.0%Computer and TechnologyJPMJPMorgan Chase & Co.$18,580,790$874,073 ▲4.9%64,0923.3%FinanceAAPLApple$18,341,796$315,346 ▲1.7%89,3983.2%Computer and TechnologyAMZNAmazon.com$17,780,573$1,726,369 ▲10.8%81,0463.1%Retail/WholesaleAVGOBroadcom$16,636,277$388,942 ▼-2.3%60,3532.9%Computer and TechnologyPANWPalo Alto Networks$15,475,491$552,119 ▲3.7%75,6232.7%Computer and TechnologyQCOMQUALCOMM$15,099,008$546,741 ▲3.8%94,8072.7%Computer and TechnologyOKEONEOK$13,392,136$1,859,450 ▲16.1%164,0592.4%EnergyNEENextEra Energy$12,369,880$795,206 ▲6.9%178,1892.2%UtilitiesLOWLowe's Companies$11,892,751$173,947 ▲1.5%53,6022.1%Retail/WholesaleFSLRFirst Solar$11,556,347$968,740 ▲9.1%69,8102.0%EnergyABTAbbott Laboratories$10,889,388$620,343 ▲6.0%80,0631.9%MedicalCOSTCostco Wholesale$10,546,280$89,098 ▼-0.8%10,6531.9%Retail/WholesaleUSBU.S. Bancorp$10,501,484$472,772 ▲4.7%232,0771.8%FinanceIBMInternational Business Machines$10,286,053$428,315 ▼-4.0%34,8941.8%Computer and TechnologyGOOGLAlphabet$9,807,749$1,946,993 ▲24.8%55,6531.7%Computer and TechnologyLABCORP HOLDINGS INC$8,423,683$106,317 ▲1.3%32,0891.5%COM SHSURIUnited Rentals$8,320,550$1,441,254 ▲21.0%11,0441.5%ConstructionCMICummins$8,033,575$62,880 ▲0.8%24,5301.4%Auto/Tires/TrucksCLFCleveland-Cliffs$8,020,774$12,829 ▲0.2%1,055,3651.4%Basic MaterialsPRUPrudential Financial$7,920,369$955,786 ▲13.7%73,7191.4%FinanceBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$7,841,267$157,702 ▲2.1%355,6131.4%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,595,390$76,902 ▲1.0%334,5251.3%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$7,395,097$199,705 ▼-2.6%316,9781.3%ETFGOOGAlphabet$7,307,486$99,694 ▼-1.3%41,1941.3%Computer and TechnologyBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$7,265,518$410,795 ▲6.0%337,6171.3%ETFIQVIQVIA$6,853,747$995,023 ▲17.0%43,4911.2%MedicalLHXL3Harris Technologies$6,695,421$296,493 ▲4.6%26,6921.2%AerospaceBXBlackstone$6,602,461$699,735 ▲11.9%44,1401.2%FinancePWRQuanta Services$6,481,047$456,721 ▲7.6%17,1421.1%ConstructionFIFiserv$6,470,375$1,372,384 ▲26.9%37,5291.1%Business ServicesJJacobs Solutions$6,417,915$662,771 ▲11.5%48,8241.1%Business ServicesAWKAmerican Water Works$6,351,067$156,499 ▼-2.4%45,6551.1%UtilitiesBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,850,366$981,000 ▲20.1%285,5231.0%ETFROPRoper Technologies$5,713,747$112,234 ▼-1.9%10,0801.0%Computer and TechnologyXYLXylem$5,556,012$1,164 ▼0.0%42,9501.0%Business ServicesDCIDonaldson$5,426,499$374,351 ▲7.4%78,2481.0%IndustrialsZTSZoetis$5,304,171$317,670 ▲6.4%34,0120.9%MedicalWSMWilliams-Sonoma$5,200,067$786,136 ▲17.8%31,8300.9%Retail/WholesaleWYWeyerhaeuser$5,005,774$964,531 ▲23.9%194,8530.9%ConstructionDHRDanaher$4,967,064$276,749 ▲5.9%25,1450.9%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,959,614$1,036,017 ▲26.4%265,2200.9%ETFABBVAbbVie$4,870,112$902,670 ▲22.8%26,2370.9%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,822,817$592,742 ▲14.0%245,4360.8%ETFBDXBecton, Dickinson and Company$4,817,833$451,123 ▲10.3%27,9700.8%MedicalETNEaton$4,784,380$244,538 ▲5.4%13,4020.8%IndustrialsHONHoneywell International$4,739,108$233,579 ▼-4.7%20,3500.8%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$4,575,849$396,043 ▲9.5%32,2470.8%Computer and TechnologyHASIHA Sustainable Infrastructure Capital$4,427,602$44,426 ▲1.0%164,8400.8%FinanceJNJJohnson & Johnson$4,283,874$562,426 ▼-11.6%28,0450.8%MedicalCSCOCisco Systems$4,168,224$168,108 ▼-3.9%60,0780.7%Computer and TechnologyBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$4,064,662$773,426 ▲23.5%156,2430.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,047,901$51,865 ▲1.3%207,3720.7%ETFEXPEExpedia Group$3,943,250$2,101,087 ▲114.1%23,3770.7%Retail/WholesaleAMATApplied Materials$3,808,588$680,837 ▲21.8%20,8040.7%Computer and TechnologyLLYEli Lilly and Company$3,779,949$441,215 ▲13.2%4,8490.7%MedicalFDXFedEx$3,643,055$302,546 ▲9.1%16,0270.6%TransportationGEGE Aerospace$3,520,940$297,551 ▼-7.8%13,6790.6%AerospaceKMIKinder Morgan$3,516,975$526,407 ▲17.6%119,6250.6%EnergyGE VERNOVA INC$3,351,636$235,472 ▼-6.6%6,3340.6%COMBSCUInvesco BulletShares 2030 Corporate Bond ETF$3,110,374$889,944 ▲40.1%185,3620.5%ManufacturingDEDeere & Company$2,956,869$64,578 ▼-2.1%5,8150.5%IndustrialsTTEKTetra Tech$2,943,542$92,957 ▼-3.1%81,8560.5%IndustrialsJEPIJPMorgan Equity Premium Income ETF$2,794,178$1,274,236 ▼-31.3%49,1500.5%ETFULTAUlta Beauty$2,719,438$536,122 ▼-16.5%5,8130.5%Retail/WholesaleBRK.BBerkshire Hathaway$2,286,034$189,450 ▼-7.7%4,7060.4%FinanceCVXChevron$2,150,284$280,652 ▼-11.5%15,0170.4%EnergyPNWPinnacle West Capital$2,085,546$427,219 ▲25.8%23,3100.4%UtilitiesNFLXNetflix$1,956,469$8,035 ▲0.4%1,4610.3%Consumer DiscretionaryUBERUber Technologies$1,954,542$971,533 ▲98.8%20,9490.3%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,912,111$1,848,207 ▼-49.2%82,8830.3%ETFIVViShares Core S&P 500 ETF$1,911,571$2,443,011 ▼-56.1%3,0790.3%ETFPFEPfizer$1,823,575$92,403 ▲5.3%75,2300.3%MedicalKLACKLA$1,791,480$1,791,480 ▲New Holding2,0000.3%Computer and TechnologyTNCTennant$1,675,118$326,966 ▲24.3%21,6200.3%IndustrialsBEPBrookfield Renewable Partners$1,506,672$152,320 ▲11.2%59,0620.3%UtilitiesTAT&T$1,394,445$243,877 ▼-14.9%48,1840.2%Computer and TechnologyGLWCorning$1,372,021$74,310 ▲5.7%26,0890.2%Computer and TechnologyEQALInvesco Russell 1000 Equal Weight ETF$1,334,201$4,432 ▲0.3%27,0960.2%ETFBMYBristol Myers Squibb$1,196,134$553,906 ▼-31.7%25,8400.2%MedicalEWBCEast West Bancorp$1,130,471$39,382 ▲3.6%11,1950.2%FinanceCLHClean Harbors$1,015,343$8,091 ▼-0.8%4,3920.2%Business ServicesFFord Motor$978,507$2,241,935 ▼-69.6%90,1850.2%Auto/Tires/TrucksBSCPInvesco BulletShares 2025 Corporate Bond ETF$974,359$234,987 ▼-19.4%47,1160.2%ETFLMNRLimoneira$939,1570.0%60,0100.2%Consumer StaplesEIXEdison International$903,774$190,146 ▼-17.4%17,5150.2%UtilitiesEMREmerson Electric$861,312$27,999 ▲3.4%6,4600.2%IndustrialsDRIDarden Restaurants$852,263$7,629 ▼-0.9%3,9100.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$823,663$1,266,526 ▼-60.6%8,6000.1%ETFTHOThor Industries$755,063$687,656 ▼-47.7%8,5020.1%ConstructionXELXcel Energy$740,247$740,247 ▲New Holding10,8700.1%UtilitiesWDAYWorkday$694,8000.0%2,8950.1%Computer and TechnologyAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$658,405$560,327 ▼-46.0%15,0910.1%FinanceMETAMeta Platforms$657,689$18,454 ▲2.9%8910.1%Computer and TechnologySHWSherwin-Williams$643,8000.0%1,8750.1%Basic MaterialsIAUiShares Gold Trust$605,952$66,725 ▼-9.9%9,7170.1%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$603,919$10,440 ▲1.8%14,8090.1%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$548,713$548,713 ▲New Holding33,1950.1%ETFBABoeing$547,292$251,436 ▲85.0%2,6120.1%AerospaceShowing largest 100 holdings. 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