0001085146-24-002253.txt : 20240506
0001085146-24-002253.hdr.sgml : 20240506
20240503201621
ACCESSION NUMBER: 0001085146-24-002253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240506
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SFE Investment Counsel
CENTRAL INDEX KEY: 0001317784
ORGANIZATION NAME:
IRS NUMBER: 953176708
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11318
FILM NUMBER: 24915215
BUSINESS ADDRESS:
STREET 1: 801 SOUTH FIGUEROA STREET
STREET 2: SUITE 2100
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-612-0220
MAIL ADDRESS:
STREET 1: 801 SOUTH FIGUEROA STREET
STREET 2: SUITE 2100
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001317784
XXXXXXXX
03-31-2024
03-31-2024
false
SFE Investment Counsel
801 SOUTH FIGUEROA STREET
SUITE 2100
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11318
000145530
801-68580
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ Gerardo Martinez
Beverly Hills
CA
05-03-2024
0
117
441355565
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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BBG001S5N9M6
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ABBVIE INC
COM
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BBG0025Y4RZ3
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SH
SOLE
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27225
ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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SOLE
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7645
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
539475
4095
SH
SOLE
2640
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1455
ALPHABET INC
CAP STK CL A
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BBG009S39JY5
6383433
42294
SH
SOLE
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27635
ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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37716
SH
SOLE
4081
0
33635
AMAZON COM INC
COM
023135106
BBG001S5PQL7
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SH
SOLE
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51567
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
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SH
SOLE
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0
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APPLE INC
COM
037833100
BBG001S5N8V8
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SH
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65367
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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SH
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AT&T INC
COM
00206R102
BBG001S5VWH2
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SH
SOLE
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BECTON DICKINSON & CO
COM
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BBG001S5P374
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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BLACKSTONE INC
COM
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BBG001S7H949
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BOEING CO
COM
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BBG001S5P0V3
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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BROADCOM INC
COM
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BBG00KHY5SY8
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BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
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BBG001SDHPH6
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CAMPING WORLD HLDGS INC
CL A
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CHEVRON CORP NEW
COM
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BBG001S67ZC5
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CISCO SYS INC
COM
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BBG001S6HC62
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CLEAN HARBORS INC
COM
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BBG001S5PW98
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CLEVELAND-CLIFFS INC NEW
COM
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BBG001S5PW43
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CORNING INC
COM
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BBG001S5RLH1
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CORTEVA INC
COM
22052L104
BBG00BN969D0
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
SOLE
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
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CUMMINS INC
COM
231021106
BBG001S5Q9M3
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SH
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CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
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SH
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DEERE & CO
COM
244199105
BBG001S5QFF7
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SH
SOLE
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DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
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SH
SOLE
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DONALDSON INC
COM
257651109
BBG001S5QDV4
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SH
SOLE
12276
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EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
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SH
SOLE
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7825
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
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SH
SOLE
2722
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ECOLAB INC
COM
278865100
BBG001S5QRB5
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SH
SOLE
1488
0
121
EDISON INTL
COM
281020107
BBG001S7MY75
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SH
SOLE
10005
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31315
ELI LILLY & CO
COM
532457108
BBG001S5STL8
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SH
SOLE
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EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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SH
SOLE
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ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
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SH
SOLE
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
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SH
SOLE
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FIRST SOLAR INC
COM
336433107
BBG001S991Z7
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SH
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FISERV INC
COM
337738108
BBG001S5R6Q4
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FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
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GENERAL ELECTRIC CO
COM NEW
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BBG001S5PVD5
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HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
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SOLE
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
SOLE
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IMPINJ INC
COM
453204109
BBG001T313Q3
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SH
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INTEL CORP
COM
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BBG001S5SF65
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INTERNATIONAL BUSINESS MACHS
COM
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BBG001S5S399
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SH
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INTUITIVE SURGICAL INC
COM NEW
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BBG001S7XR78
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SH
SOLE
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INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
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BBG007RBRW19
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INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
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SOLE
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INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
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SOLE
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INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
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BBG012JBJ3V8
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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BBG00KJR2GD3
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
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SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
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BBG00KXH4WB4
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
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SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
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SH
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INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
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BBG00X3HZJZ8
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SOLE
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INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
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BBG00X3HYBX8
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
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BBG00LNJYDS0
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SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
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BBG00LNJW5P2
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
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BBG00KJR2V68
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SH
SOLE
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INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2030
46139W841
BBG019JCWKY5
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SH
SOLE
412
0
18920
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
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SH
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ISHARES TR
ISHARES BIOTECH
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BBG001SGYSW7
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ISHARES TR
TIPS BD ETF
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BBG001SD9RM5
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SH
SOLE
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ISHARES TR
US INDUSTRIALS
464287754
BBG001SFGXQ5
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SH
SOLE
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JACOBS SOLUTIONS INC
COM
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BBG019C1BQS3
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SH
SOLE
10805
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23296
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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SH
SOLE
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KINDER MORGAN INC DEL
COM
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BBG001TG2YZ5
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SH
SOLE
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L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
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SH
SOLE
4828
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17521
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1845332
8447
SH
SOLE
2080
0
6367
LIMONEIRA CO
COM
532746104
BBG001S775Q4
1173796
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SH
SOLE
60010
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LOWES COS INC
COM
548661107
BBG001S5SVL3
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47268
SH
SOLE
8728
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38540
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
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SH
SOLE
3844
0
1539
MICROSOFT CORP
COM
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BBG001S5TD05
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SH
SOLE
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NETFLIX INC
COM
64110L106
BBG001SF6L46
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SH
SOLE
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0
1200
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
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SH
SOLE
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0
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NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
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SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
15235314
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SH
SOLE
3492
0
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ONEOK INC NEW
COM
682680103
BBG001S5TWK1
12509246
156034
SH
SOLE
37073
0
118961
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
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SH
SOLE
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PFIZER INC
COM
717081103
BBG001S5V466
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SH
SOLE
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PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
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SH
SOLE
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0
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PROSHARES TR
INVT INT RT HG
74347B607
BBG005JYLX52
351962
4600
SH
SOLE
400
0
4200
PRUDENTIAL FINL INC
COM
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BBG001S97MM7
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SH
SOLE
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0
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QUALCOMM INC
COM
747525103
BBG001S6VS70
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SH
SOLE
23935
0
69472
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
2282343
8785
SH
SOLE
1710
0
7075
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
4803595
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SH
SOLE
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0
6909
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
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SH
SOLE
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8028
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
386899
4165
SH
SOLE
639
0
3526
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
623457
1795
SH
SOLE
275
0
1520
STARBUCKS CORP
COM
855244109
BBG001S72KH6
390235
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SH
SOLE
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0
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STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
412985
9551
SH
SOLE
5914
0
3637
SYSCO CORP
COM
871829107
BBG001S5WJS8
2185041
26916
SH
SOLE
2576
0
24340
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
462546
3115
SH
SOLE
412
0
2703
TENNANT CO
COM
880345103
BBG001SCHFK6
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19332
SH
SOLE
5174
0
14158
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
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SH
SOLE
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0
5161
THE REAL GOOD FOOD COMPANY I
COM CL A
75601G109
BBG012Y76923
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SH
SOLE
23809
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
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SH
SOLE
2395
0
17910
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
4806919
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SH
SOLE
905
0
5761
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
345301
698
SH
SOLE
53
0
645
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
9089879
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SH
SOLE
47946
0
155407
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
247970
13700
SH
SOLE
8300
0
5400
VERIFYME INC
COM NEW
92346X206
BBG001SD4YY2
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100000
SH
SOLE
0
0
100000
VISA INC
COM CL A
92826C839
BBG001SRCFY3
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873
SH
SOLE
0
0
873
WATERS CORP
COM
941848103
BBG001S8MDG9
459203
1334
SH
SOLE
974
0
360
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
4968077
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SH
SOLE
22146
0
116202
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
7438458
23426
SH
SOLE
9845
0
13581
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
774610
2840
SH
SOLE
375
0
2465
XYLEM INC
COM
98419M100
BBG001V05C73
2001928
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SH
SOLE
8075
0
7415
ZOETIS INC
CL A
98978V103
BBG0039320P7
3937009
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SH
SOLE
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0
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