NOESIS CAPITAL MANGEMENT CORP Diversified Active

CIK: 0001262677 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $406,208 (100.0% shares, 0.0% debt)

Holdings (102)

GOOG Alphabet Inc - Class C 5.0%
Value ($000) $20,320 Shares 167,974 Est. Cost $107.09 Unrealized +7.3%
JPM JP Morgan Chase & Company 4.7%
Value ($000) $19,007 Shares 130,685 Est. Cost $48.10 Unrealized +169.6%
SYK Stryker Corporation 4.5%
Value ($000) $18,228 Shares 59,746 Est. Cost $84.22 Unrealized +234.0%
AXP American Express Company 4.3%
Value ($000) $17,586 Shares 100,953 Est. Cost $79.80 Unrealized +95.7%
APH Amphenol Corp Cl A 3.6%
Value ($000) $14,512 Shares 170,829 Est. Cost $26.80 Unrealized +41.7%
LOW Lowes Companies Inc. 3.6%
Value ($000) $14,436 Shares 63,961 Est. Cost $42.36 Unrealized +366.9%
PEP PepsiCo Inc. 3.5%
Value ($000) $14,233 Shares 76,843 Est. Cost $69.13 Unrealized +146.7%
A Agilent Technologies 3.4%
Value ($000) $13,624 Shares 113,294 Est. Cost $82.14 Unrealized +52.2%
NKE Nike Inc. 3.3%
Value ($000) $13,599 Shares 123,214 Est. Cost $52.05 Unrealized +113.9%
QCOM Qualcomm Inc. 3.2%
Value ($000) $13,104 Shares 110,083 Est. Cost $59.98 Unrealized +80.6%
NEE Nextera Energy Inc 3.1%
Value ($000) $12,452 Shares 167,820 Est. Cost $65.96 Unrealized +6.1%
Linde plc 2.9%
Value ($000) $11,795 Shares 30,951 Est. Cost $14691.02 Unrealized
UPS United Parcel Service 2.9%
Value ($000) $11,744 Shares 65,520 Est. Cost $73.92 Unrealized +109.1%
MRK Merck & Co Inc 2.9%
Value ($000) $11,729 Shares 101,650 Est. Cost $96.61 Unrealized +8.1%
TSM Taiwan Semiconductor ADR 2.7%
Value ($000) $11,081 Shares 109,800 Est. Cost $48698.95 Unrealized
IGV iShares North Amer Tech 2.4%
Value ($000) $9,825 Shares 28,402 Est. Cost $2975.11 Unrealized
CAT Caterpillar Inc. 2.4%
Value ($000) $9,665 Shares 39,282 Est. Cost $92.63 Unrealized +130.8%
ECL Ecolab Inc. 2.4%
Value ($000) $9,634 Shares 51,604 Est. Cost $99.27 Unrealized +68.5%
RCL Royal Caribbean Cruises 2.3%
Value ($000) $9,364 Shares 90,268 Est. Cost $74.96 Unrealized +2.8%
CMI Cummins Inc 2.2%
Value ($000) $8,912 Shares 36,352 Est. Cost $206.40 Unrealized +3.2%
MDT Medtronic PLC 2.1%
Value ($000) $8,675 Shares 98,464 Est. Cost $63.04 Unrealized +25.9%
IJR iShares Core S&P Small Cap 2.1%
Value ($000) $8,382 Shares 84,118 Est. Cost $66289.00 Unrealized
TSLA Tesla Motors 2.0%
Value ($000) $8,316 Shares 31,768 Est. Cost $255.17 Unrealized -21.6%
GILD Gilead Sciences Inc 2.0%
Value ($000) $8,273 Shares 107,346 Est. Cost $54.59 Unrealized +33.0%
DIS Walt Disney Company 1.7%
Value ($000) $7,105 Shares 79,586 Est. Cost $72.80 Unrealized +27.1%
AAPL Apple Inc 1.7%
Value ($000) $6,810 Shares 35,108 Est. Cost $91.58 Unrealized +87.9%
V Visa Inc 1.7%
Value ($000) $6,806 Shares 28,659 Est. Cost $191.22 Unrealized +17.4%
JP Morgan Chase Alerian ETN 1.5%
Value ($000) $6,126 Shares 267,413 Est. Cost $11266.34 Unrealized
SE Sea Ltd 1.4%
Value ($000) $5,862 Shares 101,003 Est. Cost $134406.28 Unrealized
JPST Jpmorgan Ultra Short 1.4%
Value ($000) $5,717 Shares 114,014 Est. Cost $34568.02 Unrealized
MSFT Microsoft Corporation 1.4%
Value ($000) $5,662 Shares 16,627 Est. Cost $228.07 Unrealized +34.7%
Stericycle Inc. 1.3%
Value ($000) $5,229 Shares 112,593 Est. Cost $28107.02 Unrealized
JSCP JPMorgan Short Duration Core Plu 1.1%
Value ($000) $4,428 Shares 96,671 Est. Cost $41977.00 Unrealized
EZU iShares MSCI Eurozone 1.1%
Value ($000) $4,386 Shares 95,727 Est. Cost $4613.33 Unrealized
SLB Schlumberger Ltd 1.0%
Value ($000) $4,079 Shares 83,044 Est. Cost $16.91 Unrealized +163.1%
GOOGL Alphabet Inc - Class A 0.9%
Value ($000) $3,474 Shares 29,021 Est. Cost $106.23 Unrealized +7.5%
DIVO Amplify CWP Dvd Income ETF 0.7%
Value ($000) $3,038 Shares 84,383 Est. Cost $37470.91 Unrealized
SPY SPDR S&P 500 0.5%
Value ($000) $2,174 Shares 4,905 Est. Cost $96416.35 Unrealized
VTV Vanguard Value ETF 0.4%
Value ($000) $1,765 Shares 12,418 Est. Cost $136797.44 Unrealized
AMZN Amazon.com 0.4%
Value ($000) $1,720 Shares 13,198 Est. Cost $123.30 Unrealized -7.4%
PFF iShares U.S. Pfd Stock 0.4%
Value ($000) $1,718 Shares 55,548 Est. Cost $18430.96 Unrealized
XOM Exxon Mobil Corp. 0.4%
Value ($000) $1,436 Shares 13,388 Est. Cost $66.07 Unrealized +50.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $1,196 Shares 7,224 Est. Cost $108.21 Unrealized +37.6%
Lam Research Corporation 0.3%
Value ($000) $1,141 Shares 1,775 Est. Cost $329400.70 Unrealized
TAIT Taitron Components Inc. 0.3%
Value ($000) $1,124 Shares 269,597 Est. Cost $2.64 Unrealized +45.0%
Blackrock Inc 0.3%
Value ($000) $1,077 Shares 1,559 Est. Cost $61164.60 Unrealized
AME Ametek Inc. 0.3%
Value ($000) $1,044 Shares 6,452 Est. Cost $44.72 Unrealized +220.9%
XLK Technology Select Sector SPDR 0.2%
Value ($000) $911 Shares 5,237 Est. Cost $56091.09 Unrealized
PGX Invesco Preferred 0.2%
Value ($000) $900 Shares 79,129 Est. Cost $14996.08 Unrealized
XLU Select Sector Utilities SPDR 0.2%
Value ($000) $886 Shares 13,545 Est. Cost $3536.44 Unrealized
MUB Ishares Nat'l Muni Bond 0.2%
Value ($000) $866 Shares 8,118 Est. Cost $93498.61 Unrealized
EEM iShares MSCI Emerging Market Ind 0.2%
Value ($000) $845 Shares 21,349 Est. Cost $19458.39 Unrealized
VUG Vanguard Growth 0.2%
Value ($000) $782 Shares 2,762 Est. Cost $229373.90 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $718 Shares 5,855 Est. Cost $25653.67 Unrealized
IEFA iShares Core MSCI EAFE 0.2%
Value ($000) $708 Shares 10,483 Est. Cost $67555.59 Unrealized
JNK SPDR Blmbrg Brcly High Yield 0.2%
Value ($000) $700 Shares 7,601 Est. Cost $53776.72 Unrealized
T AT&T Inc. 0.2%
Value ($000) $663 Shares 41,589 Est. Cost $14.73 Unrealized +0.4%
MRSH Marsh & McLennan Co Inc 0.2%
Value ($000) $658 Shares 3,500 Est. Cost $42.63 Unrealized +299.8%
XLV Select Sector Health Care SPDR 0.2%
Value ($000) $647 Shares 4,874 Est. Cost $7073.73 Unrealized
DLN Wisdomtree US Largecap 0.2%
Value ($000) $636 Shares 10,000 Est. Cost $105.98 Unrealized
HD Home Depot 0.1%
Value ($000) $609 Shares 1,961 Est. Cost $202.94 Unrealized +36.2%
PFE Pfizer Inc 0.1%
Value ($000) $603 Shares 16,437 Est. Cost $17.23 Unrealized +92.8%
HYG iShares High Yield Corp Bd Index 0.1%
Value ($000) $601 Shares 8,005 Est. Cost $27770.17 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $597 Shares 1,412 Est. Cost $14.98 Unrealized +121.5%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $536 Shares 1,451 Est. Cost $369.52 Unrealized
AVGO Broadcom Ltd 0.1%
Value ($000) $508 Shares 586 Est. Cost $32.97 Unrealized +108.5%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $499 Shares 1,464 Est. Cost $220.63 Unrealized +47.9%
LLY Eli Lilly & Co 0.1%
Value ($000) $466 Shares 994 Est. Cost $177.08 Unrealized +132.4%
BBVA Banco Bilbao Vizcaya 0.1%
Value ($000) $455 Shares 59,297 Est. Cost $4937.65 Unrealized
AZN AstraZeneca ADS 0.1%
Value ($000) $430 Shares 6,009 Est. Cost $2214.21 Unrealized
SAN Banco Santander 0.1%
Value ($000) $427 Shares 115,000 Est. Cost $81.36 Unrealized
XMUIX BlackRock Municipal Income Fund 0.1%
Value ($000) $385 Shares 33,697 Est. Cost $11921.54 Unrealized
ACM Aecom Technology Corp 0.1%
Value ($000) $381 Shares 4,500 Est. Cost $34.44 Unrealized +131.8%
DIA SPDR Dow Jones Industrial ETF 0.1%
Value ($000) $375 Shares 1,092 Est. Cost $333.35 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $375 Shares 3,149 Est. Cost $74.23 Unrealized +35.3%
GE General Electric 0.1%
Value ($000) $370 Shares 3,368 Est. Cost $61.30 Unrealized +30.2%
ABT Abbott Laboratories 0.1%
Value ($000) $333 Shares 3,059 Est. Cost $80.02 Unrealized +26.8%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $324 Shares 2,053 Est. Cost $148758.92 Unrealized
ILCG Ishares Morningstar 0.1%
Value ($000) $323 Shares 5,174 Est. Cost $64940.09 Unrealized
IEMG iShares Core MSCI Emerging ETF 0.1%
Value ($000) $322 Shares 6,534 Est. Cost $54660.44 Unrealized
Magellan Midstream Partners, L.P 0.1%
Value ($000) $321 Shares 5,150 Est. Cost $54.61 Unrealized
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $310 Shares 3,167 Est. Cost $115037.64 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $308 Shares 1,032 Est. Cost $194.90 Unrealized +40.1%
KO Coca Cola 0.1%
Value ($000) $307 Shares 5,090 Est. Cost $34.23 Unrealized +67.6%
MA Mastercard Inc 0.1%
Value ($000) $300 Shares 764 Est. Cost $336.88 Unrealized +9.8%
IJH iShares Core S&P MidCap 0.1%
Value ($000) $300 Shares 1,146 Est. Cost $50099.03 Unrealized
BP BP PLC 0.1%
Value ($000) $286 Shares 8,092 Est. Cost $23954.10 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $271 Shares 1,260 Est. Cost $190.54 Unrealized +7.4%
BNTX Biontech SE 0.1%
Value ($000) $270 Shares 2,500 Est. Cost $124.40 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $269 Shares 4,753 Est. Cost $67.55 Unrealized -25.3%
BHP BHP Billiton Ltd ADR 0.1%
Value ($000) $262 Shares 4,395 Est. Cost $50216.96 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $250 Shares 1,452 Est. Cost $143.20 Unrealized +17.4%
USIG Ishares Broad USD Investment 0.1%
Value ($000) $248 Shares 4,952 Est. Cost $55129.24 Unrealized
COST Costco Wholesale Corp. 0.1%
Value ($000) $238 Shares 442 Est. Cost $468.77 Unrealized +3.9%
FTNT Fortinet Inc 0.1%
Value ($000) $235 Shares 3,105 Est. Cost $68.00 Unrealized 0.0%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $234 Shares 2,877 Est. Cost $76335.88 Unrealized
SPSM Spdr Small Cap Etf 0.1%
Value ($000) $233 Shares 6,000 Est. Cost $1396.44 Unrealized
IVV iShares Core S&P 500 0.1%
Value ($000) $231 Shares 519 Est. Cost $445.53 Unrealized
SHEL Shell Plc 0.1%
Value ($000) $227 Shares 3,755 Est. Cost $57.62 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $227 Shares 1,494 Est. Cost $133.91 Unrealized +5.5%
AMD Advanced Micro Devices 0.1%
Value ($000) $216 Shares 1,900 Est. Cost $104.00 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $211 Shares 1,342 Est. Cost $48.96 Unrealized 0.0%