Fund HoldingsNOESIS CAPITAL MANGEMENT CORP

Total Portfolio Value
$424.20M
Total Bought
$10.80M
Total Sold
$37.46M
Net Transaction
-$26.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Invesco Preferred69,929433,070+363,1417664,9671.17%+4,202
American Express Company(AXP)0102,903+102,903019,2784.54%+19,278
Qualcomm Inc.(QCOM)114,827112,892-1,93512,75316,3283.85%+3,575
JP Morgan Chase & Company(JPM)130,766129,220-1,54618,96421,9805.18%+3,017
Royal Caribbean Cruises
COM
88,62785,912-2,7158,16611,1252.62%+2,959
Agilent Technologies(A)112,916111,639-1,27712,62615,5213.66%+2,895
Amphenol Corp Cl A172,301170,689-1,61214,47216,9203.99%+2,449
Nike Inc.(NKE)0126,528+126,528013,7373.24%+13,737
Taiwan Semiconductor ADR(TSM)111,634110,399-1,2359,70111,4812.71%+1,781
iShares North Amer Tech27,88227,635-2479,51511,2102.64%+1,695
Stryker Corporation(SYK)061,148+61,148018,3124.32%+18,312
Alphabet Inc - Class C(GOOG)165,482165,145-33721,81923,2745.49%+1,455
Ecolab Inc.(ECL)51,40250,655-7478,70710,0472.37%+1,340
Caterpillar Inc.(CAT)38,75239,924+1,17210,57911,8042.78%+1,225
Linde plc(LIN)30,96830,255-71311,53112,4262.93%+895
Stericycle Inc.212,850209,994-2,8569,51710,4072.45%+891
Visa Inc(V)30,00529,637-3686,9017,7161.82%+815
Lowes Companies Inc.(LOW)64,38063,297-1,08313,38114,0873.32%+706
Walt Disney Company(DIS)78,70378,040-6636,3797,0461.66%+667
Jpmorgan Ultra Short
ULTRA SHRT ETF
111,509124,564+13,0555,5966,2571.47%+661
Apple Inc(AAPL)34,73334,213-5205,9476,5871.55%+640
Merck & Co Inc(MRK)103,039102,602-43710,60811,1862.64%+578
Microsoft Corporation(MSFT)16,51215,325-1,1875,2145,7631.36%+549
Gilead Sciences Inc(GILD)107,853106,445-1,4088,0838,6232.03%+541
Nextera Energy Inc(NEE)0166,725+166,725010,1272.39%+10,127
Advanced Micro Devices(AMD)02,400+2,40003540.08%+354
Amazon.com(AMZN)12,89812,848-501,6401,9520.46%+313
Cummins Inc(CMI)38,50538,023-4828,7979,1092.15%+312
Lam Research Corporation(LRCX)1,7751,770-51,1131,3870.33%+274
Medtronic PLC(MDT)99,51497,694-1,8207,7988,0481.90%+250
iShares Core S&P Small Cap77,68869,939-7,7497,3287,5711.78%+243
Rio Tinto PLC(RIO)03,000+3,00002230.05%+223
Tesla Motors(TSLA)31,77832,778+1,0007,9518,1451.92%+193
SPDR S&P 500(SPY)4,9554,820-1352,1182,2910.54%+173
Broadcom Ltd(AVGO)58658604876540.15%+167
Alphabet Inc - Class A(GOOG)28,40127,755-6463,7173,8770.91%+161
Blackrock Inc(BLK)1,5591,435-1241,0081,1650.27%+157
Amplify CWP Dvd Income ETF83,87383,373-5002,9133,0470.72%+134
Vanguard Value ETF12,55812,478-801,7321,8650.44%+133
Technology Select Sector SPDR
ST STR TECHN ETF
5,2225,122-1008569860.23%+130
Vanguard Growth2,7622,76207528590.20%+107
Ametek Inc.6,4526,419-339531,0580.25%+105
iShares U.S. Pfd Stock55,54856,713+1,1651,6751,7690.42%+94
Nvidia Corp(NVDA)1,4121,41206146990.16%+85
Invesco QQQ Trust1,4371,43705155880.14%+74
Charles Schwab Corp(SCHW)4,7534,75302613270.08%+66
Costco Wholesale Corp.(COST)442477+352503150.07%+65
Energy Transfer Equity(ET)28,63733,675+5,0384024650.11%+63
SPDR S&P Dividend ETF
ST STR SP DIV
6,2566,25607207820.18%+62
BHP Billiton Ltd ADR4,3954,39502503000.07%+50
Wisdomtree US Largecap(WT)10,00010,00006156640.16%+49
Ishares Nat'l Muni Bond8,1188,11808328800.21%+48
SPDR Dow Jones Industrial ETF(DIA)1,0921,09203664110.10%+46
iShares MSCI Emerging Market Ind20,55620,506-507808250.19%+44
Banco Santander(SAN)115,000115,00004324760.11%+44
Ishares Morningstar5,1745,17403093510.08%+42
General Dynamics Corp(GD)1,0001,00002212600.06%+39
Eli Lilly & Co(LLY)949939-105105470.13%+38
BlackRock Municipal Income Fund(BLK)25,24925,149-1002562930.07%+36
iShares Core MSCI EAFE
CORE MSCI EAFE
10,48310,098-3856757100.17%+36
Select Sector Health Care SPDR
ST STR CARE ETF
4,6724,67206016370.15%+36
Zoetis Inc(ZTS)1,4391,43902502840.07%+34
SPDR Blmbrg Brcly High Yield
ST BLOO HIGH ETF
7,6017,60106877200.17%+33
Home Depot(HD)1,9011,752-1495746070.14%+33
Spdr Small Cap Etf
ST STR SP600 SML
6,0006,00002212530.06%+32
Mastercard Inc(MA)68868802722930.07%+21
Select Sector Utilities SPDR
ST STR UTIL ETF
13,49512,845-6507958130.19%+18
JPMorgan Short Duration Core Plu
SHORT DURA CORE
74,82073,250-1,5703,3943,4100.80%+16
Ishares Broad USD Investment4,9524,95202382540.06%+16
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
6,3756,239-1363033160.07%+12
iShares Core S&P MidCap1,0661,002-642662780.07%+12
iShares Core US Aggregate Bond3,1263,070-562943050.07%+11
Vanguard Total
TOTAL INT BD ETF
4,3874,38702102170.05%+7
Berkshire Hathaway Cl B1,8141,792-226356390.15%+4
iShares High Yield Corp Bd Index8,0057,655-3505905920.14%+2
PepsiCo Inc.(PEP)79,25979,077-18213,43013,4303.17%+1
Oracle Corporation(ORCL)3,1493,14903343320.08%-2
iShares Russell 1000 Value2,0531,869-1843123090.07%-3
Marsh & McLennan Co Inc(MRSH)3,5003,50006666630.16%-3
Aecom Technology Corp(ACM)4,5004,000-5003743700.09%-4
Coca Cola(KO)4,8434,493-3502712650.06%-6
Automatic Data Processing86686602082020.05%-7
Biontech SE(BNTX)2,5002,50002722640.06%-8
McDonalds Corp(MCD)1,032881-1512722610.06%-11
Procter & Gamble Company(PG)1,6541,544-1102412260.05%-15
Abbott Laboratories2,2591,832-4272192020.05%-17
JP Morgan Chase Alerian ETN266,563258,818-7,7456,5846,5641.55%-20
Taitron Components Inc.266,397264,397-2,0009469230.22%-23
United Parcel Service(UPS)65,14764,283-86410,15410,1072.38%-47
Banco Bilbao Vizcaya(BBVA)59,29746,297-13,0004774220.10%-56
Pfizer Inc(PFE)16,43716,637+2005454790.11%-66
AstraZeneca ADS(AZN)6,0095,009-1,0004073370.08%-70
BP PLC(BP)7,9776,027-1,9503092130.05%-96
Johnson & Johnson(JNJ)7,5646,621-9431,1781,0380.24%-140
iShares Core S&P 5004920-4922110-211
Wal-Mart Stores Inc.(WMT)1,3420-1,3422150-215
General Electric(GE)3,3680-3,3683720-372
Sea Ltd(SE)093,960+93,96003,8050.90%+3,805
Exxon Mobil Corp.13,3889,838-3,5501,5749840.23%-591
Schlumberger Ltd(SLB)78,72171,563-7,1584,5893,7240.88%-865
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