Fund HoldingsNOESIS CAPITAL MANGEMENT CORP

Total Portfolio Value
$406.21M
Total Bought
$11.79M
Total Sold
$22.46M
Net Transaction
-$10.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Royal Caribbean Cruises
COM
93,44590,268-3,1776,1029,3642.31%+3,262
Alphabet Inc - Class C(GOOG)172,488167,974-4,51417,93920,3205.00%+2,381
JP Morgan Chase & Company(JPM)134,058130,685-3,37317,46919,0074.68%+1,538
Lowes Companies Inc.(LOW)65,00163,961-1,04012,99814,4363.55%+1,438
Merck & Co Inc(MRK)101,560101,650+9010,80511,7292.89%+924
iShares North Amer Tech29,30228,402-9008,9289,8252.42%+897
Ecolab Inc.(ECL)53,02751,604-1,4238,7789,6342.37%+856
Stryker Corporation(SYK)60,89259,746-1,14617,38318,2284.49%+845
American Express Company(AXP)101,895100,953-94216,80817,5864.33%+778
Microsoft Corporation(MSFT)17,10516,627-4784,9315,6621.39%+731
Taiwan Semiconductor ADR(TSM)111,726109,800-1,92610,39311,0812.73%+688
Medtronic PLC(MDT)99,91998,464-1,4558,0558,6752.14%+620
Tesla Motors(TSLA)37,22931,768-5,4617,7248,3162.05%+592
Jpmorgan Ultra Short
ULTRA SHRT ETF
101,859114,014+12,1555,1265,7171.41%+591
Linde plc(LIN)31,68130,951-73011,26111,7952.90%+534
Caterpillar Inc.(CAT)39,93539,282-6539,1399,6652.38%+526
Alphabet Inc - Class A(GOOG)29,23029,021-2093,0323,4740.86%+442
Amphenol Corp Cl A172,573170,829-1,74414,10314,5123.57%+409
Cummins Inc(CMI)35,75136,352+6018,5408,9122.19%+372
AT&T Inc.(T)18,58441,589+23,0053586630.16%+305
Invesco QQQ Trust7691,451+6822475360.13%+289
Visa Inc(V)28,91528,659-2566,5196,8061.68%+287
Stericycle Inc.113,797112,593-1,2044,9635,2291.29%+266
Apple Inc(AAPL)39,74735,108-4,6396,5546,8101.68%+256
Fortinet Inc(FTNT)03,105+3,10502350.06%+235
iShares Core S&P 5000519+51902310.06%+231
Advanced Micro Devices(AMD)01,900+1,90002160.05%+216
Nvidia Corp(NVDA)1,3871,412+253855970.15%+212
Wal-Mart Stores Inc.(WMT)01,342+1,34202110.05%+211
Lam Research Corporation(LRCX)1,7751,77509411,1410.28%+200
Ishares Nat'l Muni Bond6,6808,118+1,4387208660.21%+146
Broadcom Ltd(AVGO)565586+213625080.13%+146
SPDR S&P 500(SPY)4,9574,905-522,0302,1740.54%+144
JPMorgan Short Duration Core Plu
SHORT DURA CORE
93,26696,671+3,4054,3164,4281.09%+112
Ametek Inc.6,4526,45209381,0440.26%+106
Eli Lilly & Co(LLY)1,054994-603624660.11%+104
Technology Select Sector SPDR
ST STR TECHN ETF
5,3435,237-1068079110.22%+104
Vanguard Growth2,7622,76206897820.19%+93
Oracle Corporation(ORCL)3,0523,149+972843750.09%+91
Johnson & Johnson(JNJ)7,1787,224+461,1131,1960.29%+83
SPDR Dow Jones Industrial ETF(DIA)8971,092+1952983750.09%+77
Marsh & McLennan Co Inc(MRSH)3,5003,50005836580.16%+75
Amazon.com(AMZN)15,95313,198-2,7551,6481,7200.42%+72
iShares U.S. Pfd Stock53,40855,548+2,1401,6671,7180.42%+51
Berkshire Hathaway Cl B1,4551,464+94494990.12%+50
Amplify CWP Dvd Income ETF84,25384,383+1302,9883,0380.75%+50
Vanguard Value ETF12,41812,41801,7151,7650.43%+50
General Electric(GE)3,3683,36803223700.09%+48
iShares Russell 1000 Value1,8422,053+2112803240.08%+44
Magellan Midstream Partners, L.P5,1505,15002793210.08%+42
Select Sector Health Care SPDR
ST STR CARE ETF
4,6774,874+1976056470.16%+42
Taitron Components Inc.301,460269,597-31,8631,0851,1240.28%+39
Banco Bilbao Vizcaya(BBVA)59,29759,29704184550.11%+37
Ishares Morningstar5,1745,17402863230.08%+37
Home Depot(HD)1,9461,961+155746090.15%+35
Blackrock Inc(BLK)1,5611,559-21,0441,0770.27%+33
McDonalds Corp(MCD)9921,032+402773080.08%+31
Procter & Gamble Company(PG)01,494+1,49402270.06%+227
Charles Schwab Corp(SCHW)4,7534,75302492690.07%+20
Costco Wholesale Corp.(COST)44244202202380.06%+18
Wisdomtree US Largecap(WT)10,00010,00006196360.16%+17
AstraZeneca ADS(AZN)6,0096,00904174300.11%+13
iShares Core S&P MidCap1,1461,14602873000.07%+13
Zoetis Inc(ZTS)1,4391,452+132402500.06%+10
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
6,4246,534+1103133220.08%+9
iShares Core MSCI EAFE
CORE MSCI EAFE
10,48310,48307017080.17%+7
Mastercard Inc(MA)813764-492953000.07%+5
Coca Cola(KO)4,8875,090+2033033070.08%+4
Banco Santander(SAN)115,000115,00004244270.11%+3
Aecom Technology Corp(ACM)4,5004,50003793810.09%+2
Shell Plc(SHEL)3,9053,755-1502252270.06%+2
Ishares Broad USD Investment4,9524,95202512480.06%-3
PepsiCo Inc.(PEP)78,12076,843-1,27714,24114,2333.50%-8
iShares Core US Aggregate Bond3,2273,167-603223100.08%-12
Exxon Mobil Corp.(XOM)13,22613,388+1621,4501,4360.35%-14
Energy Select Sector SPDR
ST STR ENERG ETF
2,9972,877-1202482340.06%-14
SPDR Blmbrg Brcly High Yield
ST BLOO HIGH ETF
7,7017,601-1007157000.17%-15
SPDR S&P Dividend ETF
ST STR SP DIV
5,9305,855-757347180.18%-16
BHP Billiton Ltd ADR4,3954,39502792620.06%-17
General Dynamics Corp(GD)1,2601,26002882710.07%-17
iShares High Yield Corp Bd Index8,1858,005-1806186010.15%-17
Invesco Preferred79,97979,129-8509189000.22%-18
JP Morgan Chase Alerian ETN276,933267,413-9,5206,1456,1261.51%-19
Abbott Laboratories3,4933,059-4343543330.08%-21
iShares MSCI Eurozone98,09795,727-2,3704,4224,3861.08%-36
iShares MSCI Emerging Market Ind22,40321,349-1,0548848450.21%-39
Biontech SE(BNTX)2,5002,50003112700.07%-41
BP PLC(BP)8,9278,092-8353392860.07%-53
BlackRock Municipal Income Fund(BLK)39,98133,697-6,2844673850.09%-82
Pfizer Inc(PFE)17,09216,437-6556976030.15%-94
Schlumberger Ltd(SLB)85,62383,044-2,5794,2044,0791.00%-125
Select Sector Utilities SPDR
ST STR UTIL ETF
15,10513,545-1,5601,0228860.22%-136
Spdr Small Cap Etf
ST STR SP600 SML
10,0006,000-4,0003782330.06%-145
Verizon Communications000000
Select Sector Industrial SPDR
ST STR INDL ETF
000000
Rio Tinto PLC3,0000-3,0002060-206
Danaher Corp8940-8942250-225
Energy Transfer Equity19,7600-19,7602460-246
iShares Core S&P Small Cap90,27184,118-6,1538,7298,3822.06%-347
Walt Disney Company(DIS)75,58279,586+4,0047,5687,1051.75%-463
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