Fund HoldingsNOESIS CAPITAL MANGEMENT CORP

Total Portfolio Value
$381.31M
Total Bought
$15.92M
Total Sold
$27.15M
Net Transaction
-$11.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Stericycle Inc.112,593212,850+100,2575,2299,5172.50%+4,288
Alphabet Inc - Class C(GOOG)167,974165,482-2,49220,32021,8195.72%+1,499
Caterpillar Inc.(CAT)39,28238,752-5309,66510,5792.77%+914
Schlumberger Ltd(SLB)83,04478,721-4,3234,0794,5891.20%+510
JP Morgan Chase Alerian ETN267,413266,563-8506,1266,5841.73%+458
Energy Transfer Equity(ET)028,637+28,63704020.11%+402
BHP Billiton Ltd ADR04,395+4,39502500.07%+250
Alphabet Inc - Class A(GOOG)29,02128,401-6203,4743,7170.97%+243
Vanguard Total
TOTAL INT BD ETF
04,387+4,38702100.06%+210
Automatic Data Processing0866+86602080.05%+208
Exxon Mobil Corp.13,38813,38801,4361,5740.41%+138
Berkshire Hathaway Cl B1,4641,814+3504996350.17%+136
Visa Inc(V)28,65930,005+1,3466,8066,9011.81%+96
Eli Lilly & Co(LLY)994949-454665100.13%+44
BP PLC(BP)8,0927,977-1152863090.08%+23
Banco Bilbao Vizcaya(BBVA)59,29759,29704554770.13%+22
Nvidia Corp(NVDA)1,4121,41205976140.16%+17
Procter & Gamble Company(PG)1,4941,654+1602272410.06%+15
Costco Wholesale Corp.(COST)44244202382500.07%+12
Marsh & McLennan Co Inc(MRSH)3,5003,50006586660.17%+8
Banco Santander(SAN)115,000115,00004274320.11%+6
Wal-Mart Stores Inc.(WMT)1,3421,34202112150.06%+4
General Electric(GE)3,3683,36803703720.10%+2
SPDR S&P Dividend ETF
ST STR SP DIV
5,8556,256+4017187200.19%+2
Biontech SE(BNTX)2,5002,50002702720.07%+2
Zoetis Inc(ZTS)1,4521,439-132502500.07%0
Aecom Technology Corp(ACM)4,5004,50003813740.10%-7
Charles Schwab Corp(SCHW)4,7534,75302692610.07%-8
SPDR Dow Jones Industrial ETF(DIA)1,0921,09203753660.10%-10
Ishares Broad USD Investment4,9524,95202482380.06%-10
iShares High Yield Corp Bd Index8,0058,00506015900.15%-11
Spdr Small Cap Etf
ST STR SP600 SML
6,0006,00002332210.06%-12
iShares Russell 1000 Value2,0532,05303243120.08%-12
SPDR Blmbrg Brcly High Yield
ST BLOO HIGH ETF
7,6017,60107006870.18%-12
Ishares Morningstar5,1745,17403233090.08%-14
iShares Core US Aggregate Bond3,1673,126-413102940.08%-16
Johnson & Johnson(JNJ)7,2247,564+3401,1961,1780.31%-18
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
6,5346,375-1593223030.08%-19
iShares Core S&P 500519492-272312110.06%-20
Wisdomtree US Largecap(WT)10,00010,00006366150.16%-21
Invesco QQQ Trust1,4511,437-145365150.13%-22
Broadcom Ltd(AVGO)58658605084870.13%-22
AstraZeneca ADS(AZN)6,0096,00904304070.11%-23
Mastercard Inc(MA)764688-763002720.07%-28
Lam Research Corporation(LRCX)1,7751,77501,1411,1130.29%-29
Vanguard Growth2,7622,76207827520.20%-29
Vanguard Value ETF12,41812,558+1401,7651,7320.45%-32
iShares Core MSCI EAFE
CORE MSCI EAFE
10,48310,48307086750.18%-33
iShares Core S&P MidCap1,1461,066-803002660.07%-34
Ishares Nat'l Muni Bond8,1188,11808668320.22%-34
Home Depot(HD)1,9611,901-606095740.15%-35
Coca Cola(KO)5,0904,843-2473072710.07%-35
McDonalds Corp(MCD)1,0321,03203082720.07%-36
Amphenol Corp Cl A170,829172,301+1,47214,51214,4723.80%-40
Oracle Corporation(ORCL)3,1493,14903753340.09%-41
JP Morgan Chase & Company(JPM)130,685130,766+8119,00718,9644.97%-43
iShares U.S. Pfd Stock55,54855,54801,7181,6750.44%-43
Select Sector Health Care SPDR
ST STR CARE ETF
4,8744,672-2026476010.16%-45
General Dynamics Corp(GD)1,2601,000-2602712210.06%-50
Technology Select Sector SPDR
ST STR TECHN ETF
5,2375,222-159118560.22%-54
SPDR S&P 500(SPY)4,9054,955+502,1742,1180.56%-56
Pfizer Inc(PFE)16,43716,43706035450.14%-58
iShares MSCI Emerging Market Ind21,34920,556-7938457800.20%-64
Blackrock Inc(BLK)1,5591,55901,0771,0080.26%-70
Amazon.com(AMZN)13,19812,898-3001,7201,6400.43%-81
Ametek Inc.6,4526,45201,0449530.25%-91
Select Sector Utilities SPDR
ST STR UTIL ETF
13,54513,495-508867950.21%-91
Abbott Laboratories3,0592,259-8003332190.06%-115
Cummins Inc(CMI)36,35238,505+2,1538,9128,7972.31%-115
Jpmorgan Ultra Short
ULTRA SHRT ETF
114,014111,509-2,5055,7175,5961.47%-121
Amplify CWP Dvd Income ETF84,38383,873-5103,0382,9130.76%-125
BlackRock Municipal Income Fund(BLK)33,69725,249-8,4483852560.07%-129
Invesco Preferred79,12969,929-9,2009007660.20%-134
Taitron Components Inc.269,597266,397-3,2001,1249460.25%-179
Gilead Sciences Inc(GILD)0107,853+107,85308,0832.12%+8,083
Advanced Micro Devices(AMD)1,9000-1,9002160-216
Shell Plc(SHEL)3,7550-3,7552270-227
Energy Select Sector SPDR
ST STR ENERG ETF
2,8770-2,8772340-234
Fortinet Inc(FTNT)3,1050-3,1052350-235
BHP Billiton Ltd ADR4,3950-4,3952620-262
Linde plc(LIN)30,95130,968+1711,79511,5313.02%-264
iShares North Amer Tech28,40227,882-5209,8259,5152.50%-310
Magellan Midstream Partners, L.P5,1500-5,1503210-321
Qualcomm Inc.(QCOM)0114,827+114,827012,7533.34%+12,753
Tesla Motors(TSLA)31,76831,778+108,3167,9512.09%-364
Microsoft Corporation(MSFT)16,62716,512-1155,6625,2141.37%-448
AT&T Inc.(T)41,5890-41,5896630-663
Walt Disney Company(DIS)79,58678,703-8837,1056,3791.67%-727
PepsiCo Inc.(PEP)76,84379,259+2,41614,23313,4303.52%-803
Apple Inc(AAPL)35,10834,733-3756,8105,9471.56%-863
Medtronic PLC(MDT)98,46499,514+1,0508,6757,7982.05%-877
Ecolab Inc.(ECL)51,60451,402-2029,6348,7072.28%-926
Agilent Technologies(A)0112,916+112,916012,6263.31%+12,626
JPMorgan Short Duration Core Plu
SHORT DURA CORE
96,67174,820-21,8514,4283,3940.89%-1,034
iShares Core S&P Small Cap84,11877,688-6,4308,3827,3281.92%-1,054
Lowes Companies Inc.(LOW)63,96164,380+41914,43613,3813.51%-1,055
Merck & Co Inc(MRK)101,650103,039+1,38911,72910,6082.78%-1,122
Royal Caribbean Cruises
COM
90,26888,627-1,6419,3648,1662.14%-1,198
Taiwan Semiconductor ADR(TSM)109,800111,634+1,83411,0819,7012.54%-1,380
United Parcel Service(UPS)065,147+65,147010,1542.66%+10,154
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