Fund HoldingsNORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value
$366.84M
Total Bought
$45.13M
Total Sold
$33.07M
Net Transaction
+$12.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK ETF TRUST II0347,058+347,058018,0234.91%+18,023
HARBOR ETF TRUST
COMM ALL WEA ETF
227,495316,671+89,1765,6469,8202.68%+4,174
DUKE ENERGY CORP NEW(DUK)031,881+31,88104,1751.14%+4,175
BOEING CO(BA)5,60116,496+10,8951,2163,2830.90%+2,067
EXXON MOBIL CORP39,45039,541+914,7476,7091.83%+1,961
KINDER MORGAN INC DEL(KMI)0295,249+295,24909,9002.70%+9,900
ISHARES TR
CORE MSCI EAFE
157,646166,789+9,14314,10315,0994.12%+996
JOHNSON & JOHNSON(JNJ)27,72427,432-2925,7386,7061.83%+968
AIR PRODUCTS AND CHEMICALS I08,716+8,71602,5320.69%+2,532
SPDR GOLD TR(GLD)72,96669,251-3,71528,91729,7988.12%+881
COSTCO WHOLESALE CORPORATION(COST)06,265+6,26506,2431.70%+6,243
NEXTERA ENERGY INC(NEE)50,63550,972+3374,0654,7341.29%+669
ANALOG DEVICES INC(ADI)14,71614,344-3723,9914,5631.24%+572
BHP BILLITON LIMITED44,87444,669-2052,7093,2490.89%+540
PEPSICO INC(PEP)40,45440,684+2305,8066,3181.72%+512
DEERE & CO(DE)6,9466,499-4473,2343,6611.00%+427
WATERS CORP(WAT)01,411+1,41104200.11%+420
GE VERNOVA INC(GEV)0472+47204120.11%+412
HONEYWELL INTL INC(HON)011,400+11,40002,5770.70%+2,577
EATON CORP PLC(ETN)09,065+9,06503,2420.88%+3,242
ASTRAZENECA PLC(AZN)01,725+1,72503400.09%+340
CHEVRON CORPORATION(CVX)4,6824,944+2627141,0230.28%+309
ISHARES TR
MSCI INTL QUALTY
244,862246,708+1,84611,12911,4053.11%+276
COCA COLA CO(KO)43,33143,371+403,0293,2980.90%+269
TEXAS INSTRS INC(TXN)011,723+11,72302,2760.62%+2,276
ISHARES TR4,9887,997+3,0094136600.18%+247
VERIZON COMMUNICATIONS INC(VZ)04,814+4,81402420.07%+242
LOCKHEED MARTIN CORP(LMT)1,7221,771+498331,0700.29%+238
ALPS ETF TR
ALERIAN MLP
04,170+4,17002200.06%+220
L3HARRIS TECHNOLOGIES INC(LHX)0614+61402120.06%+212
ISHARES BITCOIN TRUST ETF(IBIT)05,496+5,49602110.06%+211
STARBUCKS CORP(SBUX)02,326+2,32602080.06%+208
NEWMONT CORP(NEM)01,924+1,92402080.06%+208
ENTERGY CORP NEW(ETR)01,831+1,83102060.06%+206
PFIZER INC(PFE)027,430+27,43007700.21%+770
AMERICAN TOWER CORP(AMT)011,693+11,69302,0180.55%+2,018
WOODWARD INC(WWD)7,9107,209-7012,3912,5800.70%+189
FEDEX CORP(FDX)2,6982,69807799610.26%+182
CHUBB LTD SWITZ
COM
12,49212,509+173,8994,0771.11%+178
JANUS DETROIT STR TR
HENDRSON AAA CL
374,152378,894+4,74218,92519,0855.20%+160
COLGATE PALMOLIVE CO(CL)45,31943,816-1,5033,5813,7341.02%+153
UNION PAC CORP(UNP)011,892+11,89202,8850.79%+2,885
WASTE MGMT INC DEL(WM)12,11912,218+992,6632,8070.77%+145
PHILLIPS 66(PSX)2,7672,696-713574910.13%+134
AMERICAN WTR WKS CO INC NEW015,162+15,16202,0630.56%+2,063
MERCK & CO INC(MRK)8,5368,561+258991,0300.28%+131
DOW HLDGS INC(DOW)11,6029,543-2,0592713970.11%+126
NOVARTIS AG(NVS)8,3708,37001,1541,2790.35%+125
EVERSOURCE ENERGY(ES)034,427+34,42702,3850.65%+2,385
INTEL CORP(INTC)28,90626,794-2,1121,0671,1820.32%+116
ENERGY TRANSFER L P(ET)010,000+10,00001160.03%+116
ISHARES GOLD TR(IAU)15,24615,24601,2381,3440.37%+107
VANGUARD WHITEHALL FDS11,41711,706+2891,6391,7340.47%+95
ISHARES TR34,31133,945-3661,3541,4450.39%+91
CHURCH & DWIGHT CO INC(CHD)9,4049,40407898780.24%+89
AMERICAN ELEC PWR CO INC05,238+5,23806870.19%+687
PROCTER & GAMBLE CO(PG)19,20819,629+4212,7532,8350.77%+83
MCDONALDS CORP(MCD)10,09610,192+963,0863,1680.86%+82
BRISTOL-MYERS SQUIBB CO(BMY)11,80311,814+116377170.20%+80
ALTRIA GROUP INC(MO)09,653+9,65306370.17%+637
FIRST TR EXCHANGE-TRADED FD42,21944,267+2,0481,0561,1300.31%+74
VANGUARD INDEX FDS1,8702,170+3006276960.19%+69
WISDOMTREE TR(WT)16,15716,564+4077558230.22%+68
VANGUARD INDEX FDS9901,150+1606216870.19%+66
M & T BK CORP(MTB)10,90210,897-52,1972,2530.61%+56
NATIONAL FUEL GAS CO(NFG)03,563+3,56303350.09%+335
MURPHY USA INC(MUSA)55055002222720.07%+50
GENERAL DYNAMICS CORP(GD)015,430+15,43005,2961.44%+5,296
ONEOK INC NEW(OKE)4,6964,288-4083453880.11%+42
ENERGY TRANSFER L P(ET)12,00012,400+4001982390.07%+41
ECOLAB INC(ECL)011,447+11,44703,0450.83%+3,045
SCHWAB STRATEGIC TR10,80010,80002963310.09%+35
HERSHEY CO(HSY)1,3371,33702432780.08%+35
GILEAD SCIENCES INC(GILD)1,8101,831+212222550.07%+33
CISCO SYS INC(CSCO)58,58158,58104,5134,5451.24%+33
LABCORP HOLDINGS INC(LH)01,100+1,10002930.08%+293
EASTMAN KODAK CO22,50022,50001902040.06%+13
PACKAGING CORP AMER(PKG)1,3541,364+102792890.08%+10
ILLINOIS TOOL WKS INC(ITW)1,9241,859-654744840.13%+10
YUM BRANDS INC(YUM)2,1432,14303243330.09%+9
VANGUARD INDEX FDS1,1261,137+112902980.08%+8
WELLTOWER INC(WELL)01,487+1,48702940.08%+294
TRAVELERS COMPANIES INC(TRV)2,4002,40006967000.19%+4
AFLAC INC(AFL)3,3963,39603743730.10%-2
UNITED PARCEL SVCS INC(UPS)5,1065,105-15065020.14%-4
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
2,7102,71002622540.07%-9
SYSCO CORP(SYY)4,2114,21103103000.08%-10
LOWES COS INC(LOW)2,2932,29305535420.15%-11
NORFOLK SOUTHN CORP(NSC)03,037+3,03708720.24%+872
VANGUARD WHITEHALL FDS6,0175,570-4475425250.14%-17
NVIDIA CORPORATION(NVDA)(Call)1000-100190-19
MONDELEZ INTL INC(MDLZ)05,806+5,80603350.09%+335
VANGUARD MUN BD FDS7,3086,908-4003683450.09%-23
3M CO(MMM)01,639+1,63902380.06%+238
PRUDENTIAL FINL INC(PFH)2,2522,282+302542230.06%-31
BERKSHIRE HATHAWAY INC DEL1,3891,38906986660.18%-33
STATE STR SPDR S&P 500 ETF T(SPY)1,1881,18808107730.21%-38
BLACKROCK ETF TRUST
ISHARES GOVT MON
4,7004,300-4004714320.12%-39
MOLSON COORS BEVERAGE CO(TAP)11,08011,08005174770.13%-40
GOLDMAN SACHS GROUP INC(GS)1,2411,24101,0911,0500.29%-41
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