NORTHCAPE WEALTH MANAGEMENT, LLC
146 holdingsFiling period: 2026-06-30Current AUM: $395.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 68.5K | $25.2M | $27.0M | 6.83% | -723 | 2026-06-30 |
| 2 | JAAA | JANUS DETROIT STR TR | 382.9K | $19.3M | $19.4M | 4.91% | +4.0K | 2026-06-30 |
| 3 | BINC | BLACKROCK ETF TRUST II | 359.4K | $18.8M | $18.4M | 4.65% | +12.4K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 164.0K | $15.8M | $16.1M | 4.08% | -2,815 | 2026-06-30 |
| 5 | IQLT | ISHARES TR | 246.7K | $12.2M | $12.4M | 3.13% | -42 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 38.6K | $11.2M | $12.8M | 3.24% | -825 | 2026-06-30 |
| 7 | HGER | HARBOR ETF TRUST | 329.0K | $9.7M | $11.9M | 3.02% | +12.3K | 2026-06-30 |
| 8 | KMI | KINDER MORGAN INC DEL | 289.2K | $9.2M | $8.9M | 2.25% | -6,001 | 2026-06-30 |
| 9 | VO | VANGUARD INDEX FDS | 98.1K | $7.9M | $7.9M | 1.99% | +73.2K | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 27.4K | $7.0M | $7.3M | 1.85% | -44 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 18.0K | $6.7M | $8.9M | 2.26% | +241 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 16.5K | $5.8M | $5.6M | 1.42% | -653 | 2026-06-30 |
| 13 | WMT | WALMART INC | 51.4K | $5.8M | $5.6M | 1.40% | -603 | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 6.2K | $5.8M | $5.6M | 1.42% | -60 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 17.6K | $5.8M | $6.2M | 1.57% | -393 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 4.6K | $5.5M | $5.2M | 1.33% | -38 | 2026-06-30 |
| 17 | PEP | PEPSICO INC | 40.5K | $5.5M | $5.5M | 1.39% | -233 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 39.6K | $5.4M | $6.7M | 1.70% | +80 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 39.6K | $5.4M | $6.7M | 1.70% | +80 | 2026-06-30 |
| 20 | GD | GENERAL DYNAMICS CORP | 15.2K | $5.4M | $5.4M | 1.38% | -267 | 2026-06-30 |
| 21 | EMR | EMERSON ELEC CO | 36.7K | $5.3M | $5.4M | 1.37% | +2.7K | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 18.5K | $5.2M | $4.6M | 1.16% | +82 | 2026-06-30 |
| 23 | V | VISA INC | 14.3K | $4.9M | $5.4M | 1.36% | +86 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 41.1K | $4.8M | $4.5M | 1.15% | -17,455 | 2026-06-30 |
| 25 | ABT | ABBOTT LABORATORIES | 52.8K | $4.8M | $5.4M | 1.36% | +10.5K | 2026-06-30 |
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