NORTHCAPE WEALTH MANAGEMENT, LLC [Rocket]

Holdings

NORTHCAPE WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	97,270	-5,169	17,340,359,000	-1,428,560,000	6.26		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	154,306	-1,046	10,415,674,000	30,365,000	3.76		Hist	06/30/2023
Apple Inc.	AAPL	Common	43,632	-1,689	8,463,287,000	989,881,000	3.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	411,414	-106,924	8,462,788,000	-2,209,788,000	3.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	419,296	-15,138	8,440,422,000	-369,900,000	3.05		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	226,607	1,460	8,067,207,000	119,529,000	2.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,400	-316	6,946,905,000	974,615,000	2.51	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	34,633	-1,063	6,414,724,000	-92,579,000	2.31		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	360,914	-2,720	6,214,936,000	-152,298,000	2.24	0.02	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	320,667	38,266	6,075,031,000	664,228,000	2.19		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	26,076	372	5,740,846,000	319,286,000	2.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	278,213	250,146	5,293,133,000	4,751,305,000	1.91		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	43,126	-201	4,701,590,000	314,249,000	1.70		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,127	2,299	4,324,491,000	631,213,000	1.56		Hist	06/30/2023
Walmart Inc.	WMT	Common	26,362	68	4,143,512,000	266,472,000	1.50	0.00	Hist	06/30/2023
AT&T CORP	T	Common	257,056	-3,192	4,100,044,000	-909,733,000	1.48		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,972	61	3,753,357,000	319,715,000	1.35		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,936	-15	3,721,825,000	991,293,000	1.34	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	34,631	6,219	3,714,183,000	598,564,000	1.34	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	91,672	-2,189	3,666,875,000	-172,987,000	1.32		Hist	06/30/2023
Blackstone Inc.	BX	Stock	37,601	392	3,495,720,000	227,301,000	1.26		Hist	06/30/2023
VISA INC.	V	CL A	14,708	77	3,492,821,000	194,171,000	1.26		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	15,856	266	3,411,344,000	-146,534,000	1.23	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	37,232	1,556	3,365,399,000	256,584,000	1.21	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	16,535	-132	3,325,283,000	469,547,000	1.20	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,822	-211	3,319,242,000	317,802,000	1.20		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	18,466	136	3,309,954,000	-245,892,000	1.19		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	63,195	6	3,269,725,000	-33,482,000	1.18	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	16,360	-91	3,187,030,000	-57,518,000	1.15	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	40,855	-79	3,147,435,000	71,259,000	1.14	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	31,834	114	3,118,492,000	12,182,000	1.13		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,884	-1,758	2,949,481,000	-305,607,000	1.06	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	9,373	5	2,859,522,000	185,361,000	1.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	33,283	-927	2,781,129,000	-59,671,000	1.00		Hist	06/30/2023
COCA COLA CO	KO	Common	45,739	-25	2,754,372,000	-84,399,000	0.99		Hist	06/30/2023
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