# EDGAR Filing Document

**Accession Number:** 0001902806
**File Stem:** 0001902806-25-000007
**Filing Date:** 2025-11
**Character Count:** 17033
**Document Hash:** afd2c184ac249a97a570e472a341d14c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902806-25-000007.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001902806-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHCAPE WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001902806

**ORGANIZATION NAME:**
- **EIN:** 854063097
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21699
- **FILM NUMBER:** 251446943

**BUSINESS ADDRESS:**
- **STREET 1:** 6565 MAIN ST.
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 716-632-6565

**MAIL ADDRESS:**
- **STREET 1:** 6565 MAIN ST.
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHCAPE WEALTH MANAGEMENT LLC<br>**Address:** 6565 MAIN ST.<br>WILLIAMSVILLE, NY 14221

**Form 13F File Number:** 028-21699

**CRD Number (if applicable):** 000312350

**SEC File Number (if applicable):** 801-120425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** PATRICK M. MARKEY<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 716-632-6565

**Signature, Place, and Date of Signing:**

PATRICK M. MARKEY  WILLIAMSVILLE, NY  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $342452511

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26446328 | 74398 | SH |  | SOLE |  | 74398 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18754050 | 369320 | SH |  | SOLE |  | 369320 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13693317 | 156836 | SH |  | SOLE |  | 156836 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12883495 | 115578 | SH |  | SOLE |  | 115578 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10651357 | 241035 | SH |  | SOLE |  | 241035 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10479626 | 41156 | SH |  | SOLE |  | 41156 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9134551 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8846466 | 312486 | SH |  | SOLE |  | 312486 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7446628 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7027688 | 68190 | SH |  | SOLE |  | 68190 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6000118 | 19022 | SH |  | SOLE |  | 19022 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5937780 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5842319 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5441633 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5429625 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5209096 | 18461 | SH |  | SOLE |  | 18461 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5156045 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5056935 | 36008 | SH |  | SOLE |  | 36008 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4902123 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4866714 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4743818 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4508486 | 34369 | SH |  | SOLE |  | 34369 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4406123 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4392739 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4050270 | 59197 | SH |  | SOLE |  | 59197 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3941065 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3787220 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3643164 | 14828 | SH |  | SOLE |  | 14828 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3537022 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3496213 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3443230 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3228001 | 40380 | SH |  | SOLE |  | 40380 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3215583 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3170301 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3166850 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3141637 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3073651 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3042928 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2871822 | 43302 | SH |  | SOLE |  | 43302 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2791842 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2673392 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2661377 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2569897 | 46097 | SH |  | SOLE |  | 46097 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2466269 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2378321 | 33432 | SH |  | SOLE |  | 33432 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2331623 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2328287 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2313753 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2283496 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2209427 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2125240 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2114994 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2092111 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2031725 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2024965 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2023612 | 21248 | SH |  | SOLE |  | 21248 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1999053 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1918858 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1835848 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1810223 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1699727 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1697647 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1665973 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1529863 | 59297 | SH |  | SOLE |  | 59297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1373929 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1183125 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1182157 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1144715 | 31319 | SH |  | SOLE |  | 31319 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1134979 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1109451 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1073369 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1036530 | 43297 | SH |  | SOLE |  | 43297 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1015514 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 993845 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 969796 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 931271 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 889000 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 835226 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 834443 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 824053 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 792754 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 752476 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 698306 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 673613 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 670128 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 658832 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 655200 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 654708 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 649343 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 638625 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 636215 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 633216 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 613678 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 606256 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 584610 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 576219 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 554910 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 509520 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 501702 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 501370 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 482636 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 414152 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 412726 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 391589 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 379333 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 376367 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 367567 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 365912 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 348096 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 346734 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 346506 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 345248 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 341784 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 337830 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 327054 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 325736 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 324496 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 317278 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 315766 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 296400 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 294840 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 285667 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 275066 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 264684 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 261999 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 259798 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 259457 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 250652 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 250170 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 232988 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 224350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 221156 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 217477 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 213543 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 213434 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 210334 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 206802 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 205920 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 204340 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |

---