# EDGAR Filing Document

**Accession Number:** 0001902806
**File Stem:** 0001902806-25-000004
**Filing Date:** 2025-8
**Character Count:** 16756
**Document Hash:** 630c51a0ff6618dd1e80c8b6068b37da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902806-25-000004.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001902806-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**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:** 251184244

**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:** 06-30-2025

**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

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  08-05-2025<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:** 137

**Form 13F Information Table Value Total:** $327982084

      (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 |  | 22593451 | 74118 | SH |  | SOLE |  | 74118 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17896842 | 352647 | SH |  | SOLE |  | 352647 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14202669 | 129575 | SH |  | SOLE |  | 129575 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12945378 | 155072 | SH |  | SOLE |  | 155072 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10247352 | 237097 | SH |  | SOLE |  | 237097 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9202544 | 313012 | SH |  | SOLE |  | 313012 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9016486 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8359484 | 40744 | SH |  | SOLE |  | 40744 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7058436 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6702693 | 68549 | SH |  | SOLE |  | 68549 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6263051 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6004815 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5601523 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5561563 | 40891 | SH |  | SOLE |  | 40891 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5428933 | 18417 | SH |  | SOLE |  | 18417 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5022508 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4847284 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4648876 | 15939 | SH |  | SOLE |  | 15939 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4579672 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4576442 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4308699 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4218135 | 27615 | SH |  | SOLE |  | 27615 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4116116 | 38183 | SH |  | SOLE |  | 38183 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4088374 | 58927 | SH |  | SOLE |  | 58927 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3949849 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3606532 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3598749 | 39590 | SH |  | SOLE |  | 39590 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3589173 | 51702 | SH |  | SOLE |  | 51702 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3529933 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3493914 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3486725 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3476235 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3434634 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3231551 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3186921 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3084426 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3060378 | 43256 | SH |  | SOLE |  | 43256 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2873782 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2751800 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2604092 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2512844 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2507271 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2506683 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2382606 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2326665 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2319881 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2150066 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2115132 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2089701 | 43454 | SH |  | SOLE |  | 43454 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2076145 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2063176 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2057637 | 32343 | SH |  | SOLE |  | 32343 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2056377 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1990146 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1983519 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1886119 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1807383 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1764694 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1763728 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1763002 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1760886 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1737871 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1557007 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1391080 | 19103 | SH |  | SOLE |  | 19103 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1337979 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1183158 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1097228 | 45172 | SH |  | SOLE |  | 45172 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1046811 | 30334 | SH |  | SOLE |  | 30334 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1012854 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 996927 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 970520 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 967699 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 962527 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 931858 | 42923 | SH |  | SOLE |  | 42923 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 883272 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 806314 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 801498 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 792995 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 771158 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 743899 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 739863 | 18529 | SH |  | SOLE |  | 18529 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 735242 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 693849 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 684450 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 652865 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 647494 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 642096 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 637810 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 633914 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 613282 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 608501 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 604298 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 582391 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 576103 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 568349 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 562350 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 561630 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 532837 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 507830 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 484425 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 475215 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 468184 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 468059 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 397535 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 396379 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 389378 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 381004 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 362789 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 357509 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 352384 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 340480 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 336226 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 332847 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 331508 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 319863 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 318941 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 317550 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 313495 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 299211 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 293707 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 286200 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 272267 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 271735 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 267560 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 266913 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 263015 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 257648 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 252901 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 241086 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 235435 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 230550 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 223740 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 222625 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 220328 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 212290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 208495 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 201117 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |

---