Sponsored

The Analysis of NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, NORTHCAPE WEALTH MANAGEMENT, LLC holds 141 types of securities in its portfolio with a total value $366.8M. In the most recent quarter, they have increased their positions in BINC (+347.1K shares, valued at $18.0M), HGER (+89.2K shares, valued at $2.8M), BA (+10.9K shares, valued at $2.2M); decreased their positions in WMT (-14.9K shares, valued at $1.9M), RTX (-8.5K shares, valued at $1.6M), GLD (-3.7K shares, valued at $1.6M); initiated new positions in BINC (+347.1K shares, valued at $18.0M), WAT (+1.4K shares, valued at $420.1K), GEV (+472 shares, valued at $412.0K).

1M P&L

+7.1M+2.28%

3M P&L

-18.9M-5.55%

HY P&L

+8.1M+2.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.4M

36.2%

2Drug Manufacturers - General17.4M

5.2%

3Aerospace & Defense14.1M

4.2%

Top Industries by Stock Count

1N/A22 stocks

17.9%

2Drug Manufacturers - General8 stocks

6.5%

3Aerospace & Defense6 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR69.3K shares-5.09%2026-03-312026-05-01

JAAA JANUS DETROIT STR TR378.9K shares1.27%2026-03-312026-05-01

BINC BLACKROCK ETF TRUST II347.1K sharesnew addition2026-03-312026-05-01

IEFA ISHARES TR166.8K shares5.80%2026-03-312026-05-01

IQLT ISHARES TR246.7K shares0.75%2026-03-312026-05-01

AAPL APPLE INC39.5K shares-2.74%2026-03-312026-05-01

KMI KINDER MORGAN INC DEL295.2K shares-4.47%2026-03-312026-05-01

HGER HARBOR ETF TRUST316.7K shares39.20%2026-03-312026-05-01

Sponsored

VO VANGUARD INDEX FDS24.9K shares-0.86%2026-03-312026-05-01

XOM EXXON MOBIL CORP39.5K shares0.23%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON27.4K shares-1.05%2026-03-312026-05-01

MSFT MICROSOFT CORP17.7K shares2.35%2026-03-312026-05-01

WMT WALMART INC52.0K shares-22.34%2026-03-312026-05-01

PEP PEPSICO INC40.7K shares0.57%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION6.3K shares-0.63%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO18.0K shares-1.23%2026-03-312026-05-01

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP15.4K shares-0.98%2026-03-312026-05-01

ALPHABET INC ALPHABET INC17.1K shares-2.65%2026-03-312026-05-01

NEE NEXTERA ENERGY INC51.0K shares0.67%2026-03-312026-05-01

ADI ANALOG DEVICES INC14.3K shares-2.53%2026-03-312026-05-01

CSCO CISCO SYS INC58.6K shares0.00%2026-03-312026-05-01

EMR EMERSON ELEC CO34.0K shares0.06%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS18.4K shares0.04%2026-03-312026-05-01

ABT ABBOTT LABORATORIES42.3K shares4.11%2026-03-312026-05-01

Sponsored

V VISA INC14.2K shares1.86%2026-03-312026-05-01

LLY ELI LILLY & CO4.7K shares-3.56%2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW31.9K shares97.77%2026-03-312026-05-01

CB CHUBB LTD SWITZ12.5K shares0.14%2026-03-312026-05-01

RTX RTX CORPORATION20.2K shares-29.58%2026-03-312026-05-01

CL COLGATE PALMOLIVE CO43.8K shares-3.32%2026-03-312026-05-01

AMZN AMAZON COM INC17.7K shares8.71%2026-03-312026-05-01

DE DEERE & CO6.5K shares-6.44%2026-03-312026-05-01

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC29.7K shares-11.08%2026-03-312026-05-01

KO COCA COLA CO43.4K shares0.09%2026-03-312026-05-01

BA BOEING CO16.5K shares194.52%2026-03-312026-05-01

BHP BHP BILLITON LIMITED44.7K shares-0.46%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC9.1K shares0.15%2026-03-312026-05-01

MCD MCDONALDS CORP10.2K shares0.95%2026-03-312026-05-01

HII HUNTINGTON INGALLS INDS INC8.1K shares-26.21%2026-03-312026-05-01

ECL ECOLAB INC11.4K shares-0.02%2026-03-312026-05-01

Sponsored

UNP UNION PAC CORP11.9K shares0.46%2026-03-312026-05-01

SYK STRYKER CORPORATION8.7K shares0.45%2026-03-312026-05-01

PG PROCTER & GAMBLE CO19.6K shares2.19%2026-03-312026-05-01

WM WASTE MGMT INC DEL12.2K shares0.82%2026-03-312026-05-01

BROADCOM INC BROADCOM INC8.8K shares-23.54%2026-03-312026-05-01

WWD WOODWARD INC7.2K shares-8.86%2026-03-312026-05-01

HD HOME DEPOT INC7.8K shares1.53%2026-03-312026-05-01

HON HONEYWELL INTL INC11.4K shares1.32%2026-03-312026-05-01

Sponsored

APD AIR PRODUCTS AND CHEMICALS I8.7K shares31.66%2026-03-312026-05-01

ABBV ABBVIE INC11.3K shares-0.17%2026-03-312026-05-01

ROK ROCKWELL AUTOMATION INC6.8K shares-10.86%2026-03-312026-05-01

ES EVERSOURCE ENERGY34.4K shares2.15%2026-03-312026-05-01

MS MORGAN STANLEY14.3K shares0.00%2026-03-312026-05-01

TXN TEXAS INSTRS INC11.7K shares0.74%2026-03-312026-05-01

MTB M & T BK CORP10.9K shares-0.05%2026-03-312026-05-01

BDX BECTON DICKINSON & CO13.2K shares1.60%2026-03-312026-05-01

Sponsored

AWK AMERICAN WTR WKS CO INC NEW15.2K shares2.54%2026-03-312026-05-01

AMT AMERICAN TOWER CORP11.7K shares12.92%2026-03-312026-05-01

MEDTRONIC PLC MEDTRONIC PLC22.4K shares4.57%2026-03-312026-05-01

QCOM QUALCOMM INC13.7K shares0.29%2026-03-312026-05-01

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.8K shares17.04%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS11.7K shares2.53%2026-03-312026-05-01

AXP AMERICAN EXPRESS CO5.5K shares0.00%2026-03-312026-05-01

IDV ISHARES TR33.9K shares-1.07%2026-03-312026-05-01

Sponsored

ISHARES GOLD TR ISHARES GOLD TR15.2K shares0.00%2026-03-312026-05-01

NVS NOVARTIS AG8.4K shares0.00%2026-03-312026-05-01

INTC INTEL CORP26.8K shares-7.31%2026-03-312026-05-01

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II16.0K shares-9.03%2026-03-312026-05-01

IGLD FIRST TR EXCHANGE-TRADED FD44.3K shares4.85%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP1.8K shares2.85%2026-03-312026-05-01

GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2026-03-312026-05-01

MA MASTERCARD INCORPORATED2.1K shares0.00%2026-03-312026-05-01

Sponsored

MERCK & CO INC MERCK & CO INC8.6K shares0.29%2026-03-312026-05-01

NVDA NVIDIA CORPORATION5.9K shares-0.05%2026-03-312026-05-01

CVX CHEVRON CORPORATION4.9K shares5.60%2026-03-312026-05-01

COF CAPITAL ONE FINL CORP5.6K shares0.00%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP10.6K shares0.00%2026-03-312026-05-01

FDX FEDEX CORP2.7K shares0.00%2026-03-312026-05-01

AMGN AMGEN INC2.6K shares-16.57%2026-03-312026-05-01

CHD CHURCH & DWIGHT CO INC9.4K shares0.00%2026-03-312026-05-01

Sponsored

NSC NORFOLK SOUTHN CORP3.0K shares-0.98%2026-03-312026-05-01

DEM WISDOMTREE TR16.6K shares2.52%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-05-01

PFE PFIZER INC27.4K shares20.15%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO11.8K shares0.09%2026-03-312026-05-01

TRV TRAVELERS COMPANIES INC2.4K shares0.00%2026-03-312026-05-01

VTI VANGUARD INDEX FDS2.2K shares16.04%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares16.16%2026-03-312026-05-01

Sponsored

AEP AMERICAN ELEC PWR CO INC5.2K shares0.27%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-03-312026-05-01

SHY ISHARES TR8.0K shares60.32%2026-03-312026-05-01

MO ALTRIA GROUP INC9.7K shares-0.95%2026-03-312026-05-01

AMP AMERIPRISE FINL INC1.3K shares0.00%2026-03-312026-05-01

LOW LOWES COS INC2.3K shares0.00%2026-03-312026-05-01

VYMI VANGUARD WHITEHALL FDS5.6K shares-7.43%2026-03-312026-05-01

UPS UNITED PARCEL SVCS INC5.1K shares-0.02%2026-03-312026-05-01

Sponsored

PSX PHILLIPS 662.7K shares-2.57%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC1.9K shares-3.38%2026-03-312026-05-01

TAP MOLSON COORS BEVERAGE CO11.1K shares0.00%2026-03-312026-05-01

ORCL ORACLE CORP3.2K shares4.92%2026-03-312026-05-01

GMMF BLACKROCK ETF TRUST4.3K shares-8.51%2026-03-312026-05-01

META META PLATFORMS INC751 shares-5.65%2026-03-312026-05-01

WAT WATERS CORP1.4K sharesnew addition2026-03-312026-05-01

GEV GE VERNOVA INC472 sharesnew addition2026-03-312026-05-01

Sponsored

DOW DOW HLDGS INC9.5K shares-17.75%2026-03-312026-05-01

OKE ONEOK INC NEW4.3K shares-8.69%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.3K shares-3.92%2026-03-312026-05-01

VTV VANGUARD INDEX FDS1.9K shares-23.52%2026-03-312026-05-01

AFL AFLAC INC3.4K shares0.00%2026-03-312026-05-01

TROW PRICE T ROWE GROUP INC4.0K shares0.00%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS6.9K shares-5.47%2026-03-312026-05-01

ASTRAZENECA PLC ASTRAZENECA PLC1.7K sharesnew addition2026-03-312026-05-01

Sponsored

NFG NATIONAL FUEL GAS CO3.6K shares1.42%2026-03-312026-05-01

MDLZ MONDELEZ INTL INC5.8K shares-12.53%2026-03-312026-05-01

YUM YUM BRANDS INC2.1K shares0.00%2026-03-312026-05-01

SCHD SCHWAB STRATEGIC TR10.8K shares0.00%2026-03-312026-05-01

BAC BANK AMERICA CORP6.6K shares0.00%2026-03-312026-05-01

WFC WELLS FARGO & CO4.0K shares1.06%2026-03-312026-05-01

SYY SYSCO CORP4.2K shares0.00%2026-03-312026-05-01

VB VANGUARD INDEX FDS1.1K shares0.98%2026-03-312026-05-01

Sponsored

WELL WELLTOWER INC1.5K shares-4.37%2026-03-312026-05-01

LH LABCORP HOLDINGS INC1.1K shares0.00%2026-03-312026-05-01

PKG PACKAGING CORP AMER1.4K shares0.74%2026-03-312026-05-01

LINDE PLC LINDE PLC580 shares-67.60%2026-03-312026-05-01

HSY HERSHEY CO1.3K shares0.00%2026-03-312026-05-01

MUSA MURPHY USA INC550 shares0.00%2026-03-312026-05-01

PAYX PAYCHEX INC2.9K shares-2.19%2026-03-312026-05-01

GILD GILEAD SCIENCES INC1.8K shares1.16%2026-03-312026-05-01

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD2.7K shares0.00%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-03-312026-05-01

ET ENERGY TRANSFER L P12.4K shares3.33%2026-03-312026-05-01

MMM 3M CO1.6K shares-0.18%2026-03-312026-05-01

PRU PRUDENTIAL FINL INC2.3K shares1.33%2026-03-312026-05-01

ALPS ETF TR ALPS ETF TR4.2K sharesnew addition2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC614 sharesnew addition2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF5.5K sharesnew addition2026-03-312026-05-01

Sponsored

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-05-01

NEM NEWMONT CORP1.9K sharesnew addition2026-03-312026-05-01

ETR ENTERGY CORP NEW1.8K sharesnew addition2026-03-312026-05-01

KODK EASTMAN KODAK CO22.5K shares0.00%2026-03-312026-05-01

ENERGY TRANSFER L P ENERGY TRANSFER L P10.0K sharesnew addition2026-03-312026-05-01

GLD

SPDR GOLD TR

-5.09%

Shares69.3K

Event2026-03-31

Filed2026-05-01

JAAA

JANUS DETROIT STR TR

1.27%

Shares378.9K

Event2026-03-31

Filed2026-05-01

BINC

BLACKROCK ETF TRUST II

New

Shares347.1K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

5.80%

Shares166.8K

Event2026-03-31

Filed2026-05-01

IQLT

ISHARES TR

0.75%

Shares246.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-2.74%

Shares39.5K

Event2026-03-31

Filed2026-05-01

KMI

KINDER MORGAN INC DEL

-4.47%

Shares295.2K

Event2026-03-31

Filed2026-05-01

HGER

HARBOR ETF TRUST

39.20%

Shares316.7K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-0.86%

Shares24.9K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

0.23%

Shares39.5K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-1.05%

Shares27.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

2.35%

Shares17.7K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-22.34%

Shares52.0K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

0.57%

Shares40.7K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

-0.63%

Shares6.3K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-1.23%

Shares18.0K

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP

-0.98%

Shares15.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-2.65%

Shares17.1K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

0.67%

Shares51.0K

Event2026-03-31

Filed2026-05-01

ADI

ANALOG DEVICES INC

-2.53%

Shares14.3K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

0.00%

Shares58.6K

Event2026-03-31

Filed2026-05-01

EMR

EMERSON ELEC CO

0.06%

Shares34.0K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

0.04%

Shares18.4K

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LABORATORIES

4.11%

Shares42.3K

Event2026-03-31

Filed2026-05-01

VISA INC

1.86%

Shares14.2K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-3.56%

Shares4.7K

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW

97.77%

Shares31.9K

Event2026-03-31

Filed2026-05-01

CHUBB LTD SWITZ

0.14%

Shares12.5K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

-29.58%

Shares20.2K

Event2026-03-31

Filed2026-05-01

COLGATE PALMOLIVE CO

-3.32%

Shares43.8K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

8.71%

Shares17.7K

Event2026-03-31

Filed2026-05-01

DEERE & CO

-6.44%

Shares6.5K

Event2026-03-31

Filed2026-05-01

ARISTA NETWORKS INC

-11.08%

Shares29.7K

Event2026-03-31

Filed2026-05-01

COCA COLA CO

0.09%

Shares43.4K

Event2026-03-31

Filed2026-05-01

BOEING CO

194.52%

Shares16.5K

Event2026-03-31

Filed2026-05-01

BHP

BHP BILLITON LIMITED

-0.46%

Shares44.7K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

0.15%

Shares9.1K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP

0.95%

Shares10.2K

Event2026-03-31

Filed2026-05-01

HII

HUNTINGTON INGALLS INDS INC

-26.21%

Shares8.1K

Event2026-03-31

Filed2026-05-01

ECL

ECOLAB INC

-0.02%

Shares11.4K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

0.46%

Shares11.9K

Event2026-03-31

Filed2026-05-01

SYK

STRYKER CORPORATION

0.45%

Shares8.7K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

2.19%

Shares19.6K

Event2026-03-31

Filed2026-05-01

WASTE MGMT INC DEL

0.82%

Shares12.2K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-23.54%

Shares8.8K

Event2026-03-31

Filed2026-05-01

WWD

WOODWARD INC

-8.86%

Shares7.2K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

1.53%

Shares7.8K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

1.32%

Shares11.4K

Event2026-03-31

Filed2026-05-01

APD

AIR PRODUCTS AND CHEMICALS I

31.66%

Shares8.7K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

-0.17%

Shares11.3K

Event2026-03-31

Filed2026-05-01

ROK

ROCKWELL AUTOMATION INC

-10.86%

Shares6.8K

Event2026-03-31

Filed2026-05-01

EVERSOURCE ENERGY

2.15%

Shares34.4K

Event2026-03-31

Filed2026-05-01

MORGAN STANLEY

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-01

TXN

TEXAS INSTRS INC

0.74%

Shares11.7K

Event2026-03-31

Filed2026-05-01

MTB

M & T BK CORP

-0.05%

Shares10.9K

Event2026-03-31

Filed2026-05-01

BDX

BECTON DICKINSON & CO

1.60%

Shares13.2K

Event2026-03-31

Filed2026-05-01

AWK

AMERICAN WTR WKS CO INC NEW

2.54%

Shares15.2K

Event2026-03-31

Filed2026-05-01

AMT

AMERICAN TOWER CORP

12.92%

Shares11.7K

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC

4.57%

Shares22.4K

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC

0.29%

Shares13.7K

Event2026-03-31

Filed2026-05-01

ACCENTURE PLC IRELAND

17.04%

Shares8.8K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

2.53%

Shares11.7K

Event2026-03-31

Filed2026-05-01

AXP

AMERICAN EXPRESS CO

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-01

IDV

ISHARES TR

-1.07%

Shares33.9K

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-01

NVS

NOVARTIS AG

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP

-7.31%

Shares26.8K

Event2026-03-31

Filed2026-05-01

INVESCO EXCH TRADED FD TR II

-9.03%

Shares16.0K

Event2026-03-31

Filed2026-05-01

IGLD

FIRST TR EXCHANGE-TRADED FD

4.85%

Shares44.3K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

2.85%

Shares1.8K

Event2026-03-31

Filed2026-05-01

GOLDMAN SACHS GROUP INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

0.29%

Shares8.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-0.05%

Shares5.9K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

5.60%

Shares4.9K

Event2026-03-31

Filed2026-05-01

COF

CAPITAL ONE FINL CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-01

FDX

FEDEX CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

-16.57%

Shares2.6K

Event2026-03-31

Filed2026-05-01

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

-0.98%

Shares3.0K

Event2026-03-31

Filed2026-05-01

DEM

WISDOMTREE TR

2.52%

Shares16.6K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

20.15%

Shares27.4K

Event2026-03-31

Filed2026-05-01

BMY

BRISTOL-MYERS SQUIBB CO

0.09%

Shares11.8K

Event2026-03-31

Filed2026-05-01

TRV

TRAVELERS COMPANIES INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

16.04%

Shares2.2K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

16.16%

Shares1.1K

Event2026-03-31

Filed2026-05-01

AEP

AMERICAN ELEC PWR CO INC

0.27%

Shares5.2K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

SHY

ISHARES TR

60.32%

Shares8.0K

Event2026-03-31

Filed2026-05-01

ALTRIA GROUP INC

-0.95%

Shares9.7K

Event2026-03-31

Filed2026-05-01

AMP

AMERIPRISE FINL INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

VYMI

VANGUARD WHITEHALL FDS

-7.43%

Shares5.6K

Event2026-03-31

Filed2026-05-01

UPS

UNITED PARCEL SVCS INC

-0.02%

Shares5.1K

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

-2.57%

Shares2.7K

Event2026-03-31

Filed2026-05-01

ITW

ILLINOIS TOOL WKS INC

-3.38%

Shares1.9K

Event2026-03-31

Filed2026-05-01

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-01

ORCL

ORACLE CORP

4.92%

Shares3.2K

Event2026-03-31

Filed2026-05-01

GMMF

BLACKROCK ETF TRUST

-8.51%

Shares4.3K

Event2026-03-31

Filed2026-05-01