Northcape Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	208,914	2,904	SH		SOLE		0	0	2,904
AT&T INC	COM	00206R102	4,065,278	220,819	SH		SOLE		0	0	220,819
ABBOTT LABS	COM	002824100	2,878,945	26,222	SH		SOLE		0	0	26,222
AIR PRODS & CHEMS INC	COM	009158106	2,024,523	6,568	SH		SOLE		0	0	6,567
ALPHABET INC	CAP STK CL C	02079K107	1,334,499	15,040	SH		SOLE		0	0	15,040
AMERICAN ELEC PWR CO INC	COM	025537101	401,259	4,226	SH		SOLE		0	0	4,226
AMERICAN TOWER CORP NEW	COM	03027X100	1,923,480	9,079	SH		SOLE		0	0	9,079
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,597,797	10,483	SH		SOLE		0	0	10,482
AMGEN INC	COM	031162100	249,012	948	SH		SOLE		0	0	948
ANALOG DEVICES INC	COM	032654105	2,421,043	14,760	SH		SOLE		0	0	14,759
APPLE INC	COM	037833100	3,818,744	29,391	SH		SOLE		0	0	29,390
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,720,904	7,205	SH		SOLE		0	0	7,204
BECTON DICKINSON & CO	COM	075887109	2,227,897	8,761	SH		SOLE		0	0	8,760
BLACKSTONE INC	COM	09260D107	2,074,567	27,963	SH		SOLE		0	0	27,962
BOEING CO	COM	097023105	225,540	1,184	SH		SOLE		0	0	1,184
CVS HEALTH CORP	COM	126650100	1,908,888	20,484	SH		SOLE		0	0	20,483
CISCO SYS INC	COM	17275R102	2,249,756	47,224	SH		SOLE		0	0	47,224
COLGATE PALMOLIVE CO	COM	194162103	2,247,146	28,521	SH		SOLE		0	0	28,520
CONSTELLATION BRANDS INC	CL A	21036P108	1,966,335	8,485	SH		SOLE		0	0	8,484
COSTCO WHSL CORP NEW	COM	22160K105	1,989,201	4,358	SH		SOLE		0	0	4,357
DEERE & CO	COM	244199105	2,480,426	5,785	SH		SOLE		0	0	5,785
DUKE ENERGY CORP NEW	COM NEW	26441C204	680,980	6,612	SH		SOLE		0	0	6,612
ECOLAB INC	COM	278865100	1,689,609	11,608	SH		SOLE		0	0	11,607
EMERSON ELEC CO	COM	291011104	2,409,592	25,084	SH		SOLE		0	0	25,084
EVERSOURCE ENERGY	COM	30040W108	1,908,421	22,763	SH		SOLE		0	0	22,762
EXXON MOBIL CORP	COM	30231G102	2,502,973	22,692	SH		SOLE		0	0	22,692
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	407,086	8,520	SH		SOLE		0	0	8,520
FREEPORT-MCMORAN INC	CL B	35671D857	3,611,366	95,036	SH		SOLE		0	0	95,035
GENERAL DYNAMICS CORP	COM	369550108	2,966,142	11,955	SH		SOLE		0	0	11,954
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	572,919	25,474	SH		SOLE		0	0	25,474
HOME DEPOT INC	COM	437076102	2,070,273	6,554	SH		SOLE		0	0	6,554
INTERNATIONAL BUSINESS MACHS	COM	459200101	843,970	5,990	SH		SOLE		0	0	5,990
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,553,729	24,315	SH		SOLE		0	0	24,315
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	348,130	18,327	SH		SOLE		0	0	18,327
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,038,743	266,248	SH		SOLE		0	0	266,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,074,548	351,269	SH		SOLE		0	0	351,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,460,425	413,004	SH		SOLE		0	0	413,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,290,831	395,178	SH		SOLE		0	0	395,177
ISHARES TR	CORE MSCI EAFE	46432F842	8,942,936	145,083	SH		SOLE		0	0	145,083
ISHARES TR	MSCI INTL QUALTY	46434V456	5,234,117	161,597	SH		SOLE		0	0	161,596
ISHARES TR	IBONDS DEC2023	46435G318	564,899	22,284	SH		SOLE		0	0	22,284
ISHARES TR	IBONDS DEC 25	46435U432	572,598	21,714	SH		SOLE		0	0	21,714
ISHARES TR	IBONDS DEC	46435U697	822,944	31,959	SH		SOLE		0	0	31,959
JPMORGAN CHASE & CO	COM	46625H100	2,456,728	18,320	SH		SOLE		0	0	18,320
JOHNSON & JOHNSON	COM	478160104	2,331,441	13,198	SH		SOLE		0	0	13,198
KINDER MORGAN INC DEL	COM	49456B101	4,658,766	257,675	SH		SOLE		0	0	257,675
KRANESHARES TR	QUADRTC INT RT	500767736	6,016,757	266,110	SH		SOLE		0	0	266,110
M & T BK CORP	COM	55261F104	210,675	1,452	SH		SOLE		0	0	1,452
MCDONALDS CORP	COM	580135101	2,299,792	8,727	SH		SOLE		0	0	8,726
MERCK & CO INC	COM	58933Y105	810,928	7,309	SH		SOLE		0	0	7,308
MICROSOFT CORP	COM	594918104	3,844,919	16,033	SH		SOLE		0	0	16,032
MONDELEZ INTL INC	CL A	609207105	337,011	5,056	SH		SOLE		0	0	5,056
NEXTERA ENERGY INC	COM	65339F101	274,877	3,288	SH		SOLE		0	0	3,288
PEPSICO INC	COM	713448108	2,570,346	14,228	SH		SOLE		0	0	14,227
PFIZER INC	COM	717081103	529,592	10,336	SH		SOLE		0	0	10,335
PROCTER AND GAMBLE CO	COM	742718109	368,890	2,434	SH		SOLE		0	0	2,433
PROSHARES TR	SHORT S&P 500 NE	74347B425	208,390	13,000	SH		SOLE		0	0	13,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,610,371	25,866	SH		SOLE		0	0	25,865
SPDR GOLD TR	GOLD SHS	78463V107	13,215,160	77,901	SH		SOLE		0	0	77,901
STRYKER CORPORATION	COM	863667101	2,221,416	9,086	SH		SOLE		0	0	9,085
TEXAS INSTRS INC	COM	882508104	1,426,290	8,633	SH		SOLE		0	0	8,632
3M CO	COM	88579Y101	1,669,414	13,921	SH		SOLE		0	0	13,921
UNITED PARCEL SERVICE INC	CL B	911312106	2,193,918	12,620	SH		SOLE		0	0	12,620
UNITEDHEALTH GROUP INC	COM	91324P102	1,889,183	3,563	SH		SOLE		0	0	3,563
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,072,318	9,910	SH		SOLE		0	0	9,909
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,489,669	30,185	SH		SOLE		0	0	30,185
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,269,254	25,854	SH		SOLE		0	0	25,853
VERIZON COMMUNICATIONS INC	COM	92343V104	257,629	6,539	SH		SOLE		0	0	6,538
VISA INC	COM CL A	92826C839	2,267,415	10,914	SH		SOLE		0	0	10,913
WALMART INC	COM	931142103	2,495,913	17,603	SH		SOLE		0	0	17,602
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,447,644	5,425	SH		SOLE		0	0	5,425
EATON CORP PLC	SHS	G29183103	2,415,976	15,393	SH		SOLE		0	0	15,393
LINDE PLC	SHS	G5494J103	266,815	818	SH		SOLE		0	0	818
CHUBB LIMITED	COM	H1467J104	2,414,529	10,945	SH		SOLE		0	0	10,945