Sante Capital Fund as of Sept. 30, 2022
Portfolio Holdings for Sante Capital Fund
Sante Capital Fund holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.8 | $2.4M | 10k | 225.38 | |
| Johnson & Johnson (JNJ) | 4.5 | $2.2M | 13k | 163.38 | |
| Constellation Brands Cl A (STZ) | 3.0 | $1.5M | 6.3k | 229.63 | |
| Hormel Foods Corporation (HRL) | 2.9 | $1.4M | 31k | 45.45 | |
| General Mills (GIS) | 2.8 | $1.4M | 18k | 76.63 | |
| Abbvie (ABBV) | 2.8 | $1.4M | 10k | 134.25 | |
| Hershey Company (HSY) | 2.4 | $1.2M | 5.4k | 220.46 | |
| Pfizer (PFE) | 2.3 | $1.1M | 26k | 43.77 | |
| Altria (MO) | 2.3 | $1.1M | 27k | 40.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $1.1M | 4.0k | 266.93 | |
| Brown Forman Corp CL B (BF.B) | 2.1 | $1.0M | 16k | 66.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $1.0M | 14k | 71.25 | |
| Kroger (KR) | 2.0 | $984k | 23k | 43.76 | |
| Philip Morris International (PM) | 2.0 | $954k | 12k | 83.01 | |
| Wal-Mart Stores (WMT) | 1.9 | $927k | 7.1k | 129.69 | |
| Welltower Inc Com reit (WELL) | 1.9 | $927k | 14k | 64.34 | |
| Dominion Resources (D) | 1.9 | $924k | 13k | 69.10 | |
| DTE Energy Company (DTE) | 1.8 | $893k | 7.8k | 115.05 | |
| Tyson Foods Cl A (TSN) | 1.8 | $882k | 13k | 65.93 | |
| SYSCO Corporation (SYY) | 1.8 | $861k | 12k | 70.72 | |
| Verizon Communications (VZ) | 1.7 | $812k | 21k | 37.97 | |
| Xcel Energy (XEL) | 1.6 | $804k | 13k | 64.03 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $795k | 9.7k | 81.89 | |
| Consolidated Edison (ED) | 1.5 | $737k | 8.6k | 85.82 | |
| Southern Company (SO) | 1.5 | $737k | 11k | 67.97 | |
| CenterPoint Energy (CNP) | 1.5 | $713k | 25k | 28.17 | |
| CMS Energy Corporation (CMS) | 1.5 | $711k | 12k | 58.24 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $706k | 13k | 54.86 | |
| Eversource Energy (ES) | 1.4 | $691k | 8.9k | 77.92 | |
| Dow (DOW) | 1.4 | $685k | 16k | 43.90 | |
| Equity Residential Sh Ben Int (EQR) | 1.4 | $674k | 10k | 67.17 | |
| American Electric Power Company (AEP) | 1.4 | $670k | 7.8k | 86.41 | |
| Public Service Enterprise (PEG) | 1.3 | $658k | 12k | 56.20 | |
| Entergy Corporation (ETR) | 1.3 | $643k | 6.4k | 100.59 | |
| At&t (T) | 1.3 | $641k | 42k | 15.34 | |
| Zoetis Cl A (ZTS) | 1.3 | $617k | 4.2k | 148.17 | |
| Nextera Energy (NEE) | 1.2 | $590k | 7.5k | 78.41 | |
| Visa Com Cl A (V) | 1.2 | $587k | 3.3k | 177.61 | |
| AvalonBay Communities (AVB) | 1.2 | $578k | 3.1k | 184.25 | |
| Exelon Corporation (EXC) | 1.2 | $570k | 15k | 37.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $556k | 7.4k | 75.33 | |
| Invitation Homes (INVH) | 1.1 | $552k | 16k | 33.79 | |
| Public Storage (PSA) | 1.1 | $552k | 1.9k | 292.68 | |
| Crown Castle Intl (CCI) | 1.1 | $548k | 3.8k | 144.63 | |
| Realty Income (O) | 1.1 | $522k | 9.0k | 58.25 | |
| FirstEnergy (FE) | 1.1 | $514k | 14k | 37.02 | |
| American Water Works (AWK) | 1.0 | $506k | 3.9k | 130.04 | |
| Wec Energy Group (WEC) | 1.0 | $503k | 5.6k | 89.37 | |
| Gartner (IT) | 1.0 | $500k | 1.8k | 276.70 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $447k | 3.2k | 140.21 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $442k | 4.8k | 93.03 | |
| Vmware Cl A Com | 0.9 | $439k | 4.1k | 106.58 | |
| Duke Realty Corp Com New | 0.9 | $428k | 8.9k | 48.18 | |
| American Tower Reit (AMT) | 0.9 | $426k | 2.0k | 214.61 | |
| Ameren Corporation (AEE) | 0.8 | $414k | 5.1k | 80.48 | |
| Extra Space Storage (EXR) | 0.8 | $409k | 2.4k | 172.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $401k | 1.4k | 284.40 | |
| PPL Corporation (PPL) | 0.8 | $381k | 15k | 25.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $372k | 2.2k | 171.19 | |
| Sempra Energy (SRE) | 0.7 | $360k | 2.4k | 149.75 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $349k | 1.6k | 215.97 | |
| Edison International (EIX) | 0.7 | $331k | 5.9k | 56.54 | |
| Motorola Solutions Com New (MSI) | 0.6 | $312k | 1.4k | 223.82 | |
| Cbre Group Cl A (CBRE) | 0.6 | $280k | 4.1k | 67.55 | |
| Constellation Energy (CEG) | 0.5 | $264k | 3.2k | 83.12 | |
| Digital Realty Trust (DLR) | 0.5 | $239k | 2.4k | 99.17 | |
| Prologis (PLD) | 0.4 | $200k | 2.0k | 101.57 |
