Q2 2022 · 13F-HR/A
Enhancing Capital LLCholdings as filed
Filed 2022-07-28 · accession 0001909572-22-000004
$83,763
Reported value
76
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6,646 | 7.93% | 25,876 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,320 | 5.16% | 55,771 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,094 | 3.69% | 27,477 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,975 | 3.55% | 20,550 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,907 | 3.47% | 30,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,872 | 3.43% | 37,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,827 | 3.37% | 15,925 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2,691 | 3.21% | 8,300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,181 | 2.60% | 41,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,039 | 2.43% | 4,255 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,035 | 2.43% | 13,246 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,034 | 2.43% | 13,295 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,022 | 2.41% | 22,182 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,850 | 2.21% | 31,560 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,624 | 1.94% | 17,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,582 | 1.89% | 5,793 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,478 | 1.76% | 15,381 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,444 | 1.72% | 33,868 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1,398 | 1.67% | 9,300 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1,385 | 1.65% | 95,826 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,327 | 1.58% | 6,857 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,178 | 1.41% | 11,706 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,124 | 1.34% | 14,900 | Common | NONE |
| 92826C839 | V | VISA INC | $1,103 | 1.32% | 5,604 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,097 | 1.31% | 15,500 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1,089 | 1.30% | 5,936 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,081 | 1.29% | 28,900 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,053 | 1.26% | 2,050 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,028 | 1.23% | 4,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $988 | 1.18% | 11,540 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $979 | 1.17% | 10,900 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $974 | 1.16% | 19,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $957 | 1.14% | 5,508 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $925 | 1.10% | 3,745 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $890 | 1.06% | 8,380 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $869 | 1.04% | 7,650 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $857 | 1.02% | 6,547 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $805 | 0.96% | 80,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $801 | 0.96% | 11,470 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $792 | 0.95% | 5,795 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $769 | 0.92% | 12,230 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $738 | 0.88% | 27,216 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $736 | 0.88% | 2,685 | Common | NONE |
| 931142103 | WMT | WALMART INC | $711 | 0.85% | 5,846 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $673 | 0.80% | 309 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $671 | 0.80% | 6,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $637 | 0.76% | 4,200 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $544 | 0.65% | 2,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $510 | 0.61% | 1,073 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $506 | 0.60% | 8,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $493 | 0.59% | 3,710 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $451 | 0.54% | 5,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $437 | 0.52% | 2,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $413 | 0.49% | 3,800 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $376 | 0.45% | 7,871 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $375 | 0.45% | 2,436 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $372 | 0.44% | 6,868 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $345 | 0.41% | 2,400 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $321 | 0.38% | 4,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $310 | 0.37% | 1,803 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $306 | 0.37% | 2,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $306 | 0.37% | 970 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $303 | 0.36% | 4,240 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $282 | 0.34% | 2,070 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $282 | 0.34% | 2,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $278 | 0.33% | 1,242 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $272 | 0.32% | 1,492 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $252 | 0.30% | 5,835 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240 | 0.29% | 1,700 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $240 | 0.29% | 1,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $235 | 0.28% | 1,350 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $229 | 0.27% | 2,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218 | 0.26% | 8,960 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207 | 0.25% | 2,096 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203 | 0.24% | 1,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201 | 0.24% | 1,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.