Q3 2022 · 13F-HR
Enhancing Capital LLCholdings as filed
Filed 2022-10-11 · accession 0001909572-22-000005
$80,811
Reported value
75
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6,061 | 7.50% | 25,876 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,279 | 5.30% | 55,771 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,289 | 4.07% | 20,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,912 | 3.60% | 27,477 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2,711 | 3.35% | 8,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,600 | 3.22% | 37,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,551 | 3.16% | 15,925 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,515 | 3.11% | 30,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,110 | 2.61% | 13,246 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,064 | 2.55% | 13,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,992 | 2.47% | 4,255 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,943 | 2.40% | 22,182 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,761 | 2.18% | 41,600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,671 | 2.07% | 17,200 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,567 | 1.94% | 31,560 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $1,564 | 1.94% | 95,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,559 | 1.93% | 5,793 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,495 | 1.85% | 6,857 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1,367 | 1.69% | 9,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,364 | 1.69% | 33,868 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,292 | 1.60% | 10,900 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,292 | 1.60% | 15,381 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,166 | 1.44% | 11,540 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1,123 | 1.39% | 14,900 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1,098 | 1.36% | 5,936 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,035 | 1.28% | 2,050 | Common | NONE |
| 92826C839 | V | VISA INC | $1,030 | 1.27% | 5,604 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,001 | 1.24% | 11,706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $960 | 1.19% | 8,380 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $954 | 1.18% | 4,252 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $944 | 1.17% | 5,508 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $931 | 1.15% | 80,640 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $928 | 1.15% | 15,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $873 | 1.08% | 3,745 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $846 | 1.05% | 6,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $812 | 1.00% | 5,795 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $812 | 1.00% | 7,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $763 | 0.94% | 2,685 | Common | NONE |
| 931142103 | WMT | WALMART INC | $752 | 0.93% | 5,846 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $743 | 0.92% | 28,900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $726 | 0.90% | 11,470 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $708 | 0.88% | 19,200 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $668 | 0.83% | 27,080 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $667 | 0.83% | 12,230 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $610 | 0.75% | 6,180 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $571 | 0.71% | 3,710 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $545 | 0.67% | 6,832 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $509 | 0.63% | 5,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $507 | 0.63% | 4,200 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $495 | 0.61% | 65,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $493 | 0.61% | 2,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $493 | 0.61% | 1,670 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $491 | 0.61% | 2,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $443 | 0.55% | 8,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $430 | 0.53% | 1,073 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $418 | 0.52% | 6,868 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $387 | 0.48% | 3,800 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $376 | 0.47% | 7,871 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $351 | 0.43% | 1,803 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $351 | 0.43% | 4,240 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $350 | 0.43% | 2,436 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $298 | 0.37% | 2,400 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $293 | 0.36% | 2,070 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $278 | 0.34% | 2,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $276 | 0.34% | 4,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $259 | 0.32% | 1,700 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $255 | 0.32% | 1,242 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $252 | 0.31% | 2,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $237 | 0.29% | 1,492 | Common | NONE |
| 217204106 | CPRT | COPART INC | $233 | 0.29% | 2,121 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $232 | 0.29% | 1,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $229 | 0.28% | 2,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $226 | 0.28% | 1,350 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $224 | 0.28% | 8,960 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $200 | 0.25% | 1,100 | 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.