Enhancing Capital as of Dec. 31, 2021
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $8.7M | 26k | 336.31 | |
| Nextera Energy (NEE) | 5.7 | $5.2M | 56k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $4.4M | 28k | 158.35 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.7M | 16k | 171.09 | |
| American Electric Power Company (AEP) | 2.9 | $2.7M | 30k | 88.98 | |
| Walt Disney Company (DIS) | 2.9 | $2.7M | 17k | 154.88 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.5M | 13k | 188.49 | |
| Pfizer (PFE) | 2.7 | $2.5M | 42k | 59.04 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.4M | 4.3k | 567.80 | |
| Chevron Corporation (CVX) | 2.6 | $2.4M | 21k | 117.37 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.3M | 37k | 62.36 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.3M | 8.3k | 276.27 | |
| Waste Management (WM) | 2.4 | $2.2M | 13k | 166.90 | |
| Cisco Systems (CSCO) | 2.3 | $2.1M | 34k | 63.36 | |
| Alliant Energy Corporation (LNT) | 2.1 | $1.9M | 32k | 61.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.7M | 5.8k | 298.95 | |
| Merck & Co (MRK) | 1.8 | $1.7M | 22k | 76.64 | |
| Fulton Financial (FULT) | 1.8 | $1.6M | 96k | 17.00 | |
| T. Rowe Price (TROW) | 1.6 | $1.5M | 7.7k | 196.60 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 29k | 51.49 | |
| Amazon (AMZN) | 1.5 | $1.4M | 420.00 | 3333.33 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.3M | 15k | 86.06 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 4.2k | 294.05 | |
| Sempra Energy (SRE) | 1.3 | $1.2M | 9.3k | 132.26 | |
| Visa Com Cl A (V) | 1.3 | $1.2M | 5.6k | 216.74 | |
| Honeywell International (HON) | 1.2 | $1.1M | 5.5k | 208.56 | |
| Wec Energy Group (WEC) | 1.2 | $1.1M | 12k | 97.04 | |
| Home Depot (HD) | 1.2 | $1.1M | 2.7k | 414.90 | |
| Ferrari Nv Ord (RACE) | 1.2 | $1.1M | 4.2k | 258.90 | |
| Xcel Energy (XEL) | 1.1 | $1.0M | 16k | 67.68 | |
| Apple (AAPL) | 1.1 | $1.0M | 5.8k | 177.62 | |
| UnitedHealth (UNH) | 1.1 | $1.0M | 2.1k | 501.95 | |
| General Mills (GIS) | 1.1 | $1.0M | 15k | 67.38 | |
| McDonald's Corporation (MCD) | 1.1 | $1.0M | 3.7k | 268.09 | |
| Oracle Corporation (ORCL) | 1.1 | $1.0M | 12k | 87.18 | |
| Verizon Communications (VZ) | 1.1 | $998k | 19k | 51.98 | |
| Republic Services (RSG) | 1.0 | $913k | 6.5k | 139.45 | |
| L3harris Technologies (LHX) | 1.0 | $908k | 4.3k | 213.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $904k | 312.00 | 2897.44 | |
| Cummins (CMI) | 0.9 | $873k | 4.0k | 218.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $846k | 5.8k | 144.71 | |
| PPL Corporation (PPL) | 0.9 | $818k | 27k | 30.06 | |
| ConocoPhillips (COP) | 0.9 | $787k | 11k | 72.20 | |
| Moody's Corporation (MCO) | 0.8 | $781k | 2.0k | 390.50 | |
| Coca-Cola Company (KO) | 0.8 | $724k | 12k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $706k | 12k | 61.18 | |
| Servicenow (NOW) | 0.8 | $698k | 1.1k | 648.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $664k | 81k | 8.23 | |
| Lowe's Companies (LOW) | 0.7 | $646k | 2.5k | 258.40 | |
| Ecolab (ECL) | 0.6 | $573k | 2.4k | 234.45 | |
| Abbott Laboratories (ABT) | 0.6 | $535k | 3.8k | 140.79 | |
| Public Service Enterprise (PEG) | 0.6 | $534k | 8.0k | 66.75 | |
| Genuine Parts Company (GPC) | 0.6 | $520k | 3.7k | 140.16 | |
| Sherwin-Williams Company (SHW) | 0.5 | $437k | 1.2k | 351.85 | |
| Phillips 66 (PSX) | 0.4 | $399k | 5.5k | 72.55 | |
| Target Corporation (TGT) | 0.4 | $393k | 1.7k | 231.18 | |
| Procter & Gamble Company (PG) | 0.4 | $393k | 2.4k | 163.75 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $366k | 7.9k | 46.50 | |
| Clorox Company (CLX) | 0.4 | $349k | 2.0k | 174.50 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $349k | 970.00 | 359.79 | |
| PPG Industries (PPG) | 0.4 | $345k | 2.0k | 172.50 | |
| Marriott Intl Cl A (MAR) | 0.4 | $342k | 2.1k | 165.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $341k | 4.0k | 85.25 | |
| Garmin SHS (GRMN) | 0.4 | $327k | 2.4k | 135.97 | |
| Corteva (CTVA) | 0.4 | $325k | 6.9k | 47.32 | |
| United Parcel Service CL B (UPS) | 0.3 | $320k | 1.5k | 214.48 | |
| Air Products & Chemicals (APD) | 0.3 | $304k | 1.0k | 304.00 | |
| Diageo Spon Adr New (DEO) | 0.3 | $297k | 1.4k | 220.00 | |
| Abbvie (ABBV) | 0.3 | $271k | 2.0k | 135.50 | |
| Lamb Weston Hldgs (LW) | 0.3 | $269k | 4.2k | 63.44 | |
| PNC Financial Services (PNC) | 0.3 | $248k | 1.2k | 200.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $240k | 1.4k | 171.43 | |
| Us Bancorp Del Com New (USB) | 0.2 | $225k | 4.0k | 56.25 |
