Enhancing Capital as of March 31, 2022
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $8.0M | 26k | 308.30 | |
| Nextera Energy (NEE) | 5.1 | $4.7M | 56k | 84.71 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $3.7M | 28k | 136.30 | |
| Chevron Corporation (CVX) | 3.6 | $3.3M | 21k | 162.82 | |
| American Electric Power Company (AEP) | 3.2 | $3.0M | 30k | 99.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.8M | 16k | 177.24 | |
| Bristol Myers Squibb (BMY) | 2.9 | $2.7M | 37k | 73.03 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.5M | 4.3k | 575.79 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.4M | 13k | 183.51 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.4M | 8.3k | 286.39 | |
| Walt Disney Company (DIS) | 2.5 | $2.4M | 17k | 137.15 | |
| Pfizer (PFE) | 2.3 | $2.2M | 42k | 51.78 | |
| Waste Management (WM) | 2.3 | $2.1M | 13k | 158.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.0M | 5.8k | 352.94 | |
| Alliant Energy Corporation (LNT) | 2.1 | $2.0M | 32k | 62.48 | |
| Cisco Systems (CSCO) | 2.0 | $1.9M | 34k | 55.75 | |
| Merck & Co (MRK) | 1.9 | $1.8M | 22k | 82.05 | |
| Fulton Financial (FULT) | 1.7 | $1.6M | 96k | 16.62 | |
| Sempra Energy (SRE) | 1.7 | $1.6M | 9.3k | 168.17 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.5M | 15k | 99.05 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 29k | 49.55 | |
| Cummins (CMI) | 1.5 | $1.4M | 6.9k | 205.05 | |
| Amazon (AMZN) | 1.5 | $1.4M | 420.00 | 3259.52 | |
| Ferrari Nv Ord (RACE) | 1.4 | $1.3M | 5.9k | 218.02 | |
| Visa Com Cl A (V) | 1.3 | $1.2M | 5.6k | 221.73 | |
| Wec Energy Group (WEC) | 1.2 | $1.2M | 12k | 99.78 | |
| T. Rowe Price (TROW) | 1.2 | $1.2M | 7.7k | 151.24 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.1M | 4.2k | 272.86 | |
| Xcel Energy (XEL) | 1.2 | $1.1M | 16k | 72.19 | |
| ConocoPhillips (COP) | 1.2 | $1.1M | 11k | 100.00 | |
| Honeywell International (HON) | 1.1 | $1.1M | 5.5k | 194.60 | |
| L3harris Technologies (LHX) | 1.1 | $1.1M | 4.3k | 248.47 | |
| UnitedHealth (UNH) | 1.1 | $1.0M | 2.1k | 509.76 | |
| Apple (AAPL) | 1.1 | $1.0M | 5.8k | 174.53 | |
| General Mills (GIS) | 1.1 | $1.0M | 15k | 67.72 | |
| Verizon Communications (VZ) | 1.0 | $978k | 19k | 50.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $953k | 12k | 82.58 | |
| Oracle Corporation (ORCL) | 1.0 | $949k | 12k | 82.74 | |
| McDonald's Corporation (MCD) | 1.0 | $926k | 3.7k | 247.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $902k | 81k | 11.19 | |
| Wal-Mart Stores (WMT) | 0.9 | $871k | 5.8k | 148.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $868k | 312.00 | 2782.05 | |
| Republic Services (RSG) | 0.9 | $867k | 6.5k | 132.43 | |
| Garmin SHS (GRMN) | 0.9 | $812k | 6.8k | 118.63 | |
| Home Depot (HD) | 0.9 | $804k | 2.7k | 299.44 | |
| PPL Corporation (PPL) | 0.8 | $777k | 27k | 28.55 | |
| Coca-Cola Company (KO) | 0.8 | $758k | 12k | 61.98 | |
| Moody's Corporation (MCO) | 0.7 | $675k | 2.0k | 337.50 | |
| Servicenow (NOW) | 0.6 | $599k | 1.1k | 556.69 | |
| Public Service Enterprise (PEG) | 0.6 | $560k | 8.0k | 70.00 | |
| Lowe's Companies (LOW) | 0.5 | $505k | 2.5k | 202.00 | |
| Phillips 66 (PSX) | 0.5 | $475k | 5.5k | 86.36 | |
| Genuine Parts Company (GPC) | 0.5 | $468k | 3.7k | 126.15 | |
| Abbott Laboratories (ABT) | 0.5 | $450k | 3.8k | 118.42 | |
| Ecolab (ECL) | 0.5 | $430k | 2.4k | 176.52 | |
| Corteva (CTVA) | 0.4 | $395k | 6.9k | 57.51 | |
| Autodesk (ADSK) | 0.4 | $389k | 1.8k | 214.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $386k | 7.9k | 49.04 | |
| Procter & Gamble Company (PG) | 0.4 | $367k | 2.4k | 152.92 | |
| Marriott Intl Cl A (MAR) | 0.4 | $364k | 2.1k | 175.85 | |
| Target Corporation (TGT) | 0.4 | $361k | 1.7k | 212.35 | |
| Yeti Hldgs (YETI) | 0.4 | $352k | 5.9k | 60.02 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $347k | 970.00 | 357.73 | |
| Abbvie (ABBV) | 0.3 | $324k | 2.0k | 162.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $320k | 1.5k | 214.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $310k | 1.2k | 249.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $303k | 4.0k | 75.75 | |
| Clorox Company (CLX) | 0.3 | $278k | 2.0k | 139.00 | |
| Diageo Spon Adr New (DEO) | 0.3 | $274k | 1.4k | 202.96 | |
| PPG Industries (PPG) | 0.3 | $262k | 2.0k | 131.00 | |
| Lamb Weston Hldgs (LW) | 0.3 | $254k | 4.2k | 59.91 | |
| Air Products & Chemicals (APD) | 0.3 | $250k | 1.0k | 250.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $231k | 9.0k | 25.78 | |
| PNC Financial Services (PNC) | 0.2 | $228k | 1.2k | 184.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $227k | 1.4k | 162.14 | |
| Travelers Companies (TRV) | 0.2 | $219k | 1.2k | 182.50 | |
| Us Bancorp Del Com New (USB) | 0.2 | $213k | 4.0k | 53.25 |
