Enhancing Capital as of June 30, 2022
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $6.6M | 26k | 256.84 | |
| Nextera Energy (NEE) | 5.2 | $4.3M | 56k | 77.46 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.1M | 28k | 112.60 | |
| Chevron Corporation (CVX) | 3.6 | $3.0M | 21k | 144.77 | |
| American Electric Power Company (AEP) | 3.5 | $2.9M | 30k | 95.94 | |
| Bristol Myers Squibb (BMY) | 3.4 | $2.9M | 37k | 77.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.8M | 16k | 177.52 | |
| Eli Lilly & Co. (LLY) | 3.2 | $2.7M | 8.3k | 324.22 | |
| Pfizer (PFE) | 2.6 | $2.2M | 42k | 52.43 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.0M | 4.3k | 479.20 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.0M | 13k | 153.63 | |
| Waste Management (WM) | 2.4 | $2.0M | 13k | 152.99 | |
| Merck & Co (MRK) | 2.4 | $2.0M | 22k | 91.16 | |
| Alliant Energy Corporation (LNT) | 2.2 | $1.8M | 32k | 58.62 | |
| Walt Disney Company (DIS) | 1.9 | $1.6M | 17k | 94.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.6M | 5.8k | 273.09 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.5M | 15k | 96.09 | |
| Cisco Systems (CSCO) | 1.7 | $1.4M | 34k | 42.64 | |
| Sempra Energy (SRE) | 1.7 | $1.4M | 9.3k | 150.32 | |
| Fulton Financial (FULT) | 1.7 | $1.4M | 96k | 14.45 | |
| Cummins (CMI) | 1.6 | $1.3M | 6.9k | 193.52 | |
| Wec Energy Group (WEC) | 1.4 | $1.2M | 12k | 100.63 | |
| General Mills (GIS) | 1.3 | $1.1M | 15k | 75.44 | |
| Visa Com Cl A (V) | 1.3 | $1.1M | 5.6k | 196.82 | |
| Xcel Energy (XEL) | 1.3 | $1.1M | 16k | 70.77 | |
| Ferrari Nv Ord (RACE) | 1.3 | $1.1M | 5.9k | 183.46 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 29k | 37.40 | |
| UnitedHealth (UNH) | 1.3 | $1.1M | 2.1k | 513.66 | |
| L3harris Technologies (LHX) | 1.2 | $1.0M | 4.3k | 241.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $988k | 12k | 85.62 | |
| ConocoPhillips (COP) | 1.2 | $979k | 11k | 89.82 | |
| Verizon Communications (VZ) | 1.2 | $974k | 19k | 50.73 | |
| Honeywell International (HON) | 1.1 | $957k | 5.5k | 173.75 | |
| McDonald's Corporation (MCD) | 1.1 | $925k | 3.7k | 247.00 | |
| Amazon (AMZN) | 1.1 | $890k | 8.4k | 106.21 | |
| T. Rowe Price (TROW) | 1.0 | $869k | 7.7k | 113.59 | |
| Republic Services (RSG) | 1.0 | $857k | 6.5k | 130.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $805k | 81k | 9.98 | |
| Oracle Corporation (ORCL) | 1.0 | $801k | 12k | 69.83 | |
| Apple (AAPL) | 0.9 | $792k | 5.8k | 136.67 | |
| Coca-Cola Company (KO) | 0.9 | $769k | 12k | 62.88 | |
| PPL Corporation (PPL) | 0.9 | $738k | 27k | 27.12 | |
| Home Depot (HD) | 0.9 | $736k | 2.7k | 274.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $711k | 5.8k | 121.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $673k | 309.00 | 2177.99 | |
| Garmin SHS (GRMN) | 0.8 | $671k | 6.8k | 98.21 | |
| NVIDIA Corporation (NVDA) | 0.8 | $637k | 4.2k | 151.67 | |
| Moody's Corporation (MCO) | 0.6 | $544k | 2.0k | 272.00 | |
| Servicenow (NOW) | 0.6 | $510k | 1.1k | 475.30 | |
| Public Service Enterprise (PEG) | 0.6 | $506k | 8.0k | 63.25 | |
| Genuine Parts Company (GPC) | 0.6 | $493k | 3.7k | 132.88 | |
| Phillips 66 (PSX) | 0.5 | $451k | 5.5k | 82.00 | |
| Lowe's Companies (LOW) | 0.5 | $437k | 2.5k | 174.80 | |
| Abbott Laboratories (ABT) | 0.5 | $413k | 3.8k | 108.68 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $376k | 7.9k | 47.77 | |
| Ecolab (ECL) | 0.4 | $375k | 2.4k | 153.94 | |
| Corteva (CTVA) | 0.4 | $372k | 6.9k | 54.16 | |
| Procter & Gamble Company (PG) | 0.4 | $345k | 2.4k | 143.75 | |
| Colgate-Palmolive Company (CL) | 0.4 | $321k | 4.0k | 80.25 | |
| Autodesk (ADSK) | 0.4 | $310k | 1.8k | 171.94 | |
| Abbvie (ABBV) | 0.4 | $306k | 2.0k | 153.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $306k | 970.00 | 315.46 | |
| Lamb Weston Hldgs (LW) | 0.4 | $303k | 4.2k | 71.46 | |
| Marriott Intl Cl A (MAR) | 0.3 | $282k | 2.1k | 136.23 | |
| Clorox Company (CLX) | 0.3 | $282k | 2.0k | 141.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $278k | 1.2k | 223.83 | |
| United Parcel Service CL B (UPS) | 0.3 | $272k | 1.5k | 182.31 | |
| Yeti Hldgs (YETI) | 0.3 | $252k | 5.8k | 43.19 | |
| Target Corporation (TGT) | 0.3 | $240k | 1.7k | 141.18 | |
| Air Products & Chemicals (APD) | 0.3 | $240k | 1.0k | 240.00 | |
| Diageo Spon Adr New (DEO) | 0.3 | $235k | 1.4k | 174.07 | |
| PPG Industries (PPG) | 0.3 | $229k | 2.0k | 114.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $218k | 9.0k | 24.33 | |
| Philip Morris International (PM) | 0.2 | $207k | 2.1k | 98.76 | |
| Travelers Companies (TRV) | 0.2 | $203k | 1.2k | 169.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $201k | 1.4k | 143.57 |
