Enhancing Capital as of Sept. 30, 2022
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $6.1M | 26k | 234.23 | |
| Nextera Energy (NEE) | 5.3 | $4.3M | 56k | 76.72 | |
| Chevron Corporation (CVX) | 4.1 | $3.3M | 21k | 160.05 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.9M | 28k | 105.98 | |
| Eli Lilly & Co. (LLY) | 3.4 | $2.7M | 8.3k | 326.63 | |
| Bristol Myers Squibb (BMY) | 3.2 | $2.6M | 37k | 69.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.6M | 16k | 160.19 | |
| American Electric Power Company (AEP) | 3.1 | $2.5M | 30k | 83.00 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $2.1M | 13k | 159.29 | |
| Waste Management (WM) | 2.6 | $2.1M | 13k | 155.25 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.0M | 4.3k | 468.16 | |
| Merck & Co (MRK) | 2.4 | $1.9M | 22k | 87.59 | |
| Pfizer (PFE) | 2.2 | $1.8M | 42k | 42.33 | |
| Walt Disney Company (DIS) | 2.1 | $1.7M | 17k | 97.15 | |
| Alliant Energy Corporation (LNT) | 1.9 | $1.6M | 32k | 49.65 | |
| Fulton Financial (FULT) | 1.9 | $1.6M | 96k | 16.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.6M | 5.8k | 269.12 | |
| Cummins (CMI) | 1.8 | $1.5M | 6.9k | 218.03 | |
| Sempra Energy (SRE) | 1.7 | $1.4M | 9.3k | 146.99 | |
| Cisco Systems (CSCO) | 1.7 | $1.4M | 34k | 40.27 | |
| ConocoPhillips (COP) | 1.6 | $1.3M | 11k | 118.53 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.3M | 15k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 12k | 101.04 | |
| General Mills (GIS) | 1.4 | $1.1M | 15k | 75.37 | |
| Ferrari Nv Ord (RACE) | 1.4 | $1.1M | 5.9k | 184.97 | |
| UnitedHealth (UNH) | 1.3 | $1.0M | 2.1k | 504.88 | |
| Visa Com Cl A (V) | 1.3 | $1.0M | 5.6k | 183.80 | |
| Wec Energy Group (WEC) | 1.2 | $1.0M | 12k | 85.51 | |
| Amazon (AMZN) | 1.2 | $960k | 8.4k | 114.56 | |
| L3harris Technologies (LHX) | 1.2 | $954k | 4.3k | 224.37 | |
| Honeywell International (HON) | 1.2 | $944k | 5.5k | 171.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $931k | 81k | 11.55 | |
| Xcel Energy (XEL) | 1.1 | $928k | 16k | 59.87 | |
| McDonald's Corporation (MCD) | 1.1 | $873k | 3.7k | 233.11 | |
| Republic Services (RSG) | 1.0 | $846k | 6.5k | 129.22 | |
| T. Rowe Price (TROW) | 1.0 | $812k | 7.7k | 106.14 | |
| Apple (AAPL) | 1.0 | $812k | 5.8k | 140.12 | |
| Home Depot (HD) | 0.9 | $763k | 2.7k | 284.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $752k | 5.8k | 128.63 | |
| Intel Corporation (INTC) | 0.9 | $743k | 29k | 25.71 | |
| Oracle Corporation (ORCL) | 0.9 | $726k | 12k | 63.30 | |
| Verizon Communications (VZ) | 0.9 | $708k | 19k | 36.88 | |
| PPL Corporation (PPL) | 0.8 | $668k | 27k | 24.67 | |
| Coca-Cola Company (KO) | 0.8 | $667k | 12k | 54.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $610k | 6.2k | 98.71 | |
| Genuine Parts Company (GPC) | 0.7 | $571k | 3.7k | 153.91 | |
| Garmin SHS (GRMN) | 0.7 | $545k | 6.8k | 79.77 | |
| Phillips 66 (PSX) | 0.6 | $509k | 5.5k | 92.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $507k | 4.2k | 120.71 | |
| Linkbancorp (LNKB) | 0.6 | $495k | 66k | 7.53 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $493k | 1.7k | 295.21 | |
| Lowe's Companies (LOW) | 0.6 | $493k | 2.5k | 197.20 | |
| Moody's Corporation (MCO) | 0.6 | $491k | 2.0k | 245.50 | |
| Public Service Enterprise (PEG) | 0.5 | $443k | 8.0k | 55.38 | |
| Servicenow (NOW) | 0.5 | $430k | 1.1k | 400.75 | |
| Corteva (CTVA) | 0.5 | $418k | 6.9k | 60.86 | |
| Abbott Laboratories (ABT) | 0.5 | $387k | 3.8k | 101.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $376k | 7.9k | 47.77 | |
| Autodesk (ADSK) | 0.4 | $351k | 1.8k | 194.68 | |
| Lamb Weston Hldgs (LW) | 0.4 | $351k | 4.2k | 82.78 | |
| Ecolab (ECL) | 0.4 | $350k | 2.4k | 143.68 | |
| Procter & Gamble Company (PG) | 0.4 | $298k | 2.4k | 124.17 | |
| Marriott Intl Cl A (MAR) | 0.4 | $293k | 2.1k | 141.55 | |
| Abbvie (ABBV) | 0.3 | $278k | 2.0k | 139.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $276k | 4.0k | 69.00 | |
| Target Corporation (TGT) | 0.3 | $259k | 1.7k | 152.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $255k | 1.2k | 205.31 | |
| Clorox Company (CLX) | 0.3 | $252k | 2.0k | 126.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $237k | 1.5k | 158.85 | |
| Copart (CPRT) | 0.3 | $233k | 2.1k | 109.85 | |
| Air Products & Chemicals (APD) | 0.3 | $232k | 1.0k | 232.00 | |
| PPG Industries (PPG) | 0.3 | $229k | 2.0k | 114.50 | |
| Diageo Spon Adr New (DEO) | 0.3 | $226k | 1.4k | 167.41 | |
| Enterprise Products Partners (EPD) | 0.3 | $224k | 9.0k | 25.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $200k | 1.1k | 181.82 |
