Enhancing Capital as of Dec. 31, 2024
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $11M | 25k | 421.50 | |
| Eli Lilly & Co. (LLY) | 5.1 | $6.4M | 8.3k | 772.00 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $5.5M | 23k | 239.71 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.2M | 39k | 134.29 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.0 | $5.0M | 50k | 100.32 | |
| Nextera Energy (NEE) | 2.9 | $3.7M | 52k | 71.69 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.2M | 3.5k | 916.27 | |
| Warrior Met Coal (HCC) | 2.5 | $3.2M | 59k | 54.24 | |
| Amazon (AMZN) | 2.4 | $3.1M | 14k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.0M | 6.7k | 453.28 | |
| Chevron Corporation (CVX) | 2.4 | $2.9M | 20k | 144.84 | |
| American Electric Power Company (AEP) | 2.2 | $2.8M | 30k | 92.23 | |
| Waste Management (WM) | 2.1 | $2.6M | 13k | 201.79 | |
| Cummins (CMI) | 2.0 | $2.5M | 7.0k | 348.60 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.4M | 13k | 187.51 | |
| Visa Com Cl A (V) | 1.8 | $2.3M | 7.1k | 316.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 16k | 144.62 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 22k | 99.48 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 37k | 56.56 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 33k | 59.20 | |
| Alliant Energy Corporation (LNT) | 1.5 | $1.9M | 32k | 59.14 | |
| Oracle Corporation (ORCL) | 1.5 | $1.9M | 11k | 166.64 | |
| Fulton Financial (FULT) | 1.5 | $1.8M | 96k | 19.28 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | 15k | 115.72 | |
| Sempra Energy (SRE) | 1.3 | $1.6M | 19k | 87.72 | |
| Core & Main Cl A (CNM) | 1.3 | $1.6M | 32k | 50.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $1.6M | 81k | 19.59 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 17k | 90.35 | |
| Garmin SHS (GRMN) | 1.1 | $1.4M | 6.8k | 206.26 | |
| Honeywell International (HON) | 1.0 | $1.2M | 5.4k | 225.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 11k | 107.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 6.1k | 189.30 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 10k | 111.35 | |
| Pfizer (PFE) | 0.9 | $1.1M | 42k | 26.53 | |
| Wec Energy Group (WEC) | 0.9 | $1.1M | 12k | 94.04 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 11k | 99.17 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.7k | 289.89 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.0k | 526.57 | |
| Xcel Energy (XEL) | 0.8 | $1.0M | 16k | 67.52 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 2.0k | 505.86 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 12k | 85.35 | |
| General Mills (GIS) | 0.8 | $950k | 15k | 63.77 | |
| Moody's Corporation (MCO) | 0.8 | $947k | 2.0k | 473.37 | |
| Linkbancorp (LNKB) | 0.7 | $876k | 117k | 7.48 | |
| T. Rowe Price (TROW) | 0.7 | $865k | 7.7k | 113.09 | |
| L3harris Technologies (LHX) | 0.7 | $850k | 4.0k | 210.28 | |
| Apple (AAPL) | 0.7 | $836k | 3.3k | 250.42 | |
| Coca-Cola Company (KO) | 0.6 | $761k | 12k | 62.26 | |
| Ferrari Nv Ord (RACE) | 0.6 | $750k | 1.8k | 424.84 | |
| Domino's Pizza (DPZ) | 0.6 | $724k | 1.7k | 419.76 | |
| Air Products & Chemicals (APD) | 0.6 | $704k | 2.4k | 290.04 | |
| PPL Corporation (PPL) | 0.5 | $678k | 21k | 32.46 | |
| Topbuild (BLD) | 0.5 | $677k | 2.2k | 311.34 | |
| Public Service Enterprise (PEG) | 0.5 | $676k | 8.0k | 84.49 | |
| Home Depot (HD) | 0.5 | $646k | 1.7k | 388.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $625k | 1.4k | 434.93 | |
| Lowe's Companies (LOW) | 0.5 | $617k | 2.5k | 246.80 | |
| Copart (CPRT) | 0.5 | $567k | 9.9k | 57.39 | |
| Marriott Intl Cl A (MAR) | 0.4 | $558k | 2.0k | 278.94 | |
| Oneok (OKE) | 0.4 | $527k | 5.2k | 100.40 | |
| Idaho Strategic Resources Com New (IDR) | 0.4 | $525k | 52k | 10.19 | |
| Murphy Usa (MUSA) | 0.4 | $523k | 1.0k | 501.94 | |
| Booking Holdings (BKNG) | 0.4 | $507k | 102.00 | 4968.42 | |
| Sherwin-Williams Company (SHW) | 0.4 | $499k | 1.5k | 339.93 | |
| CoStar (CSGP) | 0.4 | $477k | 6.7k | 71.59 | |
| Medpace Hldgs (MEDP) | 0.4 | $476k | 1.4k | 332.23 | |
| Intercontinental Exchange (ICE) | 0.4 | $472k | 3.2k | 149.01 | |
| Autodesk (ADSK) | 0.4 | $467k | 1.6k | 295.57 | |
| ESCO Technologies (ESE) | 0.3 | $439k | 3.3k | 133.21 | |
| Abbott Laboratories (ABT) | 0.3 | $430k | 3.8k | 113.11 | |
| Procter & Gamble Company (PG) | 0.3 | $402k | 2.4k | 167.65 | |
| Hershey Company (HSY) | 0.3 | $397k | 2.3k | 169.35 | |
| Watsco, Incorporated (WSO) | 0.3 | $376k | 793.00 | 473.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $364k | 4.0k | 90.91 | |
| Abbvie (ABBV) | 0.3 | $355k | 2.0k | 177.70 | |
| United Natural Foods (UNFI) | 0.3 | $347k | 13k | 27.31 | |
| Clorox Company (CLX) | 0.3 | $325k | 2.0k | 162.41 | |
| Genuine Parts Company (GPC) | 0.2 | $305k | 2.6k | 116.76 | |
| Corteva (CTVA) | 0.2 | $292k | 5.1k | 56.96 | |
| Travelers Companies (TRV) | 0.2 | $289k | 1.2k | 240.89 | |
| Lamb Weston Hldgs (LW) | 0.2 | $283k | 4.2k | 66.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $281k | 9.0k | 31.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $274k | 1.4k | 195.83 | |
| PPG Industries (PPG) | 0.2 | $239k | 2.0k | 119.45 | |
| PNC Financial Services (PNC) | 0.2 | $238k | 1.2k | 192.85 | |
| Target Corporation (TGT) | 0.2 | $230k | 1.7k | 135.18 | |
| AutoZone (AZO) | 0.2 | $224k | 70.00 | 3202.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $207k | 1.1k | 188.01 | |
| Southern Company (SO) | 0.2 | $206k | 2.5k | 82.32 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $18k | 25k | 0.71 |
