Enhancing Capital as of March 31, 2025
Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $9.4M | 25k | 375.39 | |
| Eli Lilly & Co. (LLY) | 5.5 | $6.9M | 8.3k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.6M | 23k | 245.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.8 | $4.8M | 48k | 100.67 | |
| NVIDIA Corporation (NVDA) | 3.3 | $4.2M | 39k | 108.38 | |
| Nextera Energy (NEE) | 2.9 | $3.7M | 52k | 70.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $3.6M | 6.7k | 532.58 | |
| Chevron Corporation (CVX) | 2.7 | $3.4M | 20k | 167.29 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.4M | 3.5k | 945.78 | |
| American Electric Power Company (AEP) | 2.6 | $3.3M | 30k | 109.27 | |
| Waste Management (WM) | 2.4 | $3.0M | 13k | 231.51 | |
| Warrior Met Coal (HCC) | 2.3 | $2.8M | 59k | 47.72 | |
| Amazon (AMZN) | 2.1 | $2.7M | 14k | 190.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 16k | 165.84 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.3M | 13k | 179.70 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 37k | 60.99 | |
| Cummins (CMI) | 1.8 | $2.2M | 7.0k | 313.44 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 33k | 61.71 | |
| Alliant Energy Corporation (LNT) | 1.6 | $2.0M | 32k | 64.35 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.0M | 15k | 132.46 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 22k | 89.76 | |
| Visa Com Cl A (V) | 1.5 | $1.9M | 5.5k | 350.46 | |
| Fulton Financial (FULT) | 1.4 | $1.7M | 96k | 18.09 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 11k | 139.81 | |
| Core & Main Cl A (CNM) | 1.2 | $1.5M | 32k | 48.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.5M | 81k | 18.59 | |
| Garmin SHS (GRMN) | 1.2 | $1.5M | 6.8k | 217.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 17k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 118.93 | |
| Sempra Energy (SRE) | 1.1 | $1.3M | 19k | 71.36 | |
| Wec Energy Group (WEC) | 1.0 | $1.3M | 12k | 108.98 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 3.7k | 312.37 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 11k | 105.02 | |
| Honeywell International (HON) | 0.9 | $1.1M | 5.4k | 211.75 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.1M | 2.0k | 548.12 | |
| Xcel Energy (XEL) | 0.9 | $1.1M | 16k | 70.79 | |
| Pfizer (PFE) | 0.8 | $1.1M | 42k | 25.34 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 2.0k | 523.75 | |
| Walt Disney Company (DIS) | 0.8 | $987k | 10k | 98.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $943k | 6.1k | 154.64 | |
| Moody's Corporation (MCO) | 0.7 | $931k | 2.0k | 465.69 | |
| General Mills (GIS) | 0.7 | $891k | 15k | 59.79 | |
| Coca-Cola Company (KO) | 0.7 | $876k | 12k | 71.62 | |
| L3harris Technologies (LHX) | 0.7 | $847k | 4.0k | 209.31 | |
| Domino's Pizza (DPZ) | 0.6 | $798k | 1.7k | 459.45 | |
| Linkbancorp (LNKB) | 0.6 | $795k | 117k | 6.78 | |
| Paypal Holdings (PYPL) | 0.6 | $775k | 12k | 65.25 | |
| Ferrari Nv Ord (RACE) | 0.6 | $762k | 1.8k | 427.88 | |
| PPL Corporation (PPL) | 0.6 | $754k | 21k | 36.11 | |
| Air Products & Chemicals (APD) | 0.6 | $742k | 2.5k | 294.92 | |
| Apple (AAPL) | 0.6 | $742k | 3.3k | 222.13 | |
| Idaho Strategic Resources Com New (IDR) | 0.6 | $737k | 52k | 14.31 | |
| T. Rowe Price (TROW) | 0.6 | $703k | 7.7k | 91.87 | |
| Topbuild (BLD) | 0.5 | $675k | 2.2k | 304.95 | |
| Public Service Enterprise (PEG) | 0.5 | $658k | 8.0k | 82.30 | |
| Home Depot (HD) | 0.5 | $608k | 1.7k | 366.49 | |
| Lowe's Companies (LOW) | 0.5 | $583k | 2.5k | 233.23 | |
| Copart (CPRT) | 0.5 | $565k | 10k | 56.59 | |
| Intercontinental Exchange (ICE) | 0.4 | $554k | 3.2k | 172.50 | |
| CoStar (CSGP) | 0.4 | $545k | 6.9k | 79.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $541k | 1.5k | 366.54 | |
| Heartland Express (HTLD) | 0.4 | $533k | 58k | 9.22 | |
| ESCO Technologies (ESE) | 0.4 | $524k | 3.3k | 159.12 | |
| Oneok (OKE) | 0.4 | $521k | 5.2k | 99.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $518k | 1.5k | 349.19 | |
| Abbott Laboratories (ABT) | 0.4 | $504k | 3.8k | 132.65 | |
| Murphy Usa (MUSA) | 0.4 | $495k | 1.1k | 469.99 | |
| Marriott Intl Cl A (MAR) | 0.4 | $476k | 2.0k | 238.20 | |
| Booking Holdings (BKNG) | 0.4 | $475k | 103.00 | 4606.91 | |
| Medpace Hldgs (MEDP) | 0.4 | $452k | 1.5k | 304.69 | |
| Hershey Company (HSY) | 0.3 | $430k | 2.5k | 171.03 | |
| Abbvie (ABBV) | 0.3 | $419k | 2.0k | 209.52 | |
| Autodesk (ADSK) | 0.3 | $413k | 1.6k | 261.80 | |
| Watsco, Incorporated (WSO) | 0.3 | $413k | 813.00 | 508.30 | |
| Procter & Gamble Company (PG) | 0.3 | $409k | 2.4k | 170.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $375k | 4.0k | 93.70 | |
| United Natural Foods (UNFI) | 0.3 | $348k | 13k | 27.39 | |
| Corteva (CTVA) | 0.3 | $323k | 5.1k | 62.93 | |
| Travelers Companies (TRV) | 0.3 | $317k | 1.2k | 264.46 | |
| Genuine Parts Company (GPC) | 0.2 | $311k | 2.6k | 119.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $306k | 9.0k | 34.14 | |
| Clorox Company (CLX) | 0.2 | $295k | 2.0k | 147.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $272k | 1.4k | 193.99 | |
| AutoZone (AZO) | 0.2 | $267k | 70.00 | 3812.79 | |
| Southern Company (SO) | 0.2 | $230k | 2.5k | 91.95 | |
| Lamb Weston Hldgs (LW) | 0.2 | $226k | 4.2k | 53.30 | |
| PPG Industries (PPG) | 0.2 | $219k | 2.0k | 109.35 | |
| Chubb (CB) | 0.2 | $218k | 722.00 | 301.99 | |
| PNC Financial Services (PNC) | 0.2 | $217k | 1.2k | 175.77 | |
| HEICO Corporation (HEI) | 0.2 | $214k | 802.00 | 267.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $205k | 412.00 | 497.60 |
