13F HOLDINGS REPORT
Enhancing Capital LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000964
Total Value
$125.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,037 | $10.6M | 8.41% |
| 2 | ELI LILLY & CO | LLY | 8,300 | $6.4M | 5.11% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 23,000 | $5.5M | 4.39% |
| 4 | NVIDIA CORPORATION | NVDA | 38,500 | $5.2M | 4.12% |
| 5 | ISHARES TR | 46436E718 | 49,836 | $5.0M | 3.98% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 51,600 | $3.7M | 2.95% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,541 | $3.2M | 2.59% |
| 8 | WARRIOR MET COAL INC | HCC | 58,762 | $3.2M | 2.54% |
| 9 | AMAZON COM INC | AMZN | 13,936 | $3.1M | 2.44% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,700 | $3.0M | 2.42% |
| 11 | CHEVRON CORP NEW | CVX | 20,360 | $2.9M | 2.35% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 30,300 | $2.8M | 2.23% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 13,100 | $2.6M | 2.11% |
| 14 | CUMMINS INC | CMI | 7,030 | $2.5M | 1.95% |
| 15 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.4M | 1.94% |
| 16 | VISA INC | V | 7,144 | $2.3M | 1.80% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,600 | $2.3M | 1.80% |
| 18 | MERCK & CO INC | MRK | 22,067 | $2.2M | 1.75% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,300 | $2.1M | 1.68% |
| 20 | CISCO SYS INC | CSCO | 33,192 | $2.0M | 1.57% |
| 21 | ALLIANT ENERGY CORP | LNT | 31,560 | $1.9M | 1.49% |
| 22 | ORACLE CORP | ORCL-PD | 11,200 | $1.9M | 1.49% |
| 23 | FULTON FINL CORP PA | 360271100 | 95,826 | $1.8M | 1.47% |
| 24 | RTX CORPORATION | RTX | 15,279 | $1.8M | 1.41% |
| 25 | SEMPRA | SREA | 18,600 | $1.6M | 1.30% |
| 26 | CORE & MAIN INC | CNM | 31,650 | $1.6M | 1.28% |
| 27 | ENERGY TRANSFER L P | ET-PI | 80,640 | $1.6M | 1.26% |
| 28 | WALMART INC | WMT | 16,500 | $1.5M | 1.19% |
| 29 | GARMIN LTD | GRMN | 6,824 | $1.4M | 1.12% |
| 30 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.2M | 0.97% |
| 31 | EXXON MOBIL CORP | XOM | 11,200 | $1.2M | 0.96% |
| 32 | ALPHABET INC | GOOG | 6,100 | $1.2M | 0.92% |
| 33 | DISNEY WALT CO | 254687106 | 10,000 | $1.1M | 0.89% |
| 34 | PFIZER INC | PFE | 41,600 | $1.1M | 0.88% |
| 35 | WEC ENERGY GROUP INC | WEC | 11,706 | $1.1M | 0.88% |
| 36 | CONOCOPHILLIPS | COP | 10,900 | $1.1M | 0.86% |
| 37 | MCDONALDS CORP | MCD | 3,700 | $1.1M | 0.85% |
| 38 | MASTERCARD INCORPORATED | MA | 1,990 | $1.0M | 0.84% |
| 39 | XCEL ENERGY INC | XELLL | 15,500 | $1.0M | 0.83% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.81% |
| 41 | PAYPAL HLDGS INC | PYPL | 11,798 | $1.0M | 0.80% |
| 42 | GENERAL MLS INC | 370334104 | 14,900 | $950,173 | 0.76% |
| 43 | MOODYS CORP | MCO | 2,000 | $946,740 | 0.75% |
| 44 | LINKBANCORP INC | LNKB | 117,140 | $876,207 | 0.70% |
| 45 | PRICE T ROWE GROUP INC | TROW | 7,650 | $865,139 | 0.69% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 4,044 | $850,372 | 0.68% |
| 47 | APPLE INC | AAPL | 3,338 | $835,902 | 0.67% |
| 48 | COCA COLA CO | KO | 12,230 | $761,440 | 0.61% |
| 49 | FERRARI N V | RACE | 1,765 | $749,843 | 0.60% |
| 50 | DOMINOS PIZZA INC | DPZ | 1,725 | $724,086 | 0.58% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,426 | $703,637 | 0.56% |
| 52 | PPL CORP | PPLC | 20,880 | $677,765 | 0.54% |
| 53 | TOPBUILD CORP | BLD | 2,173 | $676,542 | 0.54% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,000 | $675,920 | 0.54% |
| 55 | HOME DEPOT INC | HD | 1,660 | $645,723 | 0.51% |
| 56 | ULTA BEAUTY INC | ULTA | 1,437 | $624,994 | 0.50% |
| 57 | LOWES COS INC | 548661107 | 2,500 | $617,000 | 0.49% |
| 58 | COPART INC | CPRT | 9,885 | $567,300 | 0.45% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $557,880 | 0.44% |
| 60 | ONEOK INC NEW | OKE | 5,249 | $527,000 | 0.42% |
| 61 | IDAHO STRATEGIC RESOURCES | IDR | 51,515 | $524,938 | 0.42% |
| 62 | MURPHY USA INC | MUSA | 1,042 | $523,023 | 0.42% |
| 63 | BOOKING HOLDINGS INC | BKNG | 102 | $506,779 | 0.40% |
| 64 | SHERWIN WILLIAMS CO | SHW | 1,468 | $499,017 | 0.40% |
| 65 | COSTAR GROUP INC | CSGP | 6,659 | $476,718 | 0.38% |
| 66 | MEDPACE HLDGS INC | MEDP | 1,434 | $476,418 | 0.38% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,166 | $471,766 | 0.38% |
| 68 | AUTODESK INC | ADSK | 1,579 | $466,705 | 0.37% |
| 69 | ESCO TECHNOLOGIES INC | ESE | 3,293 | $438,661 | 0.35% |
| 70 | ABBOTT LABS | ABLZF | 3,800 | $429,818 | 0.34% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $402,360 | 0.32% |
| 72 | HERSHEY CO | HSY | 2,346 | $397,295 | 0.32% |
| 73 | WATSCO INC | WSO-B | 793 | $375,795 | 0.30% |
| 74 | COLGATE PALMOLIVE CO | CL | 4,000 | $363,640 | 0.29% |
| 75 | ABBVIE INC | ABBV | 2,000 | $355,400 | 0.28% |
| 76 | UNITED NAT FOODS INC | UNTCW | 12,706 | $347,004 | 0.28% |
| 77 | CLOROX CO DEL | CLX | 2,000 | $324,820 | 0.26% |
| 78 | GENUINE PARTS CO | GPC | 2,610 | $304,744 | 0.24% |
| 79 | CORTEVA INC | CTVA | 5,133 | $292,376 | 0.23% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,200 | $289,068 | 0.23% |
| 81 | LAMB WESTON HLDGS INC | LW | 4,240 | $283,359 | 0.23% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $280,986 | 0.22% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $274,162 | 0.22% |
| 84 | PPG INDS INC | 693506107 | 2,000 | $238,900 | 0.19% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,235 | $238,170 | 0.19% |
| 86 | TARGET CORP | TGT | 1,700 | $229,806 | 0.18% |
| 87 | AUTOZONE INC | AZO | 70 | $224,140 | 0.18% |
| 88 | M & T BK CORP | 55261F104 | 1,100 | $206,811 | 0.16% |
| 89 | SOUTHERN CO | SOMN | 2,500 | $205,800 | 0.16% |
| 90 | ISHARES TR | 464287655 | 24,800 | $17,708 | 0.01% |