13F HOLDINGS REPORT
Enhancing Capital LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002993
Total Value
$125.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,085 | $9.4M | 7.53% |
| 2 | ELI LILLY & CO | LLY | 8,300 | $6.9M | 5.48% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 23,000 | $5.6M | 4.51% |
| 4 | ISHARES TR | 46436E718 | 47,633 | $4.8M | 3.84% |
| 5 | NVIDIA CORPORATION | NVDA | 38,500 | $4.2M | 3.34% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 51,600 | $3.7M | 2.93% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,700 | $3.6M | 2.85% |
| 8 | CHEVRON CORP NEW | CVX | 20,360 | $3.4M | 2.73% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,545 | $3.4M | 2.68% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 30,300 | $3.3M | 2.65% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 13,100 | $3.0M | 2.43% |
| 12 | WARRIOR MET COAL INC | HCC | 58,974 | $2.8M | 2.25% |
| 13 | AMAZON COM INC | AMZN | 13,960 | $2.7M | 2.13% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,600 | $2.6M | 2.07% |
| 15 | TEXAS INSTRS INC | 882508104 | 13,000 | $2.3M | 1.87% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,300 | $2.3M | 1.82% |
| 17 | CUMMINS INC | CMI | 7,047 | $2.2M | 1.77% |
| 18 | CISCO SYS INC | CSCO | 33,192 | $2.0M | 1.64% |
| 19 | ALLIANT ENERGY CORP | LNT | 31,560 | $2.0M | 1.62% |
| 20 | RTX CORPORATION | RTX | 15,279 | $2.0M | 1.62% |
| 21 | MERCK & CO INC | MRK | 22,067 | $2.0M | 1.58% |
| 22 | VISA INC | V | 5,500 | $1.9M | 1.54% |
| 23 | FULTON FINL CORP PA | 360271100 | 95,826 | $1.7M | 1.39% |
| 24 | ORACLE CORP | ORCL-PD | 11,200 | $1.6M | 1.25% |
| 25 | CORE & MAIN INC | CNM | 31,846 | $1.5M | 1.23% |
| 26 | ENERGY TRANSFER L P | ET-PI | 80,640 | $1.5M | 1.20% |
| 27 | GARMIN LTD | GRMN | 6,846 | $1.5M | 1.19% |
| 28 | WALMART INC | WMT | 16,500 | $1.4M | 1.16% |
| 29 | EXXON MOBIL CORP | XOM | 11,200 | $1.3M | 1.07% |
| 30 | SEMPRA | SREA | 18,600 | $1.3M | 1.06% |
| 31 | WEC ENERGY GROUP INC | WEC | 11,706 | $1.3M | 1.02% |
| 32 | MCDONALDS CORP | MCD | 3,700 | $1.2M | 0.92% |
| 33 | CONOCOPHILLIPS | COP | 10,900 | $1.1M | 0.92% |
| 34 | HONEYWELL INTL INC | 438516106 | 5,400 | $1.1M | 0.91% |
| 35 | MASTERCARD INCORPORATED | MA | 2,015 | $1.1M | 0.88% |
| 36 | XCEL ENERGY INC | XELLL | 15,500 | $1.1M | 0.88% |
| 37 | PFIZER INC | PFE | 41,600 | $1.1M | 0.84% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.84% |
| 39 | DISNEY WALT CO | 254687106 | 10,000 | $987,000 | 0.79% |
| 40 | ALPHABET INC | GOOG | 6,100 | $943,304 | 0.75% |
| 41 | MOODYS CORP | MCO | 2,000 | $931,380 | 0.75% |
| 42 | GENERAL MLS INC | 370334104 | 14,900 | $890,871 | 0.71% |
| 43 | COCA COLA CO | KO | 12,230 | $875,913 | 0.70% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 4,044 | $846,450 | 0.68% |
| 45 | DOMINOS PIZZA INC | DPZ | 1,736 | $797,605 | 0.64% |
| 46 | LINKBANCORP INC | LNKB | 117,140 | $794,609 | 0.64% |
| 47 | PAYPAL HLDGS INC | PYPL | 11,877 | $774,974 | 0.62% |
| 48 | FERRARI N V | RACE | 1,781 | $762,054 | 0.61% |
| 49 | PPL CORP | PPLC | 20,880 | $753,977 | 0.60% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 2,515 | $741,724 | 0.59% |
| 51 | APPLE INC | AAPL | 3,338 | $741,470 | 0.59% |
| 52 | IDAHO STRATEGIC RESOURCES | IDR | 51,515 | $737,180 | 0.59% |
| 53 | PRICE T ROWE GROUP INC | TROW | 7,650 | $702,806 | 0.56% |
| 54 | TOPBUILD CORP | BLD | 2,212 | $674,549 | 0.54% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,000 | $658,400 | 0.53% |
| 56 | HOME DEPOT INC | HD | 1,660 | $608,373 | 0.49% |
| 57 | LOWES COS INC | 548661107 | 2,500 | $583,075 | 0.47% |
| 58 | COPART INC | CPRT | 9,979 | $564,712 | 0.45% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,211 | $553,898 | 0.44% |
| 60 | COSTAR GROUP INC | CSGP | 6,883 | $545,340 | 0.44% |
| 61 | ULTA BEAUTY INC | ULTA | 1,476 | $541,013 | 0.43% |
| 62 | HEARTLAND EXPRESS INC | HTLD | 57,765 | $532,593 | 0.43% |
| 63 | ESCO TECHNOLOGIES INC | ESE | 3,293 | $523,982 | 0.42% |
| 64 | ONEOK INC NEW | OKE | 5,249 | $520,806 | 0.42% |
| 65 | SHERWIN WILLIAMS CO | SHW | 1,482 | $517,500 | 0.41% |
| 66 | ABBOTT LABS | ABLZF | 3,800 | $504,070 | 0.40% |
| 67 | MURPHY USA INC | MUSA | 1,053 | $494,897 | 0.40% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 2,000 | $476,400 | 0.38% |
| 69 | BOOKING HOLDINGS INC | BKNG | 103 | $474,512 | 0.38% |
| 70 | MEDPACE HLDGS INC | MEDP | 1,483 | $451,855 | 0.36% |
| 71 | HERSHEY CO | HSY | 2,514 | $429,962 | 0.34% |
| 72 | ABBVIE INC | ABBV | 2,000 | $419,040 | 0.34% |
| 73 | AUTODESK INC | ADSK | 1,579 | $413,382 | 0.33% |
| 74 | WATSCO INC | WSO-B | 813 | $413,248 | 0.33% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $409,008 | 0.33% |
| 76 | COLGATE PALMOLIVE CO | CL | 4,000 | $374,800 | 0.30% |
| 77 | UNITED NAT FOODS INC | UNTCW | 12,706 | $348,021 | 0.28% |
| 78 | CORTEVA INC | CTVA | 5,133 | $323,020 | 0.26% |
| 79 | TRAVELERS COMPANIES INC | TRV | 1,200 | $317,352 | 0.25% |
| 80 | GENUINE PARTS CO | GPC | 2,610 | $310,955 | 0.25% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,960 | $305,894 | 0.24% |
| 82 | CLOROX CO DEL | CLX | 2,000 | $294,500 | 0.24% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $271,586 | 0.22% |
| 84 | AUTOZONE INC | AZO | 70 | $266,895 | 0.21% |
| 85 | SOUTHERN CO | SOMN | 2,500 | $229,875 | 0.18% |
| 86 | LAMB WESTON HLDGS INC | LW | 4,240 | $225,992 | 0.18% |
| 87 | PPG INDS INC | 693506107 | 2,000 | $218,700 | 0.17% |
| 88 | CHUBB LIMITED | CB | 722 | $218,037 | 0.17% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,235 | $217,076 | 0.17% |
| 90 | HEICO CORP NEW | HEI-A | 802 | $214,286 | 0.17% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $205,011 | 0.16% |