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| Name: |
Enhancing Capital LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$503.32 |
$9,417,000 |
25,085 |
7.53% |
-1,136,000 |
48 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$793.01 |
$6,855,000 |
8,300 |
5.48% |
447,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$286.86 |
$5,642,000 |
23,000 |
4.51% |
129,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$4,795,000 |
47,633 |
3.84% |
-205,000 |
-2,203 |
0.053 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$164.92 |
$4,173,000 |
38,500 |
3.34% |
-997,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
6 |
- |
$74.40 |
$3,658,000 |
51,600 |
2.93% |
-41,000 |
0 |
0.003 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$475.86 |
$3,568,000 |
6,700 |
2.85% |
531,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
8 |
- |
$155.31 |
$3,406,000 |
20,360 |
2.73% |
457,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$970.33 |
$3,353,000 |
3,545 |
2.68% |
108,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
10 |
- |
$105.34 |
$3,311,000 |
30,300 |
2.65% |
516,000 |
0 |
0.006 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
11 |
- |
$226.01 |
$3,033,000 |
13,100 |
2.43% |
390,000 |
0 |
0.003 |
Waste Management |
|
|
HCC |
Warrior Met Coal Inc |
12 |
- |
$52.97 |
$2,814,000 |
58,974 |
2.25% |
-373,000 |
212 |
0.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$225.02 |
$2,656,000 |
13,960 |
2.12% |
-401,000 |
24 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$2,587,000 |
15,600 |
2.07% |
331,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$221.25 |
$2,336,000 |
13,000 |
1.87% |
-102,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$46.86 |
$2,275,000 |
37,300 |
1.82% |
165,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
17 |
- |
$338.82 |
$2,209,000 |
7,047 |
1.77% |
-242,000 |
17 |
0.005 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$67.95 |
$2,048,000 |
33,192 |
1.64% |
83,000 |
0 |
0.001 |
Networking & Communic... |
|
|
LNT |
Alliant Energy Corp |
19 |
- |
$62.08 |
$2,031,000 |
31,560 |
1.62% |
165,000 |
0 |
0.013 |
Multi Utilities |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$2,024,000 |
15,279 |
1.62% |
256,000 |
0 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$83.36 |
$1,981,000 |
22,067 |
1.58% |
-214,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$347.93 |
$1,928,000 |
5,500 |
1.54% |
-330,000 |
-1,644 |
0 |
Business Services |
|
|
FULT |
Fulton Financial Corp |
23 |
- |
$19.11 |
$1,734,000 |
95,826 |
1.39% |
-114,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
24 |
- |
$230.56 |
$1,566,000 |
11,200 |
1.25% |
-300,000 |
0 |
0 |
Application Software |
|
|
CNM |
Core & Main, Inc. |
25 |
- |
$61.58 |
$1,538,000 |
31,846 |
1.23% |
-73,000 |
196 |
0.012 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$17.46 |
$1,499,000 |
80,640 |
1.2% |
-81,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GRMN |
Garmin Ltd |
27 |
- |
$215.92 |
$1,486,000 |
6,846 |
1.19% |
78,000 |
22 |
0.004 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,449,000 |
16,500 |
1.16% |
-42,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.43 |
$1,332,000 |
11,200 |
1.07% |
127,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
30 |
- |
$71.98 |
$1,327,000 |
18,600 |
1.06% |
-305,000 |
0 |
0.003 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
31 |
- |
$105.51 |
$1,276,000 |
11,706 |
1.02% |
175,000 |
0 |
0.004 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
32 |
- |
$299.91 |
$1,156,000 |
3,700 |
0.92% |
83,000 |
0 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
33 |
- |
$95.61 |
$1,145,000 |
10,900 |
0.92% |
64,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
34 |
- |
$235.93 |
$1,143,000 |
5,400 |
0.91% |
-77,000 |
0 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.18 |
$1,104,000 |
2,015 |
0.88% |
56,000 |
25 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$68.62 |
$1,097,000 |
15,500 |
0.88% |
50,000 |
0 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.65 |
$1,054,000 |
41,600 |
0.84% |
-50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$304.10 |
$1,048,000 |
2,000 |
0.84% |
36,000 |
0 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
39 |
- |
$119.87 |
$987,000 |
10,000 |
0.79% |
-127,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$180.19 |
$943,000 |
6,100 |
0.75% |
-212,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
41 |
- |
$499.53 |
$931,000 |
2,000 |
0.74% |
-16,000 |
0 |
0.001 |
Business Services |
|
|
GIS |
General Mills Inc |
42 |
- |
$51.58 |
$891,000 |
14,900 |
0.71% |
-59,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
43 |
- |
$69.87 |
$876,000 |
12,230 |
0.7% |
115,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LHX |
L3harris Technologies Inc |
44 |
- |
$259.55 |
$846,000 |
4,044 |
0.68% |
-4,000 |
0 |
0.002 |
Communication Equipment |
|
|
DPZ |
Dominos Pizza Inc |
45 |
- |
$464.48 |
$798,000 |
1,736 |
0.64% |
74,000 |
11 |
0.004 |
Food Wholesale |
|
|
LNKB |
Linkbancorp, Inc. |
46 |
- |
$0.00 |
$795,000 |
117,140 |
0.64% |
-81,000 |
0 |
0.784 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$71.36 |
$775,000 |
11,877 |
0.62% |
-232,000 |
79 |
0.001 |
N/A |
|
|
RACE |
Ferrari NV |
48 |
- |
$0.00 |
$762,000 |
1,781 |
0.61% |
12,000 |
16 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
49 |
- |
$34.27 |
$754,000 |
20,880 |
0.6% |
76,000 |
0 |
0.003 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$291.97 |
$742,000 |
2,515 |
0.59% |
38,000 |
89 |
0.001 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
51 |
- |
$211.16 |
$741,000 |
3,338 |
0.59% |
-95,000 |
0 |
0 |
Personal Computers |
|
|
IDR |
Idaho Strategic Resources, Inc |
52 |
- |
$16.76 |
$737,000 |
51,515 |
0.59% |
212,000 |
0 |
0.437 |
Gold |
|
|
TROW |
T Rowe Price Group Inc |
53 |
- |
$101.47 |
$703,000 |
7,650 |
0.56% |
-162,000 |
0 |
0.003 |
Asset Management |
|
|
BLD |
Topbuild Corp |
54 |
- |
$377.87 |
$675,000 |
2,212 |
0.54% |
-2,000 |
39 |
0.007 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
55 |
- |
$82.55 |
$658,000 |
8,000 |
0.53% |
-18,000 |
0 |
0.002 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
56 |
- |
$370.07 |
$608,000 |
1,660 |
0.49% |
-38,000 |
0 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$224.13 |
$583,000 |
2,500 |
0.47% |
-34,000 |
0 |
0 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
58 |
- |
$47.46 |
$565,000 |
9,979 |
0.45% |
-2,000 |
94 |
0.001 |
Auto Dealerships |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$180.51 |
$554,000 |
3,211 |
0.44% |
82,000 |
45 |
0.001 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
60 |
- |
$85.43 |
$545,000 |
6,883 |
0.44% |
68,000 |
224 |
0.002 |
Business Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$476.84 |
$541,000 |
1,476 |
0.43% |
-84,000 |
39 |
0.003 |
Personal Services |
|
|
HTLD |
Heartland Express Inc |
62 |
New |
$9.22 |
$533,000 |
57,765 |
0.43% |
533,000 |
57,765 |
0.071 |
Trucking |
|
|
ESE |
ESCO Technologies Inc |
63 |
- |
$193.36 |
$524,000 |
3,293 |
0.42% |
85,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.34 |
$521,000 |
5,249 |
0.42% |
-6,000 |
0 |
0.001 |
Gas Utilities |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$345.93 |
$518,000 |
1,482 |
0.41% |
19,000 |
14 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$132.02 |
$504,000 |
3,800 |
0.4% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
67 |
- |
$415.86 |
$495,000 |
1,053 |
0.4% |
-28,000 |
11 |
0.004 |
Basic Materials Whole... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$281.65 |
$476,000 |
2,000 |
0.38% |
-82,000 |
0 |
0.001 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,717.10 |
$475,000 |
103 |
0.38% |
-32,000 |
1 |
0 |
Internet Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
70 |
- |
$323.50 |
$452,000 |
1,483 |
0.36% |
-24,000 |
49 |
0.004 |
N/A |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$164.76 |
$430,000 |
2,514 |
0.34% |
33,000 |
168 |
0.002 |
Confectioners |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$192.45 |
$419,000 |
2,000 |
0.34% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
73 |
- |
$470.05 |
$413,000 |
813 |
0.33% |
37,000 |
20 |
0.003 |
Building Materials Wh... |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$280.39 |
$413,000 |
1,579 |
0.33% |
-54,000 |
0 |
0 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$157.05 |
$409,000 |
2,400 |
0.33% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$89.58 |
$375,000 |
4,000 |
0.3% |
11,000 |
0 |
0 |
Personal Products |
|
|
UNFI |
United Natural Foods Inc |
77 |
- |
$8.93 |
$348,000 |
12,706 |
0.28% |
1,000 |
0 |
0.023 |
Food Wholesale |
|
|
CTVA |
Corteva, Inc. |
78 |
- |
$73.57 |
$323,000 |
5,133 |
0.26% |
31,000 |
0 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$254.48 |
$317,000 |
1,200 |
0.25% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$124.54 |
$311,000 |
2,610 |
0.25% |
6,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$31.89 |
$306,000 |
8,960 |
0.24% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
82 |
- |
$126.54 |
$295,000 |
2,000 |
0.24% |
-30,000 |
0 |
0.002 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$205.93 |
$272,000 |
1,400 |
0.22% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
84 |
- |
$3,705.64 |
$267,000 |
70 |
0.21% |
43,000 |
0 |
0 |
Auto Parts Stores |
|
|
SO |
Southern Co |
85 |
- |
$92.66 |
$230,000 |
2,500 |
0.18% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
86 |
- |
$51.32 |
$226,000 |
4,240 |
0.18% |
-57,000 |
0 |
0.003 |
N/A |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$117.30 |
$219,000 |
2,000 |
0.18% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
New |
$278.05 |
$218,000 |
722 |
0.17% |
218,000 |
722 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$197.02 |
$217,000 |
1,235 |
0.17% |
-21,000 |
0 |
0 |
Domestic Money Center... |
|
|
HEI |
Heico Corp |
90 |
New |
$314.81 |
$214,000 |
802 |
0.17% |
214,000 |
802 |
0.001 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
New |
$434.86 |
$205,000 |
412 |
0.16% |
205,000 |
412 |
0 |
Medical Laboratories ... |
|
|
MTB |
M&T Bank Corp |
93 |
Closed |
$201.91 |
$0 |
0 |
0% |
-207,000 |
-1,100 |
0 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
92 |
Closed |
$104.24 |
$0 |
0 |
0% |
-230,000 |
-1,700 |
0 |
Discount, Variety Stores |
|
