13F-HR/A filed by Enhancing Capital LLC
Enhancing Capital LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-07-28, with 76 holding rows worth $83,763,000.
- Accession
- 0001909572-22-000004
- Filer
- CIK 1909572
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 76 entries on the cover page, a total value of $83,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,763,000 with VALUE read as thousands by filing date, 13F file number 028-21676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,876 | $6,646,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,771 | $4,320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,477 | $3,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,550 | $2,975,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,300 | $2,907,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,300 | $2,872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,925 | $2,827,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,300 | $2,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,600 | $2,181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,255 | $2,039,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,246 | $2,035,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,295 | $2,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,182 | $2,022,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,560 | $1,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,200 | $1,624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,793 | $1,582,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,381 | $1,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,868 | $1,444,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,300 | $1,398,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,826 | $1,385,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,857 | $1,327,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,706 | $1,178,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,900 | $1,124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,604 | $1,103,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,500 | $1,097,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,936 | $1,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,900 | $1,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,050 | $1,053,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,252 | $1,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,540 | $988,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,900 | $979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,200 | $974,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,508 | $957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,745 | $925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,380 | $890,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,650 | $869,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,547 | $857,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,640 | $805,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,470 | $801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,795 | $792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,230 | $769,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,216 | $738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,685 | $736,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,846 | $711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $673,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,832 | $671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,200 | $637,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $544,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,073 | $510,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $506,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,710 | $493,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $451,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,800 | $413,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,871 | $376,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,436 | $375,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,868 | $372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,400 | $345,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $321,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,803 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 970 | $306,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,240 | $303,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,070 | $282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,242 | $278,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,492 | $272,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,835 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,700 | $240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,350 | $235,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,960 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,096 | $207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $203,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,400 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909572-22-000003 | superseded | 2022-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909572-22-000004 | this filing | 2022-07-28 | acceptance time not in the bulk data set |