Enhancing Capital LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001909572 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $80.81M (100.0% shares, 0.0% debt)

Holdings (75)

MSFT MICROSOFT CORP 7.5%
Value $6.061M Shares 25,876 Share Price $234.23 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%
NEE NEXTERA ENERGY INC 5.3%
Value $4.279M Shares 55,771 Share Price $76.72 * Est. Cost/Share $77.35 Unrealized @ Report Date -7.6%
CVX CHEVRON CORP NEW 4.1%
Value $3.289M Shares 20,550 Share Price $160.05 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE & CO 3.6%
Value $2.912M Shares 27,477 Share Price $105.98 * Est. Cost/Share $147.83 Unrealized @ Report Date -34.9%
LLY LILLY ELI & CO 3.4%
Value $2.711M Shares 8,300 Share Price $326.63 * Est. Cost/Share $243.85 Unrealized @ Report Date +29.1%
BMY BRISTOL-MYERS SQUIBB CO 3.2%
Value $2.6M Shares 37,300 Share Price $69.71 * Est. Cost/Share $49.23 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON 3.2%
Value $2.551M Shares 15,925 Share Price $160.19 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.1%
AEP AMERICAN ELEC PWR CO INC 3.1%
Value $2.515M Shares 30,300 Share Price $83.00 * Est. Cost/Share $72.48 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 2.6%
Value $2.11M Shares 13,246 Share Price $159.29 * Est. Cost/Share $170.14 Unrealized @ Report Date -17.6%
WM WASTE MGMT INC DEL 2.6%
Value $2.064M Shares 13,295 Share Price $155.25 Est. Cost/Share $150.67 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 2.5%
Value $1.992M Shares 4,255 Share Price $468.16 * Est. Cost/Share $488.10 Unrealized @ Report Date -7.3%
MRK MERCK & CO INC 2.4%
Value $1.943M Shares 22,182 Share Price $87.59 * Est. Cost/Share $69.89 Unrealized @ Report Date +11.7%
PFE PFIZER INC 2.2%
Value $1.761M Shares 41,600 Share Price $42.33 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.3%
DIS DISNEY WALT CO 2.1%
Value $1.671M Shares 17,200 Share Price $97.15 * Est. Cost/Share $157.79 Unrealized @ Report Date -41.6%
LNT ALLIANT ENERGY CORP 1.9%
Value $1.567M Shares 31,560 Share Price $49.65 * Est. Cost/Share $50.05 Unrealized @ Report Date -5.3%
FULT FULTON FINL CORP PA 1.9%
Value $1.564M Shares 95,826 Share Price $16.32 * Est. Cost/Share $13.79 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $1.559M Shares 5,793 Share Price $269.12 Est. Cost/Share $286.41 Unrealized @ Report Date -6.8%
CMI CUMMINS INC 1.8%
Value $1.495M Shares 6,857 Share Price $218.03 * Est. Cost/Share $202.00 Unrealized @ Report Date -6.8%
SRE SEMPRA 1.7%
Value $1.367M Shares 9,300 Share Price $146.99 * Est. Cost/Share $55.46 Unrealized @ Report Date +21.9%
CSCO CISCO SYS INC 1.7%
Value $1.364M Shares 33,868 Share Price $40.27 * Est. Cost/Share $50.47 Unrealized @ Report Date -28.4%
COP CONOCOPHILLIPS 1.6%
Value $1.292M Shares 10,900 Share Price $118.53 * Est. Cost/Share $62.64 Unrealized @ Report Date +46.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.6%
Value $1.292M Shares 15,381 Share Price $84.00 * Est. Cost/Share $79.32 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 1.4%
Value $1.166M Shares 11,540 Share Price $101.04 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.9%
GIS GENERAL MLS INC 1.4%
Value $1.123M Shares 14,900 Share Price $75.37 * Est. Cost/Share $55.25 Unrealized @ Report Date +23.3%
RACE FERRARI N V 1.4%
Value $1.098M Shares 5,936 Share Price $184.97 Est. Cost/Share $239.53 Unrealized @ Report Date -22.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.035M Shares 2,050 Share Price $504.88 * Est. Cost/Share $422.19 Unrealized @ Report Date +12.9%
V VISA INC 1.3%
Value $1.03M Shares 5,604 Share Price $183.80 * Est. Cost/Share $208.13 Unrealized @ Report Date -16.7%
WEC WEC ENERGY GROUP INC 1.2%
Value $1.001M Shares 11,706 Share Price $85.51 * Est. Cost/Share $79.41 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 1.2%
Value $960K Shares 8,380 Share Price $114.56 Est. Cost/Share $127.44 Unrealized @ Report Date -11.3%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $954K Shares 4,252 Share Price $224.37 * Est. Cost/Share $203.52 Unrealized @ Report Date -4.7%
HON HONEYWELL INTL INC 1.2%
Value $944K Shares 5,508 Share Price $171.39 * Est. Cost/Share $185.07 Unrealized @ Report Date -20.7%
ET ENERGY TRANSFER L P 1.2%
Value $931K Shares 80,640 Share Price $11.55 Est. Cost/Share $8.23 Unrealized @ Report Date —
XEL XCEL ENERGY INC 1.1%
Value $928K Shares 15,500 Share Price $59.87 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.8%
MCD MCDONALDS CORP 1.1%
Value $873K Shares 3,745 Share Price $233.11 * Est. Cost/Share $229.60 Unrealized @ Report Date -6.8%
RSG REPUBLIC SVCS INC 1.0%
Value $846K Shares 6,547 Share Price $129.22 Est. Cost/Share $126.00 Unrealized @ Report Date +3.8%
TROW PRICE T ROWE GROUP INC 1.0%
Value $812K Shares 7,650 Share Price $106.14 * Est. Cost/Share $168.65 Unrealized @ Report Date -46.5%
AAPL APPLE INC 1.0%
Value $812K Shares 5,795 Share Price $140.12 * Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%
HD HOME DEPOT INC 0.9%
Value $763K Shares 2,685 Share Price $284.17 * Est. Cost/Share $343.18 Unrealized @ Report Date -25.9%
WMT WALMART INC 0.9%
Value $752K Shares 5,846 Share Price $128.63 * Est. Cost/Share $45.18 Unrealized @ Report Date -8.1%
INTC INTEL CORP 0.9%
Value $743K Shares 28,900 Share Price $25.71 * Est. Cost/Share $47.29 Unrealized @ Report Date -48.2%
ORCL ORACLE CORP 0.9%
Value $726K Shares 11,470 Share Price $63.30 * Est. Cost/Share $88.90 Unrealized @ Report Date -34.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $708K Shares 19,200 Share Price $36.88 * Est. Cost/Share $40.39 Unrealized @ Report Date -24.5%
PPL PPL CORP 0.8%
Value $668K Shares 27,080 Share Price $24.67 * Est. Cost/Share $24.94 Unrealized @ Report Date -9.0%
KO COCA COLA CO 0.8%
Value $667K Shares 12,230 Share Price $54.54 * Est. Cost/Share $49.18 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 0.8%
Value $610K Shares 6,180 Share Price $98.71 * Est. Cost/Share $111.70 Unrealized @ Report Date -15.0%
GPC GENUINE PARTS CO 0.7%
Value $571K Shares 3,710 Share Price $153.91 * Est. Cost/Share $118.01 Unrealized @ Report Date +15.5%
GRMN GARMIN LTD 0.7%
Value $545K Shares 6,832 Share Price $79.77 * Est. Cost/Share $117.63 Unrealized @ Report Date -36.2%
PSX PHILLIPS 66 0.6%
Value $509K Shares 5,500 Share Price $92.55 * Est. Cost/Share $64.72 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 0.6%
Value $507K Shares 4,200 Share Price $120.71 * Est. Cost/Share $27.46 Unrealized @ Report Date -55.8%
LNKB LINKBANCORP INC 0.6%
Value $495K Shares 65,700 Share Price $7.53 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $493K Shares 1,670 Share Price $295.21 * Est. Cost/Share $332.51 Unrealized @ Report Date -16.1%
LOW LOWES COS INC 0.6%
Value $493K Shares 2,500 Share Price $197.20 * Est. Cost/Share $219.81 Unrealized @ Report Date -19.9%
MCO MOODYS CORP 0.6%
Value $491K Shares 2,000 Share Price $245.50 * Est. Cost/Share $372.33 Unrealized @ Report Date -36.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $443K Shares 8,000 Share Price $55.38 * Est. Cost/Share $55.02 Unrealized @ Report Date -8.5%
NOW SERVICENOW INC 0.5%
Value $430K Shares 1,073 Share Price $400.75 * Est. Cost/Share $131.29 Unrealized @ Report Date -42.5%
CTVA CORTEVA INC 0.5%
Value $418K Shares 6,868 Share Price $60.86 * Est. Cost/Share $43.54 Unrealized @ Report Date +26.6%
ABT ABBOTT LABS 0.5%
Value $387K Shares 3,800 Share Price $101.84 * Est. Cost/Share $118.69 Unrealized @ Report Date -23.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $376K Shares 7,871 Share Price $47.77 Est. Cost/Share $46.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.4%
Value $351K Shares 4,240 Share Price $82.78 * Est. Cost/Share $53.78 Unrealized @ Report Date +35.8%
ADSK AUTODESK INC 0.4%
Value $351K Shares 1,803 Share Price $194.68 * Est. Cost/Share $230.34 Unrealized @ Report Date -18.9%
ECL ECOLAB INC 0.4%
Value $350K Shares 2,436 Share Price $143.68 * Est. Cost/Share $215.53 Unrealized @ Report Date -35.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $298K Shares 2,400 Share Price $124.17 * Est. Cost/Share $134.13 Unrealized @ Report Date -13.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value $293K Shares 2,070 Share Price $141.55 * Est. Cost/Share $151.70 Unrealized @ Report Date -10.6%
ABBV ABBVIE INC 0.3%
Value $278K Shares 2,000 Share Price $139.00 * Est. Cost/Share $101.71 Unrealized @ Report Date +17.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $276K Shares 4,000 Share Price $69.00 * Est. Cost/Share $70.92 Unrealized @ Report Date -8.4%
TGT TARGET CORP 0.3%
Value $259K Shares 1,700 Share Price $152.35 * Est. Cost/Share $214.19 Unrealized @ Report Date -38.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $255K Shares 1,242 Share Price $205.31 * Est. Cost/Share $311.25 Unrealized @ Report Date -36.1%
CLX CLOROX CO DEL 0.3%
Value $252K Shares 2,000 Share Price $126.00 * Est. Cost/Share $145.62 Unrealized @ Report Date -21.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $237K Shares 1,492 Share Price $158.85 * Est. Cost/Share $168.57 Unrealized @ Report Date -18.5%
CPRT COPART INC 0.3%
Value $233K Shares 2,121 Share Price $109.85 * Est. Cost/Share $29.77 Unrealized @ Report Date -10.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $232K Shares 1,000 Share Price $232.00 * Est. Cost/Share $263.65 Unrealized @ Report Date -18.7%
PPG PPG INDS INC 0.3%
Value $229K Shares 2,000 Share Price $114.50 * Est. Cost/Share $147.48 Unrealized @ Report Date -30.1%
DEO DIAGEO PLC 0.3%
Value $226K Shares 1,350 Share Price $167.41 Est. Cost/Share $205.04 Unrealized @ Report Date -17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $224K Shares 8,960 Share Price $25.00 Est. Cost/Share $25.78 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $200K Shares 1,100 Share Price $181.82 * Est. Cost/Share $158.03 Unrealized @ Report Date +0.1%