Enhancing Capital LLC [Rocket]

Holdings

Enhancing Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	25,876	0	6,061,000	-585,000	7.50	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	55,771	0	4,279,000	-41,000	5.30	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	20,550	0	3,289,000	314,000	4.07	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	27,477	0	2,912,000	-182,000	3.60	0.00	Hist	09/30/2022
ELI LILLY & Co	LLY	Common	8,300	0	2,711,000	20,000	3.35	0.00	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	37,300	0	2,600,000	-272,000	3.22	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	15,925	0	2,551,000	-276,000	3.16	0.00	Hist	09/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	30,300	0	2,515,000	-392,000	3.11	0.01	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	13,246	0	2,110,000	75,000	2.61	0.00	Hist	09/30/2022
WASTE MANAGEMENT INC	WM	Common	13,295	0	2,064,000	30,000	2.55	0.00	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	4,255	0	1,992,000	-47,000	2.47	0.00	Hist	09/30/2022
Merck & Co., Inc.	MRK	COM	22,182	0	1,943,000	-79,000	2.40	0.00	Hist	09/30/2022
PFIZER INC	PFE	Common	41,600	0	1,761,000	-420,000	2.18	0.00	Hist	09/30/2022
Walt Disney Co	DIS	Common	17,200	0	1,671,000	47,000	2.07	0.00	Hist	09/30/2022
ALLIANT ENERGY CORP	LNT	Common	31,560	0	1,567,000	-283,000	1.94	0.01	Hist	09/30/2022
FULTON FINANCIAL CORP	FULT	Common	95,826	0	1,564,000	179,000	1.94	0.06	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,793	0	1,559,000	-23,000	1.93		Hist	09/30/2022
CUMMINS INC	CMI	Common	6,857	0	1,495,000	168,000	1.85	0.00	Hist	09/30/2022
SEMPRA	SRE	Common	9,300	0	1,367,000	-31,000	1.69	0.00	Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	33,868	0	1,364,000	-80,000	1.69	0.00	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	10,900	0	1,292,000	313,000	1.60	0.00	Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	15,381	0	1,292,000	-186,000	1.60	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	11,540	0	1,166,000	178,000	1.44	0.00	Hist	09/30/2022
GENERAL MILLS INC	GIS	Common	14,900	0	1,123,000	-1,000	1.39	0.00	Hist	09/30/2022
Ferrari N.V.	RACE	COM	5,936	0	1,098,000	9,000	1.36		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	2,050	0	1,035,000	-18,000	1.28	0.00	Hist	09/30/2022
VISA INC.	V	CL A	5,604	0	1,030,000	-73,000	1.27		Hist	09/30/2022
WEC ENERGY GROUP, INC.	WEC	COM	11,706	0	1,001,000	-177,000	1.24	0.00	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	8,380	0	960,000	70,000	1.19	0.00	Hist	09/30/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,252	0	954,000	-74,000	1.18	0.00	Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	5,508	0	944,000	-13,000	1.17	0.00	Hist	09/30/2022
Energy Transfer LP	ET	Common	80,640	0	931,000	126,000	1.15	0.00	Hist	09/30/2022
XCEL ENERGY INC	XEL	Common	15,500	0	928,000	-169,000	1.15	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	3,745	0	873,000	-52,000	1.08	0.00	Hist	09/30/2022
REPUBLIC SERVICES, INC.	RSG	Common	6,547	0	846,000	-11,000	1.05	0.00	Hist	09/30/2022
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