Fund HoldingsEnhancing Capital LLC

Total Portfolio Value
$131.13M
Total Bought
$944.6K
Total Sold
$6.04M
Net Transaction
-$5.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)25,08525,084-19,41712,4779.51%+3,060
NVIDIA CORPORATION(NVDA)38,50038,50004,1736,0834.64%+1,910
JPMORGAN CHASE & CO.(JPM)23,00023,00005,6426,6685.08%+1,026
ORACLE CORP(ORCL)11,20011,20001,5662,4491.87%+883
WINGSTOP INC(WING)01,548+1,54805210.40%+521
AMAZON COM INC(AMZN)13,96013,959-12,6563,0622.34%+406
CORE & MAIN INC(CNM)31,84631,838-81,5381,9211.47%+383
TEXAS INSTRS INC(TXN)13,00013,00002,3362,6992.06%+363
CISCO SYS INC(CSCO)33,19233,19202,0482,3031.76%+255
DISNEY WALT CO(DIS)10,00010,00009871,2400.95%+253
M & T BK CORP(MTB)01,100+1,10002130.16%+213
ANALOG DEVICES INC(ADI)0882+88202100.16%+210
RTX CORPORATION(RTX)15,27915,27902,0242,2311.70%+207
L3HARRIS TECHNOLOGIES INC(LHX)4,0444,04408461,0140.77%+168
WALMART INC(WMT)16,50016,50001,4491,6131.23%+165
COSTCO WHSL CORP NEW(COST)3,5453,54503,3533,5092.68%+157
ULTA BEAUTY INC(ULTA)1,4761,475-15416900.53%+149
ALPHABET INC(GOOG)6,1006,10009431,0750.82%+132
BOOKING HOLDINGS INC(BKNG)10310304755960.45%+122
HONEYWELL INTL INC(HON)5,4005,40001,1431,2580.96%+114
FERRARI N V
COM
1,7811,780-17628740.67%+111
ESCO TECHNOLOGIES INC(ESE)3,2933,29305246320.48%+108
PAYPAL HLDGS INC(PYPL)11,87711,873-47758820.67%+107
CUMMINS INC(CMI)7,0477,046-12,2092,3081.76%+99
SEMPRA(SRE)18,60018,60001,3271,4091.07%+82
AUTODESK INC1,5791,57904134890.37%+75
MOODYS CORP(MCO)2,0002,00009311,0030.76%+72
MARRIOTT INTL INC NEW(MAR)2,0002,00004765460.42%+70
LINKBANCORP INC
COM
117,140117,017-1237958560.65%+61
CORTEVA INC(CTVA)5,1335,13303233830.29%+60
HEICO CORP NEW(HEI)802800-22142620.20%+48
TOPBUILD CORP2,2122,211-16757160.55%+41
PRICE T ROWE GROUP INC(TROW)7,6507,65007037380.56%+35
INTERCONTINENTAL EXCHANGE IN(ICE)3,2113,206-55545880.45%+34
MASTERCARD INCORPORATED(MA)2,0152,014-11,1041,1320.86%+27
VISA INC(V)5,5005,50001,9281,9531.49%+25
PUBLIC SVC ENTERPRISE GRP IN(PEG)8,0008,00006586730.51%+15
VANGUARD SPECIALIZED FUNDS1,4001,40002722870.22%+15
MEDPACE HLDGS INC(MEDP)1,4831,482-14524650.35%+13
PNC FINL SVCS GROUP INC(PNC)1,2351,23502172300.18%+13
ABBOTT LABS3,8003,80005045170.39%+13
PPG INDS INC(PPG)2,0002,00002192280.17%+9
COSTAR GROUP INC(CSGP)6,8836,880-35455530.42%+8
GENUINE PARTS CO(GPC)2,6102,61003113170.24%+6
TRAVELERS COMPANIES INC(TRV)1,2001,20003173210.24%+4
HOME DEPOT INC(HD)1,6601,66006086090.46%0
SOUTHERN CO(SO)2,5002,50002302300.18%-0
FULTON FINL CORP PA(FULT)95,82695,82601,7341,7291.32%-5
LAMB WESTON HLDGS INC(LW)4,2404,24002262200.17%-6
AUTOZONE INC(AZO)707002672600.20%-7
CHUBB LIMITED
COM
72272202182090.16%-9
SHERWIN WILLIAMS CO(SHW)1,4821,481-15185090.39%-9
COCA COLA CO(KO)12,23012,23008768650.66%-11
COLGATE PALMOLIVE CO(CL)4,0004,00003753640.28%-11
HERSHEY CO(HSY)2,5142,510-44304170.32%-13
DOMINOS PIZZA INC(DPZ)1,7361,735-17987820.60%-16
PROCTER AND GAMBLE CO(PG)2,4002,40004093820.29%-27
ENTERPRISE PRODS PARTNERS L(EPD)8,9608,96003062780.21%-28
LOWES COS INC(LOW)2,5002,50005835550.42%-28
AIR PRODS & CHEMS INC2,5152,514-17427090.54%-33
WASTE MGMT INC DEL(WM)13,10013,10003,0332,9982.29%-35
ENERGY TRANSFER L P(ET)80,64080,64001,4991,4621.11%-37
XCEL ENERGY INC(XEL)15,50015,50001,0971,0560.80%-42
PFIZER INC(PFE)41,60041,60001,0541,0080.77%-46
PPL CORP(PPL)20,88020,88007547080.54%-46
ABBVIE INC(ABBV)2,0002,00004193710.28%-48
UNITED NAT FOODS INC(UNFI)12,70612,70603482960.23%-52
CLOROX CO DEL(CLX)2,0002,00002952400.18%-54
WATSCO INC(WSO)813812-14133590.27%-55
WEC ENERGY GROUP INC(WEC)11,70611,70601,2761,2200.93%-56
APPLE INC(AAPL)3,3383,33807416850.52%-57
GARMIN LTD(GRMN)6,8466,844-21,4861,4281.09%-58
IDAHO STRATEGIC RESOURCES51,51551,51507376740.51%-63
MURPHY USA INC(MUSA)1,0531,052-14954280.33%-67
MCDONALDS CORP(MCD)3,7003,70001,1561,0810.82%-75
COPART INC(CPRT)9,9799,970-95654890.37%-75
NEXTERA ENERGY INC(NEE)51,60051,60003,6583,5822.73%-76
ONEOK INC NEW(OKE)5,2495,24905214280.33%-92
WARRIOR MET COAL INC(HCC)58,97458,969-52,8142,7032.06%-112
GENERAL MLS INC(GIS)14,90014,90008917720.59%-119
ALLIANT ENERGY CORP(LNT)31,56031,56002,0311,9081.46%-122
EXXON MOBIL CORP11,20011,20001,3321,2070.92%-125
CONOCOPHILLIPS(COP)10,90010,90001,1459780.75%-167
AMERICAN ELEC PWR CO INC30,30030,30003,3113,1442.40%-167
JOHNSON & JOHNSON(JNJ)15,60015,60002,5872,3831.82%-204
THERMO FISHER SCIENTIFIC INC(TMO)4120-4122050-205
MERCK & CO INC(MRK)22,06722,06701,9811,7471.33%-234
BERKSHIRE HATHAWAY INC DEL6,7006,70003,5683,2552.48%-314
ISHARES TR47,63344,476-3,1574,7954,4783.42%-317
ELI LILLY & CO(LLY)8,3008,30006,8556,4704.93%-385
UNITEDHEALTH GROUP INC(UNH)2,0002,00001,0486240.48%-424
CHEVRON CORP NEW(CVX)20,36020,36003,4062,9152.22%-491
HEARTLAND EXPRESS INC(HTLD)57,7650-57,7655330-533
BRISTOL-MYERS SQUIBB CO(BMY)37,30037,30002,2751,7271.32%-548
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