ERN LLC 13F Holdings

CIK 0001929660 · WILMINGTON, DE

As of Jun 30, 2022, ERN LLC reported 66 positions worth $89.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology51,500$7.0K7.87%
PROCTER & GAMBLE COPGConsumer Defensive32,500$4.7K5.22%
MERCK & CO INCMRKHealthcare45,000$4.1K4.59%
PEPSICO INCPEPConsumer Defensive23,000$3.8K4.28%
CHURCH & DWIGHT CO INCCHDConsumer Defensive37,000$3.4K3.83%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,915$3.0K3.33%
PAYCHEX INCPAYXIndustrials25,000$2.8K3.18%
ABBVIE INCABBVEquity16,581$2.5K2.84%
JOHNSON & JOHNSONJNJHealthcare13,907$2.5K2.76%
AUTOMATIC DATA PROCESSING INCADPIndustrials11,500$2.4K2.70%
NORFOLK SOUTHERN CORPNSCIndustrials10,000$2.3K2.54%
3M COMMMIndustrials17,000$2.2K2.46%
WD 40 COWDFCBasic Materials10,000$2.0K2.25%
DOVER CORPDOVIndustrials16,429$2.0K2.23%
PFIZER INCPFEHealthcare35,000 .8K2.05%
MICROSOFT CORPMSFTTechnology7,000 .8K2.01%
PRICE T ROWE GROUP INCTROWFinancial Services15,500 .8K1.97%
WASTE MANAGEMENT INCWMIndustrials11,500 .8K1.97%
BALL CORPBALLConsumer Cyclical24,000 .7K1.84%
ALPHABET INCGOOGEquity700 .5K1.71%
HOME DEPOT INCHDConsumer Cyclical5,550 .5K1.70%
CATERPILLAR INCCATIndustrials8,500 .5K1.70%
INTEL CORPINTCTechnology40,000 .5K1.67%
S&P GLOBAL INCSPGIFinancial Services4,344 .5K1.64%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology10,000 .4K1.58%