13FBOX
ERN LLC · 13F Holdings
Options Calculator Rankings

ERN LLC

No.10310 Data as of Q2 2022
Latest AUM (Q2 2022)
$89.5M
QoQ Change Q1 2022
+$89.5Mnew
Holdings
66
New Buys
66
Adds
0
Reduces
0
Exits
0
Unchanged
0
Holdings Value Trend
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
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PEPSICO INCPEP
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BERKSHIRE HATHAWAY INC DELBRK.B
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PAYCHEX INC COMPAYX
3.18%$2.8M25,000$00+25,000New Buy
ABBVIE INCABBV
2.84%$2.5M16,581$00+16,581New Buy
JOHNSON & JOHNSONJNJ
2.76%$2.5M13,907$00+13,907New Buy
AUTOMATIC DATA PROCESSING INADP
2.7%$2.4M11,500$00+11,500New Buy
NORFOLK SOUTHN CORP COMNSC
2.54%$2.3M10,000$00+10,000New Buy
3M CO COMMMM
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WWD 40 COWDFC
2.25%$2.0M10,000$00+10,000New Buy
DOVER CORPDOV
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2.05%$1.8M35,000$00+35,000New Buy
MICROSOFT CORPMSFT
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PRICE T ROWE GROUP INC COMTROW
1.97%$1.8M15,500$00+15,500New Buy
WASTE MGMT INC DELWM
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BALL CORPBALL
1.84%$1.7M24,000$00+24,000New Buy
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1.71%$1.5M700$00+700New Buy
HOME DEPOT INCHD
1.7%$1.5M5,550$00+5,550New Buy
CATERPILLAR INCCAT
1.7%$1.5M8,500$00+8,500New Buy
INTEL CORPINTC
1.67%$1.5M40,000$00+40,000New Buy
S&P GLOBAL INCSPGI
1.64%$1.5M4,344$00+4,344New Buy
IINTERNATIONAL BUSINESS MACHSIBM
1.58%$1.4M10,000$00+10,000New Buy
ABBOTT LABORATORIESABT
1.58%$1.4M12,981$00+12,981New Buy
CORNING INCGLW
1.55%$1.4M44,000$00+44,000New Buy
CORTEVA INC COMCTVA
1.43%$1.3M23,641$00+23,641New Buy
SYSCO CORP COMSYY
1.42%$1.3M15,000$00+15,000New Buy
DOW HLDGS INC COMDOW
1.36%$1.2M23,641$00+23,641New Buy
DUPONT DE NEMOURS INCDD
1.35%$1.2M21,802$00+21,802New Buy
AMERICAN EXPRESS COAXP
1.3%$1.2M8,422$00+8,422New Buy
CISCO SYS INCCSCO
1.19%$1.1M25,000$00+25,000New Buy
CVS HEALTH CORPCVS
1.09%$971,00010,475$00+10,475New Buy
JPMORGAN CHASE & COJPM
1.07%$957,0008,500$00+8,500New Buy
IISHARES TRIXUS
1.02%$912,00016,000$00+16,000New Buy
AMAZON COM INCAMZN
1.01%$903,0008,500$00+8,500New Buy
VERIZON COMMUNICATIONS INCVZ
0.99%$888,00017,500$00+17,500New Buy
IISHARES COREIJR
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ANALOG DEVICES INC COMADI
0.86%$774,0005,300$00+5,300New Buy
GE AEROSPACEGE
0.78%$696,00010,937$00+10,937New Buy
EMERSON ELEC COEMR
0.76%$676,0008,497$00+8,497New Buy
CHEVRON CORPORATIONCVX
0.75%$673,0004,645$00+4,645New Buy
MASTERCARD INCORPORATEDMA
0.71%$631,0002,000$00+2,000New Buy
VVANGUARD INDEX FDSVBK
0.66%$591,0003,000$00+3,000New Buy
CUMMINS INCCMI
0.65%$581,0003,000$00+3,000New Buy
TRUIST FINL CORPTFC
0.64%$570,00012,015$00+12,015New Buy
ACCENTURE PLC IRELANDACN
0.62%$555,0002,000$00+2,000New Buy
IISHARES TRICLN
0.53%$476,00025,000$00+25,000New Buy
BBANK OF AMER CORPBAC
0.52%$467,00015,000$00+15,000New Buy

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