Ern as of June 30, 2022
Portfolio Holdings for Ern
Ern holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $7.0M | 52k | 136.72 | |
| Procter & Gamble Company (PG) | 5.2 | $4.7M | 33k | 143.78 | |
| Merck & Co (MRK) | 4.6 | $4.1M | 45k | 91.18 | |
| Pepsi (PEP) | 4.3 | $3.8M | 23k | 166.65 | |
| Church & Dwight (CHD) | 3.8 | $3.4M | 37k | 92.65 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $3.0M | 11k | 273.02 | |
| Paychex (PAYX) | 3.2 | $2.8M | 25k | 113.88 | |
| Abbvie (ABBV) | 2.8 | $2.5M | 17k | 153.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.5M | 14k | 177.54 | |
| Automatic Data Processing (ADP) | 2.7 | $2.4M | 12k | 210.00 | |
| Norfolk Southern (NSC) | 2.5 | $2.3M | 10k | 227.30 | |
| 3M Company (MMM) | 2.5 | $2.2M | 17k | 129.41 | |
| WD-40 Company (WDFC) | 2.3 | $2.0M | 10k | 201.40 | |
| Dover Corporation (DOV) | 2.2 | $2.0M | 16k | 121.31 | |
| Pfizer (PFE) | 2.1 | $1.8M | 35k | 52.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.8M | 7.0k | 256.86 | |
| T. Rowe Price (TROW) | 2.0 | $1.8M | 16k | 113.61 | |
| Waste Management (WM) | 2.0 | $1.8M | 12k | 152.96 | |
| Ball Corporation (BALL) | 1.8 | $1.7M | 24k | 68.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.5M | 700.00 | 2187.14 | |
| Home Depot (HD) | 1.7 | $1.5M | 5.6k | 274.23 | |
| Caterpillar (CAT) | 1.7 | $1.5M | 8.5k | 178.71 | |
| Intel Corporation (INTC) | 1.7 | $1.5M | 40k | 37.40 | |
| S&p Global (SPGI) | 1.6 | $1.5M | 4.3k | 337.02 | |
| International Business Machines (IBM) | 1.6 | $1.4M | 10k | 141.20 | |
| Abbott Laboratories (ABT) | 1.6 | $1.4M | 13k | 108.62 | |
| Corning Incorporated (GLW) | 1.5 | $1.4M | 44k | 31.50 | |
| Corteva (CTVA) | 1.4 | $1.3M | 24k | 54.14 | |
| SYSCO Corporation (SYY) | 1.4 | $1.3M | 15k | 84.73 | |
| Dow (DOW) | 1.4 | $1.2M | 24k | 51.61 | |
| Dupont De Nemours (DD) | 1.4 | $1.2M | 22k | 55.59 | |
| American Express Company (AXP) | 1.3 | $1.2M | 8.4k | 138.57 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 25k | 42.64 | |
| CVS Caremark Corporation (CVS) | 1.1 | $971k | 11k | 92.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $957k | 8.5k | 112.59 | |
| Ishares Core Msci Etf (IXUS) | 1.0 | $912k | 16k | 57.00 | |
| Amazon (AMZN) | 1.0 | $903k | 8.5k | 106.24 | |
| Verizon Communications (VZ) | 1.0 | $888k | 18k | 50.74 | |
| Ishares Tr S&p 600 Core Etf Etf (IJR) | 0.9 | $832k | 9.0k | 92.44 | |
| Analog Devices (ADI) | 0.9 | $774k | 5.3k | 146.04 | |
| General Electric (GE) | 0.8 | $696k | 11k | 63.64 | |
| Emerson Electric (EMR) | 0.8 | $676k | 8.5k | 79.56 | |
| Chevron Corporation (CVX) | 0.8 | $673k | 4.6k | 144.89 | |
| MasterCard Incorporated (MA) | 0.7 | $631k | 2.0k | 315.50 | |
| Etf Vanguard Small-capgrowth Etf (VBK) | 0.7 | $591k | 3.0k | 197.00 | |
| Cummins (CMI) | 0.6 | $581k | 3.0k | 193.67 | |
| Truist Financial Corp equities (TFC) | 0.6 | $570k | 12k | 47.44 | |
| Accenture Plc Ireland Cl A PLC (ACN) | 0.6 | $555k | 2.0k | 277.50 | |
| Ishares Clean Energy Etf (ICLN) | 0.5 | $476k | 25k | 19.04 | |
| Bank of America Corporation (BAC) | 0.5 | $467k | 15k | 31.13 | |
| United Parcel Service (UPS) | 0.5 | $456k | 2.5k | 182.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $392k | 10k | 39.20 | |
| Morgan Stanley (MS) | 0.4 | $380k | 5.0k | 76.00 | |
| ConocoPhillips (COP) | 0.4 | $359k | 4.0k | 89.75 | |
| Oracle Corporation (ORCL) | 0.4 | $349k | 5.0k | 69.80 | |
| Coca-Cola Company (KO) | 0.4 | $315k | 5.0k | 63.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $313k | 2.8k | 113.82 | |
| Phillips 66 (PSX) | 0.3 | $307k | 3.8k | 81.87 | |
| Nike (NKE) | 0.3 | $256k | 2.5k | 102.40 | |
| Qualcomm (QCOM) | 0.3 | $255k | 2.0k | 127.50 | |
| Broadcom (AVGO) | 0.3 | $243k | 500.00 | 486.00 | |
| Fortune Brands (FBIN) | 0.3 | $240k | 4.0k | 60.00 | |
| Walt Disney Company (DIS) | 0.3 | $236k | 2.5k | 94.40 | |
| Medtronic PLC (MDT) | 0.3 | $224k | 2.5k | 89.60 | |
| Chemours (CC) | 0.3 | $224k | 7.0k | 32.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $210k | 2.0k | 105.00 |
