0001929660-22-000002.txt : 20220713 0001929660-22-000002.hdr.sgml : 20220713 20220713102118 ACCESSION NUMBER: 0001929660-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ERN LLC CENTRAL INDEX KEY: 0001929660 IRS NUMBER: 810567406 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22564 FILM NUMBER: 221080360 BUSINESS ADDRESS: STREET 1: 1205 N ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3025944542 MAIL ADDRESS: STREET 1: 1205 N ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001929660 XXXXXXXX 06-30-2022 06-30-2022 ERN LLC

1205 N ORANGE STREET WILMINGTON DE 19801

13F HOLDINGS REPORT 028-22564 N Penny Tracey 13025944542 Penny Tracey Wilmington X1 07-13-2022 0 66 89480 false INFORMATION TABLE 2 ernllc0630202213f.xml 3M CO COM 88579Y101 2200 17000 SH SOLE 0 17000 0 0 ABBOTT LABS COM 002824100 1410 12981 SH SOLE 0 12981 0 0 ABBVIE INC COM 00287Y109 2540 16581 SH SOLE 0 16581 0 0 ACCENTURE PLC IRELAND CL A PLC G1151C101 555 2000 SH SOLE 0 2000 0 0 ALIBABA GROUP HLD COM 01609W102 313 2750 SH SOLE 0 2750 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1531 700 SH SOLE 0 700 0 0 AMAZON COM INC COM 023135106 903 8500 SH SOLE 0 8500 0 0 AMERICAN EXPRESS CO COM 025816109 1167 8422 SH SOLE 0 8422 0 0 ANALOG DEVICES INC COM COM 032654105 774 5300 SH SOLE 0 5300 0 0 APPLE INC COM 037833100 7041 51500 SH SOLE 0 51500 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2415 11500 SH SOLE 0 11500 0 0 BALL CORP COM COM 058498106 1650 24000 SH SOLE 0 24000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2980 10915 SH SOLE 0 10915 0 0 BK OF AMERICA CORP COM COM 060505104 467 15000 SH SOLE 0 15000 0 0 BROADCOM INC COM COM 11135F101 243 500 SH SOLE 0 500 0 0 CATERPILLAR INC COM 149123101 1519 8500 SH SOLE 0 8500 0 0 CHEMOURS CO COM COM 163851108 224 7000 SH SOLE 0 7000 0 0 CHEVRON CORP NEW COM 166764100 673 4645 SH SOLE 0 4645 0 0 CHURCH & DWIGHT INC COM 171340102 3428 37000 SH SOLE 0 37000 0 0 CISCO SYSTEMS INC COM 17275R102 1066 25000 SH SOLE 0 25000 0 0 COCA COLA COMPANY COM 191216100 315 5000 SH SOLE 0 5000 0 0 COMCAST CORP NEW CL A COM 20030N101 392 10000 SH SOLE 0 10000 0 0 CONOCOPHILLIPS COM 20825C104 359 4000 SH SOLE 0 4000 0 0 CORNING INC COM COM 219350105 1386 44000 SH SOLE 0 44000 0 0 CORTEVA INC COM COM 22052L104 1280 23641 SH SOLE 0 23641 0 0 CUMMINS INC COM COM 231021106 581 3000 SH SOLE 0 3000 0 0 CVS HEALTH CORP COM COM 126650100 971 10475 SH SOLE 0 10475 0 0 DISNEY WALT CO COM 254687106 236 2500 SH SOLE 0 2500 0 0 DOVER CORP COM COM 260003108 1993 16429 SH SOLE 0 16429 0 0 DOW INC COM COM 260557103 1220 23641 SH SOLE 0 23641 0 0 DUPONT DE NEMOURS INC COM 26614N102 1212 21802 SH SOLE 0 21802 0 0 EMERSON ELECTRIC COMPANY COM 291011104 676 8497 SH SOLE 0 8497 0 0 ETF VANGUARD SMALL-CAPGROWTH ETF 922908595 591 3000 SH SOLE 0 3000 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 240 4000 SH SOLE 0 4000 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 696 10937 SH SOLE 0 10937 0 0 HOME DEPOT INC COM COM 437076102 1522 5550 SH SOLE 0 5550 0 0 INTEL CORP COM 458140100 1496 40000 SH SOLE 0 40000 0 0 INTL BUSINESS MACHINES COM 459200101 1412 10000 SH SOLE 0 10000 0 0 ISHARES CLEAN ENERGY ETF 464288224 476 25000 SH SOLE 0 25000 0 0 ISHARES CORE MSCI ETF 46432F834 912 16000 SH SOLE 0 16000 0 0 ISHARES TR S&P 600 CORE ETF ETF 464287804 832 9000 SH SOLE 0 9000 0 0 JOHNSON & JOHNSON COM 478160104 2469 13907 SH SOLE 0 13907 0 0 JPMORGAN CHASE & CO COM 46625H100 957 8500 SH SOLE 0 8500 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 631 2000 SH SOLE 0 2000 0 0 MEDTRONIC PLC SHS PLC G5960L103 224 2500 SH SOLE 0 2500 0 0 MERCK & CO INC COM 58933Y105 4103 45000 SH SOLE 0 45000 0 0 MICROSOFT CORPORATION COM 594918104 1798 7000 SH SOLE 0 7000 0 0 MORGAN STANLEY COM NEW COM 617446448 380 5000 SH SOLE 0 5000 0 0 NIKE INC CL B COM 654106103 256 2500 SH SOLE 0 2500 0 0 NORFOLK SOUTHERN CORP COM 655844108 2273 10000 SH SOLE 0 10000 0 0 ORACLE CORPORATION COM 68389X105 349 5000 SH SOLE 0 5000 0 0 PAYCHEX INC COM 704326107 2847 25000 SH SOLE 0 25000 0 0 PEPSICO INC COM 713448108 3833 23000 SH SOLE 0 23000 0 0 PFIZER INC COM 717081103 1835 35000 SH SOLE 0 35000 0 0 PHILLIPS 66 COM 718546104 307 3750 SH SOLE 0 3750 0 0 PROCTER & GAMBLE CO COM 742718109 4673 32500 SH SOLE 0 32500 0 0 QUALCOMM INC COM COM 747525103 255 2000 SH SOLE 0 2000 0 0 S&P GLOBAL INC COM COM 78409V104 1464 4344 SH SOLE 0 4344 0 0 SYSCO CORPORATION COM 871829107 1271 15000 SH SOLE 0 15000 0 0 T ROWE PRICE GROUP INC COM 74144T108 1761 15500 SH SOLE 0 15500 0 0 TRUIST FINL CORP COM COM 89832Q109 570 12015 SH SOLE 0 12015 0 0 UNITED PARCEL SERVICE CL B COM 911312106 456 2500 SH SOLE 0 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 888 17500 SH SOLE 0 17500 0 0 WASTE MGMT INC COM 94106L109 1759 11500 SH SOLE 0 11500 0 0 WD-40 CO COM 929236107 2014 10000 SH SOLE 0 10000 0 0 ZIMMER HLDGS INC COM 98956P102 210 2000 SH SOLE 0 2000 0 0