13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000098
Total Value
$90.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 50,900 | $13.6M | 14.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,531 | $12.9M | 14.17% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,053 | $7.6M | 8.34% |
| 4 | AMAZON COM INC | AMZN | 36,830 | $3.1M | 3.40% |
| 5 | VANGUARD INDEX FDS | 922908751 | 11,163 | $2.0M | 2.25% |
| 6 | GRAINGER W W INC | 384802104 | 3,500 | $1.9M | 2.14% |
| 7 | JOHNSON & JOHNSON | JNJ | 10,674 | $1.9M | 2.07% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 11,822 | $1.8M | 1.97% |
| 9 | MICROSOFT CORP | MSFT | 6,330 | $1.5M | 1.67% |
| 10 | EXXON MOBIL CORP | XOM | 12,889 | $1.4M | 1.56% |
| 11 | RPM INTL INC | 749685103 | 14,201 | $1.4M | 1.52% |
| 12 | SNAP ON INC | SNA | 5,600 | $1.3M | 1.41% |
| 13 | ABBVIE INC | ABBV | 7,840 | $1.3M | 1.39% |
| 14 | AUTODESK INC | ADSK | 6,500 | $1.2M | 1.34% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 4,850 | $1.2M | 1.28% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 1.27% |
| 17 | INVESCO QQQ TR | IVZ | 4,342 | $1.2M | 1.27% |
| 18 | JPMORGAN CHASE & CO | VYLD | 8,193 | $1.1M | 1.21% |
| 19 | WEC ENERGY GROUP INC | WEC | 11,442 | $1.1M | 1.18% |
| 20 | HOME DEPOT INC | HD | 3,250 | $1.0M | 1.13% |
| 21 | AON PLC | AON | 3,133 | $940,339 | 1.03% |
| 22 | CAMDEN PPTY TR | 133131102 | 8,139 | $918,242 | 1.01% |
| 23 | PUBLIC STORAGE | PSA-PS | 3,244 | $908,936 | 1.00% |
| 24 | EXTRA SPACE STORAGE INC | EXR | 6,050 | $890,439 | 0.98% |
| 25 | ABBOTT LABS | ABLZF | 7,990 | $877,222 | 0.96% |
| 26 | CHEVRON CORP NEW | CVX | 4,753 | $853,116 | 0.94% |
| 27 | MCDONALDS CORP | MCD | 2,780 | $732,613 | 0.81% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,966 | $703,009 | 0.77% |
| 29 | ALPHABET INC | GOOG | 7,780 | $690,319 | 0.76% |
| 30 | 3M CO | MMM | 5,686 | $681,865 | 0.75% |
| 31 | MERCK & CO INC | MRK | 5,755 | $642,499 | 0.71% |
| 32 | QUALCOMM INC | QCOM | 5,770 | $634,354 | 0.70% |
| 33 | CINTAS CORP | CTAS | 1,400 | $632,268 | 0.70% |
| 34 | ISHARES TR | 464287200 | 1,645 | $632,025 | 0.70% |
| 35 | APPLE INC | AAPL | 4,668 | $606,513 | 0.67% |
| 36 | MARATHON PETE CORP | MARA | 5,132 | $597,313 | 0.66% |
| 37 | DTE ENERGY CO | DTK | 4,813 | $570,126 | 0.63% |
| 38 | BLACKROCK INC | BLK | 765 | $542,102 | 0.60% |
| 39 | ISHARES TR | 464288414 | 5,000 | $527,600 | 0.58% |
| 40 | EMERSON ELEC CO | EMR | 5,300 | $509,118 | 0.56% |
| 41 | LILLY ELI & CO | LLY | 1,381 | $505,225 | 0.56% |
| 42 | AVERY DENNISON CORP | AVY | 2,785 | $504,085 | 0.55% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 2,250 | $498,623 | 0.55% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $475,104 | 0.52% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 4,600 | $473,752 | 0.52% |
| 46 | STERIS PLC | STE | 2,500 | $461,725 | 0.51% |
| 47 | UDR INC | UDR | 11,722 | $453,993 | 0.50% |
| 48 | CISCO SYS INC | CSCO | 9,375 | $446,625 | 0.49% |
| 49 | TELEFLEX INCORPORATED | TFX | 1,775 | $443,093 | 0.49% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,038 | $436,743 | 0.48% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 10,700 | $428,428 | 0.47% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,460 | $428,146 | 0.47% |
| 53 | ISHARES TR | 464287507 | 1,692 | $409,278 | 0.45% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 4,850 | $405,460 | 0.45% |
| 55 | DANAHER CORPORATION | 235851102 | 1,526 | $405,412 | 0.45% |
| 56 | SPDR SER TR | 78468R663 | 4,410 | $403,383 | 0.44% |
| 57 | MCCORMICK & CO INC | MKC-V | 4,800 | $399,744 | 0.44% |
| 58 | VANECK ETF TRUST | 92189H201 | 8,750 | $399,088 | 0.44% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,350 | $392,850 | 0.43% |
| 60 | DOMINION ENERGY INC | D | 6,401 | $392,509 | 0.43% |
| 61 | PFIZER INC | PFE | 7,626 | $390,756 | 0.43% |
| 62 | US BANCORP DEL | USB-PS | 8,626 | $380,320 | 0.42% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,735 | $374,449 | 0.41% |
| 64 | ISHARES TR | 464287655 | 1,975 | $344,361 | 0.38% |
| 65 | GENUINE PARTS CO | GPC | 1,900 | $331,370 | 0.36% |
| 66 | CONAGRA BRANDS INC | CAG | 8,465 | $327,596 | 0.36% |
| 67 | ALLSTATE CORP | ALL-PJ | 2,386 | $325,570 | 0.36% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,500 | $323,775 | 0.36% |
| 69 | CLOROX CO DEL | CLX | 2,274 | $319,110 | 0.35% |
| 70 | UNILEVER PLC | UNLYF | 6,313 | $317,860 | 0.35% |
| 71 | ALPHABET INC | GOOG | 3,600 | $317,628 | 0.35% |
| 72 | SOUTHERN CO | SOMN | 4,400 | $314,204 | 0.35% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $305,799 | 0.34% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,145 | $302,209 | 0.33% |
| 75 | WALMART INC | WMT | 2,045 | $291,106 | 0.32% |
| 76 | STRYKER CORPORATION | SYK | 1,150 | $282,026 | 0.31% |
| 77 | CIGNA CORP NEW | 125523100 | 841 | $278,657 | 0.31% |
| 78 | ALLIANT ENERGY CORP | LNT | 4,700 | $259,487 | 0.29% |
| 79 | SYSCO CORP | SYY | 3,300 | $252,285 | 0.28% |
| 80 | INTUIT | INTU | 640 | $249,101 | 0.27% |
| 81 | BANK AMERICA CORP | 060505104 | 7,017 | $232,403 | 0.26% |
| 82 | AEROVIRONMENT INC | AVAV | 2,700 | $231,282 | 0.25% |
| 83 | PIONEER NAT RES CO | 723787107 | 1,000 | $228,390 | 0.25% |
| 84 | KROGER CO | KR | 5,122 | $228,339 | 0.25% |
| 85 | MCKESSON CORP | MCK | 600 | $225,396 | 0.25% |
| 86 | PEPSICO INC | PEP | 1,200 | $218,172 | 0.24% |
| 87 | VANECK ETF TRUST | 92189F726 | 1,360 | $217,246 | 0.24% |
| 88 | OLD REP INTL CORP | 680223104 | 8,912 | $215,225 | 0.24% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 515 | $205,954 | 0.23% |
| 90 | MARATHON OIL CORP | MARA | 7,600 | $205,732 | 0.23% |