13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001592
Total Value
$94.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 50,900 | $14.5M | 15.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,379 | $13.7M | 14.58% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,973 | $7.8M | 8.29% |
| 4 | AMAZON COM INC | AMZN | 37,610 | $3.9M | 4.13% |
| 5 | GRAINGER W W INC | 384802104 | 3,600 | $2.5M | 2.64% |
| 6 | VANGUARD INDEX FDS | 922908751 | 11,031 | $2.1M | 2.22% |
| 7 | MICROSOFT CORP | MSFT | 6,200 | $1.8M | 1.90% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 11,901 | $1.8M | 1.88% |
| 9 | JOHNSON & JOHNSON | JNJ | 10,956 | $1.7M | 1.81% |
| 10 | EXXON MOBIL CORP | XOM | 14,502 | $1.6M | 1.69% |
| 11 | AUTODESK INC | ADSK | 6,900 | $1.4M | 1.53% |
| 12 | INVESCO QQQ TR | IVZ | 4,347 | $1.4M | 1.49% |
| 13 | SNAP ON INC | SNA | 5,600 | $1.4M | 1.47% |
| 14 | ABBVIE INC | ABBV | 8,040 | $1.3M | 1.36% |
| 15 | RPM INTL INC | 749685103 | 14,601 | $1.3M | 1.35% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 1.24% |
| 17 | JPMORGAN CHASE & CO | VYLD | 8,840 | $1.2M | 1.22% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 4,950 | $1.1M | 1.18% |
| 19 | WEC ENERGY GROUP INC | WEC | 11,622 | $1.1M | 1.17% |
| 20 | AON PLC | AON | 3,133 | $987,804 | 1.05% |
| 21 | PUBLIC STORAGE | PSA-PS | 3,244 | $980,142 | 1.04% |
| 22 | HOME DEPOT INC | HD | 3,250 | $959,140 | 1.02% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 5,850 | $953,141 | 1.01% |
| 24 | ALPHABET INC | GOOG | 8,600 | $894,400 | 0.95% |
| 25 | CAMDEN PPTY TR | 133131102 | 8,239 | $872,016 | 0.93% |
| 26 | APPLE INC | AAPL | 5,268 | $868,693 | 0.92% |
| 27 | ABBOTT LABS | ABLZF | 8,190 | $829,319 | 0.88% |
| 28 | QUALCOMM INC | QCOM | 6,370 | $812,685 | 0.86% |
| 29 | MCDONALDS CORP | MCD | 2,730 | $763,335 | 0.81% |
| 30 | CHEVRON CORP NEW | CVX | 4,433 | $723,288 | 0.77% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,214 | $706,467 | 0.75% |
| 32 | MARATHON PETE CORP | MARA | 5,132 | $691,948 | 0.74% |
| 33 | ISHARES TR | 464287200 | 1,645 | $676,227 | 0.72% |
| 34 | CINTAS CORP | CTAS | 1,400 | $647,752 | 0.69% |
| 35 | 3M CO | MMM | 5,736 | $602,911 | 0.64% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $599,662 | 0.64% |
| 37 | MERCK & CO INC | MRK | 5,289 | $566,339 | 0.60% |
| 38 | ISHARES TR | 464288414 | 5,000 | $538,700 | 0.57% |
| 39 | DTE ENERGY CO | DTK | 4,813 | $531,670 | 0.57% |
| 40 | AVERY DENNISON CORP | AVY | 2,910 | $520,686 | 0.55% |
| 41 | CISCO SYS INC | CSCO | 9,925 | $518,829 | 0.55% |
| 42 | BLACKROCK INC | BLK | 750 | $501,840 | 0.53% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $486,336 | 0.52% |
| 44 | UDR INC | UDR | 11,722 | $481,305 | 0.51% |
| 45 | STERIS PLC | STE | 2,500 | $478,200 | 0.51% |
| 46 | EMERSON ELEC CO | EMR | 5,300 | $461,842 | 0.49% |
| 47 | PARKER-HANNIFIN CORP | PH | 1,350 | $453,749 | 0.48% |
| 48 | TELEFLEX INCORPORATED | TFX | 1,775 | $449,625 | 0.48% |
| 49 | SSGA ACTIVE ETF TR | 78467V848 | 10,700 | $439,021 | 0.47% |
| 50 | SPDR SER TR | 78468R663 | 4,710 | $432,472 | 0.46% |
| 51 | LILLY ELI & CO | LLY | 1,259 | $432,366 | 0.46% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $431,605 | 0.46% |
| 53 | ISHARES TR | 464287507 | 1,692 | $423,271 | 0.45% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,170 | $414,730 | 0.44% |
| 55 | VANECK ETF TRUST | 92189H201 | 8,750 | $406,613 | 0.43% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $400,816 | 0.43% |
| 57 | MCCORMICK & CO INC | MKC-V | 4,800 | $399,408 | 0.42% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,160 | $385,913 | 0.41% |
| 59 | DANAHER CORPORATION | 235851102 | 1,526 | $385,025 | 0.41% |
| 60 | ALPHABET INC | GOOG | 3,600 | $373,428 | 0.40% |
| 61 | KIMBERLY-CLARK CORP | KMB | 2,665 | $360,841 | 0.38% |
| 62 | CLOROX CO DEL | CLX | 2,274 | $359,838 | 0.38% |
| 63 | DOMINION ENERGY INC | D | 6,401 | $357,880 | 0.38% |
| 64 | ISHARES TR | 464287655 | 1,975 | $352,340 | 0.37% |
| 65 | GENUINE PARTS CO | GPC | 2,000 | $336,520 | 0.36% |
| 66 | TESLA INC | TSLA | 1,600 | $331,936 | 0.35% |
| 67 | STRYKER CORPORATION | SYK | 1,150 | $329,153 | 0.35% |
| 68 | UNILEVER PLC | UNLYF | 6,250 | $324,563 | 0.35% |
| 69 | CONAGRA BRANDS INC | CAG | 8,565 | $321,701 | 0.34% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $320,080 | 0.34% |
| 71 | SOUTHERN CO | SOMN | 4,550 | $316,589 | 0.34% |
| 72 | PFIZER INC | PFE | 7,686 | $313,589 | 0.33% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,500 | $311,895 | 0.33% |
| 74 | US BANCORP DEL | USB-PS | 8,412 | $307,290 | 0.33% |
| 75 | WALMART INC | WMT | 2,055 | $304,181 | 0.32% |
| 76 | TARGET CORP | TGT | 1,830 | $303,103 | 0.32% |
| 77 | INTEL CORP | INTC | 9,100 | $297,297 | 0.32% |
| 78 | INTUIT | INTU | 640 | $285,331 | 0.30% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,095 | $274,634 | 0.29% |
| 80 | ALLSTATE CORP | ALL-PJ | 2,386 | $266,516 | 0.28% |
| 81 | SYSCO CORP | SYY | 3,450 | $266,444 | 0.28% |
| 82 | ALLIANT ENERGY CORP | LNT | 4,700 | $250,980 | 0.27% |