13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002606
Total Value
$102.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 50,900 | $15.7M | 15.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,379 | $14.9M | 14.53% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,973 | $8.2M | 7.98% |
| 4 | AMAZON COM INC | AMZN | 35,610 | $4.6M | 4.54% |
| 5 | GRAINGER W W INC | 384802104 | 3,600 | $2.8M | 2.78% |
| 6 | VANGUARD INDEX FDS | 922908751 | 11,031 | $2.2M | 2.15% |
| 7 | MICROSOFT CORP | MSFT | 6,200 | $2.1M | 2.07% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 12,101 | $1.8M | 1.80% |
| 9 | JOHNSON & JOHNSON | JNJ | 10,956 | $1.8M | 1.77% |
| 10 | SNAP ON INC | SNA | 5,600 | $1.6M | 1.58% |
| 11 | INVESCO QQQ TR | IVZ | 4,347 | $1.6M | 1.57% |
| 12 | EXXON MOBIL CORP | XOM | 14,502 | $1.6M | 1.52% |
| 13 | RPM INTL INC | 749685103 | 14,601 | $1.3M | 1.28% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,840 | $1.3M | 1.26% |
| 15 | AUTODESK INC | ADSK | 6,100 | $1.2M | 1.22% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 1.13% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 4,950 | $1.1M | 1.07% |
| 18 | ABBVIE INC | ABBV | 8,040 | $1.1M | 1.06% |
| 19 | ALPHABET INC | GOOG | 8,600 | $1.0M | 1.02% |
| 20 | WEC ENERGY GROUP INC | WEC | 11,622 | $1.0M | 1.00% |
| 21 | APPLE INC | AAPL | 5,268 | $1.0M | 1.00% |
| 22 | HOME DEPOT INC | HD | 3,250 | $1.0M | 0.99% |
| 23 | PUBLIC STORAGE | PSA-PS | 3,244 | $946,859 | 0.93% |
| 24 | CAMDEN PPTY TR | 133131102 | 8,239 | $905,219 | 0.89% |
| 25 | ABBOTT LABS | ABLZF | 8,190 | $892,874 | 0.87% |
| 26 | EXTRA SPACE STORAGE INC | EXR | 5,850 | $870,773 | 0.85% |
| 27 | MCDONALDS CORP | MCD | 2,730 | $814,659 | 0.80% |
| 28 | QUALCOMM INC | QCOM | 6,370 | $758,285 | 0.74% |
| 29 | ISHARES TR | 464287200 | 1,645 | $733,193 | 0.72% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,214 | $706,683 | 0.69% |
| 31 | CHEVRON CORP NEW | CVX | 4,433 | $697,533 | 0.68% |
| 32 | CINTAS CORP | CTAS | 1,400 | $695,912 | 0.68% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $616,102 | 0.60% |
| 34 | MERCK & CO INC | MRK | 5,289 | $613,940 | 0.60% |
| 35 | MARATHON PETE CORP | MARA | 5,132 | $598,391 | 0.59% |
| 36 | AON PLC | AON | 1,733 | $598,232 | 0.59% |
| 37 | LILLY ELI & CO | LLY | 1,259 | $590,446 | 0.58% |
| 38 | 3M CO | MMM | 5,736 | $574,116 | 0.56% |
| 39 | DTE ENERGY CO | DTK | 4,813 | $533,980 | 0.52% |
| 40 | ISHARES TR | 464288414 | 5,000 | $533,650 | 0.52% |
| 41 | SPDR SER TR | 78468R663 | 5,810 | $533,474 | 0.52% |
| 42 | PARKER-HANNIFIN CORP | PH | 1,350 | $526,554 | 0.52% |
| 43 | BLACKROCK INC | BLK | 750 | $518,355 | 0.51% |
| 44 | CISCO SYS INC | CSCO | 9,925 | $513,520 | 0.50% |
| 45 | UDR INC | UDR | 11,722 | $503,577 | 0.49% |
| 46 | AVERY DENNISON CORP | AVY | 2,910 | $499,938 | 0.49% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $482,112 | 0.47% |
| 48 | EMERSON ELEC CO | EMR | 5,300 | $479,067 | 0.47% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,170 | $450,275 | 0.44% |
| 50 | ISHARES TR | 464287507 | 1,692 | $442,424 | 0.43% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 10,700 | $433,885 | 0.42% |
| 52 | ALPHABET INC | GOOG | 3,600 | $430,920 | 0.42% |
| 53 | TELEFLEX INCORPORATED | TFX | 1,775 | $429,603 | 0.42% |
| 54 | TESLA INC | TSLA | 1,600 | $418,832 | 0.41% |
| 55 | MCCORMICK & CO INC | MKC-V | 4,800 | $418,704 | 0.41% |
| 56 | VANECK ETF TRUST | 92189H201 | 8,750 | $403,113 | 0.39% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $401,495 | 0.39% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $385,840 | 0.38% |
| 59 | KIMBERLY-CLARK CORP | KMB | 2,665 | $371,075 | 0.36% |
| 60 | ISHARES TR | 464287655 | 1,975 | $369,858 | 0.36% |
| 61 | DANAHER CORPORATION | 235851102 | 1,526 | $366,652 | 0.36% |
| 62 | CLOROX CO DEL | CLX | 2,274 | $361,657 | 0.35% |
| 63 | STRYKER CORPORATION | SYK | 1,150 | $351,716 | 0.34% |
| 64 | GENUINE PARTS CO | GPC | 2,000 | $340,360 | 0.33% |
| 65 | STERIS PLC | STE | 1,500 | $337,470 | 0.33% |
| 66 | DOMINION ENERGY INC | D | 6,401 | $331,508 | 0.32% |
| 67 | UNILEVER PLC | UNLYF | 6,250 | $325,813 | 0.32% |
| 68 | WALMART INC | WMT | 2,055 | $323,005 | 0.32% |
| 69 | SOUTHERN CO | SOMN | 4,550 | $319,638 | 0.31% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,160 | $317,948 | 0.31% |
| 71 | INTEL CORP | INTC | 9,100 | $304,304 | 0.30% |
| 72 | INTUIT | INTU | 640 | $293,242 | 0.29% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $289,766 | 0.28% |
| 74 | CONAGRA BRANDS INC | CAG | 8,565 | $288,812 | 0.28% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,500 | $287,775 | 0.28% |
| 76 | US BANCORP DEL | USB-PS | 8,412 | $281,970 | 0.28% |
| 77 | PFIZER INC | PFE | 7,686 | $281,922 | 0.28% |
| 78 | AEROVIRONMENT INC | AVAV | 2,700 | $276,156 | 0.27% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $273,106 | 0.27% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $267,689 | 0.26% |
| 81 | ALLSTATE CORP | ALL-PJ | 2,386 | $262,293 | 0.26% |
| 82 | MCKESSON CORP | MCK | 600 | $256,710 | 0.25% |
| 83 | SYSCO CORP | SYY | 3,450 | $255,990 | 0.25% |
| 84 | ALLIANT ENERGY CORP | LNT | 4,700 | $246,656 | 0.24% |
| 85 | TARGET CORP | TGT | 1,830 | $241,377 | 0.24% |
| 86 | THE CIGNA GROUP | 125523100 | 841 | $235,985 | 0.23% |
| 87 | KROGER CO | KR | 4,996 | $234,812 | 0.23% |
| 88 | OLD REP INTL CORP | 680223104 | 8,912 | $224,315 | 0.22% |
| 89 | PEPSICO INC | PEP | 1,200 | $222,264 | 0.22% |
| 90 | VANECK ETF TRUST | 92189F726 | 1,410 | $220,031 | 0.22% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $215,347 | 0.21% |
| 92 | LAMB WESTON HLDGS INC | LW | 1,849 | $212,543 | 0.21% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 515 | $211,722 | 0.21% |
| 94 | MEDTRONIC PLC | MDT | 2,357 | $209,278 | 0.20% |
| 95 | PIONEER NAT RES CO | 723787107 | 1,000 | $207,180 | 0.20% |
| 96 | DENTSPLY SIRONA INC | XRAY | 5,100 | $204,816 | 0.20% |
| 97 | BANK AMERICA CORP | 060505104 | 7,092 | $203,469 | 0.20% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 1,820 | $200,073 | 0.20% |