13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003653
Total Value
$98.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 50,900 | $15.6M | 15.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,379 | $14.3M | 14.60% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,973 | $7.8M | 7.93% |
| 4 | AMAZON COM INC | AMZN | 35,610 | $4.5M | 4.61% |
| 5 | GRAINGER W W INC | 384802104 | 3,600 | $2.5M | 2.54% |
| 6 | VANGUARD INDEX FDS | 922908751 | 11,031 | $2.1M | 2.13% |
| 7 | MICROSOFT CORP | MSFT | 6,200 | $2.0M | 2.00% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 12,051 | $1.8M | 1.79% |
| 9 | JOHNSON & JOHNSON | JNJ | 10,981 | $1.7M | 1.74% |
| 10 | EXXON MOBIL CORP | XOM | 14,402 | $1.7M | 1.73% |
| 11 | INVESCO QQQ TR | IVZ | 4,347 | $1.6M | 1.59% |
| 12 | SNAP ON INC | SNA | 5,600 | $1.4M | 1.46% |
| 13 | RPM INTL INC | 749685103 | 14,601 | $1.4M | 1.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,840 | $1.3M | 1.31% |
| 15 | AUTODESK INC | ADSK | 6,100 | $1.3M | 1.29% |
| 16 | ABBVIE INC | ABBV | 8,040 | $1.2M | 1.22% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 4,950 | $1.2M | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 1.17% |
| 19 | ALPHABET INC | GOOG | 8,600 | $1.1M | 1.16% |
| 20 | HOME DEPOT INC | HD | 3,250 | $982,020 | 1.00% |
| 21 | WEC ENERGY GROUP INC | WEC | 11,622 | $936,152 | 0.95% |
| 22 | APPLE INC | AAPL | 5,368 | $919,055 | 0.94% |
| 23 | PUBLIC STORAGE | PSA-PS | 3,244 | $854,859 | 0.87% |
| 24 | ABBOTT LABS | ABLZF | 8,190 | $793,202 | 0.81% |
| 25 | CAMDEN PPTY TR | 133131102 | 8,239 | $787,484 | 0.80% |
| 26 | MARATHON PETE CORP | MARA | 5,132 | $776,677 | 0.79% |
| 27 | CHEVRON CORP NEW | CVX | 4,433 | $747,492 | 0.76% |
| 28 | MCDONALDS CORP | MCD | 2,730 | $719,191 | 0.73% |
| 29 | EXTRA SPACE STORAGE INC | EXR | 5,850 | $711,243 | 0.73% |
| 30 | QUALCOMM INC | QCOM | 6,370 | $707,452 | 0.72% |
| 31 | ISHARES TR | 464287200 | 1,610 | $694,581 | 0.71% |
| 32 | ELI LILLY & CO | LLY | 1,259 | $676,247 | 0.69% |
| 33 | CINTAS CORP | CTAS | 1,400 | $673,414 | 0.69% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $567,690 | 0.58% |
| 35 | AON PLC | AON | 1,733 | $561,873 | 0.57% |
| 36 | MERCK & CO INC | MRK | 5,289 | $548,364 | 0.56% |
| 37 | 3M CO | MMM | 5,736 | $537,004 | 0.55% |
| 38 | CISCO SYS INC | CSCO | 9,925 | $533,568 | 0.54% |
| 39 | AVERY DENNISON CORP | AVY | 2,910 | $531,570 | 0.54% |
| 40 | PARKER-HANNIFIN CORP | PH | 1,350 | $525,852 | 0.54% |
| 41 | SPDR SER TR | 78468R663 | 5,700 | $523,374 | 0.53% |
| 42 | RTX CORPORATION | RTX | 7,214 | $519,192 | 0.53% |
| 43 | ISHARES TR | 464288414 | 5,000 | $512,700 | 0.52% |
| 44 | EMERSON ELEC CO | EMR | 5,300 | $511,821 | 0.52% |
| 45 | BLACKROCK INC | BLK | 750 | $484,868 | 0.49% |
| 46 | DTE ENERGY CO | DTK | 4,813 | $482,419 | 0.49% |
| 47 | ALPHABET INC | GOOG | 3,600 | $471,096 | 0.48% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $461,760 | 0.47% |
| 49 | ISHARES TR | 464287507 | 1,692 | $423,826 | 0.43% |
| 50 | UDR INC | UDR | 11,722 | $418,124 | 0.43% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 10,700 | $413,555 | 0.42% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,170 | $400,886 | 0.41% |
| 53 | TESLA INC | TSLA | 1,600 | $400,352 | 0.41% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $394,873 | 0.40% |
| 55 | VANECK ETF TRUST | 92189H201 | 8,750 | $385,875 | 0.39% |
| 56 | DANAHER CORPORATION | 235851102 | 1,526 | $379,013 | 0.39% |
| 57 | MCCORMICK & CO INC | MKC-V | 4,800 | $363,072 | 0.37% |
| 58 | ISHARES TR | 464287655 | 1,975 | $350,699 | 0.36% |
| 59 | TELEFLEX INCORPORATED | TFX | 1,775 | $348,628 | 0.36% |
| 60 | STERIS PLC | STE | 1,500 | $329,130 | 0.34% |
| 61 | WALMART INC | WMT | 2,055 | $328,656 | 0.34% |
| 62 | INTUIT | INTU | 640 | $327,002 | 0.33% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,665 | $325,210 | 0.33% |
| 64 | INTEL CORP | INTC | 9,100 | $323,505 | 0.33% |
| 65 | STRYKER CORPORATION | SYK | 1,150 | $315,123 | 0.32% |
| 66 | UNILEVER PLC | UNLYF | 6,250 | $308,750 | 0.31% |
| 67 | AEROVIRONMENT INC | AVAV | 2,700 | $301,131 | 0.31% |
| 68 | CLOROX CO DEL | CLX | 2,274 | $298,030 | 0.30% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $297,908 | 0.30% |
| 70 | SOUTHERN CO | SOMN | 4,550 | $294,476 | 0.30% |
| 71 | GENUINE PARTS CO | GPC | 2,000 | $290,660 | 0.30% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $286,352 | 0.29% |
| 73 | DOMINION ENERGY INC | D | 6,401 | $285,933 | 0.29% |
| 74 | US BANCORP DEL | USB-PS | 8,412 | $282,138 | 0.29% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $281,119 | 0.29% |
| 76 | ALLSTATE CORP | ALL-PJ | 2,386 | $267,948 | 0.27% |
| 77 | MCKESSON CORP | MCK | 600 | $261,282 | 0.27% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,500 | $261,180 | 0.27% |
| 79 | PFIZER INC | PFE | 7,686 | $254,945 | 0.26% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,110 | $247,086 | 0.25% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $241,627 | 0.25% |
| 82 | THE CIGNA GROUP | 125523100 | 841 | $240,585 | 0.25% |
| 83 | OLD REP INTL CORP | 680223104 | 8,912 | $240,089 | 0.24% |
| 84 | CONAGRA BRANDS INC | CAG | 8,565 | $234,852 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908363 | 593 | $233,756 | 0.24% |
| 86 | PIONEER NAT RES CO | 723787107 | 1,000 | $229,550 | 0.23% |
| 87 | SYSCO CORP | SYY | 3,450 | $227,873 | 0.23% |
| 88 | ALLIANT ENERGY CORP | LNT | 4,700 | $227,715 | 0.23% |
| 89 | KROGER CO | KR | 4,996 | $223,571 | 0.23% |
| 90 | VANECK ETF TRUST | 92189F726 | 1,410 | $219,579 | 0.22% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 515 | $210,419 | 0.21% |
| 92 | PEPSICO INC | PEP | 1,200 | $203,328 | 0.21% |
| 93 | MARATHON OIL CORP | MARA | 7,600 | $203,300 | 0.21% |
| 94 | TARGET CORP | TGT | 1,830 | $202,343 | 0.21% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 1,820 | $201,347 | 0.21% |