13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001716
Total Value
$121.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,914 | $17.8M | 14.67% |
| 2 | ACCENTURE PLC IRELAND | ACN | 50,900 | $17.6M | 14.54% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,453 | $9.7M | 8.02% |
| 4 | AMAZON COM INC | AMZN | 36,180 | $6.5M | 5.38% |
| 5 | GRAINGER W W INC | 384802104 | 3,650 | $3.7M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 6,214 | $2.6M | 2.16% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,199 | $2.6M | 2.11% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 12,141 | $2.0M | 1.62% |
| 9 | INVESCO QQQ TR | IVZ | 4,366 | $1.9M | 1.60% |
| 10 | RPM INTL INC | 749685103 | 15,001 | $1.8M | 1.47% |
| 11 | JPMORGAN CHASE & CO | VYLD | 8,883 | $1.8M | 1.47% |
| 12 | EXXON MOBIL CORP | XOM | 14,827 | $1.7M | 1.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,717 | $1.7M | 1.40% |
| 14 | SNAP ON INC | SNA | 5,600 | $1.7M | 1.37% |
| 15 | AUTODESK INC | ADSK | 6,100 | $1.6M | 1.31% |
| 16 | ABBVIE INC | ABBV | 8,300 | $1.5M | 1.25% |
| 17 | ALPHABET INC | GOOG | 8,600 | $1.3M | 1.08% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 5,100 | $1.3M | 1.06% |
| 19 | HOME DEPOT INC | HD | 3,250 | $1.2M | 1.03% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 0.96% |
| 21 | QUALCOMM INC | QCOM | 6,370 | $1.1M | 0.89% |
| 22 | PUBLIC STORAGE | PSA-PS | 3,444 | $998,967 | 0.82% |
| 23 | ELI LILLY & CO | LLY | 1,259 | $979,452 | 0.81% |
| 24 | CINTAS CORP | CTAS | 1,400 | $961,842 | 0.79% |
| 25 | WEC ENERGY GROUP INC | WEC | 11,622 | $954,399 | 0.79% |
| 26 | MARATHON PETE CORP | MARA | 4,732 | $953,498 | 0.79% |
| 27 | ABBOTT LABS | ABLZF | 8,290 | $942,241 | 0.78% |
| 28 | APPLE INC | AAPL | 5,488 | $941,082 | 0.78% |
| 29 | ISHARES TR | 464287200 | 1,685 | $885,855 | 0.73% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 5,850 | $859,950 | 0.71% |
| 31 | CAMDEN PPTY TR | 133131102 | 8,239 | $819,204 | 0.68% |
| 32 | MCDONALDS CORP | MCD | 2,730 | $769,724 | 0.63% |
| 33 | PARKER-HANNIFIN CORP | PH | 1,350 | $750,317 | 0.62% |
| 34 | CHEVRON CORP NEW | CVX | 4,683 | $738,696 | 0.61% |
| 35 | RTX CORPORATION | RTX | 7,334 | $715,285 | 0.59% |
| 36 | MERCK & CO INC | MRK | 5,289 | $701,956 | 0.58% |
| 37 | AVERY DENNISON CORP | AVY | 3,010 | $671,983 | 0.55% |
| 38 | AON PLC | AON | 2,013 | $671,778 | 0.55% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $660,839 | 0.54% |
| 40 | BLACKROCK INC | BLK | 775 | $646,118 | 0.53% |
| 41 | 3M CO | MMM | 5,786 | $613,721 | 0.51% |
| 42 | EMERSON ELEC CO | EMR | 5,100 | $578,442 | 0.48% |
| 43 | ALPHABET INC | GOOG | 3,620 | $546,367 | 0.45% |
| 44 | ISHARES TR | 464288414 | 5,000 | $538,000 | 0.44% |
| 45 | SPDR SER TR | 78468R663 | 5,810 | $533,358 | 0.44% |
| 46 | DTE ENERGY CO | DTK | 4,553 | $515,217 | 0.42% |
| 47 | ISHARES TR | 464287507 | 8,460 | $513,860 | 0.42% |
| 48 | CISCO SYS INC | CSCO | 9,975 | $497,852 | 0.41% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $485,760 | 0.40% |
| 50 | UDR INC | UDR | 12,057 | $451,052 | 0.37% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 4,607 | $445,541 | 0.37% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,170 | $445,393 | 0.37% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 10,700 | $428,535 | 0.35% |
| 54 | INTEL CORP | INTC | 9,625 | $425,136 | 0.35% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $424,152 | 0.35% |
| 56 | INTUIT | INTU | 640 | $416,000 | 0.34% |
| 57 | ISHARES TR | 464287655 | 1,975 | $415,343 | 0.34% |
| 58 | ALLSTATE CORP | ALL-PJ | 2,386 | $414,997 | 0.34% |
| 59 | AEROVIRONMENT INC | AVAV | 2,700 | $413,856 | 0.34% |
| 60 | STRYKER CORPORATION | SYK | 1,150 | $412,471 | 0.34% |
| 61 | VANECK ETF TRUST | 92189H201 | 8,750 | $406,963 | 0.34% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,102 | $401,458 | 0.33% |
| 63 | TELEFLEX INCORPORATED | TFX | 1,775 | $401,452 | 0.33% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,200 | $396,242 | 0.33% |
| 65 | DANAHER CORPORATION | 235851102 | 1,551 | $387,734 | 0.32% |
| 66 | WALMART INC | WMT | 6,165 | $372,227 | 0.31% |
| 67 | US BANCORP DEL | USB-PS | 8,212 | $371,100 | 0.31% |
| 68 | MCCORMICK & CO INC | MKC-V | 4,800 | $368,688 | 0.30% |
| 69 | NVIDIA CORPORATION | NVDA | 400 | $361,424 | 0.30% |
| 70 | CLOROX CO DEL | CLX | 2,274 | $348,172 | 0.29% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,665 | $347,969 | 0.29% |
| 72 | SOUTHERN CO | SOMN | 4,850 | $347,939 | 0.29% |
| 73 | STERIS PLC | STE | 1,500 | $337,230 | 0.28% |
| 74 | TARGET CORP | TGT | 1,830 | $324,294 | 0.27% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $322,788 | 0.27% |
| 76 | MCKESSON CORP | MCK | 600 | $322,482 | 0.27% |
| 77 | GENUINE PARTS CO | GPC | 2,000 | $311,860 | 0.26% |
| 78 | THE CIGNA GROUP | 125523100 | 841 | $305,443 | 0.25% |
| 79 | DOMINION ENERGY INC | D | 6,001 | $295,189 | 0.24% |
| 80 | BANK AMERICA CORP | 060505104 | 7,772 | $294,714 | 0.24% |
| 81 | KROGER CO | KR | 5,146 | $293,991 | 0.24% |
| 82 | SYSCO CORP | SYY | 3,615 | $293,466 | 0.24% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 1,647 | $289,230 | 0.24% |
| 84 | VERTIV HOLDINGS CO | VRT | 3,500 | $285,845 | 0.24% |
| 85 | TESLA INC | TSLA | 1,600 | $281,264 | 0.23% |
| 86 | CONAGRA BRANDS INC | CAG | 9,380 | $278,023 | 0.23% |
| 87 | NETFLIX INC | NFLX | 453 | $275,120 | 0.23% |
| 88 | OLD REP INTL CORP | 680223104 | 8,912 | $273,777 | 0.23% |
| 89 | UNILEVER PLC | UNLYF | 5,394 | $270,725 | 0.22% |
| 90 | PIONEER NAT RES CO | 723787107 | 1,000 | $262,500 | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908363 | 538 | $258,617 | 0.21% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,500 | $244,035 | 0.20% |
| 93 | ALLIANT ENERGY CORP | LNT | 4,700 | $236,880 | 0.20% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,860 | $235,553 | 0.19% |
| 95 | VANECK ETF TRUST | 92189F726 | 1,410 | $234,525 | 0.19% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $234,410 | 0.19% |
| 97 | EA SERIES TRUST | 02072L565 | 2,200 | $234,212 | 0.19% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $230,464 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908629 | 915 | $228,622 | 0.19% |
| 100 | TELEDYNE TECHNOLOGIES INC | TDY | 515 | $221,100 | 0.18% |
| 101 | PFIZER INC | PFE | 7,886 | $218,837 | 0.18% |
| 102 | MARATHON OIL CORP | MARA | 7,600 | $215,384 | 0.18% |
| 103 | CARDINAL HEALTH INC | CAH | 1,913 | $215,022 | 0.18% |
| 104 | KLA CORP | KLAC | 300 | $209,571 | 0.17% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 2,000 | $207,580 | 0.17% |
| 106 | MEDTRONIC PLC | MDT | 2,357 | $207,039 | 0.17% |
| 107 | LAMB WESTON HLDGS INC | LW | 1,920 | $204,538 | 0.17% |
| 108 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,600 | $201,670 | 0.17% |