13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002876
Total Value
$115.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,559 | $18.3M | 15.83% |
| 2 | ACCENTURE PLC IRELAND | ACN | 50,900 | $15.4M | 13.35% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,138 | $9.2M | 7.95% |
| 4 | AMAZON COM INC | AMZN | 34,180 | $6.6M | 5.71% |
| 5 | GRAINGER W W INC | 384802104 | 3,550 | $3.2M | 2.77% |
| 6 | MICROSOFT CORP | MSFT | 6,189 | $2.8M | 2.39% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,174 | $2.4M | 2.11% |
| 8 | INVESCO QQQ TR | IVZ | 4,366 | $2.1M | 1.81% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 12,041 | $2.0M | 1.72% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,790 | $1.8M | 1.54% |
| 11 | EXXON MOBIL CORP | XOM | 14,527 | $1.7M | 1.45% |
| 12 | ALPHABET INC | GOOG | 8,600 | $1.6M | 1.36% |
| 13 | RPM INTL INC | 749685103 | 14,646 | $1.6M | 1.36% |
| 14 | JOHNSON & JOHNSON | JNJ | 10,517 | $1.5M | 1.33% |
| 15 | AUTODESK INC | ADSK | 6,100 | $1.5M | 1.30% |
| 16 | SNAP ON INC | SNA | 5,600 | $1.5M | 1.27% |
| 17 | ABBVIE INC | ABBV | 8,200 | $1.4M | 1.22% |
| 18 | QUALCOMM INC | QCOM | 6,370 | $1.3M | 1.10% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 4,950 | $1.2M | 1.03% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 1.00% |
| 21 | APPLE INC | AAPL | 5,437 | $1.1M | 0.99% |
| 22 | ELI LILLY & CO | LLY | 1,259 | $1.1M | 0.99% |
| 23 | HOME DEPOT INC | HD | 3,250 | $1.1M | 0.97% |
| 24 | CINTAS CORP | CTAS | 1,400 | $980,364 | 0.85% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 3,244 | $933,137 | 0.81% |
| 26 | WEC ENERGY GROUP INC | WEC | 11,622 | $911,862 | 0.79% |
| 27 | EXTRA SPACE STORAGE INC | EXR | 5,850 | $909,149 | 0.79% |
| 28 | CAMDEN PPTY TR | 133131102 | 8,239 | $907,443 | 0.78% |
| 29 | ISHARES TR | 464287200 | 1,610 | $881,040 | 0.76% |
| 30 | ABBOTT LABS | ABLZF | 8,240 | $856,218 | 0.74% |
| 31 | MARATHON PETE CORP | MARA | 4,732 | $820,907 | 0.71% |
| 32 | RTX CORPORATION | RTX | 7,214 | $724,213 | 0.63% |
| 33 | MCDONALDS CORP | MCD | 2,730 | $695,713 | 0.60% |
| 34 | CHEVRON CORP NEW | CVX | 4,433 | $693,410 | 0.60% |
| 35 | PARKER-HANNIFIN CORP | PH | 1,350 | $682,844 | 0.59% |
| 36 | ALPHABET INC | GOOG | 3,620 | $659,383 | 0.57% |
| 37 | MERCK & CO INC | MRK | 5,289 | $658,851 | 0.57% |
| 38 | AVERY DENNISON CORP | AVY | 2,910 | $636,272 | 0.55% |
| 39 | BLACKROCK INC | BLK | 750 | $590,490 | 0.51% |
| 40 | 3M CO | MMM | 5,736 | $586,162 | 0.51% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 2,450 | $583,982 | 0.50% |
| 42 | EMERSON ELEC CO | EMR | 5,100 | $561,816 | 0.49% |
| 43 | ISHARES TR | 464288414 | 5,000 | $532,750 | 0.46% |
| 44 | SPDR SER TR | 78468R663 | 5,700 | $523,146 | 0.45% |
| 45 | AON PLC | AON | 1,733 | $508,774 | 0.44% |
| 46 | ISHARES TR | 464287507 | 8,460 | $495,079 | 0.43% |
| 47 | DTE ENERGY CO | DTK | 4,413 | $494,388 | 0.43% |
| 48 | AEROVIRONMENT INC | AVAV | 2,700 | $491,832 | 0.43% |
| 49 | UDR INC | UDR | 11,722 | $482,360 | 0.42% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $481,056 | 0.42% |
| 51 | CISCO SYS INC | CSCO | 9,925 | $471,537 | 0.41% |
| 52 | HONEYWELL INTL INC | 438516106 | 2,195 | $468,720 | 0.41% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $448,427 | 0.39% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 10,700 | $425,004 | 0.37% |
| 55 | INTUIT | INTU | 640 | $420,614 | 0.36% |
| 56 | WALMART INC | WMT | 6,165 | $417,432 | 0.36% |
| 57 | VANECK ETF TRUST | 92189H201 | 8,750 | $401,100 | 0.35% |
| 58 | ISHARES TR | 464287655 | 1,975 | $400,708 | 0.35% |
| 59 | DANAHER CORPORATION | 235851102 | 1,575 | $393,939 | 0.34% |
| 60 | STRYKER CORPORATION | SYK | 1,150 | $392,208 | 0.34% |
| 61 | ALLSTATE CORP | ALL-PJ | 2,386 | $383,144 | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,400 | $382,374 | 0.33% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $381,194 | 0.33% |
| 64 | TELEFLEX INCORPORATED | TFX | 1,775 | $373,336 | 0.32% |
| 65 | KIMBERLY-CLARK CORP | KMB | 2,665 | $371,554 | 0.32% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $352,991 | 0.31% |
| 67 | SOUTHERN CO | SOMN | 4,550 | $352,944 | 0.31% |
| 68 | MCKESSON CORP | MCK | 600 | $350,796 | 0.30% |
| 69 | MCCORMICK & CO INC | MKC-V | 4,800 | $340,512 | 0.29% |
| 70 | US BANCORP DEL | USB-PS | 8,212 | $330,040 | 0.29% |
| 71 | STERIS PLC | STE | 1,500 | $329,310 | 0.28% |
| 72 | TESLA INC | TSLA | 1,600 | $316,608 | 0.27% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 570 | $315,432 | 0.27% |
| 74 | CLOROX CO DEL | CLX | 2,274 | $310,333 | 0.27% |
| 75 | NETFLIX INC | NFLX | 453 | $305,721 | 0.26% |
| 76 | VERTIV HOLDINGS CO | VRT | 3,500 | $302,995 | 0.26% |
| 77 | UNILEVER PLC | UNLYF | 5,394 | $296,616 | 0.26% |
| 78 | BANK AMERICA CORP | 060505104 | 7,422 | $295,173 | 0.26% |
| 79 | DOMINION ENERGY INC | D | 6,001 | $294,049 | 0.25% |
| 80 | INTEL CORP | INTC | 9,375 | $290,344 | 0.25% |
| 81 | GENUINE PARTS CO | GPC | 2,000 | $278,640 | 0.24% |
| 82 | THE CIGNA GROUP | 125523100 | 841 | $278,009 | 0.24% |
| 83 | OLD REP INTL CORP | 680223104 | 8,912 | $275,381 | 0.24% |
| 84 | TARGET CORP | TGT | 1,830 | $270,913 | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908363 | 538 | $270,029 | 0.23% |
| 86 | GE AEROSPACE | 369604301 | 1,645 | $261,506 | 0.23% |
| 87 | KROGER CO | KR | 5,146 | $256,940 | 0.22% |
| 88 | CONAGRA BRANDS INC | CAG | 8,980 | $255,212 | 0.22% |
| 89 | KLA CORP | KLAC | 300 | $247,353 | 0.21% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $247,038 | 0.21% |
| 91 | SYSCO CORP | SYY | 3,450 | $246,296 | 0.21% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $243,280 | 0.21% |
| 93 | ALLIANT ENERGY CORP | LNT | 4,700 | $239,230 | 0.21% |
| 94 | VANECK ETF TRUST | 92189F726 | 1,410 | $237,458 | 0.21% |
| 95 | EA SERIES TRUST | 02072L565 | 2,200 | $237,193 | 0.20% |
| 96 | MARATHON OIL CORP | MARA | 7,600 | $217,892 | 0.19% |
| 97 | PFIZER INC | PFE | 7,786 | $217,852 | 0.19% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 2,000 | $213,900 | 0.18% |
| 99 | NOVARTIS AG | NVSEF | 1,926 | $205,042 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908629 | 825 | $200,499 | 0.17% |