13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004916
Total Value
$127.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,467 | $19.3M | 15.15% |
| 2 | ACCENTURE PLC IRELAND | ACN | 50,900 | $18.0M | 14.15% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,138 | $9.8M | 7.70% |
| 4 | AMAZON COM INC | AMZN | 34,180 | $6.4M | 5.01% |
| 5 | GRAINGER W W INC | 384802104 | 3,550 | $3.7M | 2.90% |
| 6 | MICROSOFT CORP | MSFT | 6,199 | $2.7M | 2.10% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,047 | $2.6M | 2.07% |
| 8 | INVESCO QQQ TR | IVZ | 4,366 | $2.1M | 1.68% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 12,041 | $2.1M | 1.64% |
| 10 | EXXON MOBIL CORP | XOM | 16,851 | $2.0M | 1.55% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,790 | $1.9M | 1.46% |
| 12 | RPM INTL INC | 749685103 | 14,646 | $1.8M | 1.39% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,517 | $1.7M | 1.34% |
| 14 | AUTODESK INC | ADSK | 6,100 | $1.7M | 1.32% |
| 15 | SNAP ON INC | SNA | 5,600 | $1.6M | 1.28% |
| 16 | ABBVIE INC | ABBV | 8,200 | $1.6M | 1.27% |
| 17 | ALPHABET INC | GOOG | 8,600 | $1.4M | 1.13% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 4,950 | $1.4M | 1.08% |
| 19 | HOME DEPOT INC | HD | 3,250 | $1.3M | 1.04% |
| 20 | APPLE INC | AAPL | 5,437 | $1.3M | 1.00% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 0.93% |
| 22 | PUBLIC STORAGE OPER CO | PSA-PS | 3,244 | $1.2M | 0.93% |
| 23 | ELI LILLY & CO | LLY | 1,271 | $1.1M | 0.89% |
| 24 | WEC ENERGY GROUP INC | WEC | 11,622 | $1.1M | 0.88% |
| 25 | QUALCOMM INC | QCOM | 6,370 | $1.1M | 0.85% |
| 26 | EXTRA SPACE STORAGE INC | EXR | 5,920 | $1.1M | 0.84% |
| 27 | CAMDEN PPTY TR | 133131102 | 8,239 | $1.0M | 0.81% |
| 28 | ISHARES TR | 464287200 | 1,610 | $928,680 | 0.73% |
| 29 | ABBOTT LABS | ABLZF | 7,940 | $905,239 | 0.71% |
| 30 | RTX CORPORATION | RTX | 7,214 | $878,048 | 0.69% |
| 31 | PARKER-HANNIFIN CORP | PH | 1,350 | $852,957 | 0.67% |
| 32 | MCDONALDS CORP | MCD | 2,730 | $831,312 | 0.65% |
| 33 | 3M CO | MMM | 5,736 | $784,111 | 0.62% |
| 34 | MARATHON PETE CORP | MARA | 4,732 | $770,890 | 0.61% |
| 35 | BLACKROCK INC | BLK | 750 | $712,133 | 0.56% |
| 36 | CHEVRON CORP NEW | CVX | 4,433 | $652,848 | 0.51% |
| 37 | AVERY DENNISON CORP | AVY | 2,910 | $642,412 | 0.51% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $606,211 | 0.48% |
| 39 | MERCK & CO INC | MRK | 5,289 | $604,691 | 0.48% |
| 40 | ALPHABET INC | GOOG | 3,645 | $604,523 | 0.48% |
| 41 | AON PLC | AON | 1,733 | $599,601 | 0.47% |
| 42 | DTE ENERGY CO | DTK | 4,413 | $571,175 | 0.45% |
| 43 | ISHARES TR | 464288414 | 5,000 | $543,150 | 0.43% |
| 44 | AEROVIRONMENT INC | AVAV | 2,700 | $541,350 | 0.43% |
| 45 | EMERSON ELEC CO | EMR | 4,900 | $535,913 | 0.42% |
| 46 | UDR INC | UDR | 11,722 | $531,475 | 0.42% |
| 47 | CISCO SYS INC | CSCO | 9,925 | $528,209 | 0.42% |
| 48 | SPDR SER TR | 78468R663 | 5,700 | $523,317 | 0.41% |
| 49 | NVIDIA CORPORATION | NVDA | 4,295 | $521,628 | 0.41% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $515,850 | 0.41% |
| 51 | ISHARES TR | 464287507 | 8,210 | $511,647 | 0.40% |
| 52 | WALMART INC | WMT | 6,165 | $497,824 | 0.39% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $490,752 | 0.39% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,265 | $468,198 | 0.37% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 5,400 | $456,462 | 0.36% |
| 56 | DANAHER CORPORATION | 235851102 | 1,635 | $455,004 | 0.36% |
| 57 | ALLSTATE CORP | ALL-PJ | 2,386 | $454,700 | 0.36% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 10,700 | $442,980 | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,991 | $440,170 | 0.35% |
| 60 | TELEFLEX INCORPORATED | TFX | 1,775 | $438,993 | 0.35% |
| 61 | ISHARES TR | 464287655 | 1,975 | $436,258 | 0.34% |
| 62 | TESLA INC | TSLA | 1,600 | $418,608 | 0.33% |
| 63 | STRYKER CORPORATION | SYK | 1,150 | $416,369 | 0.33% |
| 64 | VANECK ETF TRUST | 92189H201 | 8,750 | $410,813 | 0.32% |
| 65 | SOUTHERN CO | SOMN | 4,550 | $410,319 | 0.32% |
| 66 | INTUIT | INTU | 640 | $397,440 | 0.31% |
| 67 | MCCORMICK & CO INC | MKC-V | 4,800 | $395,040 | 0.31% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $385,588 | 0.30% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,665 | $382,428 | 0.30% |
| 70 | US BANCORP DEL | USB-PS | 8,212 | $379,641 | 0.30% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 605 | $374,471 | 0.29% |
| 72 | STERIS PLC | STE | 1,500 | $363,810 | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524623 | 14,400 | $363,600 | 0.29% |
| 74 | UNILEVER PLC | UNLYF | 5,394 | $350,394 | 0.28% |
| 75 | VERTIV HOLDINGS CO | VRT | 3,500 | $348,215 | 0.27% |
| 76 | DOMINION ENERGY INC | D | 6,001 | $346,798 | 0.27% |
| 77 | CLOROX CO DEL | CLX | 2,074 | $337,875 | 0.27% |
| 78 | NETFLIX INC | NFLX | 453 | $321,299 | 0.25% |
| 79 | OLD REP INTL CORP | 680223104 | 8,912 | $315,663 | 0.25% |
| 80 | GE AEROSPACE | 369604301 | 1,645 | $310,675 | 0.24% |
| 81 | MCKESSON CORP | MCK | 600 | $297,078 | 0.23% |
| 82 | KROGER CO | KR | 5,146 | $294,866 | 0.23% |
| 83 | BANK AMERICA CORP | 060505104 | 7,422 | $294,505 | 0.23% |
| 84 | CONAGRA BRANDS INC | CAG | 8,980 | $292,030 | 0.23% |
| 85 | THE CIGNA GROUP | 125523100 | 841 | $291,356 | 0.23% |
| 86 | CINTAS CORP | CTAS | 1,400 | $288,232 | 0.23% |
| 87 | ALLIANT ENERGY CORP | LNT | 4,700 | $285,243 | 0.22% |
| 88 | TARGET CORP | TGT | 1,830 | $285,224 | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908363 | 538 | $284,768 | 0.22% |
| 90 | GENUINE PARTS CO | GPC | 2,000 | $281,360 | 0.22% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $261,657 | 0.21% |
| 92 | VANECK ETF TRUST | 92189F726 | 1,410 | $250,120 | 0.20% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $242,745 | 0.19% |
| 94 | EA SERIES TRUST | 02072L565 | 2,200 | $239,646 | 0.19% |
| 95 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,600 | $239,596 | 0.19% |
| 96 | SYSCO CORP | SYY | 3,050 | $238,083 | 0.19% |
| 97 | KLA CORP | KLAC | 300 | $232,323 | 0.18% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 2,000 | $225,880 | 0.18% |
| 99 | TELEDYNE TECHNOLOGIES INC | TDY | 515 | $225,395 | 0.18% |
| 100 | PFIZER INC | PFE | 7,786 | $225,327 | 0.18% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $222,482 | 0.17% |
| 102 | NOVARTIS AG | NVSEF | 1,926 | $221,529 | 0.17% |
| 103 | INTEL CORP | INTC | 9,375 | $219,938 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908629 | 825 | $217,660 | 0.17% |
| 105 | MEDTRONIC PLC | MDT | 2,357 | $213,851 | 0.17% |
| 106 | STATE STR CORP | STT-PG | 2,400 | $212,328 | 0.17% |
| 107 | CARDINAL HEALTH INC | CAH | 1,913 | $211,425 | 0.17% |
| 108 | VANGUARD BD INDEX FDS | 92203C303 | 4,200 | $209,748 | 0.16% |
| 109 | SERVICENOW INC | NOW | 230 | $205,710 | 0.16% |
| 110 | MARATHON OIL CORP | MARA | 7,600 | $202,388 | 0.16% |
| 111 | PAYCHEX INC | PAYX | 1,500 | $201,285 | 0.16% |
| 112 | SHOPIFY INC | SHOP | 2,500 | $200,350 | 0.16% |