13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000163
Total Value
$126.5M
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 | 33,467 | $19.7M | 15.56% |
| 2 | ACCENTURE PLC IRELAND | ACN | 50,900 | $17.9M | 14.16% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,138 | $9.8M | 7.75% |
| 4 | AMAZON COM INC | AMZN | 34,180 | $7.5M | 5.93% |
| 5 | GRAINGER W W INC | 384802104 | 3,550 | $3.7M | 2.96% |
| 6 | VANGUARD INDEX FDS | 922908751 | 11,047 | $2.7M | 2.10% |
| 7 | MICROSOFT CORP | MSFT | 6,099 | $2.6M | 2.03% |
| 8 | INVESCO QQQ TR | IVZ | 4,366 | $2.2M | 1.76% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 8,790 | $2.1M | 1.67% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 11,941 | $2.0M | 1.58% |
| 11 | SNAP ON INC | SNA | 5,600 | $1.9M | 1.50% |
| 12 | AUTODESK INC | ADSK | 6,100 | $1.8M | 1.43% |
| 13 | RPM INTL INC | 749685103 | 14,646 | $1.8M | 1.42% |
| 14 | EXXON MOBIL CORP | XOM | 16,751 | $1.8M | 1.42% |
| 15 | ALPHABET INC | GOOG | 8,600 | $1.6M | 1.29% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,417 | $1.5M | 1.19% |
| 17 | ABBVIE INC | ABBV | 8,100 | $1.4M | 1.14% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 4,850 | $1.4M | 1.13% |
| 19 | APPLE INC | AAPL | 5,437 | $1.4M | 1.08% |
| 20 | HOME DEPOT INC | HD | 3,150 | $1.2M | 0.97% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 0.92% |
| 22 | WEC ENERGY GROUP INC | WEC | 11,101 | $1.0M | 0.83% |
| 23 | CINTAS CORP | CTAS | 5,600 | $1.0M | 0.81% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 3,244 | $971,383 | 0.77% |
| 25 | QUALCOMM INC | QCOM | 6,170 | $947,835 | 0.75% |
| 26 | ISHARES TR | 464287200 | 1,610 | $947,775 | 0.75% |
| 27 | CAMDEN PPTY TR | 133131102 | 8,039 | $941,332 | 0.74% |
| 28 | ELI LILLY & CO | LLY | 1,196 | $923,312 | 0.73% |
| 29 | ABBOTT LABS | ABLZF | 7,840 | $886,782 | 0.70% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 5,920 | $885,632 | 0.70% |
| 31 | PARKER-HANNIFIN CORP | PH | 1,350 | $858,641 | 0.68% |
| 32 | MCDONALDS CORP | MCD | 2,730 | $791,400 | 0.63% |
| 33 | BLACKROCK INC | BLK | 750 | $768,833 | 0.61% |
| 34 | 3M CO | MMM | 5,636 | $727,551 | 0.58% |
| 35 | ALPHABET INC | GOOG | 3,645 | $689,999 | 0.55% |
| 36 | MARATHON PETE CORP | MARA | 4,732 | $660,114 | 0.52% |
| 37 | TESLA INC | TSLA | 1,600 | $646,144 | 0.51% |
| 38 | CHEVRON CORP NEW | CVX | 4,233 | $613,108 | 0.48% |
| 39 | CISCO SYS INC | CSCO | 9,925 | $587,560 | 0.46% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $586,638 | 0.46% |
| 41 | EMERSON ELEC CO | EMR | 4,700 | $582,471 | 0.46% |
| 42 | NVIDIA CORPORATION | NVDA | 4,295 | $576,776 | 0.46% |
| 43 | AON PLC | AON | 1,533 | $550,592 | 0.44% |
| 44 | ISHARES TR | 464288414 | 5,000 | $532,750 | 0.42% |
| 45 | AVERY DENNISON CORP | AVY | 2,810 | $525,835 | 0.42% |
| 46 | WALMART INC | WMT | 5,765 | $522,147 | 0.41% |
| 47 | SPDR SER TR | 78468R663 | 5,700 | $521,151 | 0.41% |
| 48 | MERCK & CO INC | MRK | 5,189 | $520,486 | 0.41% |
| 49 | DTE ENERGY CO | DTK | 4,213 | $513,530 | 0.41% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,265 | $511,641 | 0.40% |
| 51 | ISHARES TR | 464287507 | 8,210 | $511,565 | 0.40% |
| 52 | UDR INC | UDR | 11,506 | $499,475 | 0.39% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $482,026 | 0.38% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $481,248 | 0.38% |
| 55 | ALLSTATE CORP | ALL-PJ | 2,286 | $442,913 | 0.35% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,991 | $437,682 | 0.35% |
| 57 | ISHARES TR | 464287655 | 1,975 | $436,396 | 0.35% |
| 58 | AEROVIRONMENT INC | AVAV | 2,700 | $415,503 | 0.33% |
| 59 | STRYKER CORPORATION | SYK | 1,150 | $415,024 | 0.33% |
| 60 | SSGA ACTIVE ETF TR | 78467V848 | 10,500 | $413,595 | 0.33% |
| 61 | NETFLIX INC | NFLX | 453 | $403,768 | 0.32% |
| 62 | VANECK ETF TRUST | 92189H201 | 8,750 | $403,375 | 0.32% |
| 63 | INTUIT | INTU | 640 | $402,240 | 0.32% |
| 64 | VERTIV HOLDINGS CO | VRT | 3,500 | $397,635 | 0.31% |
| 65 | US BANCORP DEL | USB-PS | 7,912 | $382,537 | 0.30% |
| 66 | DANAHER CORPORATION | 235851102 | 1,635 | $375,756 | 0.30% |
| 67 | MCCORMICK & CO INC | MKC-V | 4,800 | $368,112 | 0.29% |
| 68 | SCHWAB STRATEGIC TR | 808524623 | 14,400 | $361,728 | 0.29% |
| 69 | SOUTHERN CO | SOMN | 4,350 | $358,092 | 0.28% |
| 70 | MCKESSON CORP | MCK | 600 | $342,372 | 0.27% |
| 71 | KIMBERLY-CLARK CORP | KMB | 2,565 | $339,369 | 0.27% |
| 72 | CLOROX CO DEL | CLX | 2,074 | $336,838 | 0.27% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,600 | $329,774 | 0.26% |
| 74 | BANK AMERICA CORP | 060505104 | 7,422 | $326,197 | 0.26% |
| 75 | DOMINION ENERGY INC | D | 6,001 | $323,214 | 0.26% |
| 76 | OLD REP INTL CORP | 680223104 | 8,912 | $322,525 | 0.25% |
| 77 | TELEFLEX INCORPORATED | TFX | 1,775 | $315,915 | 0.25% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 605 | $314,975 | 0.25% |
| 79 | KROGER CO | KR | 5,146 | $314,678 | 0.25% |
| 80 | STERIS PLC | STE | 1,500 | $308,340 | 0.24% |
| 81 | UNILEVER PLC | UNLYF | 5,394 | $305,840 | 0.24% |
| 82 | CONOCOPHILLIPS | COP | 2,952 | $292,750 | 0.23% |
| 83 | VANGUARD INDEX FDS | 922908363 | 538 | $289,880 | 0.23% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $283,857 | 0.22% |
| 85 | GE AEROSPACE | 369604301 | 1,645 | $274,830 | 0.22% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $267,825 | 0.21% |
| 87 | SHOPIFY INC | SHOP | 2,500 | $265,825 | 0.21% |
| 88 | TARGET CORP | TGT | 1,930 | $260,897 | 0.21% |
| 89 | SERVICENOW INC | NOW | 230 | $243,828 | 0.19% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $243,208 | 0.19% |
| 91 | ALLIANT ENERGY CORP | LNT | 4,100 | $242,474 | 0.19% |
| 92 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,600 | $239,424 | 0.19% |
| 93 | TELEDYNE TECHNOLOGIES INC | TDY | 515 | $239,027 | 0.19% |
| 94 | STATE STR CORP | STT-PG | 2,400 | $235,560 | 0.19% |
| 95 | GENUINE PARTS CO | GPC | 2,000 | $235,520 | 0.19% |
| 96 | CONAGRA BRANDS INC | CAG | 8,480 | $235,320 | 0.19% |
| 97 | SYSCO CORP | SYY | 3,050 | $233,203 | 0.18% |
| 98 | THE CIGNA GROUP | 125523100 | 841 | $232,234 | 0.18% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $231,308 | 0.18% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 2,000 | $230,360 | 0.18% |
| 101 | CARDINAL HEALTH INC | CAH | 1,913 | $226,251 | 0.18% |
| 102 | VANECK ETF TRUST | 92189F726 | 1,410 | $221,328 | 0.17% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,126 | $219,570 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908629 | 825 | $217,907 | 0.17% |
| 105 | CARRIER GLOBAL CORPORATION | CARR | 3,076 | $210,671 | 0.17% |
| 106 | PAYCHEX INC | PAYX | 1,500 | $210,330 | 0.17% |
| 107 | VANGUARD BD INDEX FDS | 92203C303 | 4,200 | $208,404 | 0.16% |
| 108 | PFIZER INC | PFE | 7,786 | $206,563 | 0.16% |