13F HOLDINGS REPORT
Hummer Financial Advisory Services Inc
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001971
Total Value
$123.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,610 | $18.9M | 15.31% |
| 2 | ACCENTURE PLC IRELAND | ACN | 50,900 | $15.9M | 12.90% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,228 | $9.2M | 7.48% |
| 4 | AMAZON COM INC | AMZN | 34,180 | $6.5M | 5.28% |
| 5 | GRAINGER W W INC | 384802104 | 3,350 | $3.3M | 2.69% |
| 6 | VANGUARD INDEX FDS | 922908751 | 11,237 | $2.5M | 2.02% |
| 7 | MICROSOFT CORP | MSFT | 6,219 | $2.3M | 1.90% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 8,790 | $2.2M | 1.75% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 12,091 | $2.1M | 1.67% |
| 10 | INVESCO QQQ TR | IVZ | 4,366 | $2.1M | 1.66% |
| 11 | EXXON MOBIL CORP | XOM | 16,851 | $2.0M | 1.63% |
| 12 | SNAP ON INC | SNA | 5,600 | $1.9M | 1.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,592 | $1.8M | 1.43% |
| 14 | ABBVIE INC | ABBV | 8,200 | $1.7M | 1.40% |
| 15 | RPM INTL INC | 749685103 | 14,646 | $1.7M | 1.38% |
| 16 | AUTODESK INC | ADSK | 6,100 | $1.6M | 1.30% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 4,950 | $1.5M | 1.23% |
| 18 | ALPHABET INC | GOOG | 8,600 | $1.3M | 1.09% |
| 19 | WEC ENERGY GROUP INC | WEC | 11,622 | $1.3M | 1.03% |
| 20 | APPLE INC | AAPL | 5,437 | $1.2M | 0.98% |
| 21 | HOME DEPOT INC | HD | 3,250 | $1.2M | 0.97% |
| 22 | ISHARES TR | 464287200 | 2,119 | $1.2M | 0.97% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,000 | $1.2M | 0.95% |
| 24 | CINTAS CORP | CTAS | 5,600 | $1.2M | 0.93% |
| 25 | ABBOTT LABS | ABLZF | 7,940 | $1.1M | 0.86% |
| 26 | CAMDEN PPTY TR | 133131102 | 8,239 | $1.0M | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524623 | 40,200 | $1.0M | 0.82% |
| 28 | ELI LILLY & CO | LLY | 1,196 | $987,788 | 0.80% |
| 29 | QUALCOMM INC | QCOM | 6,370 | $978,496 | 0.79% |
| 30 | PUBLIC STORAGE OPER CO | PSA-PS | 3,244 | $970,897 | 0.79% |
| 31 | RTX CORPORATION | RTX | 6,748 | $893,840 | 0.73% |
| 32 | MCDONALDS CORP | MCD | 2,830 | $884,007 | 0.72% |
| 33 | EXTRA SPACE STORAGE INC | EXR | 5,920 | $879,061 | 0.71% |
| 34 | 3M CO | MMM | 5,786 | $849,732 | 0.69% |
| 35 | CHEVRON CORP NEW | CVX | 4,483 | $749,961 | 0.61% |
| 36 | PARKER-HANNIFIN CORP | PH | 1,220 | $741,577 | 0.60% |
| 37 | BLACKROCK INC | BLK | 750 | $709,860 | 0.58% |
| 38 | MARATHON PETE CORP | MARA | 4,732 | $689,405 | 0.56% |
| 39 | AON PLC | AON | 1,703 | $679,650 | 0.55% |
| 40 | DTE ENERGY CO | DTK | 4,413 | $614,996 | 0.50% |
| 41 | CISCO SYS INC | CSCO | 9,955 | $614,323 | 0.50% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $573,873 | 0.47% |
| 43 | ALPHABET INC | GOOG | 3,645 | $563,663 | 0.46% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 4,474 | $545,692 | 0.44% |
| 45 | EMERSON ELEC CO | EMR | 4,900 | $537,236 | 0.44% |
| 46 | WALMART INC | WMT | 6,065 | $533,872 | 0.43% |
| 47 | UDR INC | UDR | 11,722 | $529,483 | 0.43% |
| 48 | ISHARES TR | 464288414 | 5,000 | $527,200 | 0.43% |
| 49 | AVERY DENNISON CORP | AVY | 2,910 | $517,893 | 0.42% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,052 | $510,250 | 0.41% |
| 51 | ALLSTATE CORP | ALL-PJ | 2,386 | $496,455 | 0.40% |
| 52 | ISHARES TR | 464287507 | 8,460 | $493,641 | 0.40% |
| 53 | NVIDIA CORPORATION | NVDA | 4,515 | $489,381 | 0.40% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,270 | $480,673 | 0.39% |
| 55 | SPDR SER TR | 78468R663 | 5,200 | $476,996 | 0.39% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 9,600 | $476,352 | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,799 | $465,257 | 0.38% |
| 58 | MERCK & CO INC | MRK | 5,116 | $463,356 | 0.38% |
| 59 | STRYKER CORPORATION | SYK | 1,150 | $429,054 | 0.35% |
| 60 | NETFLIX INC | NFLX | 453 | $422,436 | 0.34% |
| 61 | SOUTHERN CO | SOMN | 4,550 | $418,373 | 0.34% |
| 62 | TESLA INC | TSLA | 1,600 | $414,656 | 0.34% |
| 63 | MCKESSON CORP | MCK | 600 | $404,220 | 0.33% |
| 64 | VANECK ETF TRUST | 92189H201 | 8,750 | $398,213 | 0.32% |
| 65 | MCCORMICK & CO INC | MKC-V | 4,800 | $395,088 | 0.32% |
| 66 | ISHARES TR | 464287655 | 1,975 | $393,993 | 0.32% |
| 67 | INTUIT | INTU | 640 | $392,954 | 0.32% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,400 | $382,806 | 0.31% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,665 | $382,374 | 0.31% |
| 70 | US BANCORP DEL | USB-PS | 8,212 | $350,817 | 0.28% |
| 71 | OLD REP INTL CORP | 680223104 | 8,912 | $349,529 | 0.28% |
| 72 | KROGER CO | KR | 5,146 | $348,333 | 0.28% |
| 73 | STERIS PLC | STE | 1,500 | $339,975 | 0.28% |
| 74 | DOMINION ENERGY INC | D | 6,001 | $336,476 | 0.27% |
| 75 | DANAHER CORPORATION | 235851102 | 1,635 | $335,698 | 0.27% |
| 76 | GE AEROSPACE | 369604301 | 1,647 | $330,240 | 0.27% |
| 77 | AEROVIRONMENT INC | AVAV | 2,700 | $321,813 | 0.26% |
| 78 | CONOCOPHILLIPS | COP | 2,952 | $310,019 | 0.25% |
| 79 | BANK AMERICA CORP | 060505104 | 7,422 | $309,720 | 0.25% |
| 80 | CLOROX CO DEL | CLX | 2,074 | $305,397 | 0.25% |
| 81 | ALLIANT ENERGY CORP | LNT | 4,700 | $302,445 | 0.25% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 607 | $302,304 | 0.25% |
| 83 | UNILEVER PLC | UNLYF | 4,860 | $289,413 | 0.24% |
| 84 | THE CIGNA GROUP | 125523100 | 841 | $276,689 | 0.22% |
| 85 | VANGUARD INDEX FDS | 922908363 | 538 | $276,484 | 0.22% |
| 86 | CARDINAL HEALTH INC | CAH | 1,913 | $263,554 | 0.21% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,300 | $262,257 | 0.21% |
| 88 | VERTIV HOLDINGS CO | VRT | 3,500 | $252,700 | 0.21% |
| 89 | TELEFLEX INCORPORATED | TFX | 1,775 | $245,287 | 0.20% |
| 90 | EA SERIES TRUST | 02072L565 | 2,200 | $245,278 | 0.20% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $241,439 | 0.20% |
| 92 | GENUINE PARTS CO | GPC | 2,000 | $240,340 | 0.20% |
| 93 | SHOPIFY INC | SHOP | 2,500 | $238,700 | 0.19% |
| 94 | CONAGRA BRANDS INC | CAG | 8,680 | $231,496 | 0.19% |
| 95 | PAYCHEX INC | PAYX | 1,500 | $231,420 | 0.19% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,100 | $230,241 | 0.19% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $229,264 | 0.19% |
| 98 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,600 | $228,330 | 0.19% |
| 99 | WELLS FARGO CO NEW | 949746101 | 3,126 | $224,416 | 0.18% |
| 100 | VANECK ETF TRUST | 92189F726 | 1,410 | $221,835 | 0.18% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 2,000 | $220,160 | 0.18% |
| 102 | STATE STR CORP | STT-PG | 2,400 | $214,872 | 0.17% |
| 103 | DT MIDSTREAM INC | DTM | 2,205 | $214,547 | 0.17% |
| 104 | MEDTRONIC PLC | MDT | 2,357 | $213,450 | 0.17% |
| 105 | VANGUARD BD INDEX FDS | 92203C303 | 4,200 | $209,391 | 0.17% |
| 106 | KLA CORP | KLAC | 300 | $203,940 | 0.17% |
| 107 | TARGET CORP | TGT | 1,930 | $201,415 | 0.16% |