Hummer Financial Advisory Services

Hummer Financial Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 14.0 $13M 51k 261.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.2 $13M 34k 375.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.4 $7.0M 17k 421.39
Amazon (AMZN) 6.5 $6.2M 1.9k 3256.68
Autodesk (ADSK) 2.2 $2.1M 6.9k 305.36
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.0M 10k 194.64
Johnson & Johnson (JNJ) 1.9 $1.8M 12k 157.34
Procter & Gamble Company (PG) 1.8 $1.7M 13k 139.17
W.W. Grainger (GWW) 1.5 $1.5M 3.6k 408.33
Microsoft Corporation (MSFT) 1.5 $1.5M 6.5k 222.36
RPM International (RPM) 1.5 $1.4M 15k 90.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.4M 4.3k 313.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.2M 20k 61.60
Wec Energy Group (WEC) 1.2 $1.2M 13k 92.06
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 9.0k 127.12
3M Company (MMM) 1.2 $1.1M 6.4k 174.80
Snap-on Incorporated (SNA) 1.0 $984k 5.8k 171.13
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $971k 11k 91.52
Public Storage (PSA) 1.0 $942k 4.1k 230.94
Qualcomm (QCOM) 1.0 $940k 6.2k 152.35
Automatic Data Processing (ADP) 0.9 $894k 5.1k 177.03
Abbott Laboratories (ABT) 0.9 $891k 8.1k 109.46
Home Depot (HD) 0.9 $877k 3.3k 265.76
Abbvie (ABBV) 0.9 $851k 7.9k 107.18
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $843k 8.4k 100.77
Teleflex Incorporated (TFX) 0.8 $741k 1.8k 411.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $736k 420.00 1752.38
Extra Space Storage (EXR) 0.8 $730k 6.3k 115.87
Aon Shs Cl A (AON) 0.8 $721k 3.4k 211.25
Apple (AAPL) 0.7 $664k 5.0k 132.75
Exxon Mobil Corporation (XOM) 0.7 $661k 16k 41.24
McDonald's Corporation (MCD) 0.7 $654k 3.1k 214.43
DTE Energy Company (DTE) 0.7 $651k 5.3k 122.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $618k 1.6k 375.68
Ishares Tr National Mun Etf (MUB) 0.6 $586k 5.0k 117.20
Raytheon Technologies Corp (RTX) 0.6 $555k 7.8k 71.48
Cintas Corporation (CTAS) 0.6 $539k 1.5k 353.44
BlackRock (BLK) 0.6 $534k 740.00 721.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $530k 9.6k 55.21
Merck & Co (MRK) 0.6 $529k 6.4k 82.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $527k 11k 49.25
Walgreen Boots Alliance (WBA) 0.5 $519k 13k 39.89
Nextera Energy (NEE) 0.5 $513k 6.7k 77.14
Avery Dennison Corporation (AVY) 0.5 $498k 3.2k 155.14
Intel Corporation (INTC) 0.5 $485k 9.7k 49.79
Steris Shs Usd (STE) 0.5 $474k 2.5k 189.60
Dominion Resources (D) 0.5 $466k 6.2k 75.15
Unilever Spon Adr New (UL) 0.5 $465k 7.7k 60.31
Duke Energy Corp Com New (DUK) 0.5 $464k 5.1k 91.65
Kimberly-Clark Corporation (KMB) 0.5 $462k 3.4k 135.88
Illinois Tool Works (ITW) 0.5 $461k 2.3k 204.89
Mccormick & Co Com Non Vtg (MKC) 0.5 $460k 4.8k 95.83
Clorox Company (CLX) 0.5 $459k 2.3k 201.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.5 $457k 8.8k 52.23
Udr (UDR) 0.5 $455k 12k 38.43
Emerson Electric (EMR) 0.5 $445k 5.5k 80.32
Cisco Systems (CSCO) 0.5 $433k 9.7k 44.75
Honeywell International (HON) 0.4 $419k 2.0k 212.69
Chevron Corporation (CVX) 0.4 $403k 4.8k 84.52
Us Bancorp Del Com New (USB) 0.4 $397k 8.5k 46.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $389k 1.7k 229.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $387k 2.0k 195.95
At&t (T) 0.4 $368k 13k 28.77
Parker-Hannifin Corporation (PH) 0.4 $368k 1.4k 272.59
Target Corporation (TGT) 0.4 $362k 2.1k 176.59
Tesla Motors (TSLA) 0.4 $353k 500.00 706.00
FLIR Systems 0.4 $346k 7.9k 43.80
Zoom Video Communications In Cl A (ZM) 0.4 $341k 1.0k 337.62
Danaher Corporation (DHR) 0.4 $339k 1.5k 222.15
Eli Lilly & Co. (LLY) 0.3 $333k 2.0k 168.69
ConAgra Foods (CAG) 0.3 $321k 8.9k 36.21
Bristol Myers Squibb (BMY) 0.3 $313k 5.0k 62.54
Pfizer (PFE) 0.3 $312k 8.5k 36.81
Southern Company (SO) 0.3 $298k 4.9k 61.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $298k 170.00 1752.94
International Business Machines (IBM) 0.3 $295k 2.3k 126.07
Stryker Corporation (SYK) 0.3 $283k 1.2k 246.09
Walt Disney Company (DIS) 0.3 $278k 1.5k 181.23
Wal-Mart Stores (WMT) 0.3 $268k 1.9k 144.47
SYSCO Corporation (SYY) 0.3 $268k 3.6k 74.14
Avalara 0.3 $264k 1.6k 165.00
Allstate Corporation (ALL) 0.3 $264k 2.4k 110.65
Dentsply Sirona (XRAY) 0.3 $257k 4.9k 52.45
Medtronic SHS (MDT) 0.3 $250k 2.1k 117.65
Thermo Fisher Scientific (TMO) 0.3 $245k 525.00 466.67
Intuit (INTU) 0.3 $243k 640.00 379.69
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.3 $239k 1.4k 169.50
Alliant Energy Corporation (LNT) 0.2 $237k 4.6k 51.52
Sap Se Spon Adr (SAP) 0.2 $235k 1.8k 130.56
AeroVironment (AVAV) 0.2 $235k 2.7k 87.04
Marathon Petroleum Corp (MPC) 0.2 $229k 5.5k 41.40
L3harris Technologies (LHX) 0.2 $227k 1.2k 189.17
Colgate-Palmolive Company (CL) 0.2 $222k 2.6k 85.38
Netflix (NFLX) 0.2 $215k 398.00 540.20
Digital Realty Trust (DLR) 0.2 $211k 1.5k 140.67
Citrix Systems 0.2 $205k 1.6k 130.16
Bank of America Corporation (BAC) 0.2 $205k 6.8k 30.33
Verizon Communications (VZ) 0.2 $204k 3.5k 58.67
Genuine Parts Company (GPC) 0.2 $202k 2.0k 101.00
General Electric Company 0.2 $186k 17k 10.80