Hummer Financial Advisory Services

Hummer Financial Advisory Services as of June 30, 2021

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 13.9 $15M 51k 294.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $15M 34k 429.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $8.6M 17k 492.32
Amazon (AMZN) 6.1 $6.6M 1.9k 3440.02
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.7M 12k 225.30
Autodesk (ADSK) 1.9 $2.0M 6.9k 291.88
Johnson & Johnson (JNJ) 1.8 $1.9M 12k 164.76
Microsoft Corporation (MSFT) 1.6 $1.8M 6.5k 270.90
Procter & Gamble Company (PG) 1.6 $1.7M 13k 134.91
W.W. Grainger (GWW) 1.5 $1.6M 3.6k 438.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 4.3k 354.73
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 9.0k 155.60
RPM International (RPM) 1.3 $1.4M 15k 88.65
3M Company (MMM) 1.2 $1.3M 6.6k 198.61
Snap-on Incorporated (SNA) 1.2 $1.3M 5.8k 223.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 20k 61.45
Public Storage (PSA) 1.1 $1.2M 3.9k 300.59
Wec Energy Group (WEC) 1.0 $1.1M 13k 88.96
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $1.1M 8.4k 133.52
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 430.00 2506.98
Home Depot (HD) 1.0 $1.1M 3.3k 318.79
Extra Space Storage (EXR) 1.0 $1.0M 6.3k 163.81
Automatic Data Processing (ADP) 0.9 $1.0M 5.1k 199.41
Exxon Mobil Corporation (XOM) 0.9 $999k 16k 63.11
Abbott Laboratories (ABT) 0.9 $955k 8.2k 115.90
Qualcomm (QCOM) 0.8 $910k 6.4k 142.86
Abbvie (ABBV) 0.8 $906k 8.0k 112.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $824k 9.0k 91.45
Aon Shs Cl A (AON) 0.7 $748k 3.1k 238.75
Teleflex Incorporated (TFX) 0.7 $723k 1.8k 401.67
Ishares Tr Core S&p500 Etf (IVV) 0.7 $707k 1.6k 429.79
McDonald's Corporation (MCD) 0.7 $705k 3.1k 231.15
Walgreen Boots Alliance (WBA) 0.6 $703k 13k 52.62
Apple (AAPL) 0.6 $687k 5.0k 136.91
BlackRock (BLK) 0.6 $669k 765.00 874.51
Raytheon Technologies Corp (RTX) 0.6 $669k 7.8k 85.29
DTE Energy Company (DTE) 0.6 $668k 5.1k 130.60
Avery Dennison Corporation (AVY) 0.6 $654k 3.1k 210.29
Ishares Tr National Mun Etf (MUB) 0.5 $586k 5.0k 117.20
Cintas Corporation (CTAS) 0.5 $583k 1.5k 382.30
Udr (UDR) 0.5 $574k 12k 48.97
Illinois Tool Works (ITW) 0.5 $551k 2.5k 224.90
Intel Corporation (INTC) 0.5 $533k 9.5k 56.16
Emerson Electric (EMR) 0.5 $533k 5.5k 96.21
Cisco Systems (CSCO) 0.5 $531k 10k 52.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $531k 9.6k 55.31
Chevron Corporation (CVX) 0.5 $520k 5.0k 104.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $518k 11k 48.41
Steris Shs Usd (STE) 0.5 $516k 2.5k 206.40
Duke Energy Corp Com New (DUK) 0.5 $513k 5.2k 98.73
Merck & Co (MRK) 0.5 $503k 6.4k 78.31
Us Bancorp Del Com New (USB) 0.5 $502k 8.8k 57.35
Target Corporation (TGT) 0.5 $496k 2.1k 241.95
Honeywell International (HON) 0.4 $476k 2.2k 219.35
Dominion Resources (D) 0.4 $471k 6.4k 73.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $455k 1.7k 268.91
Eli Lilly & Co. (LLY) 0.4 $453k 2.0k 229.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $453k 2.0k 229.37
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $453k 8.8k 51.77
Unilever Spon Adr New (UL) 0.4 $451k 7.7k 58.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $440k 180.00 2444.44
Kimberly-Clark Corporation (KMB) 0.4 $432k 3.2k 135.00
Nextera Energy (NEE) 0.4 $429k 5.9k 73.33
Mccormick & Co Com Non Vtg (MKC) 0.4 $424k 4.8k 88.33
Parker-Hannifin Corporation (PH) 0.4 $415k 1.4k 307.41
Danaher Corporation (DHR) 0.4 $410k 1.5k 268.68
Clorox Company (CLX) 0.4 $409k 2.3k 179.86
Zoom Video Communications In Cl A (ZM) 0.4 $391k 1.0k 387.13
International Business Machines (IBM) 0.3 $350k 2.4k 146.44
Tesla Motors (TSLA) 0.3 $340k 500.00 680.00
Bristol Myers Squibb (BMY) 0.3 $337k 5.0k 67.33
At&t (T) 0.3 $336k 12k 28.76
Marathon Petroleum Corp (MPC) 0.3 $334k 5.5k 60.38
Pfizer (PFE) 0.3 $328k 8.4k 39.16
ConAgra Foods (CAG) 0.3 $326k 9.0k 36.36
Dentsply Sirona (XRAY) 0.3 $323k 5.1k 63.33
Intuit (INTU) 0.3 $314k 640.00 490.62
Allstate Corporation (ALL) 0.3 $313k 2.4k 131.18
Medtronic SHS (MDT) 0.3 $313k 2.5k 124.85
Bank of America Corporation (BAC) 0.3 $305k 7.4k 41.17
Stryker Corporation (SYK) 0.3 $299k 1.2k 260.00
Wal-Mart Stores (WMT) 0.3 $290k 2.1k 141.12
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.3 $284k 1.4k 201.42
Thermo Fisher Scientific (TMO) 0.3 $280k 555.00 504.50
Southern Company (SO) 0.3 $275k 4.6k 60.44
Walt Disney Company (DIS) 0.3 $273k 1.6k 175.68
SYSCO Corporation (SYY) 0.2 $270k 3.5k 78.26
AeroVironment (AVAV) 0.2 $270k 2.7k 100.00
Alliant Energy Corporation (LNT) 0.2 $262k 4.7k 55.74
Avalara 0.2 $259k 1.6k 161.88
L3harris Technologies (LHX) 0.2 $259k 1.2k 215.83
Digital Realty Trust (DLR) 0.2 $256k 1.7k 150.59
Genuine Parts Company (GPC) 0.2 $255k 2.0k 127.50
Sap Se Spon Adr (SAP) 0.2 $253k 1.8k 140.56
Netflix (NFLX) 0.2 $247k 468.00 527.78
Teledyne Technologies Incorporated (TDY) 0.2 $237k 565.00 419.47
General Electric Company 0.2 $232k 17k 13.49
Old Republic International Corporation (ORI) 0.2 $222k 8.9k 24.91
Northern Trust Corporation (NTRS) 0.2 $221k 1.9k 116.32
Kroger (KR) 0.2 $216k 5.6k 38.37
Lennar Corp Cl A (LEN) 0.2 $215k 2.2k 99.44
Cigna Corp (CI) 0.2 $213k 897.00 237.46
Glaxosmithkline Sponsored Adr 0.2 $209k 5.2k 40.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $206k 870.00 236.78