Hummer Financial Advisory Services

Hummer Financial Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Hummer Financial Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 15.1 $16M 51k 319.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $15M 34k 430.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.8 $8.4M 17k 482.18
Amazon (AMZN) 5.8 $6.3M 1.9k 3284.97
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.6M 12k 218.64
Autodesk (ADSK) 1.8 $2.0M 6.9k 285.22
Johnson & Johnson (JNJ) 1.7 $1.9M 12k 161.50
Microsoft Corporation (MSFT) 1.7 $1.8M 6.5k 281.93
Procter & Gamble Company (PG) 1.6 $1.8M 13k 139.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 4.3k 358.41
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 9.0k 163.73
W.W. Grainger (GWW) 1.3 $1.4M 3.6k 393.06
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $1.2M 8.4k 148.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 20k 61.40
Snap-on Incorporated (SNA) 1.1 $1.2M 5.6k 208.93
RPM International (RPM) 1.1 $1.2M 15k 77.67
3M Company (MMM) 1.1 $1.2M 6.6k 175.41
Public Storage (PSA) 1.1 $1.2M 3.9k 296.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M 430.00 2665.12
Wec Energy Group (WEC) 1.0 $1.1M 13k 88.17
Home Depot (HD) 1.0 $1.1M 3.3k 328.18
Extra Space Storage (EXR) 0.9 $1.0M 6.1k 167.93
Automatic Data Processing (ADP) 0.9 $994k 5.0k 200.81
Abbott Laboratories (ABT) 0.9 $973k 8.2k 118.08
Exxon Mobil Corporation (XOM) 0.9 $931k 16k 58.81
Aon Shs Cl A (AON) 0.8 $895k 3.1k 285.67
Abbvie (ABBV) 0.8 $867k 8.0k 107.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $824k 9.0k 91.45
Qualcomm (QCOM) 0.8 $822k 6.4k 129.04
Apple (AAPL) 0.7 $760k 5.4k 141.58
McDonald's Corporation (MCD) 0.7 $735k 3.1k 240.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $709k 1.6k 431.00
Teleflex Incorporated (TFX) 0.6 $678k 1.8k 376.67
Raytheon Technologies Corp (RTX) 0.6 $674k 7.8k 85.93
Avery Dennison Corporation (AVY) 0.6 $644k 3.1k 207.07
BlackRock (BLK) 0.6 $642k 765.00 839.22
Walgreen Boots Alliance (WBA) 0.6 $628k 13k 47.07
Udr (UDR) 0.6 $621k 12k 52.98
Ishares Tr National Mun Etf (MUB) 0.5 $581k 5.0k 116.20
Cintas Corporation (CTAS) 0.5 $581k 1.5k 380.98
DTE Energy Company (DTE) 0.5 $576k 5.1k 112.61
Cisco Systems (CSCO) 0.5 $546k 10k 54.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $526k 9.6k 54.79
Us Bancorp Del Com New (USB) 0.5 $524k 8.8k 59.87
Emerson Electric (EMR) 0.5 $522k 5.5k 94.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $517k 11k 48.32
Steris Shs Usd (STE) 0.5 $511k 2.5k 204.40
Illinois Tool Works (ITW) 0.5 $509k 2.5k 207.76
Duke Energy Corp Com New (DUK) 0.5 $507k 5.2k 97.58
Intel Corporation (INTC) 0.5 $506k 9.5k 53.32
Chevron Corporation (CVX) 0.5 $504k 5.0k 101.45
Merck & Co (MRK) 0.4 $486k 6.4k 75.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $481k 180.00 2672.22
Target Corporation (TGT) 0.4 $469k 2.1k 228.78
Dominion Resources (D) 0.4 $467k 6.4k 72.96
Danaher Corporation (DHR) 0.4 $465k 1.5k 304.72
Honeywell International (HON) 0.4 $461k 2.2k 212.44
Eli Lilly & Co. (LLY) 0.4 $456k 2.0k 231.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $448k 8.8k 51.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $445k 1.7k 263.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $432k 2.0k 218.73
Nextera Energy (NEE) 0.4 $428k 5.5k 78.53
Kimberly-Clark Corporation (KMB) 0.4 $427k 3.2k 133.44
Unilever Spon Adr New (UL) 0.4 $418k 7.7k 54.22
Mccormick & Co Com Non Vtg (MKC) 0.4 $389k 4.8k 81.04
Tesla Motors (TSLA) 0.4 $388k 500.00 776.00
Clorox Company (CLX) 0.3 $377k 2.3k 165.79
Parker-Hannifin Corporation (PH) 0.3 $377k 1.4k 279.26
Pfizer (PFE) 0.3 $360k 8.4k 42.98
Intuit (INTU) 0.3 $345k 640.00 539.06
Marathon Petroleum Corp (MPC) 0.3 $342k 5.5k 61.82
International Business Machines (IBM) 0.3 $332k 2.4k 138.91
Thermo Fisher Scientific (TMO) 0.3 $317k 555.00 571.17
Medtronic SHS (MDT) 0.3 $316k 2.5k 126.05
At&t (T) 0.3 $316k 12k 27.05
Bank of America Corporation (BAC) 0.3 $314k 7.4k 42.39
Allstate Corporation (ALL) 0.3 $306k 2.4k 128.25
Stryker Corporation (SYK) 0.3 $304k 1.2k 264.35
ConAgra Foods (CAG) 0.3 $304k 9.0k 33.91
Bristol Myers Squibb (BMY) 0.3 $299k 5.0k 59.74
Dentsply Sirona (XRAY) 0.3 $297k 5.1k 58.24
Netflix (NFLX) 0.3 $286k 468.00 611.11
Wal-Mart Stores (WMT) 0.3 $286k 2.1k 139.17
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $285k 1.4k 202.13
Southern Company (SO) 0.3 $282k 4.6k 61.98
Avalara 0.3 $280k 1.6k 175.00
SYSCO Corporation (SYY) 0.3 $272k 3.5k 78.84
L3harris Technologies (LHX) 0.2 $264k 1.2k 220.00
Zoom Video Communications In Cl A (ZM) 0.2 $264k 1.0k 261.39
Walt Disney Company (DIS) 0.2 $263k 1.6k 169.24
Alliant Energy Corporation (LNT) 0.2 $263k 4.7k 55.96
Digital Realty Trust (DLR) 0.2 $246k 1.7k 144.71
Genuine Parts Company (GPC) 0.2 $244k 2.0k 122.00
Teledyne Technologies Incorporated (TDY) 0.2 $243k 565.00 430.09
Sap Se Spon Adr (SAP) 0.2 $243k 1.8k 135.00
AeroVironment (AVAV) 0.2 $233k 2.7k 86.30
Kroger (KR) 0.2 $228k 5.6k 40.50
General Electric Com New (GE) 0.2 $221k 2.1k 103.08
Old Republic International Corporation (ORI) 0.2 $220k 8.9k 24.69
Northern Trust Corporation (NTRS) 0.2 $206k 1.9k 108.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $206k 870.00 236.78
State Street Corporation (STT) 0.2 $205k 2.4k 85.42
Lennar Corp Cl A (LEN) 0.2 $203k 2.2k 93.89
Glaxosmithkline Sponsored Adr 0.2 $201k 5.2k 38.83