Hummer Financial Advisory Services

Hummer Financial Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Hummer Financial Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 17.8 $21M 51k 414.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.5 $16M 34k 476.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.5 $8.9M 17k 519.18
Amazon (AMZN) 5.3 $6.3M 1.9k 3334.39
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.5M 11k 225.98
Microsoft Corporation (MSFT) 1.8 $2.1M 6.4k 336.38
Procter & Gamble Company (PG) 1.7 $2.0M 12k 163.56
Johnson & Johnson (JNJ) 1.6 $1.9M 11k 171.06
W.W. Grainger (GWW) 1.6 $1.9M 3.6k 518.33
Autodesk (ADSK) 1.5 $1.8M 6.5k 281.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 4.3k 397.75
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $1.5M 8.4k 179.54
RPM International (RPM) 1.3 $1.5M 15k 101.01
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 9.0k 158.38
Extra Space Storage (EXR) 1.2 $1.4M 6.1k 226.78
Home Depot (HD) 1.2 $1.4M 3.3k 415.15
Public Storage (PSA) 1.1 $1.3M 3.5k 374.53
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 430.00 2893.02
Automatic Data Processing (ADP) 1.0 $1.2M 5.0k 247.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.2M 20k 60.85
Snap-on Incorporated (SNA) 1.0 $1.2M 5.6k 215.36
Qualcomm (QCOM) 1.0 $1.2M 6.4k 182.89
Wec Energy Group (WEC) 1.0 $1.2M 12k 97.10
3M Company (MMM) 0.9 $1.1M 6.1k 177.62
Abbott Laboratories (ABT) 0.9 $1.1M 7.6k 140.79
Abbvie (ABBV) 0.8 $1.0M 7.4k 135.41
Apple (AAPL) 0.8 $953k 5.4k 177.53
Aon Shs Cl A (AON) 0.8 $942k 3.1k 300.67
Exxon Mobil Corporation (XOM) 0.7 $880k 14k 61.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $824k 9.0k 91.45
Ishares Tr Core S&p500 Etf (IVV) 0.7 $785k 1.6k 477.20
McDonald's Corporation (MCD) 0.6 $737k 2.8k 268.00
Udr (UDR) 0.6 $703k 12k 59.97
BlackRock (BLK) 0.6 $700k 765.00 915.03
Cintas Corporation (CTAS) 0.6 $676k 1.5k 443.28
Raytheon Technologies Corp (RTX) 0.6 $655k 7.6k 86.03
Cisco Systems (CSCO) 0.5 $635k 10k 63.34
Walgreen Boots Alliance (WBA) 0.5 $633k 12k 52.13
Avery Dennison Corporation (AVY) 0.5 $630k 2.9k 216.49
Steris Shs Usd (STE) 0.5 $609k 2.5k 243.60
Illinois Tool Works (ITW) 0.5 $608k 2.5k 248.16
DTE Energy Company (DTE) 0.5 $599k 5.0k 120.33
Teleflex Incorporated (TFX) 0.5 $591k 1.8k 328.33
Ishares Tr National Mun Etf (MUB) 0.5 $581k 5.0k 116.20
Tesla Motors (TSLA) 0.4 $528k 500.00 1056.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $527k 9.6k 54.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $521k 180.00 2894.44
Chevron Corporation (CVX) 0.4 $520k 4.4k 117.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $507k 11k 47.38
Dominion Resources (D) 0.4 $503k 6.4k 78.58
Danaher Corporation (DHR) 0.4 $502k 1.5k 328.96
Emerson Electric (EMR) 0.4 $493k 5.3k 93.02
Nextera Energy (NEE) 0.4 $485k 5.2k 93.27
Intel Corporation (INTC) 0.4 $481k 9.3k 51.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $479k 1.7k 283.10
Us Bancorp Del Com New (USB) 0.4 $476k 8.4k 56.58
Duke Energy Corp Com New (DUK) 0.4 $469k 4.5k 104.80
Mccormick & Co Com Non Vtg (MKC) 0.4 $466k 4.8k 97.08
Honeywell International (HON) 0.4 $452k 2.2k 208.29
Target Corporation (TGT) 0.4 $451k 2.0k 231.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $449k 8.8k 51.31
Merck & Co (MRK) 0.4 $432k 5.6k 77.29
Parker-Hannifin Corporation (PH) 0.4 $429k 1.4k 317.78
Pfizer (PFE) 0.4 $424k 7.2k 59.09
Ishares Tr Russell 2000 Etf (IWM) 0.4 $423k 1.9k 222.63
Kimberly-Clark Corporation (KMB) 0.3 $408k 2.8k 144.17
Clorox Company (CLX) 0.3 $396k 2.3k 174.14
Intuit (INTU) 0.3 $379k 590.00 642.37
Thermo Fisher Scientific (TMO) 0.3 $370k 555.00 666.67
Eli Lilly & Co. (LLY) 0.3 $367k 1.3k 275.94
Marathon Petroleum Corp (MPC) 0.3 $354k 5.5k 63.99
Unilever Spon Adr New (UL) 0.3 $336k 6.3k 53.76
International Business Machines (IBM) 0.3 $319k 2.4k 133.47
Bank of America Corporation (BAC) 0.3 $316k 7.1k 44.56
Southern Company (SO) 0.3 $312k 4.6k 68.57
Stryker Corporation (SYK) 0.3 $308k 1.2k 267.83
Wal-Mart Stores (WMT) 0.3 $298k 2.1k 145.01
Bristol Myers Squibb (BMY) 0.3 $297k 4.7k 62.86
ConAgra Foods (CAG) 0.2 $292k 8.6k 34.09
Alliant Energy Corporation (LNT) 0.2 $289k 4.7k 61.49
Dentsply Sirona (XRAY) 0.2 $285k 5.1k 55.88
Digital Realty Trust (DLR) 0.2 $285k 1.6k 178.12
Genuine Parts Company (GPC) 0.2 $282k 2.0k 141.00
Allstate Corporation (ALL) 0.2 $281k 2.4k 118.67
Netflix (NFLX) 0.2 $273k 453.00 602.65
SYSCO Corporation (SYY) 0.2 $273k 3.5k 79.13
L3harris Technologies (LHX) 0.2 $256k 1.2k 213.33
Sap Se Spon Adr (SAP) 0.2 $252k 1.8k 140.00
Lennar Corp Cl A (LEN) 0.2 $251k 2.2k 116.10
Kroger (KR) 0.2 $249k 5.5k 45.24
Teledyne Technologies Incorporated (TDY) 0.2 $247k 565.00 437.17
Medtronic SHS (MDT) 0.2 $230k 2.2k 103.88
Vaneck Etf Trust Biotech Etf (BBH) 0.2 $229k 1.2k 189.26
Northern Trust Corporation (NTRS) 0.2 $229k 1.9k 120.53
At&t (T) 0.2 $226k 9.2k 24.61
State Street Corporation (STT) 0.2 $225k 2.4k 93.75
Walt Disney Company (DIS) 0.2 $225k 1.5k 154.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $222k 870.00 255.17
Old Republic International Corporation (ORI) 0.2 $219k 8.9k 24.57
Pepsi (PEP) 0.2 $210k 1.2k 175.00
Glaxosmithkline Sponsored Adr 0.2 $209k 4.7k 44.69
Avalara 0.2 $207k 1.6k 129.38
Cigna Corp (CI) 0.2 $206k 897.00 229.65
Paychex (PAYX) 0.2 $205k 1.5k 136.67