Hummer Financial Advisory Services

Hummer Financial Advisory Services as of March 31, 2022

Portfolio Holdings for Hummer Financial Advisory Services

Hummer Financial Advisory Services holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 15.5 $17M 51k 337.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $15M 34k 453.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.6 $8.4M 17k 491.59
Amazon (AMZN) 5.6 $6.2M 1.9k 3259.82
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.4M 11k 212.54
Microsoft Corporation (MSFT) 1.8 $2.0M 6.5k 308.33
Johnson & Johnson (JNJ) 1.8 $2.0M 11k 177.20
Procter & Gamble Company (PG) 1.7 $1.9M 12k 152.76
W.W. Grainger (GWW) 1.7 $1.9M 3.6k 515.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.6M 4.3k 363.01
Autodesk (ADSK) 1.3 $1.5M 6.9k 214.35
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $1.4M 8.4k 167.10
Public Storage (PSA) 1.3 $1.4M 3.6k 390.33
Abbvie (ABBV) 1.2 $1.3M 8.0k 162.06
Exxon Mobil Corporation (XOM) 1.1 $1.2M 15k 82.57
Extra Space Storage (EXR) 1.1 $1.2M 6.1k 205.62
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 8.8k 136.31
Wec Energy Group (WEC) 1.1 $1.2M 12k 99.81
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 430.00 2793.02
RPM International (RPM) 1.1 $1.2M 15k 81.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 20k 59.25
Snap-on Incorporated (SNA) 1.0 $1.2M 5.6k 205.54
Automatic Data Processing (ADP) 1.0 $1.1M 5.0k 228.48
Aon Shs Cl A (AON) 0.9 $1.0M 3.1k 325.57
Qualcomm (QCOM) 0.9 $973k 6.4k 152.75
Home Depot (HD) 0.9 $973k 3.3k 299.38
Abbott Laboratories (ABT) 0.9 $969k 8.2k 118.31
Apple (AAPL) 0.8 $937k 5.4k 174.55
3M Company (MMM) 0.8 $928k 6.2k 148.81
Chevron Corporation (CVX) 0.7 $782k 4.8k 162.81
Raytheon Technologies Corp (RTX) 0.7 $777k 7.8k 99.06
McDonald's Corporation (MCD) 0.7 $754k 3.1k 247.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $746k 1.6k 453.50
Udr (UDR) 0.6 $672k 12k 57.33
DTE Energy Company (DTE) 0.6 $662k 5.0k 132.99
Cintas Corporation (CTAS) 0.6 $649k 1.5k 425.57
Teleflex Incorporated (TFX) 0.6 $639k 1.8k 355.00
Steris Shs Usd (STE) 0.5 $604k 2.5k 241.60
BlackRock 0.5 $585k 765.00 764.71
Walgreen Boots Alliance (WBA) 0.5 $562k 13k 44.75
Cisco Systems (CSCO) 0.5 $559k 10k 55.76
Ishares Tr National Mun Etf (MUB) 0.5 $548k 5.0k 109.60
Dominion Resources (D) 0.5 $544k 6.4k 84.99
Tesla Motors (TSLA) 0.5 $539k 500.00 1078.00
Duke Energy Corp Com New (DUK) 0.5 $527k 4.7k 111.56
Emerson Electric (EMR) 0.5 $520k 5.3k 98.11
Illinois Tool Works (ITW) 0.5 $516k 2.5k 210.61
Merck & Co (MRK) 0.5 $509k 6.2k 82.70
Avery Dennison Corporation (AVY) 0.5 $506k 2.9k 173.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $501k 180.00 2783.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $495k 9.6k 51.56
Eli Lilly & Co. (LLY) 0.4 $487k 1.7k 286.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $479k 11k 44.77
Mccormick & Co Com Non Vtg (MKC) 0.4 $479k 4.8k 99.79
Marathon Petroleum Corp (MPC) 0.4 $473k 5.5k 85.50
Us Bancorp Del Com New (USB) 0.4 $469k 8.8k 53.59
Intel Corporation (INTC) 0.4 $463k 9.3k 49.57
Nextera Energy (NEE) 0.4 $462k 5.5k 84.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $454k 1.7k 268.32
Danaher Corporation (DHR) 0.4 $448k 1.5k 293.58
Target Corporation (TGT) 0.4 $435k 2.1k 212.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $431k 4.7k 91.51
Honeywell International (HON) 0.4 $422k 2.2k 194.47
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $414k 8.8k 47.31
Ishares Tr Russell 2000 Etf (IWM) 0.4 $405k 2.0k 205.06
Pfizer (PFE) 0.4 $403k 7.8k 51.83
Parker-Hannifin Corporation (PH) 0.3 $383k 1.4k 283.70
Kimberly-Clark Corporation (KMB) 0.3 $373k 3.0k 124.33
Bristol Myers Squibb (BMY) 0.3 $348k 4.7k 73.65
Allstate Corporation (ALL) 0.3 $333k 2.4k 139.56
Southern Company (SO) 0.3 $330k 4.6k 72.53
Thermo Fisher Scientific (TMO) 0.3 $328k 555.00 590.99
Kroger (KR) 0.3 $323k 5.6k 57.37
Clorox Company (CLX) 0.3 $316k 2.3k 138.96
Stryker Corporation (SYK) 0.3 $308k 1.2k 267.83
Intuit (INTU) 0.3 $308k 640.00 481.25
Wal-Mart Stores (WMT) 0.3 $307k 2.1k 149.39
Unilever Spon Adr New (UL) 0.3 $300k 6.6k 45.59
L3harris Technologies (LHX) 0.3 $298k 1.2k 248.33
Alliant Energy Corporation (LNT) 0.3 $294k 4.7k 62.55
Bank of America Corporation (BAC) 0.3 $292k 7.1k 41.17
ConAgra Foods (CAG) 0.3 $288k 8.6k 33.63
SYSCO Corporation (SYY) 0.3 $283k 3.5k 82.03
Medtronic SHS (MDT) 0.3 $280k 2.5k 111.69
International Business Machines (IBM) 0.3 $279k 2.1k 130.07
Teledyne Technologies Incorporated (TDY) 0.2 $267k 565.00 472.57
AeroVironment (AVAV) 0.2 $254k 2.7k 94.07
Genuine Parts Company (GPC) 0.2 $254k 2.0k 127.00
Dentsply Sirona (XRAY) 0.2 $252k 5.1k 49.41
Pioneer Natural Resources 0.2 $250k 1.0k 250.00
Digital Realty Trust (DLR) 0.2 $241k 1.7k 141.76
Old Republic International Corporation (ORI) 0.2 $231k 8.9k 25.92
At&t (T) 0.2 $230k 9.7k 23.67
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $229k 1.4k 162.41
Glaxosmithkline Sponsored Adr 0.2 $228k 5.2k 44.04
Northern Trust Corporation (NTRS) 0.2 $223k 1.9k 117.37
Cigna Corp (CI) 0.2 $213k 888.00 239.86
Walt Disney Company (DIS) 0.2 $213k 1.6k 137.07
State Street Corporation (STT) 0.2 $210k 2.4k 87.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $207k 870.00 237.93
Paychex (PAYX) 0.2 $205k 1.5k 136.67
Pepsi (PEP) 0.2 $201k 1.2k 167.50
Docgo (DCGO) 0.1 $107k 12k 9.22