13F-HR filed by Hummer Financial Advisory Services Inc
Hummer Financial Advisory Services Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 104 holding rows worth $118,604,000.
- Accession
- 0001085146-22-000196
- Filer
- CIK 1802279
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 104 entries on the cover page, a total value of $118,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,604,000 with VALUE read as thousands by filing date, 13F file number 028-19801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 50,900 | $21,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,570 | $15,999,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,073 | $8,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,899 | $6,332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,045 | $2,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,350 | $2,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,216 | $1,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,955 | $1,874,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $1,866,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $1,828,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,347 | $1,729,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,366 | $1,502,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,701 | $1,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,972 | $1,421,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,050 | $1,372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $1,370,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,479 | $1,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430 | $1,244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,950 | $1,225,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,000 | $1,217,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $1,206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,370 | $1,165,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,843 | $1,150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,086 | $1,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,550 | $1,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,400 | $1,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,368 | $953,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,133 | $942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,376 | $880,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,010 | $824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,645 | $785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,750 | $737,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,722 | $703,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 765 | $700,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,525 | $676,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,614 | $655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,025 | $635,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,143 | $633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,910 | $630,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,500 | $609,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,450 | $608,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,978 | $599,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $528,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,600 | $527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,433 | $520,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,700 | $507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,401 | $503,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,526 | $502,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $493,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,340 | $481,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,692 | $479,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,413 | $476,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,475 | $469,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,170 | $452,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,950 | $451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,750 | $449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,589 | $432,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,350 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,176 | $424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,830 | $408,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,274 | $396,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 590 | $379,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $370,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,330 | $367,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,532 | $354,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,250 | $336,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,390 | $319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,092 | $316,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,550 | $312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,150 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,055 | $298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,725 | $297,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,565 | $292,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,700 | $289,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,600 | $285,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,100 | $285,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,368 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 453 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,450 | $273,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $256,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $252,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,162 | $251,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,504 | $249,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 565 | $247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,214 | $230,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,210 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,183 | $226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,454 | $225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 870 | $222,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,912 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,677 | $209,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,600 | $207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 897 | $206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,500 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000196 | this filing | 2022-01-19 | acceptance time not in the bulk data set |