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Disclosery

13F-HR filed by Hummer Financial Advisory Services Inc

Hummer Financial Advisory Services Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 98 holding rows worth $102,176,186.

Accession
0001085146-23-002606
Filer
CIK 1802279
Filed
2023-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 98 entries on the cover page, a total value of $102,176,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,176,186 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Accenture Plc Class AG1151C101COM50,900$15,706,722dollars as filed
SPY78462F103SHS33,379$14,850,930dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS16,973$8,154,225dollars as filed
Amazon.com, Inc023135106COM35,610$4,642,120dollars as filed
WW GRAINGER INC COM384802104Stock3,600$2,838,924dollars as filed
Vanguard Small-Cap ETF922908751SHS11,031$2,193,956dollars as filed
Microsoft Corp594918104COM6,200$2,111,348dollars as filed
Procter & Gamble Co742718109COM12,101$1,836,206dollars as filed
Johnson & Johnson478160104COM10,956$1,813,437dollars as filed
SNAP ON INC COM833034101Stock5,600$1,613,864dollars as filed
INVESCO QQQ TR46090E103COM4,347$1,608,059dollars as filed
EXXON MOBIL CORP30231G102COM14,502$1,555,340dollars as filed
RPM INTL INC COM749685103Stock14,601$1,310,148dollars as filed
JPMorgan Chase & Co46625H100COM8,840$1,285,690dollars as filed
AUTODESK INC COM052769106Stock6,100$1,248,121dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS20,000$1,154,600dollars as filed
Automatic Data Processing,Inc.053015103COM4,950$1,093,148dollars as filed
AbbVie,Inc.00287Y109COM8,040$1,083,229dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,600$1,040,342dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock11,622$1,025,525dollars as filed
Apple Inc037833100COM5,268$1,021,834dollars as filed
Home Depot, Inc437076102COM3,250$1,009,580dollars as filed
PUBLIC STORAGE COM74460D109REIT3,244$946,859dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT8,239$905,219dollars as filed
Abbott Laboratories002824100COM8,190$892,874dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT5,850$870,773dollars as filed
McDonalds Corporation580135101COM2,730$814,659dollars as filed
Qualcomm Incorporated747525103COM6,370$758,285dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,645$733,193dollars as filed
Raytheon Technologies Corporation75513E101COM7,214$706,683dollars as filed
Chevron Corporation166764100COM4,433$697,533dollars as filed
CINTAS CORP COM172908105Stock1,400$695,912dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,450$616,102dollars as filed
Merck & Co.,Inc.58933Y105COM5,289$613,940dollars as filed
MARATHON PETE CORP COM56585A102Stock5,132$598,391dollars as filed
AON PLC SHS CL AG0403H108Stock1,733$598,232dollars as filed
Eli Lilly and Company532457108COM1,259$590,446dollars as filed
3M CO COM88579Y101Stock5,736$574,116dollars as filed
DTE ENERGY CO COM233331107Stock4,813$533,980dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,000$533,650dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,810$533,474dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,350$526,554dollars as filed
BLACKROCK INC CL A COM09247X101COM750$518,355dollars as filed
Cisco Systems,Inc.17275R102COM9,925$513,520dollars as filed
UDR INC COM902653104REIT11,722$503,577dollars as filed
AVERY DENNISON CORP COM053611109Stock2,910$499,938dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF9,600$482,112dollars as filed
EMERSON ELEC CO COM291011104Stock5,300$479,067dollars as filed
Honeywell Technologies438516106COM2,170$450,275dollars as filed
IJH464287507COM1,692$442,424dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF10,700$433,885dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,600$430,920dollars as filed
TELEFLEX INCORPORATED879369106COM1,775$429,603dollars as filed
Tesla Motors, Inc88160R101COM1,600$418,832dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,800$418,704dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF8,750$403,113dollars as filed
Duke Energy Corporation26441C204COM4,474$401,495dollars as filed
NextEra Energy,Inc.65339F101COM5,200$385,840dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,665$371,075dollars as filed
iShares Russell 2000 ETF464287655SHS1,975$369,858dollars as filed
Danaher Corporation235851102COM1,526$366,652dollars as filed
CLOROX CO DEL189054109COM2,274$361,657dollars as filed
Stryker Corporation863667101COM1,150$351,716dollars as filed
GENUINE PARTS CO COM372460105Stock2,000$340,360dollars as filed
STERIS PLC SHS USDG8473T100Stock1,500$337,470dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,401$331,508dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,250$325,813dollars as filed
Walmart Inc.931142103COM2,055$323,005dollars as filed
Southern Company842587107COM4,550$319,638dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,160$317,948dollars as filed
Intel Corp458140100COM9,100$304,304dollars as filed
Intuit Inc.461202103COM640$293,242dollars as filed
Thermo Fisher Scientific Inc.883556102COM555$289,766dollars as filed
CONAGRA FOODS INC205887102COM8,565$288,812dollars as filed
Bristol-Myers Squibb Company110122108COM4,500$287,775dollars as filed
USBANCORPDEL902973304COM NEW8,412$281,970dollars as filed
Pfizer Inc.717081103COM7,686$281,922dollars as filed
AEROVIRONMENT INC COM008073108Stock2,700$276,156dollars as filed
International Business Machines Corporation459200101COM2,041$273,106dollars as filed
Advanced Micro Devices,Inc.007903107COM2,350$267,689dollars as filed
ALLSTATE CORP COM020002101Stock2,386$262,293dollars as filed
MCKESSON CORP COM58155Q103Stock600$256,710dollars as filed
SYSCOCORP871829107COM3,450$255,990dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,700$246,656dollars as filed
TARGET CORP COM87612E106Stock1,830$241,377dollars as filed
Cigna Corporation125523100COM841$235,985dollars as filed
KROGER CO COM501044101Stock4,996$234,812dollars as filed
OLD REP INTL CORP COM680223104Stock8,912$224,315dollars as filed
PepsiCo,Inc.713448108COM1,200$222,264dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF1,410$220,031dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,100$215,347dollars as filed
LAMB WESTON HLDGS INC513272104COM1,849$212,543dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock515$211,722dollars as filed
Medtronic PlcG5960L103COM2,357$209,278dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,000$207,180dollars as filed
DENTSPLY SIRONA INC24906P109COM5,100$204,816dollars as filed
Bank of America Corp060505104COM7,092$203,469dollars as filed
General Electric Company369604301COM1,820$200,073dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002606this filing2023-07-11acceptance time not in the bulk data set