13F-HR filed by Hummer Financial Advisory Services Inc
Hummer Financial Advisory Services Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 95 holding rows worth $98,089,168.
- Accession
- 0001085146-23-003653
- Filer
- CIK 1802279
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $98,089,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,089,168 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 50,900 | $15,631,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,379 | $14,321,700 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,973 | $7,776,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,610 | $4,526,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $2,490,624 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,031 | $2,085,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,200 | $1,957,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,051 | $1,757,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,981 | $1,710,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,402 | $1,693,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,347 | $1,559,728 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $1,428,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,601 | $1,384,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,840 | $1,281,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,100 | $1,262,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,040 | $1,198,442 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,950 | $1,197,059 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,000 | $1,152,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,600 | $1,133,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,250 | $982,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,622 | $936,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,368 | $919,055 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,244 | $854,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,190 | $793,202 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,239 | $787,484 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,132 | $776,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,433 | $747,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,730 | $719,191 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,850 | $711,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,370 | $707,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,610 | $694,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,259 | $676,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $673,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,450 | $567,690 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,733 | $561,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,289 | $548,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,736 | $537,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,925 | $533,568 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,910 | $531,570 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,350 | $525,852 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,700 | $523,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,214 | $519,192 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $512,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,300 | $511,821 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750 | $484,868 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,813 | $482,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $471,096 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,600 | $461,760 | dollars as filed | |
| IJH | 464287507 | COM | 1,692 | $423,826 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,722 | $418,124 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,700 | $413,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,170 | $400,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $400,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,474 | $394,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,750 | $385,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,526 | $379,013 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $363,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,975 | $350,699 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,775 | $348,628 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,500 | $329,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,055 | $328,656 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 640 | $327,002 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,665 | $325,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,100 | $323,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,150 | $315,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,250 | $308,750 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,700 | $301,131 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,274 | $298,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $297,908 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,550 | $294,476 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $290,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,041 | $286,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,401 | $285,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,412 | $282,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 555 | $281,119 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,386 | $267,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $261,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $261,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,686 | $254,945 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,110 | $247,086 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,350 | $241,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 841 | $240,585 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,912 | $240,089 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,565 | $234,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 593 | $233,756 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $229,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,450 | $227,873 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,700 | $227,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,996 | $223,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,410 | $219,579 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 515 | $210,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $203,328 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,600 | $203,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,830 | $202,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,820 | $201,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003653 | this filing | 2023-10-11 | acceptance time not in the bulk data set |