Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 33,914 | +535 | $17,793 |
SPY | 33,914 | +535 | $17,793 |
ACCENTURE PLC IRELAND | 50,900 | UNCH | $17,642 |
ACN | 50,900 | UNCH | $17,642 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 17,453 | +480 | $9,729 |
MDY | 17,453 | +480 | $9,729 |
AMAZON COM INC | 36,180 | +570 | $6,526 |
AMZN | 36,180 | +570 | $6,526 |
GRAINGER W W INC | 3,650 | +100 | $3,713 |
GWW | 3,650 | +100 | $3,713 |
MICROSOFT CORP | 6,214 | UNCH | $2,614 |
MSFT | 6,214 | UNCH | $2,614 |
VANGUARD INDEX FDS (VB) | 11,199 | +168 | $2,560 |
VB | 11,199 | +168 | $2,560 |
PROCTER AND GAMBLE CO | 12,141 | +90 | $1,970 |
PG | 12,141 | +90 | $1,970 |
INVESCO QQQ TR | 4,366 | +19 | $1,941 |
QQQ | 4,366 | +19 | $1,941 |
RPM INTL INC | 15,001 | +400 | $1,784 |
RPM | 15,001 | +400 | $1,784 |
JPMORGAN CHASE & CO | 8,883 | +43 | $1,779 |
JPM | 8,883 | +43 | $1,779 |
EXXON MOBIL CORP | 14,827 | +425 | $1,723 |
XOM | 14,827 | +425 | $1,723 |
JOHNSON & JOHNSON | 10,717 | +200 | $1,695 |
JNJ | 10,717 | +200 | $1,695 |
SNAP ON INC | 5,600 | UNCH | $1,659 |
SNA | 5,600 | UNCH | $1,659 |
AUTODESK INC | 6,100 | UNCH | $1,589 |
ADSK | 6,100 | UNCH | $1,589 |
ABBVIE INC | 8,300 | +260 | $1,511 |
ABBV | 8,300 | +260 | $1,511 |
ALPHABET INC | 8,600 | UNCH | $1,309 |
GOOG | 8,600 | UNCH | $1,309 |
AUTOMATIC DATA PROCESSING IN | 5,100 | +150 | $1,281 |
ADP | 5,100 | +150 | $1,281 |
HOME DEPOT INC | 3,250 | UNCH | $1,247 |
HD | 3,250 | UNCH | $1,247 |
VANGUARD SCOTTSDALE FDS (VGSH) | 20,000 | UNCH | $1,161 |
VGSH | 20,000 | UNCH | $1,161 |
QUALCOMM INC | 6,370 | UNCH | $1,078 |
QCOM | 6,370 | UNCH | $1,078 |
PUBLIC STORAGE | 3,444 | +200 | $999 |
PSA | 3,444 | +200 | $999 |
ELI LILLY & CO | 1,259 | UNCH | $979 |
LLY | 1,259 | UNCH | $979 |
CINTAS CORP | 1,400 | UNCH | $962 |
CTAS | 1,400 | UNCH | $962 |
WEC ENERGY GROUP INC | 11,622 | UNCH | $954 |
WEC | 11,622 | UNCH | $954 |
MARATHON PETE CORP | 4,732 | UNCH | $953 |
MPC | 4,732 | UNCH | $953 |
ABBOTT LABS | 8,290 | +100 | $942 |
ABT | 8,290 | +100 | $942 |
APPLE INC | 5,488 | +120 | $941 |
AAPL | 5,488 | +120 | $941 |
ISHARES TR (IVV) | 1,685 | +75 | $886 |
IVV | 1,685 | +75 | $886 |
EXTRA SPACE STORAGE INC | 5,850 | UNCH | $860 |
EXR | 5,850 | UNCH | $860 |
CAMDEN PPTY TR | 8,239 | UNCH | $819 |
CPT | 8,239 | UNCH | $819 |
MCDONALDS CORP | 2,730 | UNCH | $770 |
MCD | 2,730 | UNCH | $770 |
PARKER HANNIFIN CORP | 1,350 | UNCH | $750 |
PH | 1,350 | UNCH | $750 |
CHEVRON CORP NEW | 4,683 | +250 | $739 |
CVX | 4,683 | +250 | $739 |
RTX CORPORATION | 7,334 | +120 | $715 |
RTX | 7,334 | +120 | $715 |
MERCK & CO INC | 5,289 | UNCH | $702 |
MRK | 5,289 | UNCH | $702 |
AON PLC | 2,013 | +280 | $672 |
AON | 2,013 | +280 | $672 |
AVERY DENNISON CORP | 3,010 | +100 | $672 |
AVY | 3,010 | +100 | $672 |
ILLINOIS TOOL WKS INC | 2,450 | UNCH | $661 |
ITW | 2,450 | UNCH | $661 |
BLACKROCK INC | 775 | +25 | $646 |
BLK | 775 | +25 | $646 |
3M CO | 5,786 | +50 | $614 |
MMM | 5,786 | +50 | $614 |
EMERSON ELEC CO | 5,100 | UNCH | $578 |
EMR | 5,100 | UNCH | $578 |
ALPHABET INC | 3,620 | +20 | $546 |
GOOGL | 3,620 | +20 | $546 |
ISHARES TR (MUB) | 5,000 | UNCH | $538 |
MUB | 5,000 | UNCH | $538 |
SPDR SER TR (BIL) | 5,810 | +110 | $533 |
BIL | 5,810 | +110 | $533 |
DTE ENERGY CO | 4,553 | +140 | $515 |
DTE | 4,553 | +140 | $515 |
ISHARES TR (IJH) | 8,460 | +6,768 | $514 |
IJH | 8,460 | +6,768 | $514 |
CISCO SYS INC | 9,975 | +50 | $498 |
CSCO | 9,975 | +50 | $498 |
VANGUARD MUN BD FDS (VTEB) | 9,600 | UNCH | $486 |
VTEB | 9,600 | UNCH | $486 |
UDR INC | 12,057 | +335 | $451 |
UDR | 12,057 | +335 | $451 |
DUKE ENERGY CORP NEW | 4,607 | +133 | $446 |
DUK | 4,607 | +133 | $446 |
HONEYWELL INTL INC | 2,170 | UNCH | $445 |
HON | 2,170 | UNCH | $445 |
SSGA ACTIVE ETF TR (TOTL) | 10,700 | UNCH | $429 |
TOTL | 10,700 | UNCH | $429 |
INTEL CORP | 9,625 | +525 | $425 |
INTC | 9,625 | +525 | $425 |
ADVANCED MICRO DEVICES INC | 2,350 | UNCH | $424 |
AMD | 2,350 | UNCH | $424 |
INTUIT | 640 | UNCH | $416 |
INTU | 640 | UNCH | $416 |
ALLSTATE CORP | 2,386 | UNCH | $415 |
ALL | 2,386 | UNCH | $415 |
ISHARES TR (IWM) | 1,975 | UNCH | $415 |
IWM | 1,975 | UNCH | $415 |
AEROVIRONMENT INC | 2,700 | UNCH | $414 |
AVAV | 2,700 | UNCH | $414 |
STRYKER CORPORATION | 1,150 | UNCH | $412 |
SYK | 1,150 | UNCH | $412 |
VANECK ETF TRUST (ITM) | 8,750 | UNCH | $407 |
ITM | 8,750 | UNCH | $407 |
INTERNATIONAL BUSINESS MACHS | 2,102 | +61 | $401 |
IBM | 2,102 | +61 | $401 |
TELEFLEX INCORPORATED | 1,775 | UNCH | $401 |
TFX | 1,775 | UNCH | $401 |
NEXTERA ENERGY INC | 6,200 | +800 | $396 |
NEE | 6,200 | +800 | $396 |
DANAHER CORPORATION | 1,551 | UNCH | $388 |
DHR | 1,551 | UNCH | $388 |
WALMART INC | 6,165 | +4,110 | $372 |
WMT | 6,165 | +4,110 | $372 |
US BANCORP DEL | 8,212 | UNCH | $371 |
USB | 8,212 | UNCH | $371 |
MCCORMICK & CO INC | 4,800 | UNCH | $369 |
MKC | 4,800 | UNCH | $369 |
NVIDIA CORPORATION | 400 | +400 | $361 |
NVDA | 400 | +400 | $361 |
CLOROX CO DEL | 2,274 | UNCH | $348 |
CLX | 2,274 | UNCH | $348 |
KIMBERLY CLARK CORP | 2,665 | UNCH | $348 |
KMB | 2,665 | UNCH | $348 |
SOUTHERN CO | 4,850 | +300 | $348 |
SO | 4,850 | +300 | $348 |
STERIS PLC | 1,500 | UNCH | $337 |
STE | 1,500 | UNCH | $337 |
TARGET CORP | 1,830 | UNCH | $324 |
TGT | 1,830 | UNCH | $324 |
THERMO FISHER SCIENTIFIC INC | 555 | UNCH | $323 |
TMO | 555 | UNCH | $323 |
MCKESSON CORP | 600 | UNCH | $322 |
MCK | 600 | UNCH | $322 |
GENUINE PARTS CO | 2,000 | UNCH | $312 |
GPC | 2,000 | UNCH | $312 |
THE CIGNA GROUP | 841 | UNCH | $305 |
CI | 841 | UNCH | $305 |
BANK AMERICA CORP | 7,772 | +680 | $295 |
BAC | 7,772 | +680 | $295 |
DOMINION ENERGY INC | 6,001 | UNCH | $295 |
D | 6,001 | UNCH | $295 |
KROGER CO | 5,146 | UNCH | $294 |
KR | 5,146 | UNCH | $294 |
SYSCO CORP | 3,615 | +165 | $293 |
SYY | 3,615 | +165 | $293 |
GENERAL ELECTRIC CO | 1,647 | -173 | $289 |
GE | 1,647 | -173 | $289 |
VERTIV HOLDINGS CO | 3,500 | +3,500 | $286 |
VRT | 3,500 | +3,500 | $286 |
TESLA INC | 1,600 | UNCH | $281 |
TSLA | 1,600 | UNCH | $281 |
CONAGRA BRANDS INC | 9,380 | +615 | $278 |
CAG | 9,380 | +615 | $278 |
NETFLIX INC | 453 | UNCH | $275 |
NFLX | 453 | UNCH | $275 |
OLD REP INTL CORP | 8,912 | UNCH | $274 |
ORI | 8,912 | UNCH | $274 |
UNILEVER PLC | 5,394 | -856 | $271 |
UL | 5,394 | -856 | $271 |
PIONEER NAT RES CO | 1,000 | UNCH | $262 |
PXD | 1,000 | UNCH | $262 |
VANGUARD INDEX FDS (VOO) | 538 | -55 | $259 |
VOO | 538 | -55 | $259 |
BRISTOL MYERS SQUIBB CO | 4,500 | UNCH | $244 |
BMY | 4,500 | UNCH | $244 |
ALLIANT ENERGY CORP | 4,700 | UNCH | $237 |
LNT | 4,700 | UNCH | $237 |
WALGREENS BOOTS ALLIANCE INC | 10,860 | -100 | $236 |
WBA | 10,860 | -100 | $236 |
VANECK ETF TRUST (BBH) | 1,410 | UNCH | $235 |
BBH | 1,410 | UNCH | $235 |
EA SERIES TRUST | 2,200 | +2,200 | $234 |
BOXX | 2,200 | +2,200 | $234 |
L3HARRIS TECHNOLOGIES INC | 1,100 | UNCH | $234 |
LHX | 1,100 | UNCH | $234 |
DIGITAL RLTY TR INC | 1,600 | UNCH | $230 |
DLR | 1,600 | UNCH | $230 |
VANGUARD INDEX FDS (VO) | 915 | +915 | $229 |
VO | 915 | +915 | $229 |
TELEDYNE TECHNOLOGIES INC | 515 | UNCH | $221 |
TDY | 515 | UNCH | $221 |
PFIZER INC | 7,886 | +500 | $219 |
PFE | 7,886 | +500 | $219 |
CARDINAL HEALTH INC | 1,913 | +1,913 | $215 |
CAH | 1,913 | +1,913 | $215 |
MARATHON OIL CORP | 7,600 | +7,600 | $215 |
MRO | 7,600 | +7,600 | $215 |
KLA CORP | 300 | +300 | $210 |
KLAC | 300 | +300 | $210 |
GOLDMAN SACHS ETF TR (GSLC) | 2,000 | +2,000 | $208 |
GSLC | 2,000 | +2,000 | $208 |
MEDTRONIC PLC | 2,357 | +2,357 | $207 |
MDT | 2,357 | +2,357 | $207 |
LAMB WESTON HLDGS INC | 1,920 | +1,920 | $205 |
LW | 1,920 | +1,920 | $205 |
BRIXMOR PPTY GROUP INC | 8,600 | +8,600 | $202 |
BRX | 8,600 | +8,600 | $202 |
PEPSICO INC | 0 | -1,200 | $0 (exited) |
PEP | 0 | -1,200 | $0 |
See Summary: Hummer Financial Advisory Services Inc Top Holdings
See Details: Top 10 Stocks Held By Hummer Financial Advisory Services Inc
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVDA | +400 | +$361 |
VRT | +3,500 | +$286 |
BOXX | +2,200 | +$234 |
VO | +915 | +$229 |
CAH | +1,913 | +$215 |
MRO | +7,600 | +$215 |
KLAC | +300 | +$210 |
GSLC | +2,000 | +$208 |
MDT | +2,357 | +$207 |
LW | +1,920 | +$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PEP | -1,200 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +6,768 | +$45 |
WMT | +4,110 | +$47 |
NEE | +800 | +$68 |
BAC | +680 | +$56 |
CAG | +615 | +$27 |
AMZN | +570 | +$1,115 |
SPY | +535 | +$1,864 |
INTC | +525 | -$32 |
PFE | +500 | +$6 |
MDY | +480 | +$1,085 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UL | -856 | -$32 |
GE | -173 | +$57 |
WBA | -100 | -$50 |
VOO | -55 | $UNCH |
TDY | UNCH | -$9 |
DLR | UNCH | +$13 |
LHX | UNCH | +$2 |
BBH | UNCH | +$2 |
LNT | UNCH | -$4 |
Size ($ in 1000's)
At 03/31/2024: $121,306 At 12/31/2023: $109,353 Hummer Financial Advisory Services Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hummer Financial Advisory Services Inc 13F filings. Link to 13F filings: SEC filings |