Hummer Financial Advisory Services Inc Diversified Active

Location: Chicago, IL

CIK: 0001802279 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value: $78.28M (100.0% shares, 0.0% debt)

Holdings (90)

ACN ACCENTURE PLC IRELAND 14.0%
Value $10.93M Shares 50,900 Share Price $214.72 * Est. Cost/Share $178.42 Unrealized @ Report Date +11.2%
SPY SPDR S&P 500 ETF TR 13.6%
Value $10.67M Shares 34,447 Share Price $309.75 Est. Cost/Share $307.92 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 7.4%
Value $5.818M Shares 2,109 Share Price $2758.65 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%
MDY SPDR S&P MIDCAP 400 ETF TR 7.4%
Value $5.803M Shares 17,822 Share Price $325.61 Est. Cost/Share $360.31 Unrealized @ Report Date -9.9%
VB VANGUARD INDEX FDS 2.2%
Value $1.755M Shares 12,042 Share Price $145.74 Est. Cost/Share $158.67 Unrealized @ Report Date -8.2%
ADSK AUTODESK INC 2.2%
Value $1.746M Shares 7,300 Share Price $239.18 Est. Cost/Share $162.05 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 2.2%
Value $1.702M Shares 12,103 Share Price $140.63 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO 1.9%
Value $1.522M Shares 12,731 Share Price $119.55 * Est. Cost/Share $105.24 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 1.7%
Value $1.329M Shares 6,530 Share Price $203.52 * Est. Cost/Share $139.96 Unrealized @ Report Date +38.8%
RPM RPM INTL INC 1.6%
Value $1.243M Shares 16,563 Share Price $75.05 Est. Cost/Share $72.46 Unrealized @ Report Date +3.6%
GWW GRAINGER W W INC 1.5%
Value $1.194M Shares 3,800 Share Price $314.21 * Est. Cost/Share $293.76 Unrealized @ Report Date +0.4%
MMM 3M CO 1.4%
Value $1.105M Shares 7,086 Share Price $155.94 * Est. Cost/Share $111.76 Unrealized @ Report Date -4.6%
WEC WEC ENERGY GROUP INC 1.4%
Value $1.104M Shares 12,601 Share Price $87.61 * Est. Cost/Share $74.85 Unrealized @ Report Date -2.2%
QQQ INVESCO QQQ TR 1.4%
Value $1.083M Shares 4,366 Share Price $248.05 Est. Cost/Share $200.22 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $865K Shares 9,200 Share Price $94.02 * Est. Cost/Share $108.67 Unrealized @ Report Date -25.4%
ABBV ABBVIE INC 1.1%
Value $838K Shares 8,540 Share Price $98.13 * Est. Cost/Share $64.76 Unrealized @ Report Date +21.6%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $831K Shares 5,550 Share Price $149.73 * Est. Cost/Share $144.60 Unrealized @ Report Date -8.3%
HD HOME DEPOT INC 1.1%
Value $827K Shares 3,300 Share Price $250.61 * Est. Cost/Share $194.99 Unrealized @ Report Date +12.5%
PSA PUBLIC STORAGE 1.0%
Value $821K Shares 4,279 Share Price $191.87 * Est. Cost/Share $169.94 Unrealized @ Report Date -10.5%
ABT ABBOTT LABS 1.0%
Value $799K Shares 8,740 Share Price $91.42 * Est. Cost/Share $75.45 Unrealized @ Report Date +9.9%
SNA SNAP ON INC 1.0%
Value $796K Shares 5,750 Share Price $138.43 * Est. Cost/Share $137.90 Unrealized @ Report Date -12.9%
CPT CAMDEN PPTY TR 1.0%
Value $788K Shares 8,557 Share Price $92.09 * Est. Cost/Share $89.69 Unrealized @ Report Date -15.5%
XOM EXXON MOBIL CORP 0.9%
Value $717K Shares 16,042 Share Price $44.70 * Est. Cost/Share $51.85 Unrealized @ Report Date -32.5%
GOOG ALPHABET INC 0.9%
Value $671K Shares 475 Share Price $1412.63 * Est. Cost/Share $64.05 Unrealized @ Report Date +9.5%
AON AON PLC 0.8%
Value $657K Shares 3,413 Share Price $192.50 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
TFX TELEFLEX INCORPORATED 0.8%
Value $655K Shares 1,800 Share Price $363.89 * Est. Cost/Share $331.87 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.8%
Value $617K Shares 6,770 Share Price $91.14 * Est. Cost/Share $72.86 Unrealized @ Report Date +11.3%
DTE DTE ENERGY CO 0.8%
Value $605K Shares 5,583 Share Price $108.36 * Est. Cost/Share $86.82 Unrealized @ Report Date -12.2%
INTC INTEL CORP 0.8%
Value $595K Shares 9,940 Share Price $59.86 * Est. Cost/Share $49.46 Unrealized @ Report Date +7.8%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $582K Shares 6,300 Share Price $92.38 * Est. Cost/Share $86.30 Unrealized @ Report Date -13.0%
MCD MCDONALDS CORP 0.7%
Value $563K Shares 3,050 Share Price $184.59 * Est. Cost/Share $171.92 Unrealized @ Report Date -5.4%
AAPL APPLE INC 0.7%
Value $535K Shares 1,467 Share Price $364.69 * Est. Cost/Share $62.28 Unrealized @ Report Date +42.0%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $532K Shares 12,560 Share Price $42.36 Est. Cost/Share $58.97 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.7%
Value $521K Shares 2,374 Share Price $219.46 * Est. Cost/Share $124.55 Unrealized @ Report Date +48.9%
D DOMINION ENERGY INC 0.7%
Value $520K Shares 6,401 Share Price $81.24 * Est. Cost/Share $62.41 Unrealized @ Report Date +2.4%
IVV ISHARES TR 0.7%
Value $509K Shares 1,645 Share Price $309.42 Est. Cost/Share $306.43 Unrealized @ Report Date +1.1%
KMB KIMBERLY CLARK CORP 0.6%
Value $503K Shares 3,530 Share Price $142.49 * Est. Cost/Share $109.16 Unrealized @ Report Date +6.3%
MRK MERCK & CO. INC 0.6%
Value $500K Shares 6,423 Share Price $77.85 * Est. Cost/Share $67.49 Unrealized @ Report Date -8.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $498K Shares 8,080 Share Price $61.63 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.6%
Value $479K Shares 10,275 Share Price $46.62 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.1%
— BLACKROCK INC 0.6%
Value $452K Shares 830 Share Price $544.58 Est. Cost/Share $503.45 Unrealized @ Report Date —
UDR UDR INC 0.6%
Value $451K Shares 12,057 Share Price $37.41 * Est. Cost/Share $37.98 Unrealized @ Report Date -20.3%
CVX CHEVRON CORP NEW 0.6%
Value $448K Shares 5,018 Share Price $89.28 * Est. Cost/Share $88.42 Unrealized @ Report Date -20.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value $431K Shares 5,395 Share Price $79.89 * Est. Cost/Share $71.76 Unrealized @ Report Date -10.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $431K Shares 2,450 Share Price $175.92 * Est. Cost/Share $146.29 Unrealized @ Report Date +5.2%
MKC MCCORMICK & CO INC 0.6%
Value $431K Shares 2,400 Share Price $179.58 * Est. Cost/Share $73.29 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP 0.5%
Value $426K Shares 1,600 Share Price $266.25 * Est. Cost/Share $61.91 Unrealized @ Report Date +1.7%
T AT&T INC 0.5%
Value $393K Shares 12,992 Share Price $30.25 * Est. Cost/Share $18.53 Unrealized @ Report Date -16.0%
NEE NEXTERA ENERGY INC 0.5%
Value $384K Shares 1,600 Share Price $240.00 * Est. Cost/Share $50.39 Unrealized @ Report Date +3.8%
STE STERIS PLC 0.5%
Value $384K Shares 2,500 Share Price $153.60 * Est. Cost/Share $141.94 Unrealized @ Report Date +3.0%
AVY AVERY DENNISON CORP 0.5%
Value $366K Shares 3,210 Share Price $114.02 * Est. Cost/Share $113.09 Unrealized @ Report Date -8.0%
EMR EMERSON ELEC CO 0.4%
Value $344K Shares 5,540 Share Price $62.09 * Est. Cost/Share $62.82 Unrealized @ Report Date -12.2%
CAG CONAGRA BRANDS INC 0.4%
Value $336K Shares 9,565 Share Price $35.13 * Est. Cost/Share $22.63 Unrealized @ Report Date +22.4%
USB US BANCORP DEL 0.4%
Value $326K Shares 8,753 Share Price $37.24 * Est. Cost/Share $43.75 Unrealized @ Report Date -33.5%
LLY LILLY ELI & CO 0.4%
Value $324K Shares 1,974 Share Price $164.13 * Est. Cost/Share $110.68 Unrealized @ Report Date +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $322K Shares 2,669 Share Price $120.64 * Est. Cost/Share $99.90 Unrealized @ Report Date -8.6%
— FLIR SYS INC 0.4%
Value $321K Shares 7,900 Share Price $40.63 Est. Cost/Share $52.03 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $314K Shares 2,170 Share Price $144.70 * Est. Cost/Share $143.80 Unrealized @ Report Date -15.3%
PFE PFIZER INC 0.4%
Value $304K Shares 9,301 Share Price $32.68 * Est. Cost/Share $26.64 Unrealized @ Report Date -10.6%
IJH ISHARES TR 0.4%
Value $301K Shares 1,692 Share Price $177.90 * Est. Cost/Share $37.18 Unrealized @ Report Date -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $294K Shares 5,005 Share Price $58.74 * Est. Cost/Share $45.19 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.4%
Value $289K Shares 2,015 Share Price $143.42 Est. Cost/Share $149.09 Unrealized @ Report Date -4.0%
DHR DANAHER CORPORATION 0.3%
Value $270K Shares 1,526 Share Price $176.93 * Est. Cost/Share $122.98 Unrealized @ Report Date +24.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $256K Shares 1,010 Share Price $253.47 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
SAP SAP SE 0.3%
Value $252K Shares 1,800 Share Price $140.00 Est. Cost/Share $123.25 Unrealized @ Report Date +13.6%
TGT TARGET CORP 0.3%
Value $252K Shares 2,100 Share Price $120.00 * Est. Cost/Share $98.18 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.3%
Value $251K Shares 4,850 Share Price $51.75 * Est. Cost/Share $48.83 Unrealized @ Report Date -14.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $249K Shares 5,200 Share Price $47.88 * Est. Cost/Share $43.70 Unrealized @ Report Date -8.2%
PH PARKER HANNIFIN CORP 0.3%
Value $247K Shares 1,350 Share Price $182.96 * Est. Cost/Share $149.40 Unrealized @ Report Date +13.8%
— UNILEVER N V 0.3%
Value $246K Shares 4,610 Share Price $53.36 Est. Cost/Share $57.48 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $246K Shares 2,055 Share Price $119.71 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $242K Shares 1,700 Share Price $142.35 * Est. Cost/Share $103.69 Unrealized @ Report Date +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $238K Shares 1,400 Share Price $170.00 * Est. Cost/Share $177.58 Unrealized @ Report Date -14.5%
— CITRIX SYS INC 0.3%
Value $233K Shares 1,575 Share Price $147.94 Est. Cost/Share $141.59 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $233K Shares 2,386 Share Price $97.65 * Est. Cost/Share $94.20 Unrealized @ Report Date -10.0%
MDT MEDTRONIC PLC 0.3%
Value $231K Shares 2,507 Share Price $92.14 * Est. Cost/Share $92.38 Unrealized @ Report Date -14.8%
AVAV AEROVIRONMENT INC 0.3%
Value $231K Shares 2,900 Share Price $79.66 Est. Cost/Share $64.40 Unrealized @ Report Date +23.7%
BBH VANECK VECTORS ETF TR 0.3%
Value $230K Shares 1,410 Share Price $163.12 Est. Cost/Share $151.97 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $227K Shares 4,113 Share Price $55.19 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.9%
— GLAXOSMITHKLINE PLC 0.3%
Value $227K Shares 5,477 Share Price $41.45 Est. Cost/Share $46.57 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.3%
Value $225K Shares 5,100 Share Price $44.12 Est. Cost/Share $42.29 Unrealized @ Report Date +4.2%
NFLX NETFLIX INC 0.3%
Value $213K Shares 468 Share Price $455.13 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.9%
— AVALARA INC 0.3%
Value $213K Shares 1,600 Share Price $133.13 Est. Cost/Share $133.13 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $213K Shares 150 Share Price $1420.00 * Est. Cost/Share $66.92 Unrealized @ Report Date +5.2%
SYY SYSCO CORP 0.3%
Value $210K Shares 3,840 Share Price $54.69 * Est. Cost/Share $45.18 Unrealized @ Report Date +4.0%
SYK STRYKER CORPORATION 0.3%
Value $208K Shares 1,150 Share Price $180.87 * Est. Cost/Share $173.69 Unrealized @ Report Date -2.0%
MPC MARATHON PETE CORP 0.3%
Value $207K Shares 5,532 Share Price $37.42 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.2%
ESLT ELBIT SYS LTD 0.3%
Value $206K Shares 1,500 Share Price $137.33 * Est. Cost/Share $127.67 Unrealized @ Report Date +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $201K Shares 555 Share Price $362.16 Est. Cost/Share $330.32 Unrealized @ Report Date +8.2%
— GENERAL ELECTRIC CO 0.2%
Value $124K Shares 18,116 Share Price $6.84 Est. Cost/Share $11.19 Unrealized @ Report Date —