Hummer Financial Advisory Services Inc Diversified Active

Location: Chicago, IL

CIK: 0001802279 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $85.1M (100.0% shares, 0.0% debt)

Holdings (86)

ACN ACCENTURE PLC IRELAND 15.4%
Value $13.1M Shares 50,900 Share Price $257.31 * Est. Cost/Share $178.42 Unrealized @ Report Date +37.1%
SPY SPDR S&P 500 ETF TR 14.2%
Value $12.08M Shares 33,676 Share Price $358.77 Est. Cost/Share $309.42 Unrealized @ Report Date +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 8.1%
Value $6.921M Shares 17,153 Share Price $403.49 Est. Cost/Share $364.36 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 4.9%
Value $4.162M Shares 36,830 Share Price $113.01 Est. Cost/Share $124.43 Unrealized @ Report Date -9.2%
VB VANGUARD INDEX FDS 2.2%
Value $1.908M Shares 11,163 Share Price $170.92 Est. Cost/Share $166.52 Unrealized @ Report Date +2.6%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.768M Shares 10,823 Share Price $163.36 * Est. Cost/Share $115.48 Unrealized @ Report Date +28.3%
GWW GRAINGER W W INC 2.0%
Value $1.712M Shares 3,500 Share Price $489.14 * Est. Cost/Share $293.76 Unrealized @ Report Date +61.6%
PG PROCTER AND GAMBLE CO 1.8%
Value $1.507M Shares 11,937 Share Price $126.25 * Est. Cost/Share $105.88 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 1.7%
Value $1.474M Shares 6,330 Share Price $232.86 * Est. Cost/Share $143.00 Unrealized @ Report Date +58.6%
ADSK AUTODESK INC 1.4%
Value $1.214M Shares 6,500 Share Price $186.77 Est. Cost/Share $166.01 Unrealized @ Report Date +12.5%
RPM RPM INTL INC 1.4%
Value $1.183M Shares 14,201 Share Price $83.30 Est. Cost/Share $72.46 Unrealized @ Report Date +15.0%
QQQ INVESCO QQQ TR 1.4%
Value $1.163M Shares 4,342 Share Price $267.85 Est. Cost/Share $200.22 Unrealized @ Report Date +33.5%
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $1.156M Shares 20,000 Share Price $57.80 Est. Cost/Share $61.97 Unrealized @ Report Date -6.7%
SNA SNAP ON INC 1.3%
Value $1.128M Shares 5,600 Share Price $201.43 * Est. Cost/Share $137.90 Unrealized @ Report Date +34.0%
XOM EXXON MOBIL CORP 1.3%
Value $1.125M Shares 12,889 Share Price $87.28 * Est. Cost/Share $52.62 Unrealized @ Report Date +48.5%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $1.101M Shares 4,850 Share Price $227.01 * Est. Cost/Share $144.60 Unrealized @ Report Date +45.7%
ABBV ABBVIE INC 1.2%
Value $1.052M Shares 7,840 Share Price $134.18 * Est. Cost/Share $69.94 Unrealized @ Report Date +70.2%
EXR EXTRA SPACE STORAGE INC 1.2%
Value $1.045M Shares 6,050 Share Price $172.73 * Est. Cost/Share $86.30 Unrealized @ Report Date +74.0%
WEC WEC ENERGY GROUP INC 1.2%
Value $1.043M Shares 11,663 Share Price $89.43 * Est. Cost/Share $74.99 Unrealized @ Report Date +6.3%
CPT CAMDEN PPTY TR 1.2%
Value $995K Shares 8,266 Share Price $120.37 * Est. Cost/Share $89.69 Unrealized @ Report Date +17.8%
PSA PUBLIC STORAGE 1.1%
Value $960K Shares 3,279 Share Price $292.77 * Est. Cost/Share $173.61 Unrealized @ Report Date +48.1%
HD HOME DEPOT INC 1.1%
Value $897K Shares 3,250 Share Price $276.00 * Est. Cost/Share $194.99 Unrealized @ Report Date +30.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $856K Shares 8,193 Share Price $104.48 * Est. Cost/Share $108.67 Unrealized @ Report Date -11.5%
AON AON PLC 1.0%
Value $839K Shares 3,133 Share Price $267.79 * Est. Cost/Share $178.56 Unrealized @ Report Date +46.5%
ABT ABBOTT LABS 0.9%
Value $773K Shares 7,990 Share Price $96.75 * Est. Cost/Share $78.94 Unrealized @ Report Date +15.1%
GOOG ALPHABET INC 0.9%
Value $748K Shares 7,780 Share Price $96.14 Est. Cost/Share $108.29 Unrealized @ Report Date -11.9%
CVX CHEVRON CORP NEW 0.8%
Value $683K Shares 4,753 Share Price $143.70 * Est. Cost/Share $90.74 Unrealized @ Report Date +38.5%
MCD MCDONALDS CORP 0.8%
Value $665K Shares 2,880 Share Price $230.90 * Est. Cost/Share $177.42 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC 0.8%
Value $652K Shares 5,770 Share Price $113.00 * Est. Cost/Share $74.64 Unrealized @ Report Date +40.5%
AAPL APPLE INC 0.8%
Value $645K Shares 4,668 Share Price $138.17 Est. Cost/Share $96.99 Unrealized @ Report Date +40.1%
MMM 3M CO 0.7%
Value $628K Shares 5,686 Share Price $110.45 * Est. Cost/Share $112.22 Unrealized @ Report Date -27.2%
IVV ISHARES TR 0.7%
Value $590K Shares 1,645 Share Price $358.66 Est. Cost/Share $306.43 Unrealized @ Report Date +17.0%
DTE DTE ENERGY CO 0.7%
Value $577K Shares 4,978 Share Price $115.91 * Est. Cost/Share $86.82 Unrealized @ Report Date +18.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $570K Shares 6,966 Share Price $81.83 * Est. Cost/Share $55.65 Unrealized @ Report Date +36.7%
CTAS CINTAS CORP 0.6%
Value $543K Shares 1,400 Share Price $387.86 * Est. Cost/Share $61.91 Unrealized @ Report Date +52.3%
MRK MERCK & CO INC 0.6%
Value $517K Shares 5,955 Share Price $86.82 * Est. Cost/Share $67.71 Unrealized @ Report Date +15.3%
MUB ISHARES TR 0.6%
Value $513K Shares 5,000 Share Price $102.60 Est. Cost/Share $116.19 Unrealized @ Report Date -11.7%
MPC MARATHON PETE CORP 0.6%
Value $510K Shares 5,132 Share Price $99.38 * Est. Cost/Share $31.29 Unrealized @ Report Date +195.5%
UDR UDR INC 0.6%
Value $489K Shares 11,722 Share Price $41.72 * Est. Cost/Share $37.98 Unrealized @ Report Date -4.3%
LLY LILLY ELI & CO 0.6%
Value $469K Shares 1,451 Share Price $323.23 * Est. Cost/Share $140.61 Unrealized @ Report Date +123.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value $462K Shares 9,600 Share Price $48.13 Est. Cost/Share $54.58 Unrealized @ Report Date -11.8%
AVY AVERY DENNISON CORP 0.5%
Value $453K Shares 2,785 Share Price $162.66 * Est. Cost/Share $112.92 Unrealized @ Report Date +35.9%
D DOMINION ENERGY INC 0.5%
Value $442K Shares 6,401 Share Price $69.05 * Est. Cost/Share $62.28 Unrealized @ Report Date -5.5%
TOTL SSGA ACTIVE ETF TR 0.5%
Value $430K Shares 10,700 Share Price $40.19 Est. Cost/Share $49.57 Unrealized @ Report Date -18.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $428K Shares 4,600 Share Price $93.04 * Est. Cost/Share $72.77 Unrealized @ Report Date +12.4%
— BLACKROCK INC 0.5%
Value $421K Shares 765 Share Price $550.33 Est. Cost/Share $511.65 Unrealized @ Report Date —
STE STERIS PLC 0.5%
Value $416K Shares 2,500 Share Price $166.40 * Est. Cost/Share $141.94 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $409K Shares 2,250 Share Price $181.78 * Est. Cost/Share $149.45 Unrealized @ Report Date +12.1%
BIL SPDR SER TR 0.5%
Value $404K Shares 4,410 Share Price $91.61 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.5%
Value $398K Shares 1,500 Share Price $265.33 Est. Cost/Share $243.06 Unrealized @ Report Date +9.1%
DHR DANAHER CORPORATION 0.5%
Value $395K Shares 1,526 Share Price $258.85 * Est. Cost/Share $122.98 Unrealized @ Report Date +83.2%
EMR EMERSON ELEC CO 0.5%
Value $388K Shares 5,300 Share Price $73.21 * Est. Cost/Share $62.82 Unrealized @ Report Date +9.2%
ITM VANECK ETF TRUST 0.4%
Value $381K Shares 8,750 Share Price $43.54 Est. Cost/Share $51.50 Unrealized @ Report Date -15.5%
NEE NEXTERA ENERGY INC 0.4%
Value $380K Shares 4,850 Share Price $78.35 * Est. Cost/Share $62.43 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.4%
Value $379K Shares 9,475 Share Price $40.00 * Est. Cost/Share $38.63 Unrealized @ Report Date -6.5%
IJH ISHARES TR 0.4%
Value $371K Shares 1,692 Share Price $219.27 * Est. Cost/Share $37.18 Unrealized @ Report Date +17.9%
TFX TELEFLEX INCORPORATED 0.4%
Value $363K Shares 1,800 Share Price $201.67 * Est. Cost/Share $331.87 Unrealized @ Report Date -40.8%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $360K Shares 11,460 Share Price $31.41 Est. Cost/Share $56.43 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $352K Shares 8,626 Share Price $40.81 * Est. Cost/Share $43.80 Unrealized @ Report Date -21.1%
GOOGL ALPHABET INC 0.4%
Value $344K Shares 3,600 Share Price $95.56 Est. Cost/Share $108.12 Unrealized @ Report Date -12.2%
MKC MCCORMICK & CO INC 0.4%
Value $342K Shares 4,800 Share Price $71.25 * Est. Cost/Share $79.05 Unrealized @ Report Date -16.7%
HON HONEYWELL INTL INC 0.4%
Value $340K Shares 2,038 Share Price $166.83 * Est. Cost/Share $146.83 Unrealized @ Report Date -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $338K Shares 4,725 Share Price $71.53 * Est. Cost/Share $45.19 Unrealized @ Report Date +35.1%
PFE PFIZER INC 0.4%
Value $334K Shares 7,626 Share Price $43.80 * Est. Cost/Share $27.87 Unrealized @ Report Date +30.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $327K Shares 1,350 Share Price $242.22 * Est. Cost/Share $149.40 Unrealized @ Report Date +55.7%
IWM ISHARES TR 0.4%
Value $326K Shares 1,975 Share Price $165.06 Est. Cost/Share $151.18 Unrealized @ Report Date +9.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $322K Shares 2,835 Share Price $113.58 * Est. Cost/Share $109.44 Unrealized @ Report Date -9.0%
ALL ALLSTATE CORP 0.4%
Value $299K Shares 2,386 Share Price $125.31 * Est. Cost/Share $94.20 Unrealized @ Report Date +22.5%
SO SOUTHERN CO 0.4%
Value $299K Shares 4,400 Share Price $67.95 * Est. Cost/Share $48.83 Unrealized @ Report Date +23.6%
CLX CLOROX CO DEL 0.3%
Value $292K Shares 2,274 Share Price $128.41 * Est. Cost/Share $124.55 Unrealized @ Report Date -7.8%
GPC GENUINE PARTS CO 0.3%
Value $285K Shares 1,900 Share Price $150.00 * Est. Cost/Share $84.80 Unrealized @ Report Date +60.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $282K Shares 555 Share Price $508.11 Est. Cost/Share $337.93 Unrealized @ Report Date +48.7%
— UNILEVER PLC 0.3%
Value $277K Shares 6,313 Share Price $43.88 Est. Cost/Share $59.57 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $276K Shares 8,465 Share Price $32.60 * Est. Cost/Share $22.69 Unrealized @ Report Date +22.1%
WMT WALMART INC 0.3%
Value $265K Shares 2,045 Share Price $129.58 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $255K Shares 2,145 Share Price $118.88 * Est. Cost/Share $99.86 Unrealized @ Report Date +5.4%
LNT ALLIANT ENERGY CORP 0.3%
Value $249K Shares 4,700 Share Price $52.98 * Est. Cost/Share $43.68 Unrealized @ Report Date +8.6%
INTU INTUIT 0.3%
Value $248K Shares 640 Share Price $387.50 * Est. Cost/Share $318.02 Unrealized @ Report Date +19.2%
KR KROGER CO 0.3%
Value $246K Shares 5,630 Share Price $43.69 * Est. Cost/Share $31.14 Unrealized @ Report Date +30.7%
SYY SYSCO CORP 0.3%
Value $235K Shares 3,300 Share Price $71.21 * Est. Cost/Share $45.18 Unrealized @ Report Date +42.3%
SYK STRYKER CORPORATION 0.3%
Value $234K Shares 1,150 Share Price $203.48 * Est. Cost/Share $173.69 Unrealized @ Report Date +12.9%
CI CIGNA CORP NEW 0.3%
Value $233K Shares 841 Share Price $277.05 * Est. Cost/Share $197.24 Unrealized @ Report Date +32.7%
AVAV AEROVIRONMENT INC 0.3%
Value $225K Shares 2,700 Share Price $83.33 Est. Cost/Share $69.18 Unrealized @ Report Date +20.5%
— PIONEER NAT RES CO 0.3%
Value $217K Shares 1,000 Share Price $217.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.2%
Value $212K Shares 7,017 Share Price $30.21 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.4%
MCK MCKESSON CORP 0.2%
Value $204K Shares 600 Share Price $340.00 Est. Cost/Share $341.28 Unrealized @ Report Date -2.0%