Hummer Financial Advisory Services Inc Diversified Active

Location: Chicago, IL

CIK: 0001802279 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $94.04M (100.0% shares, 0.0% debt)

Holdings (82)

ACN ACCENTURE PLC IRELAND 15.5%
Value $14.55M Shares 50,900 Share Price $285.81 * Est. Cost/Share $178.42 Unrealized @ Report Date +53.6%
SPY SPDR S&P 500 ETF TR 14.6%
Value $13.72M Shares 33,379 Share Price $410.90 Est. Cost/Share $309.42 Unrealized @ Report Date +32.3%
MDY SPDR S&P MIDCAP 400 ETF TR 8.3%
Value $7.801M Shares 16,973 Share Price $459.60 Est. Cost/Share $364.36 Unrealized @ Report Date +25.8%
AMZN AMAZON COM INC 4.1%
Value $3.885M Shares 37,610 Share Price $103.29 Est. Cost/Share $123.86 Unrealized @ Report Date -16.6%
GWW GRAINGER W W INC 2.6%
Value $2.48M Shares 3,600 Share Price $688.81 * Est. Cost/Share $302.86 Unrealized @ Report Date +121.9%
VB VANGUARD INDEX FDS 2.2%
Value $2.091M Shares 11,031 Share Price $189.56 Est. Cost/Share $166.52 Unrealized @ Report Date +13.8%
MSFT MICROSOFT CORP 1.9%
Value $1.787M Shares 6,200 Share Price $288.30 * Est. Cost/Share $143.00 Unrealized @ Report Date +97.4%
PG PROCTER AND GAMBLE CO 1.9%
Value $1.77M Shares 11,901 Share Price $148.69 * Est. Cost/Share $105.88 Unrealized @ Report Date +31.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.698M Shares 10,956 Share Price $155.00 * Est. Cost/Share $116.32 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 1.7%
Value $1.59M Shares 14,502 Share Price $109.66 * Est. Cost/Share $57.91 Unrealized @ Report Date +72.1%
ADSK AUTODESK INC 1.5%
Value $1.436M Shares 6,900 Share Price $208.16 Est. Cost/Share $168.32 Unrealized @ Report Date +23.7%
QQQ INVESCO QQQ TR 1.5%
Value $1.397M Shares 4,347 Share Price $321.40 Est. Cost/Share $200.22 Unrealized @ Report Date +60.3%
SNA SNAP ON INC 1.5%
Value $1.383M Shares 5,600 Share Price $246.89 * Est. Cost/Share $137.90 Unrealized @ Report Date +66.5%
ABBV ABBVIE INC 1.4%
Value $1.281M Shares 8,040 Share Price $159.37 * Est. Cost/Share $71.64 Unrealized @ Report Date +101.2%
RPM RPM INTL INC 1.4%
Value $1.274M Shares 14,601 Share Price $87.24 Est. Cost/Share $72.87 Unrealized @ Report Date +19.7%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $1.171M Shares 20,000 Share Price $58.54 Est. Cost/Share $61.97 Unrealized @ Report Date -5.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.152M Shares 8,840 Share Price $130.31 * Est. Cost/Share $110.10 Unrealized @ Report Date +10.7%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $1.107M Shares 4,950 Share Price $223.68 * Est. Cost/Share $145.95 Unrealized @ Report Date +43.6%
WEC WEC ENERGY GROUP INC 1.2%
Value $1.102M Shares 11,622 Share Price $94.79 * Est. Cost/Share $75.12 Unrealized @ Report Date +14.3%
AON AON PLC 1.1%
Value $988K Shares 3,133 Share Price $315.29 Est. Cost/Share $178.56 Unrealized @ Report Date +73.1%
PSA PUBLIC STORAGE 1.0%
Value $980K Shares 3,244 Share Price $302.14 * Est. Cost/Share $173.61 Unrealized @ Report Date +55.5%
HD HOME DEPOT INC 1.0%
Value $959K Shares 3,250 Share Price $295.12 * Est. Cost/Share $194.99 Unrealized @ Report Date +41.3%
EXR EXTRA SPACE STORAGE INC 1.0%
Value $953K Shares 5,850 Share Price $162.93 * Est. Cost/Share $86.30 Unrealized @ Report Date +67.5%
GOOG ALPHABET INC 1.0%
Value $894K Shares 8,600 Share Price $104.00 Est. Cost/Share $107.10 Unrealized @ Report Date -3.6%
CPT CAMDEN PPTY TR 0.9%
Value $872K Shares 8,239 Share Price $105.84 * Est. Cost/Share $89.84 Unrealized @ Report Date +5.0%
AAPL APPLE INC 0.9%
Value $869K Shares 5,268 Share Price $164.90 Est. Cost/Share $102.51 Unrealized @ Report Date +58.7%
ABT ABBOTT LABS 0.9%
Value $829K Shares 8,190 Share Price $101.26 * Est. Cost/Share $79.45 Unrealized @ Report Date +20.8%
QCOM QUALCOMM INC 0.9%
Value $813K Shares 6,370 Share Price $127.58 * Est. Cost/Share $78.58 Unrealized @ Report Date +52.6%
MCD MCDONALDS CORP 0.8%
Value $763K Shares 2,730 Share Price $279.61 * Est. Cost/Share $177.42 Unrealized @ Report Date +47.9%
CVX CHEVRON CORP NEW 0.8%
Value $723K Shares 4,433 Share Price $163.16 * Est. Cost/Share $90.74 Unrealized @ Report Date +59.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $706K Shares 7,214 Share Price $97.93 * Est. Cost/Share $56.91 Unrealized @ Report Date +61.7%
MPC MARATHON PETE CORP 0.7%
Value $692K Shares 5,132 Share Price $134.83 * Est. Cost/Share $31.29 Unrealized @ Report Date +306.0%
IVV ISHARES TR 0.7%
Value $676K Shares 1,645 Share Price $411.08 Est. Cost/Share $306.43 Unrealized @ Report Date +34.2%
CTAS CINTAS CORP 0.7%
Value $648K Shares 1,400 Share Price $462.68 * Est. Cost/Share $61.91 Unrealized @ Report Date +82.4%
MMM 3M CO 0.6%
Value $603K Shares 5,736 Share Price $105.11 * Est. Cost/Share $112.22 Unrealized @ Report Date -29.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $600K Shares 2,450 Share Price $244.76 * Est. Cost/Share $155.02 Unrealized @ Report Date +47.3%
MRK MERCK & CO INC 0.6%
Value $566K Shares 5,289 Share Price $107.08 * Est. Cost/Share $67.71 Unrealized @ Report Date +44.4%
MUB ISHARES TR 0.6%
Value $539K Shares 5,000 Share Price $107.74 Est. Cost/Share $116.19 Unrealized @ Report Date -7.3%
DTE DTE ENERGY CO 0.6%
Value $532K Shares 4,813 Share Price $110.47 * Est. Cost/Share $86.82 Unrealized @ Report Date +14.7%
AVY AVERY DENNISON CORP 0.6%
Value $521K Shares 2,910 Share Price $178.93 * Est. Cost/Share $115.47 Unrealized @ Report Date +47.3%
CSCO CISCO SYS INC 0.6%
Value $519K Shares 9,925 Share Price $52.27 * Est. Cost/Share $38.97 Unrealized @ Report Date +23.2%
— BLACKROCK INC 0.5%
Value $502K Shares 750 Share Price $669.12 Est. Cost/Share $511.65 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.5%
Value $486K Shares 9,600 Share Price $50.66 Est. Cost/Share $54.58 Unrealized @ Report Date -7.2%
UDR UDR INC 0.5%
Value $481K Shares 11,722 Share Price $41.06 * Est. Cost/Share $37.98 Unrealized @ Report Date -3.9%
STE STERIS PLC 0.5%
Value $478K Shares 2,500 Share Price $191.28 * Est. Cost/Share $141.94 Unrealized @ Report Date +31.5%
EMR EMERSON ELEC CO 0.5%
Value $462K Shares 5,300 Share Price $87.14 * Est. Cost/Share $62.82 Unrealized @ Report Date +31.5%
PH PARKER-HANNIFIN CORP 0.5%
Value $454K Shares 1,350 Share Price $336.11 * Est. Cost/Share $149.40 Unrealized @ Report Date +117.8%
TFX TELEFLEX INCORPORATED 0.5%
Value $450K Shares 1,775 Share Price $253.31 * Est. Cost/Share $331.87 Unrealized @ Report Date -25.3%
TOTL SSGA ACTIVE ETF TR 0.5%
Value $439K Shares 10,700 Share Price $41.03 Est. Cost/Share $49.57 Unrealized @ Report Date -17.2%
BIL SPDR SER TR 0.5%
Value $432K Shares 4,710 Share Price $91.82 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
LLY LILLY ELI & CO 0.5%
Value $432K Shares 1,259 Share Price $343.42 * Est. Cost/Share $140.61 Unrealized @ Report Date +139.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $432K Shares 4,474 Share Price $96.47 * Est. Cost/Share $72.77 Unrealized @ Report Date +18.9%
IJH ISHARES TR 0.5%
Value $423K Shares 1,692 Share Price $250.16 * Est. Cost/Share $37.18 Unrealized @ Report Date +34.5%
HON HONEYWELL INTL INC 0.4%
Value $415K Shares 2,170 Share Price $191.12 * Est. Cost/Share $148.64 Unrealized @ Report Date +14.2%
ITM VANECK ETF TRUST 0.4%
Value $407K Shares 8,750 Share Price $46.47 Est. Cost/Share $51.50 Unrealized @ Report Date -9.8%
NEE NEXTERA ENERGY INC 0.4%
Value $401K Shares 5,200 Share Price $77.08 * Est. Cost/Share $62.99 Unrealized @ Report Date +12.9%
MKC MCCORMICK & CO INC 0.4%
Value $399K Shares 4,800 Share Price $83.21 * Est. Cost/Share $79.05 Unrealized @ Report Date -1.8%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $386K Shares 11,160 Share Price $34.58 Est. Cost/Share $56.43 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $385K Shares 1,526 Share Price $252.31 * Est. Cost/Share $122.98 Unrealized @ Report Date +79.2%
GOOGL ALPHABET INC 0.4%
Value $373K Shares 3,600 Share Price $103.73 Est. Cost/Share $108.12 Unrealized @ Report Date -4.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $361K Shares 2,665 Share Price $135.40 * Est. Cost/Share $109.44 Unrealized @ Report Date +10.5%
CLX CLOROX CO DEL 0.4%
Value $360K Shares 2,274 Share Price $158.24 * Est. Cost/Share $124.55 Unrealized @ Report Date +15.6%
D DOMINION ENERGY INC 0.4%
Value $358K Shares 6,401 Share Price $55.91 * Est. Cost/Share $62.28 Unrealized @ Report Date -21.8%
IWM ISHARES TR 0.4%
Value $352K Shares 1,975 Share Price $178.40 Est. Cost/Share $151.18 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.4%
Value $337K Shares 2,000 Share Price $168.26 * Est. Cost/Share $88.30 Unrealized @ Report Date +74.8%
TSLA TESLA INC 0.4%
Value $332K Shares 1,600 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
SYK STRYKER CORPORATION 0.4%
Value $329K Shares 1,150 Share Price $286.22 * Est. Cost/Share $173.69 Unrealized @ Report Date +60.1%
— UNILEVER PLC 0.3%
Value $325K Shares 6,250 Share Price $51.93 Est. Cost/Share $59.57 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.3%
Value $322K Shares 8,565 Share Price $37.56 * Est. Cost/Share $22.80 Unrealized @ Report Date +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $320K Shares 555 Share Price $576.72 Est. Cost/Share $337.93 Unrealized @ Report Date +69.2%
SO SOUTHERN CO 0.3%
Value $317K Shares 4,550 Share Price $69.58 * Est. Cost/Share $49.22 Unrealized @ Report Date +28.1%
PFE PFIZER INC 0.3%
Value $314K Shares 7,686 Share Price $40.80 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $312K Shares 4,500 Share Price $69.31 * Est. Cost/Share $45.19 Unrealized @ Report Date +33.8%
USB US BANCORP DEL 0.3%
Value $307K Shares 8,412 Share Price $36.53 * Est. Cost/Share $43.80 Unrealized @ Report Date -27.7%
WMT WALMART INC 0.3%
Value $304K Shares 2,055 Share Price $148.02 * Est. Cost/Share $37.05 Unrealized @ Report Date +28.4%
TGT TARGET CORP 0.3%
Value $303K Shares 1,830 Share Price $165.63 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.3%
Value $297K Shares 9,100 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date +15.8%
INTU INTUIT 0.3%
Value $285K Shares 640 Share Price $445.83 Est. Cost/Share $318.02 Unrealized @ Report Date +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $275K Shares 2,095 Share Price $131.09 * Est. Cost/Share $99.86 Unrealized @ Report Date +19.1%
ALL ALLSTATE CORP 0.3%
Value $267K Shares 2,386 Share Price $111.70 * Est. Cost/Share $94.20 Unrealized @ Report Date +10.4%
SYY SYSCO CORP 0.3%
Value $266K Shares 3,450 Share Price $77.23 * Est. Cost/Share $46.29 Unrealized @ Report Date +53.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $251K Shares 4,700 Share Price $53.40 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.2%