Hummer Financial Advisory Services Inc
data from 30/09/2025
Capitalization
$ 137.322 M
3.14 %
Performance
$ 52.488 M
61.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 16.33% | 22.421 M $ | 33564 | 2019/12/31 | 1.624 M $ | 7.80 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 9.14% | 12.552 M $ | 50900 | 2019/12/31 | -2.662 M $ | -17.49 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 7.48% | 10.273 M $ | 17189 | 2019/12/31 | 509.087 K $ | 5.20 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.47% | 7.505 M $ | 34180 | 2019/12/31 | 6.152 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.35% | 3.226 M $ | 6229 | 2019/12/31 | 127.943 K $ | 4.13 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 2.34% | 3.208 M $ | 3366 | 2019/12/31 | -293.784 K $ | -8.39 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.17% | 2.981 M $ | 11687 | 2019/12/31 | 203.050 K $ | 7.28 % |
| 2025/09/30 | BLACKROCK ETF TRUST | 2.02% | 2.774 M $ | 27600 | 2025/06/30 | 120.000 $ | 0.03 % | |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.02% | 2.773 M $ | 8790 | 2019/12/31 | 224.320 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.48% | 2.036 M $ | 8360 | 2019/12/31 | 566.329 K $ | 37.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.43% | 1.964 M $ | 10592 | 2019/12/31 | 346.040 K $ | 21.39 % |
| 2025/09/30 | ADSK | AUTODESK INC | 1.42% | 1.954 M $ | 6150 | 2019/12/31 | 49.815 K $ | 2.62 % |
| 2025/09/30 | SNA | SNAP ON INC | 1.41% | 1.941 M $ | 5600 | 2019/12/31 | 197.959 K $ | 11.36 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.39% | 1.903 M $ | 8220 | 2019/12/31 | 377.462 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.36% | 1.866 M $ | 16550 | 2019/12/31 | 83.407 K $ | 4.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.35% | 1.858 M $ | 12091 | 2019/12/31 | -68.555 K $ | -3.56 % |
| 2025/09/30 | IVV | ISHARES TR | 1.32% | 1.810 M $ | 2704 | 2020/03/31 | 130.873 K $ | 7.80 % |
| 2025/09/30 | RPM | RPM INTL INC | 1.26% | 1.726 M $ | 14646 | 2019/12/31 | 117.753 K $ | 7.32 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.06% | 1.460 M $ | 4950 | 2019/12/31 | -73.754 K $ | -4.81 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.97% | 1.332 M $ | 11622 | 2019/12/31 | 120.752 K $ | 9.97 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.96% | 1.317 M $ | 3250 | 2019/12/31 | 125.287 K $ | 10.51 % |
| 2025/09/30 | AAPL | APPLE INC | 0.95% | 1.299 M $ | 5103 | 2019/12/31 | 257.340 K $ | 24.11 % |
| 2025/09/30 | BLACKROCK ETF TRUST | 0.92% | 1.257 M $ | 12500 | 2025/06/30 | 550.000 $ | 0.05 % | |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.86% | 1.177 M $ | 20000 | 2020/12/31 | 1.400 K $ | 0.12 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.84% | 1.149 M $ | 5600 | 2019/12/31 | -98.616 K $ | -7.90 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.82% | 1.121 M $ | 6698 | 2020/06/30 | 142.734 K $ | 14.59 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.77% | 1.063 M $ | 7940 | 2019/12/31 | -16.435 K $ | -1.52 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.77% | 1.060 M $ | 6370 | 2019/12/31 | 45.227 K $ | 4.46 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.68% | 938.490 K $ | 1230 | 2019/12/31 | -19.835 K $ | -2.12 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.68% | 937.029 K $ | 3244 | 2019/12/31 | -14.825 K $ | -1.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.68% | 934.720 K $ | 3845 | 2019/12/31 | 243.741 K $ | 37.94 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.67% | 924.943 K $ | 1220 | 2019/12/31 | 72.809 K $ | 8.54 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.67% | 915.208 K $ | 785 | 2024/12/31 | 91.546 K $ | 11.11 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.66% | 912.046 K $ | 4732 | 2019/12/31 | 126.013 K $ | 16.03 % |
| 2025/09/30 | MMM | 3M CO | 0.65% | 897.871 K $ | 5786 | 2019/12/31 | 17.010 K $ | 1.93 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.62% | 852.716 K $ | 4570 | 2024/03/31 | 129.655 K $ | 18.09 % |
| 2025/09/30 | CPT | CAMDEN PPTY TR | 0.62% | 850.671 K $ | 7889 | 2019/12/31 | -48.692 K $ | -5.20 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.62% | 850.203 K $ | 2700 | 2019/12/31 | 80.838 K $ | 10.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.61% | 835.698 K $ | 2750 | 2019/12/31 | 32.229 K $ | 4.01 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.61% | 834.365 K $ | 5920 | 2019/12/31 | -38.480 K $ | -4.41 % |
| 2025/09/30 | TSLA | TESLA INC | 0.56% | 771.589 K $ | 1735 | 2020/12/31 | 205.837 K $ | 40.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.51% | 696.165 K $ | 4483 | 2019/12/31 | 54.244 K $ | 8.45 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.49% | 677.686 K $ | 2299 | 2024/03/31 | 31.979 K $ | 4.95 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.49% | 674.279 K $ | 9855 | 2019/12/31 | -9.460 K $ | -1.38 % |
| 2025/09/30 | ESLT | ELBIT SYS LTD | 0.48% | 663.520 K $ | 1300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.47% | 649.341 K $ | 4950 | 2019/12/31 | -10.642 K $ | -1.61 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.47% | 640.183 K $ | 2440 | 2019/12/31 | 34.315 K $ | 5.43 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.46% | 628.941 K $ | 4413 | 2019/12/31 | 39.584 K $ | 6.72 % |
| 2025/09/30 | SCUS | SCHWAB STRATEGIC TR | 0.46% | 626.200 K $ | 24800 | 2024/09/30 | 2.267 K $ | 0.24 % |
| 2025/09/30 | WMT | WALMART INC | 0.45% | 614.753 K $ | 5965 | 2019/12/31 | 32.023 K $ | 5.40 % |
| 2025/09/30 | AON | AON PLC | 0.44% | 600.124 K $ | 1683 | 2020/06/30 | -306.000 $ | -0.05 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.42% | 578.992 K $ | 2052 | 2019/12/31 | -25.896 K $ | -4.28 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.40% | 553.656 K $ | 4474 | 2019/12/31 | 25.725 K $ | 4.87 % |
| 2025/09/30 | IJH | ISHARES TR | 0.40% | 552.100 K $ | 8460 | 2020/03/31 | 27.410 K $ | 5.22 % |
| 2025/09/30 | MUB | ISHARES TR | 0.39% | 532.450 K $ | 5000 | 2019/12/31 | 10.049 K $ | 1.92 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.38% | 528.010 K $ | 3500 | 2024/03/31 | 78.575 K $ | 17.48 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.38% | 522.975 K $ | 5700 | 2019/12/31 | 105.000 $ | 0.02 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.37% | 514.541 K $ | 2386 | 2019/12/31 | 31.829 K $ | 6.59 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.36% | 491.827 K $ | 1633 | 2023/06/30 | 71.008 K $ | 16.85 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.35% | 480.672 K $ | 9600 | 2019/12/31 | 9.983 K $ | 2.12 % |
| 2025/09/30 | IWM | ISHARES TR | 0.35% | 477.871 K $ | 1975 | 2020/03/31 | 51.685 K $ | 12.13 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.35% | 477.835 K $ | 2270 | 2019/12/31 | -50.802 K $ | -9.61 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.35% | 475.971 K $ | 397 | 2023/12/31 | -64.075 K $ | -10.47 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.34% | 471.915 K $ | 2910 | 2019/12/31 | -38.703 K $ | -7.58 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.34% | 464.016 K $ | 600 | 2022/09/30 | 23.855 K $ | 5.42 % |
| 2025/09/30 | INTU | INTUIT | 0.32% | 437.062 K $ | 640 | 2020/09/30 | -67.020 K $ | -13.30 % |
| 2025/09/30 | UDR | UDR INC | 0.32% | 436.762 K $ | 11722 | 2019/12/31 | -41.847 K $ | -8.74 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.32% | 433.530 K $ | 5116 | 2019/12/31 | 24.403 K $ | 5.96 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.31% | 431.204 K $ | 4550 | 2019/12/31 | 13.376 K $ | 3.20 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.31% | 426.087 K $ | 1150 | 2019/12/31 | -29.853 K $ | -6.55 % |
| 2025/09/30 | ITM | VANECK ETF TRUST | 0.30% | 407.750 K $ | 8750 | 2020/09/30 | 9.887 K $ | 2.49 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.29% | 401.156 K $ | 8212 | 2019/12/31 | 25.292 K $ | 6.73 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.28% | 387.264 K $ | 5130 | 2019/12/31 | 32.777 K $ | 8.74 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.28% | 385.643 K $ | 2595 | 2024/09/30 | 86.309 K $ | 28.83 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.28% | 380.207 K $ | 2350 | 2023/06/30 | 46.741 K $ | 14.02 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.28% | 379.032 K $ | 7347 | 2020/12/31 | 31.371 K $ | 9.02 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.28% | 378.493 K $ | 8912 | 2022/12/31 | 35.915 K $ | 10.48 % |
| 2025/09/30 | STE | STERIS PLC | 0.27% | 371.160 K $ | 1500 | 2020/03/31 | 10.829 K $ | 3.01 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.27% | 367.081 K $ | 6001 | 2019/12/31 | 27.904 K $ | 8.23 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.26% | 354.074 K $ | 1650 | 2025/06/30 | 30.953 K $ | 9.58 % |
| 2025/09/30 | KR | KROGER CO | 0.25% | 346.892 K $ | 5146 | 2021/03/31 | -22.230 K $ | -6.02 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.24% | 335.951 K $ | 1100 | 2023/06/30 | 60.027 K $ | 21.75 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.24% | 324.678 K $ | 1635 | 2019/12/31 | 1.177 K $ | 0.36 % |
| 2025/09/30 | KLAC | KLA CORP | 0.24% | 323.580 K $ | 300 | 2024/03/31 | 54.857 K $ | 20.41 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.23% | 321.168 K $ | 4800 | 2019/12/31 | -42.767 K $ | -11.75 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.23% | 316.827 K $ | 4700 | 2019/12/31 | 32.617 K $ | 11.48 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.23% | 315.044 K $ | 513 | 2023/09/30 | 22.751 K $ | 7.78 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 313.762 K $ | 1720 | 2025/06/30 | 76.064 K $ | 33.82 % |
| 2025/09/30 | MMKT | TEXAS CAPITAL FUNDS TRUST | 0.22% | 300.765 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.22% | 300.264 K $ | 1913 | 2024/03/31 | -21.119 K $ | -6.57 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.22% | 297.044 K $ | 2365 | 2019/12/31 | -12.205 K $ | -3.52 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.21% | 293.697 K $ | 605 | 2019/12/31 | 48.292 K $ | 19.60 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.21% | 288.101 K $ | 4860 | 2020/12/31 | -9.185 K $ | -3.09 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.20% | 279.260 K $ | 2000 | 2020/12/31 | 34.579 K $ | 14.13 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.20% | 279.230 K $ | 2952 | 2024/12/31 | 14.317 K $ | 5.40 % |
| 2025/09/30 | STT | STATE STR CORP | 0.20% | 278.424 K $ | 2400 | 2024/09/30 | 23.208 K $ | 9.09 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.20% | 276.608 K $ | 1600 | 2023/12/31 | -2.320 K $ | -0.83 % |
| 2025/09/30 | INTC | INTEL CORP | 0.20% | 274.271 K $ | 8175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.19% | 262.021 K $ | 3126 | 2024/12/31 | 11.566 K $ | 4.62 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.19% | 261.889 K $ | 2124 | 2019/12/31 | 6.699 K $ | 2.69 % |