Hummer Financial Advisory Services Inc
data from 31/12/2025
Capitalization
$ 141.544 M
3.07 %
Performance
$ 55.799 M
63.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SPDR S&P 500 ETF TR | 16.07% | 22.745 M $ | 33257 | 2019/12/31 | 595.089 K $ | 2.65 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 9.65% | 13.656 M $ | 50900 | 2019/12/31 | 1.105 M $ | 8.80 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 7.31% | 10.349 M $ | 17093 | 2019/12/31 | 162.092 K $ | 1.58 % | |
| 2025/12/31 | AMAZON COM INC | 5.54% | 7.843 M $ | 33980 | 2019/12/31 | 384.525 K $ | 5.12 % | |
| 2025/12/31 | WW GRAINGER INC | 2.26% | 3.196 M $ | 3167 | 2019/12/31 | 188.798 K $ | 5.89 % | |
| 2025/12/31 | MICROSOFT CORP | 2.12% | 3.003 M $ | 6209 | 2019/12/31 | -213.841 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.11% | 2.990 M $ | 11592 | 2019/12/31 | 42.891 K $ | 1.44 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 1.90% | 2.696 M $ | 26900 | 2025/06/30 | -7.175 K $ | -0.26 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.89% | 2.670 M $ | 4347 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 1.87% | 2.650 M $ | 8224 | 2019/12/31 | 59.684 K $ | 2.15 % | |
| 2025/12/31 | ALPHABET INC | 1.79% | 2.530 M $ | 8064 | 2019/12/31 | 587.290 K $ | 28.84 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.51% | 2.133 M $ | 10307 | 2019/12/31 | 228.045 K $ | 11.61 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.35% | 1.913 M $ | 15900 | 2019/12/31 | 125.614 K $ | 6.73 % | |
| 2025/12/31 | ABBVIE INC | 1.33% | 1.878 M $ | 8220 | 2019/12/31 | -25.070 K $ | -1.32 % | |
| 2025/12/31 | SNAP ON INC | 1.31% | 1.861 M $ | 5400 | 2019/12/31 | -10.807 K $ | -0.56 % | |
| 2025/12/31 | ISHARES TR | 1.31% | 1.859 M $ | 2714 | 2020/03/31 | 42.290 K $ | 2.34 % | |
| 2025/12/31 | AUTODESK INC | 1.29% | 1.820 M $ | 6150 | 2019/12/31 | -133.209 K $ | -6.82 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 1.20% | 1.697 M $ | 11844 | 2019/12/31 | -125.020 K $ | -6.73 % | |
| 2025/12/31 | RPM INTL INC | 1.05% | 1.482 M $ | 14246 | 2019/12/31 | -203.286 K $ | -11.77 % | |
| 2025/12/31 | APPLE INC | 0.97% | 1.372 M $ | 5048 | 2019/12/31 | 87.924 K $ | 6.77 % | |
| 2025/12/31 | ELI LILLY & CO | 0.93% | 1.323 M $ | 1231 | 2019/12/31 | 383.366 K $ | 40.85 % | |
| 2025/12/31 | RTX CORPORATION | 0.92% | 1.305 M $ | 7114 | 2020/06/30 | 107.636 K $ | 9.60 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.89% | 1.253 M $ | 12500 | 2025/06/30 | -3.875 K $ | -0.31 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.87% | 1.230 M $ | 4750 | 2019/12/31 | -171.121 K $ | -11.72 % | |
| 2025/12/31 | WEC ENERGY GROUP INC | 0.87% | 1.226 M $ | 11622 | 2019/12/31 | -106.108 K $ | -7.97 % | |
| 2025/12/31 | ALPHABET INC | 0.85% | 1.203 M $ | 3845 | 2019/12/31 | 268.765 K $ | 28.75 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.83% | 1.175 M $ | 20000 | 2020/12/31 | -2.400 K $ | -0.20 % | |
| 2025/12/31 | HOME DEPOT INC | 0.79% | 1.118 M $ | 3250 | 2019/12/31 | -198.542 K $ | -15.08 % | |
| 2025/12/31 | QUALCOMM INC | 0.77% | 1.090 M $ | 6370 | 2019/12/31 | 29.875 K $ | 2.82 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.76% | 1.072 M $ | 1220 | 2019/12/31 | 147.388 K $ | 15.93 % | |
| 2025/12/31 | CINTAS CORP | 0.74% | 1.053 M $ | 5600 | 2019/12/31 | -96.263 K $ | -8.37 % | |
| 2025/12/31 | ABBOTT LABS | 0.70% | 994.803 K $ | 7940 | 2019/12/31 | -68.680 K $ | -6.46 % | |
| 2025/12/31 | 3M CO | 0.63% | 893.358 K $ | 5580 | 2019/12/31 | 28.467 K $ | 3.17 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.60% | 853.424 K $ | 4576 | 2024/03/31 | -365.000 $ | -0.04 % | |
| 2025/12/31 | PUBLIC STORAGE OPER CO | 0.59% | 841.818 K $ | 3244 | 2019/12/31 | -95.211 K $ | -10.16 % | |
| 2025/12/31 | BLACKROCK INC | 0.59% | 840.217 K $ | 785 | 2024/12/31 | -74.991 K $ | -8.19 % | |
| 2025/12/31 | CAMDEN PPTY TR | 0.59% | 833.253 K $ | 7498 | 2019/12/31 | 34.317 K $ | 4.03 % | |
| 2025/12/31 | MCDONALDS CORP | 0.57% | 809.920 K $ | 2650 | 2019/12/31 | 4.785 K $ | 0.57 % | |
| 2025/12/31 | TESLA INC | 0.55% | 781.613 K $ | 1738 | 2020/12/31 | 8.675 K $ | 1.12 % | |
| 2025/12/31 | EXTRA SPACE STORAGE INC | 0.55% | 771.944 K $ | 5928 | 2019/12/31 | -63.462 K $ | -7.61 % | |
| 2025/12/31 | MARATHON PETE CORP | 0.54% | 769.565 K $ | 4732 | 2019/12/31 | -142.480 K $ | -15.62 % | |
| 2025/12/31 | CISCO SYS INC | 0.53% | 749.117 K $ | 9725 | 2019/12/31 | 84.851 K $ | 12.58 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.48% | 683.254 K $ | 4483 | 2019/12/31 | -12.911 K $ | -1.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.47% | 667.216 K $ | 2299 | 2024/03/31 | -8.092 K $ | -1.19 % | |
| 2025/12/31 | AEROVIRONMENT INC | 0.46% | 653.103 K $ | 2700 | 2019/12/31 | -197.100 K $ | -23.18 % | |
| 2025/12/31 | WALMART INC | 0.45% | 641.401 K $ | 5745 | 2019/12/31 | 51.239 K $ | 8.33 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.45% | 630.420 K $ | 4750 | 2019/12/31 | 7.622 K $ | 1.17 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.44% | 624.464 K $ | 24800 | 2024/09/30 | -1.736 K $ | -0.28 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.43% | 607.823 K $ | 2052 | 2019/12/31 | 28.830 K $ | 4.98 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.43% | 604.900 K $ | 2440 | 2019/12/31 | -31.353 K $ | -4.90 % | |
| 2025/12/31 | AON PLC | 0.42% | 593.897 K $ | 1683 | 2020/06/30 | -6.227 K $ | -1.04 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 0.40% | 567.035 K $ | 3500 | 2024/03/31 | 39.024 K $ | 7.39 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 558.360 K $ | 8460 | 2020/03/31 | 6.260 K $ | 1.13 % | |
| 2025/12/31 | MERCK & CO INC | 0.39% | 550.605 K $ | 5189 | 2019/12/31 | 113.472 K $ | 26.17 % | |
| 2025/12/31 | DTE ENERGY CO | 0.39% | 548.301 K $ | 4213 | 2019/12/31 | -49.778 K $ | -7.91 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 535.550 K $ | 5000 | 2019/12/31 | 3.100 K $ | 0.58 % | |
| 2025/12/31 | AVERY DENNISON CORP | 0.37% | 529.271 K $ | 2910 | 2019/12/31 | 57.356 K $ | 12.15 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.37% | 524.396 K $ | 4474 | 2019/12/31 | -29.259 K $ | -5.28 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.36% | 503.276 K $ | 2350 | 2023/06/30 | 123.069 K $ | 32.37 % | |
| 2025/12/31 | TEXAS CAPITAL FUNDS TRUST | 0.35% | 501.095 K $ | 5000 | 2025/09/30 | -90.000 $ | -0.03 % | |
| 2025/12/31 | GE AEROSPACE | 0.35% | 499.900 K $ | 1621 | 2023/06/30 | 12.361 K $ | 2.51 % | |
| 2025/12/31 | MCKESSON CORP | 0.35% | 492.666 K $ | 600 | 2022/09/30 | 29.142 K $ | 6.28 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 486.166 K $ | 1975 | 2020/03/31 | 8.294 K $ | 1.74 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.34% | 482.784 K $ | 9600 | 2019/12/31 | 2.111 K $ | 0.44 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.34% | 475.176 K $ | 5200 | 2019/12/31 | -2.109 K $ | -0.40 % | |
| 2025/12/31 | ALLSTATE CORP | 0.31% | 436.287 K $ | 2086 | 2019/12/31 | -13.123 K $ | -2.55 % | |
| 2025/12/31 | US BANCORP DEL | 0.30% | 428.831 K $ | 7959 | 2019/12/31 | 45.576 K $ | 11.36 % | |
| 2025/12/31 | INTUIT | 0.30% | 423.949 K $ | 640 | 2020/09/30 | -13.113 K $ | -3.00 % | |
| 2025/12/31 | SHOPIFY INC | 0.30% | 417.717 K $ | 2595 | 2024/09/30 | 32.074 K $ | 8.32 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.29% | 412.650 K $ | 8750 | 2020/09/30 | 4.899 K $ | 1.20 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.29% | 411.836 K $ | 5130 | 2019/12/31 | 24.572 K $ | 6.35 % | |
| 2025/12/31 | UDR INC | 0.29% | 410.156 K $ | 11182 | 2019/12/31 | -6.798 K $ | -1.56 % | |
| 2025/12/31 | OLD REP INTL CORP | 0.29% | 406.744 K $ | 8912 | 2022/12/31 | 28.251 K $ | 7.46 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.29% | 405.203 K $ | 1150 | 2019/12/31 | -19.917 K $ | -4.67 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.29% | 403.641 K $ | 2069 | 2019/12/31 | -34.980 K $ | -7.32 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.28% | 399.960 K $ | 7272 | 2020/12/31 | 25.053 K $ | 6.61 % | |
| 2025/12/31 | SOUTHERN CO | 0.28% | 396.760 K $ | 4550 | 2019/12/31 | -34.443 K $ | -7.99 % | |
| 2025/12/31 | CARDINAL HEALTH INC | 0.28% | 393.122 K $ | 1913 | 2024/03/31 | 92.857 K $ | 30.93 % | |
| 2025/12/31 | STERIS PLC | 0.27% | 380.280 K $ | 1500 | 2020/03/31 | 9.120 K $ | 2.46 % | |
| 2025/12/31 | KLA CORP | 0.26% | 364.524 K $ | 300 | 2024/03/31 | 40.944 K $ | 12.65 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.26% | 362.428 K $ | 1581 | 2019/12/31 | 50.652 K $ | 15.60 % | |
| 2025/12/31 | DOMINION ENERGY INC | 0.25% | 351.599 K $ | 6001 | 2019/12/31 | -15.482 K $ | -4.22 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.24% | 335.171 K $ | 578 | 2019/12/31 | 57.390 K $ | 19.54 % | |
| 2025/12/31 | MCCORMICK & CO INC | 0.23% | 329.232 K $ | 4800 | 2019/12/31 | 8.064 K $ | 2.51 % | |
| 2025/12/31 | CLOUDFLARE INC | 0.23% | 325.298 K $ | 1650 | 2025/06/30 | -28.775 K $ | -8.13 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC | 0.23% | 322.927 K $ | 1100 | 2023/06/30 | -13.024 K $ | -3.88 % | |
| 2025/12/31 | KROGER CO | 0.23% | 321.522 K $ | 5146 | 2021/03/31 | -25.369 K $ | -7.31 % | |
| 2025/12/31 | UNILEVER PLC | 0.22% | 313.528 K $ | 4794 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STATE STR CORP | 0.22% | 309.624 K $ | 2400 | 2024/09/30 | 31.199 K $ | 11.21 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.22% | 305.730 K $ | 1720 | 2025/06/30 | -8.032 K $ | -2.56 % | |
| 2025/12/31 | INTEL CORP | 0.21% | 301.658 K $ | 8175 | 2025/09/30 | 27.386 K $ | 9.99 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.21% | 291.343 K $ | 3126 | 2024/12/31 | 29.321 K $ | 11.19 % | |
| 2025/12/31 | ALLIANT ENERGY CORP | 0.20% | 286.044 K $ | 4400 | 2019/12/31 | -11.279 K $ | -3.56 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.20% | 276.564 K $ | 441 | 2023/09/30 | 7.566 K $ | 2.40 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.20% | 276.337 K $ | 2952 | 2024/12/31 | -2.892 K $ | -1.04 % | |
| 2025/12/31 | NOVARTIS AG | 0.19% | 265.538 K $ | 1926 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.19% | 264.740 K $ | 2000 | 2024/03/31 | 4.180 K $ | 1.60 % | |
| 2025/12/31 | GE VERNOVA INC | 0.19% | 262.082 K $ | 401 | 2025/06/30 | 15.622 K $ | 6.29 % | |
| 2025/12/31 | NORTHERN TR CORP | 0.18% | 261.041 K $ | 1900 | 2025/06/30 | 5.300 K $ | 2.06 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.18% | 257.400 K $ | 1360 | 2020/06/30 | 33.247 K $ | 14.23 % |