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Wayne Hummer Investments L.L.C.

Q2 2019 Holdings

Filed 2019-08-05 | 384 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$1.6M22,58422.2%
Cummins Inc(CMI)COM231021106$1.3M7,36817.1%
Corning Inc(GLW)COM219350105$1.2M36,57316.5%
Costco Whsl Corp Newcom(COST)COM22160K105$837.0K3,16811.3%
Cracker Barrel Oldcountry(CBRL)COM22410J106$642.0K3,7618.7%
Cisco Systems Inc(CSCO)COM17275R102$567.0K10,3657.7%
Carmax Inc(KMX)COM143130102$337.0K3,8864.6%
Corteva Inc(CTVA)COM22052L104$229.0K7,7493.1%
Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO)COM922042858$37.6K883,8030.5%
Ishares Core S P 500 Etfs P 500 Index FD(IVV)COM464287200$30.8K104,3270.4%
Ishares Core S P Mid Etfetf(IJH)COM464287507$29.9K153,8550.4%
Berkshire Hathaway Incseries B New(BRK/B)COM084670702$22.2K103,9760.3%
Ishares Etfrussell 2000(IWM)COM464287655$21.3K136,9770.3%
Ishares Edge Msci Etfmin VOL Global ETF(ACWV)COM464286525$18.7K202,8870.3%
Apple Inc(AAPL)COM037833100$18.0K90,8170.2%
Vanguard Ftse Etfdeveloped Markets ETF(VEA)COM921943858$17.3K414,1440.2%
Alphabet Inc NON Votingcap STK CL C(GOOG)COM02079K107$15.2K14,0410.2%
Ishares 20 Year Etftreasury Bond(TLT)COM464287432$14.5K109,3460.2%
Amazon COM Inc(AMZN)COM023135106$10.7K5,6440.1%
Microsoft Corp(MSFT)COM594918104$10.0K75,0020.1%
JPMorgan Chase Co(JPM)COM46625H100$9.8K87,4160.1%
Ishares Edge Msci Etfmin VOL USA ETF(USMV)COM46429B697$8.7K141,2590.1%
Alphabet Inc NON Votingcap STK CL COPT02079K907$8.5K7,1000.1%
Spdr S P 500 Trust ETF(SPY)COM78462F103$8.1K27,7180.1%
Vanguard Index FDS Etfs P 500 ETF SHS New(VOO)COM922908363$7.8K29,0530.1%
Ishares Treasury Etffloating Rate ETF(TFLO)COM46434V860$7.6K150,7800.1%
Ishares Core Msci Etfemerging Markets ETF(IEMG)COM46434G103$7.5K145,1690.1%
Vanguard Dividend Etfappreciation(VIG)COM921908844$7.1K61,8320.1%
Ishares Core S P Etfsmallcap(IJR)COM464287804$6.8K87,2430.1%
First Trust Capital Etfstrength(FTCS)COM33733E104$6.3K111,4170.1%
First TR Value Line ETF(FVD)COM33734H106$6.3K185,6300.1%
Spdr S P 500 Trust ETFOPT78462F953$5.3K19,3000.1%
Ishares Edge Msci Etfmin VOL Emerging Marketsetf(EEMV)COM464286533$5.2K88,4000.1%
First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC)ETF33735K108$5.2K73,4210.1%
Netflix COM Inc(NFLX)COM64110L106$4.9K13,3800.1%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$4.8K914,2030.1%
Republic Svcs Inc(RSG)COM760759100$4.3K49,4500.1%
Gilead Sciences Inc(GILD)COM375558103$4.1K60,9830.1%
First Trust Large Etfcap Value Opportunities(FTA)COM33735J101$4.1K78,2350.1%
Visa Inc Class A(V)COM92826C839$4.0K23,1670.1%
First TR Europe Etfalphadex Fund(FEP)ETF33737J117$3.7K106,0960.1%
First Trust III Etfpreferred Secs Income(FPE)COM33739E108$3.3K169,8310.0%
Nextera Energy Inc(NEE)COM65339F101$3.3K16,0600.0%
Vanguard Small Cap ETF(VB)COM922908751$3.3K20,9940.0%
BlackRock Inc(BLKCHF)COM09247X101$3.2K6,7510.0%
Fedex CorporationOPT31428X906$3.1K13,6000.0%
Vanguard Health Care ETF(VHT)COM92204A504$3.1K17,6460.0%
Johnson Johnson(JNJ)COM478160104$3.1K21,9820.0%
JPMorgan Etfultra-Short Income(JPST)COM46641Q837$3.0K59,7300.0%
Ishares Iboxx Etfinvestment Grade Corp BD(LQD)COM464287242$3.0K24,1480.0%
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