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Wayne Hummer Investments L.L.C.

Q4 2019 Holdings

Filed 2020-02-14 | 379 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$1.9M21,82117.5%
ARK ETF TR Etfinnovation ETF(ARKK)ETF00214Q104$1.6M32,70914.8%
Cummins Inc(CMI)COM231021106$1.3M7,03811.4%
Cisco Systems Inc(CSCO)COM17275R102$1.1M22,2729.7%
Costco Whsl Corp Newcom(COST)COM22160K105$1.0M3,5569.5%
Boeing Co(BA)COM097023105$735.0K2,2566.7%
Corning Inc(GLW)COM219350105$660.0K22,6736.0%
Adapthealth Corp CL A(AHCO)COM00653Q102$549.0K50,0005.0%
Cracker Barrel Oldcountry(CBRL)COM22410J106$543.0K3,5314.9%
Carmax Inc(KMX)COM143130102$406.0K4,6363.7%
Corteva Inc(CTVA)COM22052L104$263.0K8,9012.4%
Crown Castleinternational Corp(CCI)COM22822V101$237.0K1,6672.1%
Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO)ETF922042858$41.8K939,7650.4%
Ishares Core S P 500 Etfs P 500 Index FD(IVV)ETF464287200$35.3K109,1210.3%
Ishares Core S P Mid Etfetf(IJH)ETF464287507$32.5K157,6990.3%
Apple Inc(AAPL)COM037833100$25.3K85,9860.2%
Ishares Etfrussell 2000(IWM)ETF464287655$24.7K149,0120.2%
Berkshire Hathaway Incseries B New(BRK/B)COM084670702$23.4K103,4700.2%
Alphabet Inc NON Votingcap STK CL C(GOOG)COM02079K107$21.3K15,9470.2%
Ishares Edge Msci Etfmin VOL Global ETF(ACWV)ETF464286525$20.6K215,2640.2%
Vanguard Ftse Etfdeveloped Markets ETF(VEA)ETF921943858$19.0K430,8650.2%
Microsoft Corp(MSFT)COM594918104$14.5K91,8220.1%
Ishares 20 Year Etftreasury Bond(TLT)ETF464287432$13.5K99,4080.1%
JPMorgan Chase Co(JPM)COM46625H100$12.3K88,5120.1%
Ishares Edge Msci Etfmin VOL USA ETF(USMV)ETF46429B697$11.8K179,3830.1%
Ishares Inc Etfcore Msci Emerging Mkts(IEMG)ETF46434G103$11.2K207,4490.1%
Amazon COM Inc(AMZN)COM023135106$9.6K5,1910.1%
Spdr S P 500 Trust ETF(SPY)ETF78462F103$9.0K27,9600.1%
Vanguard Index FDS Etfs P 500 ETF SHS New(VOO)ETF922908363$8.8K29,7800.1%
First TR Value Line ETF(FVD)ETF33734H106$8.6K237,4940.1%
Vanguard Dividend Etfappreciation(VIG)ETF921908844$8.2K65,7870.1%
Ishares Treasury Etffloating Rate ETF(TFLO)ETF46434V860$7.3K145,3930.1%
First Trust Capital Etfstrength(FTCS)ETF33733E104$6.9K114,3660.1%
First Trust Large Etfcap Growth Opportunitiesalphadex Fund(FTC)ETF33735K108$6.1K84,0280.1%
Ishares Etfedge Msci MIN VOL Eafe(EFAV)ETF46429B689$5.9K79,7200.1%
Ishares Core S P Etfsmallcap(IJR)ETF464287804$5.6K66,3860.1%
Ishares Edge Msci Etfusa Quality Factor ETF(QUAL)ETF46432F339$5.4K53,7100.0%
Netflix COM Inc(NFLX)ETF64110L106$5.3K16,2540.0%
Johnson Johnson(JNJ)COM478160104$4.7K32,1900.0%
Republic Svcs Inc(RSG)COM760759100$4.4K49,5100.0%
Visa Inc Class A(V)COM92826C839$4.3K23,1400.0%
First TR Enhanced Etfshort Maturity(FTSM)ETF33739Q408$4.2K69,4220.0%
Invesco TR Etfs P 500 Equal Weight(RSP)ETF46137V357$4.1K35,2950.0%
Vanguard Small Cap ETF(VB)ETF922908751$4.0K24,4190.0%
Nextera Energy Inc(NEE)COM65339F101$3.9K16,1950.0%
First Trust Large Etfcap Value Opportunities(FTA)ETF33735J101$3.8K66,7210.0%
Disney Walt Company(DIS)COM254687106$3.7K25,4780.0%
Gilead Sciences Inc(GILD)COM375558103$3.6K56,1450.0%
Facebook Incclass AOPT30303M902$3.6K18,2000.0%
Ishares TR Etfexponential Technologies(XT)ETF46434V381$3.4K79,9340.0%
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