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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
Vanguard Index FDS Etfs P 500 ETF SHS New(VOO)ETF922908363$8.8K29,7800.1%
Spdr S P 500 Trust ETF(SPY)ETF78462F103$9.0K27,9600.1%
Amazon COM Inc(AMZN)COM023135106$9.6K5,1910.1%
Ishares Inc Etfcore Msci Emerging Mkts(IEMG)ETF46434G103$11.2K207,4490.1%
Ishares Edge Msci Etfmin VOL USA ETF(USMV)ETF46429B697$11.8K179,3830.1%
JPMorgan Chase Co(JPM)COM46625H100$12.3K88,5120.1%
Ishares 20 Year Etftreasury Bond(TLT)ETF464287432$13.5K99,4080.1%
Microsoft Corp(MSFT)COM594918104$14.5K91,8220.1%
Vanguard Ftse Etfdeveloped Markets ETF(VEA)ETF921943858$19.0K430,8650.2%
Ishares Edge Msci Etfmin VOL Global ETF(ACWV)ETF464286525$20.6K215,2640.2%
Alphabet Inc NON Votingcap STK CL C(GOOG)COM02079K107$21.3K15,9470.2%
Berkshire Hathaway Incseries B New(BRK/B)COM084670702$23.4K103,4700.2%
Ishares Etfrussell 2000(IWM)ETF464287655$24.7K149,0120.2%
Apple Inc(AAPL)COM037833100$25.3K85,9860.2%
Ishares Core S P Mid Etfetf(IJH)ETF464287507$32.5K157,6990.3%
Ishares Core S P 500 Etfs P 500 Index FD(IVV)ETF464287200$35.3K109,1210.3%
Vanguard Intl Equity Etfindex FDS Ftse Emergingmkts ETF(VWO)ETF922042858$41.8K939,7650.4%
Crown Castleinternational Corp(CCI)COM22822V101$237.0K1,6672.1%
Corteva Inc(CTVA)COM22052L104$263.0K8,9012.4%
Carmax Inc(KMX)COM143130102$406.0K4,6363.7%
Cracker Barrel Oldcountry(CBRL)COM22410J106$543.0K3,5314.9%
Adapthealth Corp CL A(AHCO)COM00653Q102$549.0K50,0005.0%
Corning Inc(GLW)COM219350105$660.0K22,6736.0%
Boeing Co(BA)COM097023105$735.0K2,2566.7%
Costco Whsl Corp Newcom(COST)COM22160K105$1.0M3,5569.5%
Cisco Systems Inc(CSCO)COM17275R102$1.1M22,2729.7%
Cummins Inc(CMI)COM231021106$1.3M7,03811.4%
ARK ETF TR Etfinnovation ETF(ARKK)ETF00214Q104$1.6M32,70914.8%
Abbvie Inc(ABBV)COM00287Y109$1.9M21,82117.5%
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