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Wayne Hummer Investments L.L.C.

Q1 2022 Holdings

Filed 2022-05-11 | 451 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PNC Financial Services Group(PNC)COM693475105$4612,4990.0%
Liberty Media Corp del COM SER A Siriusxm GRP(LM03)COM531229409$46110,0950.0%
Vanguard Growth ETF(VUG)ETF922908736$4701,6350.0%
Baxter International Inc(BAX)COM071813109$4796,1810.0%
Call Select Sector SpdrOPT81369Y905$48113,0000.0%
Call Baidu Inc ADROPT056752908$4852,8000.0%
Call Berkshire HathawayOPT084670902$4922,6000.0%
Call Vertex PharmaOPT92532F900$4922,7000.0%
Call Mckesson CorpOPT58155Q903$4932,8000.0%
Sempra Energy(SRE)COM816851109$4942,9360.0%
Sector Spdr TR ETF Technology Select Sector(XLK)ETF81369Y803$4983,1370.0%
Anaplan Inc(PLANUSD)COM03272L108$5017,7000.0%
Ball Corp(BALL)COM058498106$5035,5850.0%
Schwab Charles Corp New(SCHW)COM808513105$5156,1140.0%
First TR ETF II ETF Intl IPO ETF(FPXI)ETF33734X853$51810,6180.0%
Duke Energy Corp COM New(DUK)COM26441C204$5254,6980.0%
First TR Managed ETF Municipal(FMB)ETF33739N108$53110,0110.0%
Simon Property Group REIT Inc New(SPG)COM828806109$5454,1430.0%
Booking Hldgs Inc(BKNG)COM09857L108$5452320.0%
Chemed Corp(CHE)COM16359R103$5471,0800.0%
First TR Nasdaq ETF Cybersecurity(CIBR)ETF33734X846$55510,4500.0%
General Mills Inc(GIS)COM370334104$5678,3740.0%
Trane Technologies PLC(TT)COMG8994E103$5763,7720.0%
CSX Corp(CSX)COM126408103$58015,4990.0%
First TR FD III ETF Calif MUN High Income(FCAL)ETF33739P863$58111,4000.0%
Liberty Global PLC SHS CL CCOMG5480U120$58622,6010.0%
Nasdaq Inc(NDAQ)COM631103108$5923,3240.0%
Paramount Global CL A(PARAA)COM92556H107$59314,6850.0%
Micron Technology Inc(MU)COM595112103$5947,6230.0%
US Bancorp New(USB)COM902973304$60011,2930.0%
Apollo Global Mgmt Inc New(APO)COM03769M106$6009,6710.0%
Firstenergy Corp(FE)COM337932107$60913,2710.0%
Hubbell Inc(HUBB)COM443510607$6123,3310.0%
Edwards Lifescience Corp(EW)COM28176E108$6145,2150.0%
TJX COS Inc New(TJX)COM872540109$61410,1380.0%
Union Pacific Corp(UNP)COM907818108$6162,2530.0%
Tesla Inc(TSLA)COM88160R101$6175730.0%
Copart Inc(CPRT)COM217204106$6264,9890.0%
Imperial Oil LTD New(IMO)COM453038408$62712,9660.0%
Fidelity National Information Svcs(FIS)COM31620M106$6296,2620.0%
Wisdomtree Emerging ETF Markets High Dividend FD(DEM)ETF97717W315$64114,6420.0%
Ishares Select ETF Dividend(DVY)ETF464287168$6505,0740.0%
Industrial Select ETF Sector Spdr(XLI)ETF81369Y704$6506,3140.0%
Paramount Global CL B(0VVB)COM92556H206$65017,1880.0%
Weyerhaeuser Co(WY)COM962166104$66417,5080.0%
Philip Morris International Inc(PM)COM718172109$6687,1090.0%
Applied Materials Inc(AMAT)COM038222105$6725,1000.0%
Extra Space Storage Inc(EXR)COM30225T102$6813,3130.0%
Spdr Bloomberg ETF 1-3 Mnth T Bill 1-3 Mnth T Bill ETF New(BIL)ETF78468R663$6847,4800.0%
Churchill Downs Inc(CHDN)COM171484108$6953,1330.0%
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