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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
Nike Inc Class B(NKE)COM654106103$7015,2110.0%
Nvidia Corp(NVDA)COM67066G104$7032,5780.0%
Dell Technologies Inc CL C(DELL)COM24703L202$71314,2070.0%
Valero Energy Corp New (Valero Refng Mkting)(VLO)COM91913Y100$7147,0270.0%
Deere Co(DE)COM244199105$7311,7600.0%
Fiserv Inc(FISV)COM337738108$7337,2330.0%
Call Harley DavidsonOPT412822908$73520,3000.0%
Call Oracle CorpOPT68389X905$7489,4000.0%
Parsons Corp del(PSN)COM70202L102$75119,4000.0%
Comcast Corp New CL A(CMCSA)COM20030N101$75116,0400.0%
Spdr DOW Jones Indl ETF Average ETF TR(DIA)ETF78467X109$7642,2040.0%
Amerisourcebergen Corp(COR)COM03073E105$7684,9670.0%
Wells Fargo Co New(WFC)COM949746101$77015,8890.0%
Sysco Corporation(SYY)COM871829107$7739,4630.0%
Ishares ETF Russell Midcap Growth(IWP)ETF464287481$7767,7220.0%
Lowes Companies Inc(LOW)COM548661107$7893,9030.0%
Amphenol Corp New CL A(APH)COM032095101$79410,5350.0%
Caleres Inc(CAL)COM129500104$80741,7350.0%
Ishares ETF U S Technology(IYW)ETF464287721$8137,8920.0%
Call APA CorpOPT03743Q908$82428,4000.0%
Ishares S P Midcap ETF 400 Value(IJJ)ETF464287705$8257,5240.0%
Ishares Edge Msci ETF MIN VOL Global ETF(ACWV)ETF464286525$8267,8800.0%
Automatic Data Processing(ADP)COM053015103$8293,6420.0%
Gabelli Dividend Income Trust(XGDVX)CEF36242H104$85834,8390.0%
Southern Company(SO)COM842587107$87412,0490.0%
JPMorgan Chase Co ETN Alerian MLP Index ETN Based on WAP Mat05/24/24(AMJEUR)COM46625H365$87842,0000.0%
Vanguard Total World ETF Stock Index Fund(VT)ETF922042742$8878,7580.0%
Starbucks Corp(SBUX)COM855244109$8889,7660.0%
Invesco Exchange ETF Bulletshares 2023 High Yield Corporate BDETF46138J858$89036,3000.0%
Ebay Inc(EBAY)COM278642103$89115,5630.0%
Medtronic PLC(MDT)COMG5960L103$8978,0860.0%
Vanguard Value ETF(VTV)ETF922908744$9086,1410.0%
Vmware Inc Class A(VMWEUR)COM928563402$9107,9920.0%
Call CVS CorpOPT126650900$91014,7000.0%
Spdr S P Bank ETF(KBE)ETF78464A797$91417,4680.0%
Invesco ETF DWA Momentum ETF(PDP)ETF46137V837$91911,3390.0%
Intel Corp(INTC)COM458140100$91918,5390.0%
First Trust ETF Financial Alphadex Fund(FXO)ETF33734X135$92120,0590.0%
Morgan Stanley Co(MS)COM617446448$92410,5690.0%
Energy Select ETF Sector Spdr(XLE)ETF81369Y506$93112,1730.0%
Gilead Sciences Inc(GILD)COM375558103$94515,8930.0%
Emerson Electric Co(EMR)COM291011104$9549,7340.0%
Zoetis Inc Class A(ZTS)COM98978V103$9605,0920.0%
Brookfield Asset Mangmnt Class ACOM112585104$96216,9990.0%
Coca-Cola Company(KO)COM191216100$96715,5930.0%
Salesforce Inc(CRM)COM79466L302$9744,5880.0%
Call ELI Lilly CoOPT532457908$9755,0000.0%
MKS Instruments Inc(MKSI)COM55306N104$9856,5680.0%
Ares Capital Corp(ARCC)COM04010L103$1.0K47,9790.0%
Ishares Edge Msci ETF MIN VOL USA ETF(USMV)ETF46429B697$1.0K12,9760.0%
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