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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
Vanguard S P 500 ETF Growth(VOOG)ETF921932505$1.0K3,7140.0%
Call LAM Research CorpOPT512807908$1.0K1,8000.0%
General Elec Co New(GE)COM369604301$1.0K11,3930.0%
First Trust FD IV ETF North American Energy Infrastructure Fund(EMLP)ETF33738D101$1.0K37,7620.0%
Invesco Exchange ETF Bulletshares 2023 Corporate BDETF46138J866$1.1K49,9500.0%
Invesco TR ETF S P 500 Equal Weight Finl(RSPF)ETF46137V340$1.1K17,1910.0%
Call Raytheon TechnologiOPT75513E901$1.1K18,9000.0%
Chubb LTD(CB)COMH1467J104$1.1K5,2210.0%
Texas Instruments Inc(TXN)COM882508104$1.1K6,1300.0%
Gartner Inc New(IT)COM366651107$1.1K3,8150.0%
Vanguard Small Cap V ETF ETF(VBR)ETF922908611$1.1K6,5250.0%
S P Global Inc(SPGI)COM78409V104$1.2K2,8030.0%
Call Salesforce COMOPT79466L902$1.2K5,3000.0%
Vanguard Intl Eqty ETF Index FDS Ftse All World EX US(VEU)ETF922042775$1.2K20,4750.0%
Schlumberger LTD(SLB)COM806857108$1.2K28,9120.0%
Ishares ETF 1-3 YR Treasury Bond(SHY)ETF464287457$1.2K14,4330.0%
Oracle Corporation(ORCL)COM68389X105$1.2K15,0070.0%
Vanguard Index FDS ETF Real Estate Index FD(VNQ)ETF922908553$1.2K11,5220.0%
Glaxosmithkline PLCADR37733W105$1.3K28,7970.0%
Marsh and MC Lennan Companies Inc(MRSH)COM571748102$1.3K7,3800.0%
Pfizer Incorporated(PFE)COM717081103$1.3K24,7520.0%
HP Inc(HPQ)COM40434L105$1.3K35,3870.0%
Target Corp(TGT)COM87612E106$1.3K6,0810.0%
Mcdonalds Corp(MCD)COM580135101$1.3K5,2160.0%
Goldman Sachs ETF TR ETF Activebeta U S Large Cap Equity ETF(GSLC)ETF381430503$1.3K14,8630.0%
Vornado Realty TR REIT(VNO)COM929042109$1.3K29,4500.0%
United Parcel Service(UPS)COM911312106$1.3K6,2710.0%
First Trst Hlth Careetf Alphadex Fund(FXH)ETF33734X143$1.4K11,9320.0%
Dupont de Nemours Inc(DD)COM26614N102$1.4K18,6330.0%
Chevron Corporation(CVX)COM166764100$1.4K8,4440.0%
Invesco TR ETF S P 500 Equal Weight Pure Growth(RPG)ETF46137V266$1.4K7,5200.0%
Vanguard Mid-Cap ETF Growth Fund(VOT)ETF922908538$1.4K6,2210.0%
Archer-Daniels-Midlnd Co(ADM)COM039483102$1.4K15,4000.0%
Ishares ETF Russell 1000 Value(IWD)ETF464287598$1.4K8,5310.0%
Procter Gamble Co(PG)COM742718109$1.4K9,3600.0%
Citigroup Inc New(C)COM172967424$1.4K27,0230.0%
PPL Corporation(PPL)COM69351T106$1.4K50,6500.0%
Caterpillar Inc(CAT)COM149123101$1.4K6,4960.0%
Spdr S P 600 ETF Small Cap Growth(SLYG)ETF78464A201$1.5K17,4730.0%
Vanguard Financials ETF(VFH)ETF92204A405$1.5K15,7670.0%
Select Sector Spdr ETF TR Financial(XLF)ETF81369Y605$1.5K38,8120.0%
Merck Co Inc New(MRK)COM58933Y105$1.5K18,2940.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.5K4,5730.0%
Call Cisco SystemsOPT17275R902$1.5K35,9000.0%
Prudential Financial Inc(PRU)COM744320102$1.5K12,8670.0%
Select Sector Spdr ETF Communication Svcs Select Sector Spdr FD(XLC)ETF81369Y852$1.5K22,3300.0%
BHP Billiton LTD Spon ADR(BHP)ADR088606108$1.5K20,0330.0%
Qualcomm Inc(QCOM)COM747525103$1.6K10,3550.0%
Call Boeing CorpOPT097023905$1.6K8,3000.0%
AT T Inc(T)COM00206R102$1.6K68,1700.0%
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