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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 Industrials ETF(VIS)ETF92204A603$1.6K8,3080.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$1.6K11,9650.0%
Cboe Global Markets Inc(CBOE)COM12503M108$1.6K14,2680.0%
3M Co(MMM)COM88579Y101$1.7K11,5300.0%
Spdr Blackstone ETF Senior Loan(SRLN)ETF78467V608$1.7K38,6700.0%
Ishares S P 500 ETF Growth(IVW)ETF464287309$1.7K22,8890.0%
Draftkings Inc CL A(DKNG1USD)COM26142R104$1.8K89,9680.0%
Humana Inc(HUM)COM444859102$1.8K4,0720.0%
Ishares Core S P TOT ETF U S Stock Market ETF(ITOT)ETF464287150$1.8K17,7810.0%
Danaher Corp(DHR)COM235851102$1.8K6,1480.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.8K18,2260.0%
Vanguard Extended ETF Market(VXF)ETF922908652$1.8K11,0910.0%
Call Accenture PLC(ACN)OPTG1151C901$1.8K5,6000.0%
Verizon Communications COM(VZ)COM92343V104$1.9K36,3490.0%
Universal Corp Virginia(UVV)COM913456109$1.9K31,9250.0%
Pepsico Incorporated(PEP)COM713448108$1.9K11,1230.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$1.9K23,3470.0%
Call Ishrs Msci Eafe IDXOPT464287905$1.9K24,6000.0%
Vanguard Russell ETF 2000(VTWO)ETF92206C664$1.9K23,2700.0%
Mckesson Corporation(MCK)COM58155Q103$1.9K6,3220.0%
Ishares Msci Eafe in ETF(EFA)ETF464287465$1.9K26,3030.0%
Ishares ETF S P Small Cap 600 Value(IJS)ETF464287879$1.9K18,9210.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.0K3,3060.0%
Vanguard Small Cap ETF(VB)ETF922908751$2.0K9,2270.0%
Vanguard Mid Cap ETF(VO)ETF922908629$2.0K8,4470.0%
American Express Company(AXP)COM025816109$2.0K10,8350.0%
Cardinal Health Inc(CAH)COM14149Y108$2.0K35,8320.0%
Bristol Myers Squibb Co(BMY)COM110122108$2.0K28,0200.0%
Accenture PLC Ireland Shares Class A(ACN)COMG1151C101$2.1K6,1030.0%
First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS)ETF33739Q200$2.1K42,7670.0%
Walmart Inc(WMT)COM931142103$2.1K14,1130.0%
Invesco Exchange ETF Bulletshares 2022 Corporate BD ETF(BSCMUSD)ETF46138J882$2.1K99,1000.0%
Tractor Supply Company(TSCO)COM892356106$2.1K9,0500.0%
Ishares ETF Msci Eafe Growth(EFG)ETF464288885$2.1K22,1030.0%
Anheuser Busch Inbev SA(BUD)ADR03524A108$2.1K35,4830.0%
Call Anheuser-Busch InbvOPT03524A908$2.1K34,7000.0%
Ishares Inc ETF Core Msci Emerging Mkts(IEMG)ETF46434G103$2.1K38,6940.0%
Abbott Laboratories(ABT)COM002824100$2.2K18,2860.0%
Invesco Exchange ETF Bulletshares 2022 High Yield Corporate BDETF46138J874$2.2K94,6650.0%
Call Morgan StanleyOPT617446908$2.2K24,5000.0%
Ishares 20 Year ETF Treasury Bond(TLT)ETF464287432$2.2K16,5850.0%
PUT SPY OptionOPT78462F953$2.2K6,0000.0%
ELI Lilly Co(LLY)COM532457108$2.2K7,7170.0%
Call Schlumberger LTDOPT806857908$2.2K74,1000.0%
Call Bank Amer CorpOPT060505904$2.2K56,8000.0%
CVS Health Corporation(CVS)COM126650100$2.3K22,3460.0%
Schwab US Large-Cap ETF Value(SCHV)ETF808524409$2.3K31,9130.0%
Call BlackRock IncOPT09247X901$2.3K3,0000.0%
L3harris Technologies Inc(LHX)COM502431109$2.3K9,3820.0%
CME Group Inc(CME)COM12572Q105$2.3K9,8140.0%
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