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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
Illinois Tool Works Inc(ITW)COM452308109$2.3K11,1980.0%
Alphabet Inc Voting Cap STK CL A(GOOGL)COM02079K305$2.3K8440.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$2.4K52,5910.0%
Vanguard Total Stock ETF Market ETF(VTI)ETF922908769$2.4K10,4710.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.4K4,7000.0%
Ishares Iboxx ETF Investment Grade Corp BD(LQD)ETF464287242$2.5K20,5550.0%
Amgen Inc(AMGN)COM031162100$2.5K10,4240.0%
Spdr S P Global ETF Natural Resources(GNR)ETF78463X541$2.5K40,2750.0%
Call Humana IncOPT444859902$2.5K6,5000.0%
Korn Ferry Intl(KFY)COM500643200$2.6K39,5900.0%
Maximus Inc(MMS)COM577933104$2.6K34,3770.0%
Select Sector Spdr F ETF Health Care(XLV)ETF81369Y209$2.6K18,8330.0%
Invesco TR ETF S P 500 Equal Weight Health Care(RSPH)ETF46137V332$2.6K8,5910.0%
Kinder Morgan Inc del(KMI)COM49456B101$2.7K141,2350.0%
Paypal Holdings Inc(PYPL)COM70450Y103$2.7K23,2470.0%
Call Alibaba GRP HoldingOPT01609W902$2.8K21,5000.0%
Call Disney Walt CompanyOPT254687906$2.8K19,9000.0%
Call Amgen IncOPT031162900$2.8K12,8000.0%
Blackstone Group Inc COM(BX)COM09260D107$2.8K22,1240.0%
Invesco TR II ETF S P 500 LOW Volatility(SPLV)ETF46138E354$2.8K42,3630.0%
Honeywell International Inc(HON)COM438516106$3.0K15,2080.0%
Call Paypal Holdings IncOPT70450Y903$3.0K16,4000.0%
Call Lockheed MartinOPT539830909$3.0K9,0000.0%
Altria Group Inc(MO)COM02209S103$3.0K57,5120.0%
Marriott Intl Inc New CL A(MAR)COM571903202$3.0K17,1550.0%
Call Phillips 66OPT718546904$3.0K38,8000.0%
Synovus Financial Corp(SYU1)COM87161C501$3.1K63,5430.0%
Occidental Pete Corp(OXY)COM674599105$3.1K55,1000.0%
BlackRock Inc(BLKCHF)COM09247X101$3.1K4,0960.0%
Lockheed Martin Corp(LMT)COM539830109$3.2K7,2140.0%
Call Exxon Mobil CorpOPT30231G902$3.2K50,8000.0%
Exxon Mobil Corp(XOM)COM30231G102$3.2K39,1190.0%
Call Apple IncOPT037833900$3.4K24,1000.0%
Ishares ETF 7-10 YR Treasury Bond(IEF)ETF464287440$3.4K32,0720.0%
First TR Dorsey ETF Wright Focus Five Fund(FV)ETF33738R605$3.5K73,1380.0%
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$3.6K9,8480.0%
Bank of America Corp(BAC)COM060505104$3.6K88,4310.0%
Call Ishrs Emerg Mkts(EEM)ETF464287234$3.7K75,3700.0%
First Trust Nasdaq 1 ETF Equal Weighted Index ETF(QQEW)ETF337344105$3.9K36,1210.0%
Disney Walt Company(DIS)COM254687106$3.9K28,6550.0%
Meta Platforms Inc Class A(META)COM30303M102$4.0K17,8710.0%
Ishares JP Morgan ETF USD Emerging Makets Bond(EMB)ETF464288281$4.1K42,0760.0%
First TR ETF VI ETF Smid Cap Rising Divid Achievers(SDVY)ETF33741X102$4.1K148,3400.0%
Call VisaOPT92826C909$4.4K21,5000.0%
Home Depot Inc(HD)COM437076102$4.7K15,5590.0%
Vanguard Health Care ETF(VHT)ETF92204A504$5.3K20,9810.0%
First Trust III ETF Preferred Secs Income(FPE)ETF33739E108$5.4K285,8420.0%
Visa Inc Class A(V)COM92826C839$5.4K24,5240.0%
Call Invesco QQQ TROPT46090E903$5.7K16,4000.0%
Call Goldman Sachs GRPOPT38141G904$5.9K17,0000.0%
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