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Wayne Hummer Investments L.L.C.

Q3 2022 Holdings

Filed 2022-11-09 | 429 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corp New CL A(CMCSA)COM20030N101$45115,3790.0%
Paychex Inc(PAYX)COM704326107$4554,0580.0%
Baxter International Inc(BAX)COM071813109$4658,6250.0%
Spdr S&P Regnl Bnkg ETF(KRE)ETF78464A698$4738,0360.0%
Wisdomtree Emerging ETF Markets High Dividend FD(DEM)ETF97717W315$48514,9150.0%
Haleon PLC ADR(HLN)COM405552100$48980,3170.0%
Intel Corp(INTC)COM458140100$49319,1290.0%
Ishares National ETF Muni Bond(MUB)ETF464288414$4954,8290.0%
Ishares ETF Msci Eafe Growth(EFG)ETF464288885$5006,8850.0%
Call Cummins IncOPT231021906$5002,5000.0%
Firstenergy Corp(FE)COM337932107$50213,5570.0%
Invesco TR II ETF Russell 1000 Equal Weight(EQAL)ETF46138E420$50413,6500.0%
Tesla Inc(TSLA)COM88160R101$5091,9190.0%
Nike Inc Class B(NKE)COM654106103$5106,1300.0%
Northern Trust Corp(NTRS)COM665859104$5135,9930.0%
Call Salesforce COMOPT79466L902$5142,5000.0%
Select Sector Spdr ETF Communication Svcs Select Sector Spdr FD(XLC)ETF81369Y852$51510,7550.0%
Wells Fargo & Co New(WFC)COM949746101$51912,9080.0%
Chemed Corp(CHE)COM16359R103$5211,1930.0%
Philip Morris International Inc(PM)COM718172109$5246,3090.0%
Call Raytheon TechnologiOPT75513E901$5267,6000.0%
Nasdaq Inc(NDAQ)COM631103108$5299,3320.0%
Copart Inc(CPRT)COM217204106$5314,9890.0%
Netflix COM Inc(NFLX)ETF64110L106$5322,2580.0%
Call Harley DavidsonOPT412822908$53314,7000.0%
Call APA CorpOPT03743Q908$53818,4000.0%
Trane Technologies PLC(TT)COMG8994E103$5393,7200.0%
MKS Instruments Inc(MKSI)COM55306N104$5436,5680.0%
Ishares Select ETF Dividend(DVY)ETF464287168$5485,1140.0%
Extra Space Storage Inc(EXR)COM30225T102$5483,1730.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5531,9090.0%
First Trust ETF IV ETF First TR Tactical High Yield ETF(HYLS)ETF33738D408$55514,4710.0%
Vmware Inc Class A(VMWEUR)COM928563402$5555,2140.0%
Imperial Oil LTD New(IMO)COM453038408$56112,9660.0%
Union Pacific Corp(UNP)COM907818108$5642,8960.0%
HP Inc(HPQ)COM40434L105$57322,9870.0%
Vanguard Total World ETF Stock Index Fund(VT)ETF922042742$5957,5370.0%
Ishares ETF Russell Midcap Growth(IWP)ETF464287481$5997,6400.0%
First Trust ETF Financial Alphadex Fund(FXO)ETF33734X135$59916,2840.0%
Fiserv Inc(FISV)COM337738108$6006,4140.0%
Ishares ETF U S Technology(IYW)ETF464287721$6018,1930.0%
GSK PLC ADR Sponsored ADR New(GSK)COM37733W204$60920,6840.0%
Ebay Inc(EBAY)COM278642103$61116,6040.0%
Industrial Select ETF Sector Spdr(XLI)ETF81369Y704$6167,4350.0%
Lincoln Natl Corp IND(LNC)COM534187109$61614,0200.0%
Churchill Downs Inc(CHDN)COM171484108$6173,3490.0%
Warner Bros Discovery Inc SER A(WBD)COM934423104$62053,9090.0%
Sysco Corporation(SYY)COM871829107$6208,7660.0%
Medtronic PLC(MDT)COMG5960L103$6237,7190.0%
Vornado Realty TR REIT(VNO)COM929042109$63027,1850.0%
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