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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
Dupont de Nemours Inc(DD)COM26614N102$92018,2620.0%
Vanguard Index FDS ETF Real Estate Index FD(VNQ)ETF922908553$92211,5030.0%
Coca-Cola Company(KO)COM191216100$92416,5000.0%
Chubb LTD(CB)COMH1467J104$9695,3270.0%
Caleres Inc(CAL)COM129500104$96939,9970.0%
Gilead Sciences Inc(GILD)COM375558103$98015,8810.0%
United Parcel Service(UPS)COM911312106$1.0K6,2430.0%
Morgan Stanley & Co(MS)COM617446448$1.0K12,8150.0%
Citigroup Inc New(C)COM172967424$1.0K24,9530.0%
Vanguard Mid-Cap ETF Growth Fund(VOT)ETF922908538$1.1K6,1800.0%
Texas Instruments Inc(TXN)COM882508104$1.1K6,8530.0%
Prudential Financial Inc(PRU)COM744320102$1.1K12,4980.0%
Call Apple IncOPT037833900$1.1K8,6000.0%
Ishares Core S&P TOT ETF U S Stock Market ETF(ITOT)ETF464287150$1.1K13,5320.0%
Marsh and MC Lennan Companies Inc(MRSH)COM571748102$1.1K7,2640.0%
Invesco TR ETF S&P 500 Equal Weight Pure Growth(RPG)ETF46137V266$1.1K7,5500.0%
Vanguard Extended ETF Market(VXF)ETF922908652$1.1K8,6810.0%
Pfizer Incorporated(PFE)COM717081103$1.1K25,3030.0%
First Trst Hlth Careetf Alphadex Fund(FXH)ETF33734X143$1.1K11,4740.0%
Qualcomm Inc(QCOM)COM747525103$1.1K9,9620.0%
Spdr S&P 600 ETF Small Cap Growth(SLYG)ETF78464A201$1.1K16,6380.0%
Ishares ETF Russell 1000 Value(IWD)ETF464287598$1.2K8,4560.0%
Target Corp(TGT)COM87612E106$1.2K7,8080.0%
Zoetis Inc Class A(ZTS)COM98978V103$1.2K7,8590.0%
PPL Corporation(PPL)COM69351T106$1.2K46,5500.0%
Mcdonalds Corp(MCD)COM580135101$1.2K5,1270.0%
Call Boeing CorpOPT097023905$1.2K6,9000.0%
Call Accenture PLC(ACN)OPTG1151C901$1.2K3,8000.0%
Oracle Corporation(ORCL)COM68389X105$1.2K19,8360.0%
Call Exxon Mobil CorpOPT30231G902$1.2K17,1000.0%
Spdr Blackstone ETF Senior Loan(SRLN)ETF78467V608$1.2K29,8250.0%
Vanguard Financials ETF(VFH)ETF92204A405$1.2K16,4940.0%
Procter & Gamble Co(PG)COM742718109$1.2K9,8570.0%
Ishares Msci Eafe in ETF(EFA)ETF464287465$1.2K22,2970.0%
Chevron Corporation(CVX)COM166764100$1.3K8,7080.0%
Ishares S&P Midcap ETF 400 Value(IJJ)ETF464287705$1.3K14,0950.0%
Invesco TR ETF S&P 500 Equal Weight Finl(RSPF)ETF46137V340$1.3K24,9040.0%
Ishares TIP Bond ETF(TIP)ETF464287176$1.3K12,2700.0%
Verizon Communications COM(VZ)COM92343V104$1.3K34,2100.0%
Vanguard Mid Cap ETF(VO)ETF922908629$1.3K7,0210.0%
Draftkings Inc New CL A(DKNG)COM26142V105$1.3K87,4630.0%
BHP Billiton LTD Spon ADR(BHP)COM088606108$1.3K26,8680.0%
Vanguard Industrials ETF(VIS)ETF92204A603$1.4K8,6240.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$1.4K25,4940.0%
Select Sector Spdr ETF TR Financial(XLF)ETF81369Y605$1.4K46,3170.0%
Call Humana IncOPT444859902$1.4K3,5000.0%
American Express Company(AXP)COM025816109$1.4K10,6060.0%
Vanguard Russell ETF 2000(VTWO)ETF92206C664$1.4K21,6100.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.5K5,0570.0%
Accenture PLC Ireland Shares Class A(ACN)COMG1151C101$1.5K5,7990.0%
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