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Wayne Hummer Investments L.L.C.

Q1 2024 Holdings

Filed 2024-05-09 | 478 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C N A Financial Corp Null Null(CNA)COM126117100$3187,0000.0%
Fidelity National Information Svcs Null(FIS)COM31620M106$3184,2830.0%
J P Morgan ETF Betabuilders Japan Null(BBJP)ETF46641Q217$3195,4410.0%
Vanguard Ftse ETF European Null(VGK)ETF922042874$3214,7660.0%
Unum Group Null Null(UNM)COM91529Y106$3256,0620.0%
Select Sector Spdr F ETF Materials Null(XLB)ETF81369Y100$3273,5190.0%
Ishares Nasdaq ETF Biotechnology Null(IBB)ETF464287556$3302,4020.0%
Rockwell Automation Inc Null Null(ROK)COM773903109$3301,1330.0%
John Hancock Financial Opportunity FD Null(BTO)CEF409735206$33111,1780.0%
Ishares Msci ETF Emerging Markets Null(EEM)ETF464287234$3368,1880.0%
Wisdomtree S/C DVD ETF FD Null(DES)ETF97717W604$34510,5720.0%
Hershey Company Null Null(HSY)COM427866108$3461,7780.0%
HP Inc Null Null(HPQ)COM40434L105$34711,4720.0%
SSgA Active Trust ETF Global Allocation Null(GAL)ETF78467V400$3478,0380.0%
Ishares ETF Asia 50 Null(AIA)ETF464288430$3555,8500.0%
YUM Brands Inc Null Null(YUM)COM988498101$3562,5680.0%
Cigna Corp New Null Null(CI)COM125523100$3579840.0%
Palantir Technologies Inc CL A Null(PLTR)COM69608A108$35915,6000.0%
Asml Holding NV NY Registry SHS New 2012 Null(ASML)COMN07059210$3603710.0%
Northern Trust Corp Null Null(NTRS)COM665859104$3614,0600.0%
WEC Energy Group Inc Null Null(WEC)COM92939U106$3734,5410.0%
Liberty Global LTD C Null Null(LBTYK)COMG61188127$37521,2740.0%
Select Sector Spdr T ETF Utilities Select Sector Null(XLU)ETF81369Y886$3775,7480.0%
Pimco ETF Short Term Municipal BD Active Exch-Traded Fund(SMMU)ETF72201R874$3777,5470.0%
Grainger W W Inc Null Null(GWW)COM384802104$3773710.0%
Chipotle Mexican Grill CL A Null(CMG)COM169656105$3781300.0%
Sanofi ADR Null Null(SNY)COM80105N105$3817,8320.0%
Brookfield Infrastructure Partners LP(BIP)COMG16252101$38712,4000.0%
Ishares Core U S ETF Aggregate Bond Null(AGG)ETF464287226$3873,9500.0%
Mister CAR Wash Inc Null Null(MCW)COM60646V105$38850,0000.0%
Paychex Inc Null Null(PAYX)COM704326107$3923,1950.0%
International Business Machine Corp Null(IBM)COM459200101$3922,0530.0%
Call Accenture PLC(ACN)OPTG1151C901$3941,5000.0%
Enphase Energy Inc Null Null(ENPH)COM29355A107$3993,2950.0%
First TR ETF II ETF Intl IPO ETF Null(FPXI)ETF33734X853$4008,6720.0%
Spdr S P Bank ETF Null Null(KBE)ETF78464A797$4008,4980.0%
Ishares Msci South ETF Korea Null(EWY)ETF464286772$4015,9800.0%
Nasdaq Inc Null Null(NDAQ)COM631103108$4016,3570.0%
Gilead Sciences Inc Null Null(GILD)COM375558103$4025,4920.0%
Leggett Platt Inc Null Null(LEG)COM524660107$40321,0500.0%
JPMorgan ETF Ultra-Short Income Null(JPST)ETF46641Q837$4048,0150.0%
Generac Holdings Inc Null Null(GNRC)COM368736104$4053,2110.0%
Haleon PLC ADR Null Null(HLN)COM405552100$40948,1650.0%
Atkore Inc Null Null(ATKR)COM047649108$4092,1500.0%
Ingredion Incorporated Null Null(INGR)COM457187102$4113,5200.0%
Northrop Grumman Corp New Null(NOC)COM666807102$4128610.0%
Spdr Bloomberg ETF 1-3 Mnth T Bill 1-3 Mnth T Bill ETF New(BIL)ETF78468R663$4134,4980.0%
Avalonbay Communities REIT Inc Null(AVB)COM053484101$4162,2430.0%
Kimberly-Clark Corp Null Null(KMB)COM494368103$4173,2220.0%
Vanguard Index FDS ETF Real Estate Index FD Null(VNQ)ETF922908553$4174,8270.0%
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