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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
Merck Co Inc New Null Null(MRK)COM58933Y105$2.3K17,6290.0%
Honeywell International Inc Null(HON)COM438516106$2.3K11,4060.0%
Walmart Inc Null Null(WMT)COM931142103$2.4K39,7890.0%
Invesco TR II ETF Russell 1000 Equal Weight(EQAL)ETF46138E420$2.4K52,9600.0%
Select Sector Spdr F ETF Health Care Null(XLV)ETF81369Y209$2.4K16,5740.0%
Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC)ETF46090F100$2.5K178,4130.0%
FT FD VIII Vest ETF U S Equity Moderate Buffer March(GMAR)ETF33740F482$2.5K72,8660.0%
Deere Co Null Null(DE)COM244199105$2.5K6,1440.0%
Caterpillar Inc Null Null(CAT)COM149123101$2.5K6,8940.0%
Vanguard Small Cap ETF Null Null(VB)ETF922908751$2.6K11,2680.0%
L3harris Technologies Inc Null(LHX)COM502431109$2.6K12,0940.0%
Call SPY OptionOPT78462F903$2.6K6,0000.0%
General Elec Co New Null Null(GE)COM369604301$2.7K15,1420.0%
KLA Corp Null Null(KLAC)COM482480100$2.7K3,8360.0%
TJX COS Inc New Null Null(TJX)COM872540109$2.7K26,6210.0%
Schlumberger LTD Null Null(SLB)COM806857108$2.8K50,5990.0%
Aflac Inc Null Null(AFL)COM001055102$2.8K32,5880.0%
Universal Corp Virginia Null Null(UVV)COM913456109$2.8K54,2550.0%
CVS Health Corporation Null(CVS)COM126650100$2.8K35,2430.0%
Ishares ETF U S Energy Null(IYE)ETF464287796$2.8K56,9550.0%
Citigroup Inc New Null Null(C)COM172967424$2.9K45,3140.0%
Thermo Fisher Scientific Inc Null(TMO)COM883556102$2.9K5,0570.0%
Ishares ETF S P Small Cap 600 Value Null(IJS)ETF464287879$2.9K28,6230.0%
Netflix COM Inc Null Null(NFLX)ETF64110L106$3.0K4,8650.0%
Salesforce Inc Null Null(CRM)COM79466L302$3.0K10,0730.0%
Exxon Mobil Corp Null Null(XOM)COM30231G102$3.1K26,2630.0%
Altria Group Inc Null Null(MO)COM02209S103$3.1K71,3580.0%
Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)ETF922042858$3.2K75,5160.0%
Schwab US Dividend ETF Equity Null(SCHD)ETF808524797$3.2K39,2630.0%
Marriott Intl Inc New CL A Null(MAR)COM571903202$3.2K12,6110.0%
Home Depot Inc Null Null(HD)COM437076102$3.3K8,5630.0%
Bank of America Corp Null Null(BAC)COM060505104$3.3K87,2350.0%
RTX Corp Null Null(RTX)COM75513E101$3.3K34,0670.0%
Marathon Petroleum Corp Null Null(MPC)COM56585A102$3.3K16,5330.0%
Kinder Morgan Inc del Null Null(KMI)COM49456B101$3.3K182,5980.0%
First TR Enhanced ETF Short Maturity Null(FTSM)ETF33739Q408$3.4K56,8000.0%
Invesco Self Indexed ETF TR Bulletshares 2032 Corp BD(BSCW)ETF46139W858$3.4K167,8940.0%
Anheuser Busch Inbev SA -Sponsored ADR Null(BUD)COM03524A108$3.5K56,8140.0%
BlackRock Inc Null Null(BLKCHF)COM09247X101$3.5K4,1850.0%
Pacer FDS TR ETF Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$3.5K71,0900.0%
Draftkings Inc New CL A Null(DKNG)COM26142V105$3.6K78,6200.0%
Chubb LTD Null Null(CB)COMH1467J104$3.6K13,9580.0%
Pepsico Incorporated Null Null(PEP)COM713448108$3.6K20,7890.0%
Unitedhealth Group Inc Null(UNH)COM91324P102$3.7K7,3920.0%
Vanguard Total World ETF Stock Index Fund Null(VT)ETF922042742$3.7K33,4130.0%
Invesco QQQ TR ETF Unit SER 1 Null(QQQ)ETF46090E103$3.8K8,5370.0%
Johnson Johnson Null Null(JNJ)COM478160104$3.8K24,0630.0%
Ishares ETF Russell 1000 Value Null(IWD)ETF464287598$3.9K21,5200.0%
Lockheed Martin Corp Null Null(LMT)COM539830109$3.9K8,5220.0%
First Trust Nasdaq 1 ETF Equal Weighted Index ETF Null(QQEW)ETF337344105$4.0K32,0910.0%
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