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| Name: |
WAYNE HUMMER INVESTMENTS L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60690-0750 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$63.79 |
$6,306,000 |
101,204 |
5.55% |
121,000 |
1,953 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$5,270,000 |
21,047 |
4.64% |
163,000 |
-874 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$5,147,000 |
8,744 |
4.53% |
494,000 |
677 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$223.08 |
$4,929,000 |
22,309 |
4.34% |
188,000 |
843 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$485.00 |
$4,387,000 |
9,678 |
3.86% |
-345,000 |
-604 |
0.001 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$185.18 |
$4,090,000 |
23,341 |
3.6% |
-498,000 |
-2,269 |
0.008 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
7 |
- |
$0.00 |
$3,975,000 |
78,770 |
3.5% |
7,000 |
347 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$2,950,000 |
6,998 |
2.6% |
-167,000 |
-246 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$727,455.00 |
$2,724,000 |
4 |
2.4% |
-41,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$2,598,000 |
13,642 |
2.29% |
-23,000 |
-2,035 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$2,433,000 |
50,886 |
2.14% |
-424,000 |
-3,227 |
0.002 |
Closed - End Fund - F... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$2,243,000 |
4,298 |
1.97% |
33,000 |
-201 |
0.001 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$1,662,000 |
7,576 |
1.46% |
178,000 |
-389 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$780.67 |
$1,564,000 |
2,027 |
1.38% |
-509,000 |
-313 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$207.81 |
$1,540,000 |
7,865 |
1.36% |
13,000 |
155 |
0.002 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$45.48 |
$1,512,000 |
34,667 |
1.33% |
194,000 |
5,686 |
0.012 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
17 |
- |
$144.47 |
$1,439,000 |
8,714 |
1.27% |
1,329,000 |
7,832 |
0.001 |
Diversified Investments |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$1,357,000 |
5,856 |
1.19% |
258,000 |
-514 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$1,303,000 |
2,420 |
1.15% |
65,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
20 |
- |
$0.00 |
$1,255,000 |
50,947 |
1.1% |
26,000 |
2,017 |
0.023 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,105,000 |
24,467 |
0.97% |
85,000 |
2,814 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$1,102,000 |
4,597 |
0.97% |
59,000 |
-353 |
0 |
Domestic Money Center... |
|
|
CGGR |
Capital Group Growth Etf |
23 |
- |
$0.00 |
$1,064,000 |
28,648 |
0.94% |
432,000 |
10,462 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$1,059,000 |
1,808 |
0.93% |
-488,000 |
-888 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
25 |
- |
$0.00 |
$1,014,000 |
41,120 |
0.89% |
-297,000 |
-7,508 |
0.046 |
N/A |
|
|
RSG |
Republic Services Inc |
26 |
- |
$241.14 |
$994,000 |
4,945 |
0.88% |
-4,000 |
-25 |
0.002 |
Waste Management |
|
|
ZWS |
Zurn Water Solutions Corp |
27 |
- |
$37.56 |
$944,000 |
25,331 |
0.83% |
475,000 |
12,276 |
0.014 |
Diversified Machinery |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$813,000 |
1,389 |
0.72% |
2,000 |
-27 |
0 |
Internet Service Prov... |
|
|
SDVY |
First Trust Smid Cap Rising... |
30 |
- |
$0.00 |
$783,000 |
21,854 |
0.69% |
109,000 |
3,303 |
0.002 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
31 |
- |
$0.00 |
$703,000 |
19,940 |
0.62% |
56,000 |
2,182 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$691,000 |
3,891 |
0.61% |
-201,000 |
-628 |
0 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
33 |
- |
$0.00 |
$656,000 |
12,901 |
0.58% |
114,000 |
2,273 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$639,000 |
3,379 |
0.56% |
49,000 |
-179 |
0.013 |
Search Engines & Info... |
|
|
FPE |
First Trust Preferred Secur... |
35 |
- |
$17.87 |
$639,000 |
36,150 |
0.56% |
-9,000 |
307 |
0 |
N/A |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$620,000 |
1,961 |
0.55% |
-95,000 |
-642 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$612,000 |
4,561 |
0.54% |
-331,000 |
-3,209 |
0 |
Semiconductor - Speci... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
38 |
- |
$298.87 |
$597,000 |
1,937 |
0.53% |
377,000 |
900 |
0.008 |
Diagnostic Substances |
|
|
SOI |
Solaris Oilfield Infrastruc... |
39 |
- |
$32.66 |
$574,000 |
19,973 |
0.51% |
319,000 |
-41 |
0.067 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$987.02 |
$531,000 |
580 |
0.47% |
-58,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$502,000 |
5,006 |
0.44% |
211,000 |
2,117 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$50.02 |
$486,000 |
11,052 |
0.43% |
19,000 |
1,290 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
43 |
New |
$0.00 |
$475,000 |
9,373 |
0.42% |
475,000 |
9,373 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,297.18 |
$443,000 |
498 |
0.39% |
88,000 |
-2 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
45 |
- |
$237.32 |
$403,000 |
2,421 |
0.35% |
-145,000 |
-799 |
0 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$283.80 |
$394,000 |
1,427 |
0.35% |
-38,000 |
-73 |
0 |
Property & Casualty I... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
47 |
- |
$138.44 |
$389,000 |
3,119 |
0.34% |
-18,000 |
-130 |
0.02 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
48 |
- |
$104.57 |
$382,000 |
3,695 |
0.34% |
9,000 |
357 |
0.001 |
Life & Health Insurance |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
49 |
- |
$0.00 |
$372,000 |
8,457 |
0.33% |
-20,000 |
12 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$27.35 |
$370,000 |
13,563 |
0.33% |
1,000 |
9,193 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$556.22 |
$366,000 |
716 |
0.32% |
-87,000 |
-213 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$258.50 |
$344,000 |
1,358 |
0.3% |
-17,000 |
-20 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.15 |
$340,000 |
1,018 |
0.3% |
31,000 |
-111 |
0 |
Internet Software & S... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
53 |
- |
$0.00 |
$340,000 |
16,940 |
0.3% |
-9,000 |
255 |
0.019 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$462.52 |
$338,000 |
696 |
0.3% |
-192,000 |
-211 |
0 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
56 |
- |
$127.29 |
$328,000 |
2,882 |
0.29% |
-181,000 |
-992 |
0.001 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,044.69 |
$327,000 |
308 |
0.29% |
53,000 |
2 |
0 |
Information Technolog... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$134.36 |
$314,000 |
4,159 |
0.28% |
145,000 |
-396 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.88 |
$309,000 |
4,312 |
0.27% |
47,000 |
1,202 |
0 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$125.86 |
$290,000 |
2,401 |
0.26% |
-18,000 |
-223 |
0 |
Discount, Variety Stores |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
61 |
- |
$0.00 |
$288,000 |
8,233 |
0.25% |
3,000 |
-11 |
0.091 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$129.79 |
$282,000 |
2,403 |
0.25% |
-174,000 |
-1,406 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$178.88 |
$282,000 |
2,348 |
0.25% |
-86,000 |
-684 |
0 |
Cigarettes & Other To... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
62 |
- |
$0.00 |
$282,000 |
5,005 |
0.25% |
9,000 |
273 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$308.55 |
$269,000 |
532 |
0.24% |
-67,000 |
-44 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$268,000 |
810 |
0.24% |
6,000 |
19 |
0 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,082.15 |
$268,000 |
261 |
0.24% |
-138,000 |
-166 |
0 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$924.58 |
$265,000 |
420 |
0.23% |
-44,000 |
21 |
0 |
Semiconductor Equipme... |
|
|
HTGC |
Hercules Technology Growth ... |
69 |
- |
$18.61 |
$261,000 |
13,024 |
0.23% |
37,000 |
1,582 |
0.011 |
Asset Management |
|
|
CHDN |
Churchill Downs Inc |
70 |
- |
$105.30 |
$260,000 |
1,952 |
0.23% |
-1,000 |
22 |
0.003 |
Gambling/Resorts |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$429.33 |
$259,000 |
498 |
0.23% |
-70,000 |
-33 |
0 |
Medical Laboratories ... |
|
|
PDBC |
Invesco Actively Managd ETF |
72 |
- |
$13.32 |
$255,000 |
19,682 |
0.22% |
16,000 |
1,875 |
0.003 |
N/A |
|
|
MAR |
Marriott International Inc |
73 |
- |
$280.03 |
$255,000 |
916 |
0.22% |
-54,000 |
-328 |
0 |
Lodging |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$201.82 |
$255,000 |
1,402 |
0.22% |
16,000 |
703 |
0 |
Networking & Communic... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$254,000 |
4,584 |
0.22% |
4,000 |
493 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$514.10 |
$246,000 |
719 |
0.22% |
53,000 |
29 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
77 |
- |
$0.00 |
$244,000 |
6,998 |
0.21% |
-24,000 |
-841 |
0.008 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
78 |
- |
$0.00 |
$241,000 |
1,236 |
0.21% |
-11,000 |
5 |
0.001 |
Diversified Investments |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$459.62 |
$240,000 |
598 |
0.21% |
-51,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$243.21 |
$239,000 |
995 |
0.21% |
-14,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
81 |
- |
$22.72 |
$237,000 |
10,054 |
0.21% |
17,000 |
61 |
0.003 |
Apparel Stores |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
82 |
New |
$0.00 |
$225,000 |
4,143 |
0.2% |
225,000 |
4,143 |
0.005 |
N/A |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$224,000 |
2,560 |
0.2% |
10,000 |
2 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
84 |
- |
$47.93 |
$221,000 |
4,624 |
0.19% |
1,000 |
-186 |
0 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
85 |
- |
$197.41 |
$217,000 |
1,172 |
0.19% |
-225,000 |
-1,157 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$723.68 |
$215,000 |
375 |
0.19% |
-107,000 |
-275 |
0 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$283.63 |
$211,000 |
800 |
0.19% |
34,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$134.95 |
$209,000 |
1,622 |
0.18% |
15,000 |
150 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$59.90 |
$208,000 |
5,610 |
0.18% |
-518,000 |
-7,990 |
0.001 |
Gold |
|
|
LIN |
Linde Plc |
90 |
- |
$475.58 |
$208,000 |
498 |
0.18% |
15,000 |
92 |
0 |
N/A |
|
|
CME |
CME Group Inc |
91 |
- |
$276.70 |
$206,000 |
887 |
0.18% |
10,000 |
-1 |
0 |
Business Services |
|
|
MRC |
MRC Global Inc. |
93 |
- |
$13.32 |
$201,000 |
15,740 |
0.18% |
-421,000 |
-33,145 |
0 |
Machine Tools & Acces... |
|
|
BAC |
Bank of America Corp |
92 |
- |
$48.93 |
$201,000 |
4,575 |
0.18% |
-119,000 |
-3,490 |
0.019 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$298.24 |
$199,000 |
763 |
0.18% |
-314,000 |
-829 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$134.44 |
$196,000 |
1,735 |
0.17% |
-4,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
96 |
- |
$42.97 |
$191,000 |
4,486 |
0.17% |
141,000 |
3,329 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$294.08 |
$191,000 |
661 |
0.17% |
-31,000 |
-69 |
0 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$189,000 |
767 |
0.17% |
92,000 |
408 |
0 |
Home Improvement Stores |
|
|
DPZ |
Dominos Pizza Inc |
100 |
- |
$452.18 |
$187,000 |
445 |
0.16% |
-4,000 |
1 |
0 |
Food Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
99 |
- |
$296.23 |
$187,000 |
835 |
0.16% |
-22,000 |
-97 |
0.002 |
Drugs Wholesale |
|
|
MO |
Altria Group Inc |
101 |
- |
$59.65 |
$186,000 |
3,566 |
0.16% |
-156,000 |
-3,136 |
0.001 |
Cigarettes & Other To... |
|
