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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 |
- |
$60.27 |
$55,477,000 |
913,350 |
4.89% |
3,983,000 |
727,550 |
0.393 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.37 |
$43,652,000 |
103,804 |
3.85% |
3,073,000 |
-9,972 |
0.007 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$42,491,000 |
838,243 |
3.75% |
399,000 |
4,233 |
0.093 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$208.34 |
$41,063,000 |
195,261 |
3.62% |
3,144,000 |
6,336 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$534.05 |
$40,786,000 |
77,579 |
3.6% |
3,712,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$167.83 |
$30,896,000 |
182,418 |
2.72% |
4,861,000 |
17,428 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$30,613,000 |
72,762 |
2.7% |
2,636,000 |
-1,638 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$28,433,000 |
165,811 |
2.51% |
-7,188,000 |
-19,205 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$27,813,000 |
554,371 |
2.45% |
-631,000 |
-39,446 |
0.025 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$803.17 |
$25,665,000 |
32,990 |
2.26% |
7,592,000 |
1,985 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$21,556,000 |
141,575 |
1.9% |
-5,574,000 |
-50,935 |
0.002 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$16,080,000 |
40,292 |
1.42% |
3,059,000 |
1,696 |
0.011 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.72 |
$13,635,000 |
74,668 |
1.2% |
1,040,000 |
756 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$13,625,000 |
75,535 |
1.2% |
1,317,000 |
-5,472 |
0.001 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$42.31 |
$12,768,000 |
302,333 |
1.13% |
1,622,000 |
27,538 |
0.107 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
16 |
- |
$0.00 |
$12,153,000 |
494,019 |
1.07% |
2,235,000 |
93,141 |
0.222 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$531.36 |
$11,881,000 |
22,714 |
1.05% |
713,000 |
-783 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$488.48 |
$11,558,000 |
24,044 |
1.02% |
393,000 |
-1,517 |
0.003 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
19 |
- |
$0.00 |
$10,089,000 |
391,335 |
0.89% |
3,038,000 |
95,959 |
0.435 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$9,708,000 |
212,939 |
0.86% |
-875,000 |
-16,768 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$9,547,000 |
47,661 |
0.84% |
1,485,000 |
266 |
0.002 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
22 |
- |
$186.48 |
$9,515,000 |
49,700 |
0.84% |
1,319,000 |
0 |
0.016 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,399.20 |
$8,571,000 |
6,467 |
0.76% |
1,524,000 |
154 |
0.002 |
Semiconductor- Broad... |
|
|
ZWS |
Zurn Water Solutions Corp |
25 |
- |
$32.66 |
$8,434,000 |
252,000 |
0.74% |
7,905,000 |
234,000 |
0.142 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.93 |
$7,792,000 |
42,789 |
0.69% |
1,164,000 |
19 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$953.86 |
$7,303,000 |
8,082 |
0.64% |
2,929,000 |
-750 |
0 |
Semiconductor - Speci... |
|
|
CLB |
Core Laboratories N V |
28 |
- |
$18.83 |
$7,181,000 |
420,411 |
0.63% |
2,320,000 |
145,161 |
0.854 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
29 |
- |
$275.95 |
$7,046,000 |
25,247 |
0.62% |
466,000 |
-25 |
0.001 |
Business Services |
|
|
MRC |
MRC Global Inc. |
30 |
- |
$13.66 |
$6,536,000 |
519,996 |
0.58% |
-131,000 |
-85,514 |
0.632 |
Machine Tools & Acces... |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$63.35 |
$6,529,000 |
100,469 |
0.58% |
-2,784,000 |
-55,500 |
0.011 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
32 |
- |
$144.14 |
$6,414,000 |
39,270 |
0.57% |
476,000 |
-5,330 |
0.009 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
33 |
- |
$44.04 |
$6,386,000 |
178,169 |
0.56% |
2,761,000 |
90,596 |
0.022 |
Gold |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
34 |
- |
$16.68 |
$6,369,000 |
293,627 |
0.56% |
1,107,000 |
92,103 |
0.034 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$625,150.00 |
$6,344,000 |
10 |
0.56% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$464.63 |
$6,246,000 |
12,863 |
0.55% |
1,667,000 |
-73 |
0.001 |
Internet Service Prov... |
|
|
FPE |
First Trust Preferred Secur... |
37 |
- |
$17.33 |
$6,179,000 |
356,745 |
0.54% |
487,000 |
19,115 |
0.124 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
38 |
- |
$0.00 |
$6,134,000 |
176,158 |
0.54% |
1,109,000 |
22,810 |
0.196 |
N/A |
|
|
KFY |
Korn Ferry International |
39 |
- |
$65.45 |
$5,525,000 |
84,020 |
0.49% |
-1,084,000 |
-27,335 |
0.149 |
Staffing & Outsourcin... |
|
|
CGGR |
Capital Group Growth Etf |
40 |
- |
$0.00 |
$5,422,000 |
169,493 |
0.48% |
-632,000 |
-44,951 |
0.166 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
41 |
- |
$0.00 |
$5,335,000 |
164,158 |
0.47% |
546,000 |
3,658 |
0.018 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
42 |
- |
$242.49 |
$5,146,000 |
19,270 |
0.45% |
398,000 |
-1,250 |
0.098 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.85 |
$4,947,000 |
32,780 |
0.44% |
620,000 |
1,803 |
0.001 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
44 |
- |
$0.00 |
$4,938,000 |
96,717 |
0.44% |
981,000 |
18,538 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$800.93 |
$4,844,000 |
6,611 |
0.43% |
547,000 |
102 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$248.78 |
$4,715,000 |
17,571 |
0.42% |
195,000 |
317 |
0.006 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
47 |
- |
$314.85 |
$4,361,000 |
15,340 |
0.38% |
29,000 |
299 |
0.003 |
Biotechnology |
|
|
IFRA |
Ishares Us Infrastructure Etf |
48 |
- |
$0.00 |
$4,272,000 |
98,529 |
0.38% |
466,000 |
4,015 |
0.109 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$124.63 |
$4,200,000 |
33,439 |
0.37% |
766,000 |
865 |
0.001 |
Application Software |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
50 |
- |
$123.30 |
$3,976,000 |
32,091 |
0.35% |
190,000 |
-143 |
0.209 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$468.31 |
$3,876,000 |
8,522 |
0.34% |
353,000 |
750 |
0.003 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$178.69 |
$3,854,000 |
21,520 |
0.34% |
2,817,000 |
15,245 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.24 |
$3,807,000 |
24,063 |
0.34% |
-895,000 |
-5,933 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.80 |
$3,791,000 |
8,537 |
0.33% |
499,000 |
498 |
0.002 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$112.54 |
$3,692,000 |
33,413 |
0.33% |
703,000 |
4,360 |
0.019 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$523.55 |
$3,657,000 |
7,392 |
0.32% |
-240,000 |
-10 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
57 |
- |
$181.08 |
$3,638,000 |
20,789 |
0.32% |
307,000 |
1,177 |
0.002 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
58 |
- |
$265.00 |
$3,617,000 |
13,958 |
0.32% |
651,000 |
834 |
0.003 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
59 |
- |
$0.00 |
$3,570,000 |
78,620 |
0.31% |
640,000 |
-4,500 |
0.018 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
60 |
- |
$0.00 |
$3,495,000 |
71,090 |
0.31% |
262,000 |
3,775 |
0.069 |
N/A |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$804.93 |
$3,489,000 |
4,185 |
0.31% |
16,000 |
-94 |
0.002 |
Investment Brokerage ... |
|
|
BUD |
Anheuser-Busch InBev SA |
62 |
- |
$66.24 |
$3,453,000 |
56,814 |
0.3% |
-683,000 |
-7,190 |
0.003 |
Beverage - Brewers |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
63 |
- |
$0.00 |
$3,400,000 |
167,894 |
0.3% |
-58,000 |
744 |
0.187 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
64 |
- |
$59.76 |
$3,386,000 |
56,800 |
0.3% |
-964,000 |
-16,110 |
0.007 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
65 |
- |
$19.74 |
$3,349,000 |
182,598 |
0.3% |
-203,000 |
-18,756 |
0.008 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$176.58 |
$3,331,000 |
16,533 |
0.29% |
2,116,000 |
8,343 |
0.003 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$3,323,000 |
34,067 |
0.29% |
422,000 |
-406 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.65 |
$3,308,000 |
87,235 |
0.29% |
319,000 |
-1,541 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
69 |
- |
$336.15 |
$3,285,000 |
8,563 |
0.29% |
452,000 |
389 |
0.001 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
70 |
- |
$238.28 |
$3,182,000 |
12,611 |
0.28% |
303,000 |
-156 |
0.004 |
Lodging |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$79.46 |
$3,166,000 |
39,263 |
0.28% |
367,000 |
2,496 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$44.53 |
$3,154,000 |
75,516 |
0.28% |
95,000 |
1,082 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.33 |
$3,113,000 |
71,358 |
0.27% |
-162,000 |
-9,834 |
0.004 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.85 |
$3,053,000 |
26,263 |
0.27% |
-894,000 |
-13,220 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$283.76 |
$3,034,000 |
10,073 |
0.27% |
596,000 |
809 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$650.61 |
$2,955,000 |
4,865 |
0.26% |
614,000 |
56 |
0.001 |
Music & Video Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
77 |
- |
$101.19 |
$2,941,000 |
28,623 |
0.26% |
104,000 |
1,100 |
0.037 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$590.12 |
$2,939,000 |
5,057 |
0.26% |
265,000 |
20 |
0.001 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
79 |
- |
$64.74 |
$2,866,000 |
45,314 |
0.25% |
510,000 |
-479 |
0.002 |
Domestic Money Center... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
80 |
New |
$49.23 |
$2,814,000 |
56,955 |
0.25% |
2,814,000 |
56,955 |
0.071 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$57.32 |
$2,811,000 |
35,243 |
0.25% |
-53,000 |
-1,029 |
0.003 |
Drug Stores |
|
|
UVV |
Universal Corp |
82 |
- |
$53.01 |
$2,806,000 |
54,255 |
0.25% |
-611,000 |
3,500 |
0.221 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
83 |
- |
$87.59 |
$2,798,000 |
32,588 |
0.25% |
76,000 |
-407 |
0.005 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$48.29 |
$2,773,000 |
50,599 |
0.24% |
329,000 |
3,641 |
0.004 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$97.70 |
$2,700,000 |
26,621 |
0.24% |
295,000 |
985 |
0.002 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$765.14 |
$2,680,000 |
3,836 |
0.24% |
686,000 |
406 |
0.002 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
87 |
- |
$161.00 |
$2,658,000 |
15,142 |
0.23% |
789,000 |
500 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.94 |
$2,616,000 |
52,413 |
0.23% |
-783,000 |
-14,871 |
0.001 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$225.25 |
$2,577,000 |
12,094 |
0.23% |
-108,000 |
-655 |
0.006 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$225.31 |
$2,576,000 |
11,268 |
0.23% |
174,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
91 |
- |
$285.96 |
$2,551,000 |
8,658 |
0.22% |
384,000 |
-386 |
0.006 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$359.07 |
$2,526,000 |
6,894 |
0.22% |
469,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
93 |
- |
$386.74 |
$2,523,000 |
6,144 |
0.22% |
301,000 |
587 |
0.002 |
Farm & Construction M... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
94 |
New |
$0.00 |
$2,508,000 |
72,866 |
0.22% |
2,508,000 |
72,866 |
1.808 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
95 |
- |
$14.42 |
$2,475,000 |
178,413 |
0.22% |
-582,000 |
-51,455 |
0.02 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$146.25 |
$2,448,000 |
16,574 |
0.22% |
251,000 |
461 |
0.001 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
97 |
- |
$46.01 |
$2,446,000 |
52,960 |
0.22% |
624,000 |
11,635 |
0.379 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$2,394,000 |
39,789 |
0.21% |
274,000 |
26,341 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
99 |
- |
$203.51 |
$2,341,000 |
11,406 |
0.21% |
103,000 |
735 |
0.002 |
Conglomerates |
|
|
CHDN |
Churchill Downs Inc |
100 |
- |
$135.47 |
$2,335,000 |
18,873 |
0.21% |
113,000 |
2,403 |
0.025 |
Gambling/Resorts |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$2,326,000 |
17,629 |
0.21% |
348,000 |
-512 |
0.001 |
Drug Manufacturers - ... |
|
