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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 |
- |
$57.82 |
$51,494,000 |
185,800 |
4.99% |
5,480,000 |
1,265 |
0.08 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$42,092,000 |
834,010 |
4.08% |
13,282,000 |
266,212 |
0.093 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$40,579,000 |
113,776 |
3.93% |
1,753,000 |
2,939 |
0.008 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$198.36 |
$37,919,000 |
188,925 |
3.67% |
4,678,000 |
848 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$37,074,000 |
77,620 |
3.59% |
-14,000 |
-8,746 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$35,621,000 |
185,016 |
3.45% |
2,905,000 |
-6,069 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$28,444,000 |
593,817 |
2.75% |
-21,916,000 |
-558,068 |
0.027 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$27,977,000 |
74,400 |
2.71% |
8,725,000 |
13,427 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$27,130,000 |
192,510 |
2.63% |
537,000 |
-9,183 |
0.003 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$162.43 |
$26,035,000 |
164,990 |
2.52% |
21,982,000 |
136,388 |
0.113 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$18,073,000 |
31,005 |
1.75% |
10,582,000 |
17,058 |
0.003 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$13,021,000 |
38,596 |
1.26% |
2,524,000 |
2,682 |
0.011 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.73 |
$12,595,000 |
73,912 |
1.22% |
1,227,000 |
749 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$12,308,000 |
81,007 |
1.19% |
-1,005,000 |
-23,717 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$11,168,000 |
23,497 |
1.08% |
1,951,000 |
1,935 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$11,165,000 |
25,561 |
1.08% |
2,909,000 |
4,537 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$40.78 |
$11,146,000 |
274,795 |
1.08% |
736,000 |
-3,611 |
0.097 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$10,583,000 |
229,707 |
1.02% |
100,000 |
-10,096 |
0.008 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
19 |
- |
$0.00 |
$9,918,000 |
400,878 |
0.96% |
1,008,000 |
28,079 |
0.18 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$67.78 |
$9,313,000 |
155,969 |
0.9% |
-2,776,000 |
-30,363 |
0.017 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
21 |
- |
$191.92 |
$8,196,000 |
49,700 |
0.79% |
1,113,000 |
0 |
0.016 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$8,062,000 |
47,395 |
0.78% |
1,020,000 |
-1,162 |
0.002 |
Domestic Money Center... |
|
|
CGXU |
Capital Group International... |
24 |
- |
$0.00 |
$7,051,000 |
295,376 |
0.68% |
900,000 |
12,459 |
0.328 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$7,047,000 |
6,313 |
0.68% |
2,655,000 |
1,025 |
0.002 |
Semiconductor- Broad... |
|
|
MRC |
MRC Global Inc. |
26 |
- |
$11.60 |
$6,667,000 |
605,510 |
0.65% |
-20,000 |
-46,850 |
0.736 |
Machine Tools & Acces... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$6,628,000 |
42,770 |
0.64% |
656,000 |
2,706 |
0.002 |
Drug Manufacturers - ... |
|
|
KFY |
Korn Ferry International |
28 |
- |
$61.01 |
$6,609,000 |
111,355 |
0.64% |
-406,000 |
-36,525 |
0.198 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$6,580,000 |
25,272 |
0.64% |
606,000 |
-701 |
0.001 |
Business Services |
|
|
CGGR |
Capital Group Growth Etf |
30 |
- |
$0.00 |
$6,054,000 |
214,444 |
0.59% |
769,000 |
-1,266 |
0.284 |
N/A |
|
|
PSX |
Phillips 66 |
31 |
- |
$151.41 |
$5,938,000 |
44,600 |
0.57% |
-328,000 |
-7,553 |
0.01 |
Oil & Gas Refining, P... |
|
|
FPE |
First Trust Preferred Secur... |
32 |
- |
$17.03 |
$5,692,000 |
337,630 |
0.55% |
213,000 |
-5,442 |
0.118 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.53% |
-952,000 |
-2 |
0 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
34 |
- |
$17.70 |
$5,262,000 |
201,524 |
0.51% |
1,116,000 |
15,087 |
0.023 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
35 |
- |
$0.00 |
$5,025,000 |
153,348 |
0.49% |
882,000 |
6,596 |
0.17 |
N/A |
|
|
CLB |
Core Laboratories N V |
36 |
- |
$16.94 |
$4,861,000 |
275,250 |
0.47% |
-1,949,000 |
-8,399 |
0.594 |
Oil & Gas Equipment &... |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$4,789,000 |
160,500 |
0.46% |
607,000 |
2,511 |
0.018 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
38 |
- |
$193.33 |
$4,748,000 |
20,520 |
0.46% |
968,000 |
-5,365 |
0.124 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$4,702,000 |
29,996 |
0.46% |
-229,000 |
-1,665 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$4,579,000 |
12,936 |
0.44% |
716,000 |
69 |
0.001 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$248.28 |
$4,520,000 |
17,254 |
0.44% |
714,000 |
728 |
0.005 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$4,374,000 |
8,832 |
0.42% |
598,000 |
152 |
0 |
Semiconductor - Speci... |
|
|
FTSM |
First Trust Enhanced Short ... |
43 |
- |
$59.78 |
$4,350,000 |
72,910 |
0.42% |
-654,000 |
-11,304 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$4,332,000 |
15,041 |
0.42% |
-6,841,000 |
-26,530 |
0.003 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$4,327,000 |
30,977 |
0.42% |
510,000 |
1,808 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$4,297,000 |
6,509 |
0.42% |
706,000 |
154 |
0.001 |
Discount, Variety Stores |
|
|
BUD |
Anheuser-Busch InBev SA |
47 |
- |
$60.01 |
$4,136,000 |
64,004 |
0.4% |
1,213,000 |
11,146 |
0.003 |
Beverage - Brewers |
|
|
FLOT |
Ishares Floating Rate Note ... |
48 |
- |
$0.00 |
$3,957,000 |
78,179 |
0.38% |
2,710,000 |
53,666 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$3,947,000 |
39,483 |
0.38% |
-794,000 |
-840 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$3,897,000 |
7,402 |
0.38% |
269,000 |
206 |
0.001 |
Health Care Plans |
|
|
IFRA |
Ishares Us Infrastructure Etf |
51 |
- |
$0.00 |
$3,806,000 |
94,514 |
0.37% |
484,000 |
3,727 |
0.105 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
52 |
- |
$118.78 |
$3,786,000 |
32,234 |
0.37% |
481,000 |
455 |
0.231 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$42.73 |
$3,625,000 |
87,573 |
0.35% |
910,000 |
14,082 |
0.011 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.68 |
$3,552,000 |
201,354 |
0.34% |
134,000 |
-4,777 |
0.009 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$461.29 |
$3,523,000 |
7,772 |
0.34% |
2,929,000 |
5,972 |
0.003 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$762.88 |
$3,473,000 |
4,279 |
0.34% |
997,000 |
449 |
0.003 |
Investment Brokerage ... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
57 |
- |
$0.00 |
$3,458,000 |
167,150 |
0.33% |
799,000 |
28,457 |
0.186 |
N/A |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$3,434,000 |
32,574 |
0.33% |
88,000 |
983 |
0.001 |
Application Software |
|
|
UVV |
Universal Corp |
59 |
- |
$50.80 |
$3,417,000 |
50,755 |
0.33% |
230,000 |
-16,750 |
0.207 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$3,399,000 |
67,284 |
0.33% |
-300,000 |
-1,518 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.58 |
$3,331,000 |
19,612 |
0.32% |
254,000 |
1,452 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$431.00 |
$3,292,000 |
8,039 |
0.32% |
419,000 |
19 |
0.002 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.38 |
$3,275,000 |
81,192 |
0.32% |
854,000 |
23,609 |
0.004 |
Cigarettes & Other To... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
64 |
- |
$0.00 |
$3,233,000 |
67,315 |
0.31% |
509,000 |
1,985 |
0.075 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$42.32 |
$3,059,000 |
74,434 |
0.3% |
122,000 |
-472 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
66 |
- |
$14.29 |
$3,057,000 |
229,868 |
0.3% |
-360,000 |
1,338 |
0.026 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$107.72 |
$2,989,000 |
29,053 |
0.29% |
1,823,000 |
16,536 |
0.017 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$2,989,000 |
88,776 |
0.29% |
202,000 |
-13,001 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$245.45 |
$2,966,000 |
13,124 |
0.29% |
584,000 |
1,684 |
0.003 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
70 |
- |
$0.00 |
$2,930,000 |
83,120 |
0.28% |
473,000 |
-343 |
0.019 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$2,901,000 |
34,473 |
0.28% |
449,000 |
407 |
0.002 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
72 |
- |
$240.84 |
$2,879,000 |
12,767 |
0.28% |
268,000 |
-515 |
0.004 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.18 |
$2,864,000 |
36,272 |
0.28% |
470,000 |
1,990 |
0.003 |
Drug Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
74 |
- |
$97.19 |
$2,837,000 |
27,523 |
0.27% |
675,000 |
3,286 |
0.036 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$2,833,000 |
8,174 |
0.27% |
-242,000 |
-2,004 |
0.001 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.48 |
$2,799,000 |
36,767 |
0.27% |
188,000 |
-126 |
0.012 |
N/A |
|
|
AFL |
AFLAC Inc |
77 |
- |
$83.61 |
$2,722,000 |
32,995 |
0.26% |
-140,000 |
-4,299 |
0.005 |
Life & Health Insurance |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$214.54 |
$2,685,000 |
12,749 |
0.26% |
924,000 |
2,636 |
0.006 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.60 |
$2,674,000 |
5,037 |
0.26% |
336,000 |
419 |
0.001 |
Medical Laboratories ... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
80 |
- |
$29.83 |
$2,446,000 |
82,134 |
0.24% |
167,000 |
-1,048 |
0.091 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$49.20 |
$2,444,000 |
46,958 |
0.24% |
-397,000 |
-1,766 |
0.003 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$274.29 |
$2,438,000 |
9,264 |
0.24% |
534,000 |
-124 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$96.36 |
$2,405,000 |
25,636 |
0.23% |
246,000 |
1,340 |
0.002 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.56 |
$2,402,000 |
11,261 |
0.23% |
250,000 |
-122 |
0.006 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
85 |
New |
$0.00 |
$2,373,000 |
60,865 |
0.23% |
2,373,000 |
60,865 |
0.676 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$65.99 |
$2,366,000 |
38,954 |
0.23% |
-284,000 |
-7,306 |
0.002 |
Electric Utilities |
|
|
C |
Citigroup Inc |
87 |
- |
$62.66 |
$2,356,000 |
45,793 |
0.23% |
1,147,000 |
16,409 |
0.002 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
88 |
- |
$561.23 |
$2,341,000 |
4,809 |
0.23% |
1,366,000 |
2,227 |
0.001 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.45 |
$2,238,000 |
10,671 |
0.22% |
607,000 |
1,842 |
0.002 |
Conglomerates |
|
|
CHDN |
Churchill Downs Inc |
90 |
- |
$129.44 |
$2,222,000 |
16,470 |
0.22% |
358,000 |
410 |
0.044 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
91 |
- |
$393.33 |
$2,222,000 |
5,557 |
0.22% |
227,000 |
271 |
0 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
93 |
- |
$139.96 |
$2,197,000 |
16,113 |
0.21% |
19,000 |
-804 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
92 |
- |
$0.00 |
$2,197,000 |
12,303 |
0.21% |
275,000 |
1 |
0.012 |
Diversified Investments |
|
|
CMI |
Cummins Inc |
94 |
- |
$291.14 |
$2,167,000 |
9,044 |
0.21% |
194,000 |
408 |
0.006 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$107.53 |
$2,133,000 |
19,381 |
0.21% |
229,000 |
-281 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.16 |
$2,120,000 |
13,448 |
0.21% |
-159,000 |
-800 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
97 |
- |
$305.90 |
$2,103,000 |
4,593 |
0.2% |
445,000 |
1,185 |
0.003 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$251.78 |
$2,075,000 |
8,747 |
0.2% |
380,000 |
768 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$2,057,000 |
6,959 |
0.2% |
213,000 |
206 |
0.001 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$706.26 |
$1,994,000 |
3,430 |
0.19% |
467,000 |
101 |
0.002 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$51.80 |
$1,988,000 |
39,314 |
0.19% |
-153,000 |
-5,674 |
0 |
N/A |
|
