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Vaughan David Investments LLC

Q2 2019 Holdings

Filed 2019-08-14 | 186 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Automatic Data Processing(ADP)COM053015103$6063,6670.0%
Resideo Technologies Inc(REZI)COM76118Y104$63729,0440.0%
Worthington Industries Inc(WOR)COM981811102$63915,8760.0%
Invesco Bulletshares 2023 Corp BondCOM46138J866$64330,3920.0%
Comcast Corp Class A(CMCSA)COM20030N101$65215,4290.0%
Invesco Bulletshares 2020 Corp Bond(BSCK)COM46138J502$65931,0040.0%
Invesco Bulletshares 2021 Corp Bond(2671931D)COM46138J700$67131,6790.0%
Invesco Bulletshares 2022 Corp Bond(BSCMUSD)COM46138J882$67831,6940.0%
Ishares Core Msci Emerging Mkts ETF(IEMG)COM46434G103$68413,2960.0%
Bank of America Corp(BAC)COM060505104$74825,8090.0%
General Electric CoCOM369604103$77173,4310.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$79310,2450.0%
BP PLC(BP)COM055622104$80419,2840.0%
Ameren Corporation(AEE)COM023608102$81010,7850.0%
Vanguard S&P 500 ETF(VOO)COM922908363$8253,0670.0%
Stryker Corp(SYK)COM863667101$8354,0640.0%
Baxter International Inc(BAX)COM071813109$83510,1910.0%
Medtronic PLC(MDT)COMG5960L103$8738,9660.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$9207,9880.0%
Technology Select Sector Spdr(XLK)COM81369Y803$94512,1120.0%
CSX Corp(CSX)COM126408103$1.1K13,7000.0%
Colgate Palmolive Co(CL)COM194162103$1.1K15,0230.0%
Walmart Inc(WMT)COM931142103$1.1K9,9720.0%
Metlife Inc(MET)COM59156R108$1.1K22,7090.0%
Commerce Bancshares Inc(CBSH)COM200525103$1.2K19,6520.0%
Union Pacific Corp(UNP)COM907818108$1.2K6,9600.0%
Consumer Disc Select Sector Spdr(XLY)COM81369Y407$1.2K10,1820.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.3K29,7020.0%
Mcdonalds Corporation(MCD)COM580135101$1.3K6,4560.0%
Berkshire Hathaway CL B(BRK/B)COM084670702$1.4K6,3450.0%
Vaneck Vectors Oil Service(OSVEUR)COM92189F718$1.5K102,0750.0%
Travelers Companies Inc(TRV)COM89417E109$1.6K10,6200.0%
Energy Select Sector Spdr(XLE)COM81369Y506$1.9K29,7110.0%
Enterprise Products(EPD)COM293792107$2.0K68,6680.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$2.0K6,9460.0%
Vanguard Short-Term Corporate ETF(VCSH)COM92206C409$2.0K25,2580.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2.0K22,0500.0%
Apple Inc(AAPL)COM037833100$2.3K11,4870.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$2.5K46,5140.0%
Utilities Select Sector Spdr(XLU)COM81369Y886$2.6K44,2200.0%
Financial Select Sector Spdr(XLF)COM81369Y605$2.8K100,2800.0%
Ishares Core Dividend Growth ETF(DGRO)COM46434V621$4.3K113,0700.0%
Ishares Msci Eafe ETF(EFA)COM464287465$5.1K78,0360.0%
Schwab US DVD Equity ETF(SCHD)COM808524797$5.6K105,6850.0%
Brown & Brown Inc(BRO)COM115236101$6.7K200,0000.0%
Boeing Co(BA)COM097023105$6.8K18,6090.0%
Ishares Russell 3000 ETF(IWV)COM464287689$9.4K54,7750.0%
Caterpillar Inc(CAT)COM149123101$9.7K71,0070.0%
Affiliated Managers Group Inc(AMG)COM008252108$10.3K111,5230.0%
Kroger Co(KR)COM501044101$13.5K622,6600.0%
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