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Vaughan David Investments LLC

Q3 2019 Holdings

Filed 2019-11-13 | 185 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lowes COS Inc(LOW)COM548661107$6355,7720.0%
Ishares Core Msci Emerging Mkts ETF(IEMG)COM46434G103$65213,2960.0%
Medtronic PLC(MDT)COMG5960L103$6906,3510.0%
Comcast Corp Class A(CMCSA)COM20030N101$72616,1150.0%
Bank of America Corp(BAC)COM060505104$73125,0480.0%
BP PLC(BP)COM055622104$73419,3190.0%
Ameren Corporation(AEE)COM023608102$7549,4170.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$7616,3670.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$79510,2450.0%
Vanguard S&P 500 ETF(VOO)COM922908363$8363,0670.0%
Stryker Corp(SYK)COM863667101$8734,0380.0%
Baxter International Inc(BAX)COM071813109$89110,1910.0%
Metlife Inc(MET)COM59156R108$91019,2890.0%
Invesco Bulletshares 2024 Corp Bond(BSCO)COM46138J841$92643,2240.0%
CSX Corp(CSX)COM126408103$94913,7000.0%
Technology Select Sector Spdr(XLK)COM81369Y803$96111,9370.0%
Colgate Palmolive Co(CL)COM194162103$96313,0960.0%
Invesco Bulletshares 2023 Corp BondCOM46138J866$98046,0370.0%
Invesco Bulletshares 2022 Corp Bond(BSCMUSD)COM46138J882$1.0K47,5400.0%
Invesco Bulletshares 2020 Corp Bond(BSCK)COM46138J502$1.0K47,9910.0%
Invesco Bulletshares 2021 Corp Bond(2671931D)COM46138J700$1.0K48,3080.0%
Vaneck Vectors Oil Service(OSVEUR)COM92189F718$1.1K94,6250.0%
Union Pacific Corp(UNP)COM907818108$1.1K6,8900.0%
Commerce Bancshares Inc(CBSH)COM200525103$1.2K19,4210.0%
Walmart Inc(WMT)COM931142103$1.2K10,0020.0%
Consumer Disc Select Sector Spdr(XLY)COM81369Y407$1.2K9,8820.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.2K29,8290.0%
Berkshire Hathaway CL B(BRK/B)COM084670702$1.3K6,3450.0%
Mcdonalds Corporation(MCD)COM580135101$1.4K6,4770.0%
Travelers Companies Inc(TRV)COM89417E109$1.5K10,2790.0%
Vanguard Short-Term Corporate ETF(VCSH)COM92206C409$1.6K19,9160.0%
Energy Select Sector Spdr(XLE)COM81369Y506$1.9K31,6910.0%
Enterprise Products(EPD)COM293792107$1.9K67,4400.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.9K36,0940.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$2.0K6,8710.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2.1K23,7320.0%
Apple Inc(AAPL)COM037833100$2.6K11,5820.0%
Financial Select Sector Spdr(XLF)COM81369Y605$3.1K109,7600.0%
Utilities Select Sector Spdr(XLU)COM81369Y886$3.2K49,2460.0%
Ishares Msci Eafe ETF(EFA)COM464287465$5.1K78,0360.0%
Ishares Core Dividend Growth ETF(DGRO)COM46434V621$5.4K137,3750.0%
Schwab US DVD Equity ETF(SCHD)COM808524797$6.5K118,3360.0%
Exelon Corporation(EXC)COM30161N101$6.7K139,6260.0%
Boeing Co(BA)COM097023105$7.0K18,3940.0%
Brown & Brown Inc(BRO)COM115236101$7.2K200,0000.0%
Caterpillar Inc(CAT)COM149123101$8.8K69,3220.0%
Ishares Russell 3000 ETF(IWV)COM464287689$9.5K54,7750.0%
Schlumberger LTD(SLB)COM806857108$12.9K377,4490.0%
Williams COS Inc(WMB)COM969457100$13.0K539,8350.0%
Alerian MLP ETF(AMLPUSD)COM00162Q866$15.4K1,683,8360.0%
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