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Vaughan David Investments LLC

Q2 2020 Holdings

Filed 2020-08-07 | 175 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corporation(AEE)COM023608102$5808,2460.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$6249,0840.0%
Ishares Core Msci Emerging Mkts ETF(IEMG)COM46434G103$63313,2960.0%
Baxter International Inc(BAX)COM071813109$6747,8290.0%
Colgate Palmolive Co(CL)COM194162103$7249,8760.0%
Stryker Corp(SYK)COM863667101$7374,0880.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$7806,6560.0%
Lowes COS Inc(LOW)COM548661107$8156,0300.0%
Amazon.com Inc(AMZN)COM023135106$8252990.0%
Commerce Bancshares Inc(CBSH)COM200525103$85114,3140.0%
Union Pacific Corp(UNP)COM907818108$8965,2980.0%
Invesco Bulletshares 2020 Corp Bond(BSCK)COM46138J502$91042,7550.0%
CSX Corp(CSX)COM126408103$95513,7000.0%
Berkshire Hathaway CL B(BRK/B)COM084670702$1.0K5,7170.0%
Travelers Companies Inc(TRV)COM89417E109$1.0K9,0370.0%
Technology Select Sector Spdr(XLK)COM81369Y803$1.1K10,3070.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$1.1K28,4900.0%
Walmart Inc(WMT)COM931142103$1.2K9,7010.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.2K20,7440.0%
Vanguard Short-Term Corporate ETF(VCSH)COM92206C409$1.2K14,4420.0%
Mcdonalds Corporation(MCD)COM580135101$1.2K6,5630.0%
Consumer Disc Select Sector Spdr(XLY)COM81369Y407$1.3K9,8820.0%
Invesco Bulletshares 2025 Corp Bond(BSCP)COM46138J825$1.3K59,3050.0%
Energy Select Sector Spdr(XLE)COM81369Y506$1.4K36,5760.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$1.9K6,1630.0%
Invesco Bulletshares 2023 Corp BondCOM46138J866$2.0K90,3490.0%
Invesco Bulletshares 2024 Corp Bond(BSCO)COM46138J841$2.0K89,8620.0%
Exxon Mobil Corporation(XOM)COM30231G102$2.3K52,3440.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$2.4K23,6840.0%
Invesco Bulletshares 2022 Corp Bond(BSCMUSD)COM46138J882$2.5K115,5180.0%
Invesco Bulletshares 2021 Corp Bond(2671931D)COM46138J700$2.7K124,9260.0%
Financial Select Sector Spdr(XLF)COM81369Y605$2.9K123,8830.0%
Pfizer Inc(PFE)COM717081103$2.9K89,3640.0%
Portland General Electric Co(POR)COM736508847$3.5K84,2710.0%
Apple Inc(AAPL)COM037833100$4.0K10,8850.0%
Utilities Select Sector Spdr(XLU)COM81369Y886$4.3K75,8230.0%
Ishares Msci Eafe ETF(EFA)COM464287465$4.7K77,6710.0%
Mccormick & Co Inc(MKC)COM579780206$6.6K36,6100.0%
Ishares Core Dividend Growth ETF(DGRO)COM46434V621$8.1K215,1960.0%
Brown & Brown Inc(BRO)COM115236101$8.2K200,2000.0%
Schwab US DVD Equity ETF(SCHD)COM808524797$9.0K174,8060.0%
Ishares Russell 3000 ETF(IWV)COM464287689$9.9K54,7750.0%
Caterpillar Inc(CAT)COM149123101$10.2K80,7200.0%
Charles Schwab Corp(SCHW)COM808513105$15.3K453,4230.0%
Williams COS Inc(WMB)COM969457100$15.8K831,1760.0%
South Jersey Industries(SJIEUR)COM838518108$16.0K640,8430.0%
Bank of New York Mellon Corp(BK)COM064058100$17.7K458,2700.0%
Philip Morris Intl(PM)COM718172109$17.9K254,7880.0%
National Grid PLC(NGG)COM636274409$18.5K304,3840.0%
Medtronic PLC(MDT)COMG5960L103$18.6K202,8200.0%
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