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Vaughan David Investments LLC

Q1 2022 Holdings

Filed 2022-05-09 | 194 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Technologies Corp(RTX)rtx75513E101$5795,8410.0%
Alphabet Inc CL C(GOOG)goog02079K107$6002150.0%
Colgate Palmolive Co(CL)cl194162103$6098,0350.0%
Alphabet Inc CL A(GOOGL)googl02079K305$6152210.0%
Northrop Grumman Corp(NOC)noc666807102$6191,3850.0%
Phillips Edison & Co Inc(PECO)peco71844V201$68419,8820.0%
Progressive Corp(PGR)pgr743315103$7066,1950.0%
Amazon.com Inc(AMZN)amzn023135106$7142190.0%
Schwab US Aggregate Bond ETF(SCHZ)schz808524839$73614,5460.0%
Ameren Corporation(AEE)aee023608102$7748,2570.0%
Bank of America Corp(BAC)bac060505104$77618,8350.0%
Industrial Select Sector Spdr(XLI)xli81369Y704$8197,9520.0%
Technology Select Sector Spdr(XLK)xlk81369Y803$9085,7120.0%
Vanguard Short-Term Corporate ETF(VCSH)vcsh92206C409$93411,9620.0%
ELI Lilly & Co(LLY)lly532457108$9663,3730.0%
Stryker Corp(SYK)syk863667101$1.1K4,0750.0%
Lowes COS Inc(LOW)low548661107$1.1K5,5730.0%
Vanguard Dividend Appreciation ETF(VIG)vig921908844$1.1K6,9820.0%
Quest Diagnostics Inc(DGX)dgx74834L100$1.2K8,7250.0%
Union Pacific Corp(UNP)unp907818108$1.2K4,4420.0%
Commerce Bancshares Inc(CBSH)cbsh200525103$1.3K18,0470.0%
Travelers Companies Inc(TRV)trv89417E109$1.3K7,2310.0%
Pfizer Inc(PFE)pfe717081103$1.3K25,5620.0%
Walmart Inc(WMT)wmt931142103$1.4K9,1510.0%
T Rowe Price Associates(TROW)trow74144T108$1.4K9,0780.0%
Mcdonalds Corporation(MCD)mcd580135101$1.5K5,9320.0%
CSX Corp(CSX)csx126408103$1.5K39,6000.0%
Invesco Bulletshares 2025 Corp Bond(BSCP)bscp46138J825$1.5K72,8340.0%
Bank of New York Mellon Corp(BK)bk064058100$1.7K34,3350.0%
TC Energy Corp(TRP)trp87807B107$2.0K34,9690.0%
Intl Business Machines Corp(IBM)ibm459200101$2.1K16,3480.0%
Communication Serv SEL SEC Spdr ETF(XLC)xlc81369Y852$2.2K31,3670.0%
Spdr S&P 500 ETF Trust(SPY)spy78462F103$2.3K5,1550.0%
Berkshire Hathaway CL B(BRK/B)brkb084670702$2.3K6,6120.0%
Portland General Electric Co(POR)por736508847$2.4K43,2300.0%
RPM International Inc(RPM)rpm749685103$3.8K47,1710.0%
Exxon Mobil Corporation(XOM)xom30231G102$4.1K49,0700.0%
Mccormick & Co Inc(MKC)mkc579780206$4.4K44,0570.0%
Health Care Select Sector Spdr(XLV)xlv81369Y209$4.5K32,6870.0%
Financial Select Sector Spdr(XLF)xlf81369Y605$4.9K128,4180.0%
Energy Select Sector Spdr(XLE)xle81369Y506$5.1K66,6000.0%
United Parcel Service B(UPS)ups911312106$5.9K27,2930.0%
Apple Inc(AAPL)aapl037833100$6.2K35,6340.0%
Invesco Bulletshares 2024 Corp Bond(BSCO)bsco46138J841$6.5K307,7500.0%
3M Company(MMM)mmm88579Y101$6.8K45,6910.0%
Brown & Brown Inc(BRO)bro115236101$7.2K100,0000.0%
Invesco Bulletshares 2023 Corp Bondbscn46138J866$7.7K366,2670.0%
Norfolk Southern Corp(NSC)nsc655844108$7.7K27,1530.0%
General Dynamics Corp(GD)gd369550108$10.0K41,4960.0%
Invesco Bulletshares 2022 Corp Bond(BSCMUSD)bscm46138J882$10.1K473,2830.0%
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