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Vaughan David Investments LLC

Q2 2022 Holdings

Filed 2022-08-11 | 187 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quest Diagnostics Inc(DGX)dgx74834L100$7205,4150.0%
Technology Select Sector Spdr(XLK)xlk81369Y803$7265,7120.0%
Ameren Corporation(AEE)aee023608102$7348,1240.0%
Stryker Corp(SYK)syk863667101$8114,0750.0%
Vanguard Dividend Appreciation ETF(VIG)vig921908844$8926,2190.0%
Vanguard Short-Term Corporate ETF(VCSH)vcsh92206C409$91211,9620.0%
Lowes COS Inc(LOW)low548661107$9735,5730.0%
Union Pacific Corp(UNP)unp907818108$1.0K4,7360.0%
ELI Lilly & Co(LLY)lly532457108$1.1K3,3630.0%
Walmart Inc(WMT)wmt931142103$1.1K9,0040.0%
Bank of New York Mellon Corp(BK)bk064058100$1.1K27,1180.0%
CSX Corp(CSX)csx126408103$1.2K39,6000.0%
Commerce Bancshares Inc(CBSH)cbsh200525103$1.2K18,0470.0%
Travelers Companies Inc(TRV)trv89417E109$1.2K7,0980.0%
Pfizer Inc(PFE)pfe717081103$1.3K25,2610.0%
Spdr S&P 500 ETF Trust(SPY)spy78462F103$1.4K3,6090.0%
Invesco Bulletshares 2026 Corp Bond(BSCQ)bscq46138J791$1.5K75,5100.0%
TC Energy Corp(TRP)trp87807B107$1.5K28,1120.0%
Mcdonalds Corporation(MCD)mcd580135101$1.5K5,9610.0%
Berkshire Hathaway CL B(BRK/B)brkb084670702$1.8K6,4100.0%
Communication Serv SEL SEC Spdr ETF(XLC)xlc81369Y852$1.8K33,8110.0%
Intl Business Machines Corp(IBM)ibm459200101$1.9K13,7660.0%
Portland General Electric Co(POR)por736508847$2.0K42,3470.0%
3M Company(MMM)mmm88579Y101$2.5K19,6320.0%
Invesco Bulletshares 2025 Corp Bond(BSCP)bscp46138J825$2.9K141,7310.0%
RPM International Inc(RPM)rpm749685103$3.5K44,3540.0%
Mccormick & Co Inc(MKC)mkc579780206$3.5K42,4820.0%
Exxon Mobil Corporation(XOM)xom30231G102$4.1K47,3700.0%
Financial Select Sector Spdr(XLF)xlf81369Y605$4.1K129,8320.0%
Warner Bros Discovery Inc(WBD)wbd934423104$4.1K305,8680.0%
Health Care Select Sector Spdr(XLV)xlv81369Y209$4.1K32,0490.0%
Energy Select Sector Spdr(XLE)xle81369Y506$4.6K64,7550.0%
United Parcel Service B(UPS)ups911312106$4.7K25,8480.0%
Apple Inc(AAPL)aapl037833100$4.9K35,7230.0%
Brown & Brown Inc(BRO)bro115236101$5.8K100,0000.0%
Norfolk Southern Corp(NSC)nsc655844108$5.9K25,8400.0%
Intel Corporation(INTC)intc458140100$7.1K190,1380.0%
Invesco Bulletshares 2024 Corp Bond(BSCO)bsco46138J841$7.3K353,1220.0%
Automatic Data Processing(ADP)adp053015103$8.2K39,2560.0%
Invesco Bulletshares 2023 Corp Bondbscn46138J866$8.4K403,0190.0%
Invesco Bulletshares 2022 Corp Bond(BSCMUSD)bscm46138J882$8.5K399,6160.0%
General Dynamics Corp(GD)gd369550108$8.9K40,1260.0%
Utilities Select Sector Spdr(XLU)xlu81369Y886$9.8K140,1190.0%
Invesco S&P 500 Equal Weight ETF(RSP)rsp46137V357$12.0K89,1570.0%
RLI Corp(RLI)rli749607107$18.1K155,5050.0%
Polaris Industries Inc(PII)pii731068102$19.4K195,5430.0%
Caterpillar Inc(CAT)cat149123101$19.5K109,1560.0%
Ishares Core Dividend Growth ETF(DGRO)dgro46434V621$19.8K416,2400.0%
Siemens AG(SIEB)siegy826197501$20.1K393,4280.0%
Schwab US DVD Equity ETF(SCHD)schd808524797$21.9K306,0580.0%
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