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Vaughan David Investments LLC

Q3 2022 Holdings

Filed 2022-11-14 | 191 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short-Term Corporate ETF(VCSH)vcsh92206C409$6378,5720.0%
Technology Select Sector Spdr(XLK)xlk81369Y803$6375,3620.0%
Ameren Corporation(AEE)aee023608102$6498,0600.0%
Industrial Select Sector Spdr(XLI)xli81369Y704$6597,9520.0%
Northrop Grumman Corp(NOC)noc666807102$6611,4050.0%
T Rowe Price Associates(TROW)trow74144T108$6776,4430.0%
Spdr Gold Trust(GLD)gld78463V107$8185,2860.0%
Stryker Corp(SYK)syk863667101$8274,0830.0%
Vanguard Dividend Appreciation ETF(VIG)vig921908844$8416,2210.0%
Bank of New York Mellon Corp(BK)bk064058100$90723,5370.0%
Union Pacific Corp(UNP)unp907818108$9154,6960.0%
TC Energy Corp(TRP)trp87807B107$1.0K25,5110.0%
Travelers Companies Inc(TRV)trv89417E109$1.0K6,8310.0%
Lowes COS Inc(LOW)low548661107$1.0K5,5730.0%
CSX Corp(CSX)csx126408103$1.1K39,6000.0%
Spdr S&P 500 ETF Trust(SPY)spy78462F103$1.1K3,0270.0%
Pfizer Inc(PFE)pfe717081103$1.1K25,0480.0%
ELI Lilly & Co(LLY)lly532457108$1.1K3,3960.0%
Walmart Inc(WMT)wmt931142103$1.2K8,9510.0%
Commerce Bancshares Inc(CBSH)cbsh200525103$1.2K18,0220.0%
Warner Bros Discovery Inc(WBD)wbd934423104$1.3K111,5610.0%
Mcdonalds Corporation(MCD)mcd580135101$1.3K5,7530.0%
Intl Business Machines Corp(IBM)ibm459200101$1.6K13,5610.0%
Communication Serv SEL SEC Spdr ETF(XLC)xlc81369Y852$1.7K35,6260.0%
Berkshire Hathaway CL B(BRK/B)brkb084670702$1.8K6,6150.0%
Portland General Electric Co(POR)por736508847$1.8K42,1470.0%
3M Company(MMM)mmm88579Y101$2.1K19,1920.0%
Invesco Bulletshares 2026 Corp Bond(BSCQ)bscq46138J791$2.9K153,6710.0%
Mccormick & Co Inc(MKC)mkc579780206$3.0K42,2820.0%
RPM International Inc(RPM)rpm749685103$3.7K44,2540.0%
Health Care Select Sector Spdr(XLV)xlv81369Y209$3.8K31,7500.0%
Financial Select Sector Spdr(XLF)xlf81369Y605$4.0K131,9980.0%
United Parcel Service B(UPS)ups911312106$4.1K25,5730.0%
Exxon Mobil Corporation(XOM)xom30231G102$4.2K47,7140.0%
Invesco Bulletshares 2025 Corp Bond(BSCP)bscp46138J825$4.5K223,4510.0%
Energy Select Sector Spdr(XLE)xle81369Y506$4.6K64,3220.0%
Intel Corporation(INTC)intc458140100$4.7K183,5730.0%
Apple Inc(AAPL)aapl037833100$4.9K35,8100.0%
Norfolk Southern Corp(NSC)nsc655844108$5.3K25,4250.0%
Invesco Bulletshares 2022 Corp Bond(BSCMUSD)bscm46138J882$6.0K283,2110.0%
Brown & Brown Inc(BRO)bro115236101$6.0K100,0000.0%
Invesco Bulletshares 2024 Corp Bond(BSCO)bsco46138J841$8.0K390,3860.0%
General Dynamics Corp(GD)gd369550108$8.4K39,6560.0%
Automatic Data Processing(ADP)adp053015103$8.5K37,7600.0%
Invesco Bulletshares 2023 Corp Bondbscn46138J866$8.7K419,2280.0%
Utilities Select Sector Spdr(XLU)xlu81369Y886$9.2K140,2460.0%
Invesco S&P 500 Equal Weight ETF(RSP)rsp46137V357$11.3K89,1570.0%
RLI Corp(RLI)rli749607107$16.0K155,8700.0%
Stanley Black & Decker Inc.(SWK)swk854502101$16.5K219,8090.0%
Caterpillar Inc(CAT)cat149123101$18.5K113,0500.0%
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