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Vaughan David Investments LLC

Q1 2023 Holdings

Filed 2023-05-02 | 199 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Progressive Corp(PGR)pgr743315103$5984,1830.0%
Colgate Palmolive Co(CL)cl194162103$6048,0350.0%
Illinois Tool Works(ITW)itw452308109$6052,4850.0%
Schwab US Aggregate Bond ETF(SCHZ)schz808524839$62113,2280.0%
Northrop Grumman Corp(NOC)noc666807102$6251,3540.0%
Nvidia Corp(NVDA)nvda67066G104$6372,2950.0%
Phillips Edison & Co Inc(PECO)peco71844V201$64919,8820.0%
T Rowe Price Associates(TROW)trow74144T108$6555,8020.0%
Schwab US Broad MKT ETF(SCHB)schb808524102$66313,8500.0%
Vanguard Short-Term Corporate ETF(VCSH)vcsh92206C409$6658,7220.0%
Ameren Corporation(AEE)aee023608102$7158,2780.0%
TC Energy Corp(TRP)trp87807B107$72018,5140.0%
Bank of New York Mellon Corp(BK)bk064058100$73616,1890.0%
Spdr Gold Trust(GLD)gld78463V107$8044,3860.0%
Technology Select Sector Spdr(XLK)xlk81369Y803$8065,3370.0%
Industrial Select Sector Spdr(XLI)xli81369Y704$8998,8840.0%
Vanguard Dividend Appreciation ETF(VIG)vig921908844$9175,9540.0%
Union Pacific Corp(UNP)unp907818108$9614,7760.0%
Pfizer Inc(PFE)pfe717081103$96223,5880.0%
Invesco Bulletshares 2027 Corp Bond(BSCR)bscr46138J783$1.1K54,6240.0%
Commerce Bancshares Inc(CBSH)cbsh200525103$1.1K18,7880.0%
CSX Corp(CSX)csx126408103$1.2K38,6000.0%
Stryker Corp(SYK)syk863667101$1.2K4,0750.0%
Travelers Companies Inc(TRV)trv89417E109$1.2K6,9150.0%
Lowes COS Inc(LOW)low548661107$1.2K5,9570.0%
ELI Lilly & Co(LLY)lly532457108$1.2K3,5670.0%
Walmart Inc(WMT)wmt931142103$1.4K9,2440.0%
3M Company(MMM)mmm88579Y101$1.6K15,0860.0%
Spdr S&P 500 ETF Trust(SPY)spy78462F103$1.6K3,9330.0%
Mcdonalds Corporation(MCD)mcd580135101$1.6K5,7820.0%
Berkshire Hathaway CL B(BRK/B)brkb084670702$1.6K5,2440.0%
Intl Business Machines Corp(IBM)ibm459200101$1.8K13,8450.0%
Portland General Electric Co(POR)por736508847$2.1K42,1470.0%
Communication Serv SEL SEC Spdr ETF(XLC)xlc81369Y852$2.4K41,0920.0%
Mccormick & Co Inc(MKC)mkc579780206$3.5K41,5260.0%
Intel Corporation(INTC)intc458140100$3.5K107,7520.0%
RPM International Inc(RPM)rpm749685103$3.8K43,1360.0%
Health Care Select Sector Spdr(XLV)xlv81369Y209$4.2K32,7620.0%
Financial Select Sector Spdr(XLF)xlf81369Y605$4.4K135,5050.0%
Invesco Bulletshares 2026 Corp Bond(BSCQ)bscq46138J791$4.4K231,8720.0%
Energy Select Sector Spdr(XLE)xle81369Y506$4.6K55,7790.0%
Norfolk Southern Corp(NSC)nsc655844108$4.7K22,0020.0%
United Parcel Service B(UPS)ups911312106$4.9K25,3210.0%
Exxon Mobil Corporation(XOM)xom30231G102$5.2K47,3350.0%
Discover Financial Services(DFSEUR)dfs254709108$5.3K53,3080.0%
Brown & Brown Inc(BRO)bro115236101$5.7K100,0000.0%
Invesco Bulletshares 2025 Corp Bond(BSCP)bscp46138J825$6.0K296,5870.0%
Apple Inc(AAPL)aapl037833100$6.2K37,3410.0%
Automatic Data Processing(ADP)adp053015103$6.9K31,2030.0%
Invesco Bulletshares 2024 Corp Bond(BSCO)bsco46138J841$8.6K417,8950.0%
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