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Vaughan David Investments LLC

Q1 2024 Holdings

Filed 2024-05-13 | 220 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Electric Co(EMR)emr291011104$4313,8040.0%
O'reilly Automotive Inc(ORLY)orly67103H107$4634100.0%
Waste Management Inc(WM)wm94106L109$4742,2220.0%
Aflac Inc(AFL)afl001055102$4765,5400.0%
Ishares 3-7 Year Treasury BD ETF(IEI)iei464288661$4804,1480.0%
Vanguard Short-Term Corporate ETF(VCSH)vcsh92206C409$4866,2820.0%
Blackstone Inc(BX)bx09260D107$4903,7270.0%
Applied Materials Inc(AMAT)amat038222105$4952,4000.0%
Ishares Russell Midcap Growth ETF(IWP)iwp464287481$5084,4490.0%
Northrop Grumman Corp(NOC)noc666807102$5091,0630.0%
Ameren Corporation(AEE)aee023608102$5146,9500.0%
Invesco QQQ Trust Series 1(QQQ)qqq46090E103$5551,2490.0%
Williams Sonoma(WSM)wsm969904101$5721,8000.0%
T Rowe Price Associates(TROW)trow74144T108$6125,0210.0%
Truist Financial Corp(TFC)tfc89832Q109$61815,8520.0%
Berkshire Hathaway CL A 1/100brka084990175$6341000.0%
Shell PLC ADR(SHEL)shel780259305$6519,7160.0%
Illinois Tool Works(ITW)itw452308109$6652,4800.0%
Bank of America Corp(BAC)bac060505104$68618,0840.0%
Technology Select Sector Spdr(XLK)xlk81369Y803$7113,4120.0%
Phillips Edison & Co Inc(PECO)peco71844V201$71319,8820.0%
Colgate Palmolive Co(CL)cl194162103$7147,9320.0%
Phillips 66(PSX)psx718546104$7164,3810.0%
Industrial Select Sector Spdr(XLI)xli81369Y704$7185,7020.0%
Progressive Corp(PGR)pgr743315103$7203,4830.0%
Visa Inc Class A Shares(V)v92826C839$7282,6090.0%
Bank of New York Mellon Corp(BK)bk064058100$77013,3550.0%
Spdr Gold Trust(GLD)gld78463V107$7793,7860.0%
Spdr Port Shrt TRM Trsry ETF(SPTS)spts78468R101$80627,8790.0%
Ishares Barclays 1-3YR TRS BD ETF(SHY)shy464287457$8079,8700.0%
Spdr Gold Minishares Trust ETF(GLDM)gldm98149E303$1.0K22,7970.0%
Commerce Bancshares Inc(CBSH)cbsh200525103$1.1K19,8280.0%
Vanguard Dividend Appreciation ETF(VIG)vig921908844$1.1K5,9870.0%
3M Company(MMM)mmm88579Y101$1.1K10,3380.0%
Nvidia Corp(NVDA)nvda67066G104$1.2K1,2860.0%
Union Pacific Corp(UNP)unp907818108$1.2K4,8390.0%
Meta Platforms Inc CL A(META)meta30303M102$1.3K2,5810.0%
CSX Corp(CSX)csx126408103$1.3K34,7760.0%
Portland General Electric Co(POR)por736508847$1.4K34,0020.0%
Stryker Corp(SYK)syk863667101$1.5K4,0950.0%
Travelers Companies Inc(TRV)trv89417E109$1.5K6,6150.0%
Lowes COS Inc(LOW)low548661107$1.5K6,0700.0%
Walmart Inc(WMT)wmt931142103$1.8K29,2100.0%
Mcdonalds Corporation(MCD)mcd580135101$1.8K6,3230.0%
Health Care Select Sector Spdr(XLV)xlv81369Y209$2.2K14,9470.0%
Spdr S&P 500 ETF Trust(SPY)spy78462F103$2.2K4,2270.0%
Consumer Staples Select Sector Spdr(XLP)xlp81369Y308$2.2K29,2300.0%
Intl Business Machines Corp(IBM)ibm459200101$2.5K13,0640.0%
Berkshire Hathaway CL B(BRK/B)brkb084670702$2.6K6,1750.0%
Starbucks Corp(SBUX)sbux855244109$2.6K28,5970.0%
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