David Vaughan Investments

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Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 217 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp msft (MSFT) 3.0 $132M 306k 430.30
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Broadcom avgo (AVGO) 2.3 $99M +874% 573k 172.50
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Oracle Corp orcl (ORCL) 2.2 $95M 558k 170.40
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Unitedhealth Group unh (UNH) 1.9 $81M 139k 584.68
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Jp Morgan Chase & Co jpm (JPM) 1.8 $77M 366k 210.86
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Deere & Co de (DE) 1.6 $71M 170k 417.33
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Abbvie abbv (ABBV) 1.6 $70M 354k 197.48
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American Express axp (AXP) 1.6 $70M 257k 271.20
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Eaton Corporation Plc F etn (ETN) 1.5 $67M 201k 331.44
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Booz Allen Hamilton Holding Corp bah (BAH) 1.5 $66M 402k 162.76
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Apollo Global Management apo (APO) 1.5 $65M -2% 519k 124.91
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S&p Global spgi (SPGI) 1.4 $61M 118k 516.62
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Nextera Energy nee (NEE) 1.3 $58M 688k 84.53
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Marsh & Mclennan Cos mmc (MMC) 1.3 $57M 254k 223.09
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Amgen amgn (AMGN) 1.3 $57M 176k 322.21
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Regions Financial Corp rf (RF) 1.3 $56M 2.4M 23.33
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Reinsurance Group Of America rga (RGA) 1.2 $54M 247k 217.87
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Conocophillips cop (COP) 1.2 $53M 508k 105.28
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Procter & Gamble pg (PG) 1.2 $52M 302k 173.20
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Blackrock blk 1.2 $52M NEW 55k 949.51
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Allstate Corp all (ALL) 1.2 $52M 273k 189.65
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Lockheed Martin Corp lmt (LMT) 1.2 $51M 88k 584.56
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Southern so (SO) 1.2 $51M 568k 90.18
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Home Depot hd (HD) 1.2 $51M 126k 405.20
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Cisco Systems csco (CSCO) 1.2 $51M 956k 53.22
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Lam Research Corp lrcx 1.2 $51M NEW 62k 816.08
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Entergy Corp etr (ETR) 1.2 $51M 384k 131.61
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Johnson & Johnson jnj (JNJ) 1.2 $50M 309k 162.06
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Resmed rmd (RMD) 1.1 $50M +3% 204k 244.12
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Honeywell Internatl hon (HON) 1.1 $50M 240k 206.71
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Abbott Laboratories abt (ABT) 1.1 $49M 432k 114.01
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Cigna Group ci (CI) 1.1 $49M 142k 346.44
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Firstenergy Corp fe (FE) 1.1 $49M 1.1M 44.35
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American Electric Power aep (AEP) 1.1 $49M 474k 102.60
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Constellation Energy Corp ceg (CEG) 1.1 $48M -3% 186k 260.02
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Williams Cos wmb (WMB) 1.1 $48M 1.0M 45.65
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Chevron Corporation cvx (CVX) 1.1 $47M +2% 322k 147.27
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Duke Energy Holding Corp duk (DUK) 1.1 $47M 408k 115.30
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Pnc Financial Services Group pnc (PNC) 1.1 $47M 254k 184.85
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Accenture Plc-cl A acn (ACN) 1.1 $47M +2% 133k 353.48
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Pepsico pep (PEP) 1.1 $47M 275k 170.05
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Wec Energy Group wec (WEC) 1.1 $47M 485k 96.18
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Intercontinential Exchange ice (ICE) 1.1 $47M 290k 160.64
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Alliant Energy Corp lnt (LNT) 1.1 $46M 758k 60.69
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Nisource ni (NI) 1.1 $46M +2% 1.3M 34.65
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Omnicom Group omc (OMC) 1.0 $46M 441k 103.39
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Target Corp tgt (TGT) 1.0 $46M 293k 155.86
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Coca Cola ko (KO) 1.0 $45M 632k 71.86
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Exxon Mobil Corporation xom (XOM) 1.0 $45M 381k 117.22
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Xcel Energy xel (XEL) 1.0 $44M 680k 65.30
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At&t t (T) 1.0 $44M 2.0M 22.00
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Dte Energy Company dte (DTE) 1.0 $44M 343k 128.41
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Lincoln Electric Holdings leco (LECO) 1.0 $44M 227k 192.02
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Merck And mrk (MRK) 1.0 $43M 379k 113.56
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Goldman Sachs Group gs (GS) 1.0 $42M +4% 86k 495.11
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Verizon Communications vz (VZ) 1.0 $42M 938k 44.91
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Philip Morris Intl pm (PM) 0.9 $41M 340k 121.40
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Service Corp Intl sci (SCI) 0.9 $41M 523k 78.93
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Mondelez Intl mdlz (MDLZ) 0.9 $40M 546k 73.67
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Genuine Parts gpc (GPC) 0.9 $39M 282k 139.68
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Air Prods & Chems apd (APD) 0.9 $39M +5% 132k 297.74
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General Mills gis (GIS) 0.9 $39M 526k 73.85
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Kimberly Clark Corp kmb (KMB) 0.9 $39M 271k 142.28
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Zoetis zts (ZTS) 0.9 $38M NEW 196k 195.38
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Eog Resources eog (EOG) 0.9 $38M 307k 122.93
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Exelon Corporation exc (EXC) 0.9 $38M 927k 40.55
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Ppg Industries ppg (PPG) 0.9 $37M +3% 280k 132.46
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Us Bancorp usb (USB) 0.9 $37M 810k 45.73
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Sysco Corp syy (SYY) 0.9 $37M 474k 78.06
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Amdocs dox (DOX) 0.8 $37M +4% 422k 87.48
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Constellation Brands stz (STZ) 0.8 $37M +2% 142k 257.69
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American International Grp aig (AIG) 0.8 $37M +2% 500k 73.23
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Cheniere Energy lng (LNG) 0.8 $36M NEW 200k 179.84
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Astrazeneca Plc-spons azn (AZN) 0.8 $35M +6% 445k 77.91
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Medtronic mdt (MDT) 0.8 $34M +2% 372k 90.03
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Schwab Us Dvd Equity Etf schd (SCHD) 0.8 $33M 391k 84.53
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Ishares Core Dividend Growth Etf dgro (DGRO) 0.7 $33M 519k 62.69
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Caterpillar cat (CAT) 0.7 $32M 81k 391.12
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The Walt Disney dis (DIS) 0.7 $32M +3% 328k 96.19
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Stanley Black & Decker swk (SWK) 0.7 $31M 282k 110.13
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Dominion Energy d (D) 0.7 $31M +3% 532k 57.79
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SLB slb (SLB) 0.7 $30M +15% 718k 41.95
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Cvs Health Corp cvs (CVS) 0.6 $26M 406k 62.88
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Texas Instruments txn (TXN) 0.6 $25M -6% 122k 206.57
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Rli Corp rli (RLI) 0.6 $25M +7% 159k 154.98
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Invesco S&p 500 Equal Weight Etf rsp (RSP) 0.4 $18M 101k 179.16
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Utilities Select Sector Spdr xlu (XLU) 0.3 $14M 174k 80.78
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Brown & Brown bro (BRO) 0.3 $12M 113k 103.60
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General Dynamics Corp gd (GD) 0.2 $11M 35k 302.21
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Invesco Bulletshares 2024 Corp Bond bsco (BSCO) 0.2 $9.3M 441k 21.12
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Invesco Bulletshares 2025 Corp Bond bscp (BSCP) 0.2 $8.6M +3% 417k 20.65
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Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) 0.2 $7.8M +4% 398k 19.56
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Apple aapl (AAPL) 0.2 $7.3M -2% 31k 232.99
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Invesco Bulletshares 2027 Corp Bond bscr (BSCR) 0.2 $7.1M +5% 360k 19.72
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Qualcomm qcom (QCOM) 0.2 $6.8M -3% 40k 170.05
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Financial Select Sector Spdr xlf (XLF) 0.2 $6.6M 145k 45.32
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Invesco Bulletshares 2028 Corp Bond bscs (BSCS) 0.1 $6.2M +7% 302k 20.56
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Automatic Data Processing adp (ADP) 0.1 $5.9M -6% 22k 276.71
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Discover Financial Services dfs (DFS) 0.1 $4.9M -3% 35k 140.30
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Eversource Energy es (ES) 0.1 $4.6M -3% 68k 68.05
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Rpm International rpm (RPM) 0.1 $4.6M -3% 38k 121.00
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United Parcel Service B ups (UPS) 0.1 $4.3M 31k 136.35
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Communication Serv Sel Sec Spdr Etf xlc (XLC) 0.1 $4.1M 46k 90.41
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Norfolk Southern Corp nsc (NSC) 0.1 $3.9M -3% 16k 248.49
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Charles Schwab Corp schw (SCHW) 0.1 $3.6M -16% 56k 64.80
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Energy Select Sector Spdr xle (XLE) 0.1 $3.4M -4% 39k 87.79
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Health Care Select Sector Spdr xlv (XLV) 0.1 $3.4M +5% 22k 154.03
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Mccormick & Co mkc (MKC) 0.1 $3.3M 40k 82.30
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Intl Business Machines Corp ibm (IBM) 0.1 $2.9M -3% 13k 221.11
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Dt Midstream dtm (DTM) 0.1 $2.8M 35k 78.65
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Berkshire Hathaway Cl B brkb (BRK.B) 0.1 $2.8M -4% 6.0k 460.20
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Bp Plc-spons bp (BP) 0.1 $2.7M 85k 31.39
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Consumer Staples Select Sector Spdr xlp (XLP) 0.1 $2.5M 30k 82.99
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Walmart wmt (WMT) 0.1 $2.4M 29k 80.76
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Consolidated Edison ed (ED) 0.1 $2.2M 21k 104.12
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Comcast Corp Class A cmcsa (CMCSA) 0.0 $2.1M -29% 49k 41.76
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Eli Lilly & Co lly (LLY) 0.0 $2.0M +7% 2.2k 885.82
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Enbridge enb (ENB) 0.0 $1.8M -95% 44k 40.62
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Starbucks Corp sbux (SBUX) 0.0 $1.7M -25% 18k 97.48
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Mcdonalds Corporation mcd (MCD) 0.0 $1.7M 5.7k 304.57
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Costco Wholesale Corp cost (COST) 0.0 $1.7M -5% 1.9k 886.63
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Intel Corporation intc (INTC) 0.0 $1.6M -11% 70k 23.46
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Lowes Cos low (LOW) 0.0 $1.6M 6.0k 270.86
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Spdr S&p 500 Etf Trust spy (SPY) 0.0 $1.5M -13% 2.6k 573.86
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Stryker Corp syk (SYK) 0.0 $1.5M 4.1k 361.17
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Travelers Companies trv (TRV) 0.0 $1.5M -6% 6.2k 234.11
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Portland General Electric por (POR) 0.0 $1.4M -11% 30k 47.89
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Nvidia Corp nvda (NVDA) 0.0 $1.2M 9.8k 121.48
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Meta Platforms Inc Cl A meta (META) 0.0 $1.2M 2.1k 572.25
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Commerce Bancshares cbsh (CBSH) 0.0 $1.2M 20k 59.41
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Csx Corp csx (CSX) 0.0 $1.2M -2% 34k 34.52
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Union Pacific Corp unp (UNP) 0.0 $1.1M 4.4k 246.56
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Vanguard Dividend Appreciation Etf vig (VIG) 0.0 $952k -5% 4.8k 198.09
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Spdr Gold Trust gld (GLD) 0.0 $918k 3.8k 243.11
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Amazon.com amzn (AMZN) 0.0 $892k 4.8k 186.22
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Alphabet Inc Cl C goog (GOOG) 0.0 $861k 5.2k 167.12
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Colgate Palmolive cl (CL) 0.0 $823k 7.9k 103.76
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Alphabet Inc Cl A googl (GOOGL) 0.0 $800k -22% 4.8k 165.84
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Darden Restaurants dri (DRI) 0.0 $794k 4.8k 164.15
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Bank Of New York Mellon Corp bk (BK) 0.0 $764k -4% 11k 71.82
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Progressive Corp pgr (PGR) 0.0 $753k -14% 3.0k 253.71
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Phillips Edison & Co peco (PECO) 0.0 $750k 20k 37.72
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Industrial Select Sector Spdr xli (XLI) 0.0 $750k 5.5k 135.45
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Berkshire Hathaway Cl A 1/100 brka 0.0 $691k 100.00 6910.00
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3m Company mmm (MMM) 0.0 $685k -17% 5.0k 136.75
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Eastman Chemical Company emn (EMN) 0.0 $662k -98% 5.9k 111.98
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Illinois Tool Works itw (ITW) 0.0 $647k 2.5k 262.16
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Technology Select Sector Spdr xlk (XLK) 0.0 $635k -12% 2.8k 225.82
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Aflac afl (AFL) 0.0 $619k 5.5k 111.73
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Ameren Corporation aee (AEE) 0.0 $609k 7.0k 87.41
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Phillips 66 psx (PSX) 0.0 $576k 4.4k 131.48
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Northrop Grumman Corp noc (NOC) 0.0 $561k 1.1k 527.75
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Bank Of America Corp bac (BAC) 0.0 $561k -12% 14k 39.69
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Williams Sonoma wsm (WSM) 0.0 $558k +100% 3.6k 155.00
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Invesco Bulletshares 2029 Corp Bond bsct (BSCT) 0.0 $553k +71% 29k 18.81
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Truist Financial Corp tfc (TFC) 0.0 $547k -9% 13k 42.76
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Vanguard Short-term Corporate Etf vcsh (VCSH) 0.0 $499k 6.3k 79.43
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Invesco Qqq Trust Series 1 qqq (QQQ) 0.0 $491k 1.0k 487.59
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Ishares Russell Midcap Growth Etf iwp (IWP) 0.0 $486k 4.1k 117.16
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Applied Materials amat (AMAT) 0.0 $485k 2.4k 202.08
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Edison International eix (EIX) 0.0 $478k 5.5k 87.07
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O'reilly Automotive orly (ORLY) 0.0 $447k 388.00 1152.06
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Visa Inc Class A Shares v (V) 0.0 $445k 1.6k 274.86
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Tc Energy Corp trp (TRP) 0.0 $441k 9.3k 47.51
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T Rowe Price Associates trow (TROW) 0.0 $438k -8% 4.0k 108.96
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Ishares Silver Trust Etf slv (SLV) 0.0 $415k NEW 15k 28.42
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Shell shel (SHEL) 0.0 $414k -13% 6.3k 65.97
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Oge Energy Corp oge (OGE) 0.0 $406k 9.9k 41.01
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Bristol Myers Squibb bmy (BMY) 0.0 $402k -86% 7.8k 51.69
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Boeing ba (BA) 0.0 $395k -16% 2.6k 152.10
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Pfizer pfe (PFE) 0.0 $362k -6% 13k 28.98
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Intuitive Surgical isrg (ISRG) 0.0 $360k 733.00 491.13
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Schwab Us Aggregate Bond Etf schz (SCHZ) 0.0 $358k 7.5k 47.56
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Evergy evrg (EVRG) 0.0 $357k -6% 5.8k 61.95
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Vanguard S&p 500 Etf voo (VOO) 0.0 $356k 674.00 528.19
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General Electric ge (GE) 0.0 $341k -12% 1.8k 188.40
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Ishares Russell 2000 Growth Etf iwo (IWO) 0.0 $339k 1.2k 283.68
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Blackstone bx (BX) 0.0 $330k 2.2k 153.20
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Ishares 0-5 Year Tips Bond stip (STIP) 0.0 $324k 3.2k 101.25
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Sherwin Williams shw (SHW) 0.0 $323k 845.00 382.25
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Emerson Electric emr (EMR) 0.0 $317k 2.9k 109.31
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First Horizon Corp fhn (FHN) 0.0 $313k 20k 15.54
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Waste Management wm (WM) 0.0 $305k -11% 1.5k 207.48
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Vaneck Vectors Fallen Angel High Yi angl (ANGL) 0.0 $305k 10k 29.41
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Metlife met (MET) 0.0 $296k 3.6k 82.38
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Csw Industrials cswi (CSWI) 0.0 $293k 800.00 366.25
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Ishares S&p 500 Growth Etf ivw (IVW) 0.0 $288k 3.0k 95.81
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Freeport Mcmoran fcx (FCX) 0.0 $282k 5.6k 49.94
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Ishares Russell Midcap Etf iwr (IWR) 0.0 $282k 3.2k 88.29
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Nestle Sa nsrgy (NSRGY) 0.0 $275k 2.7k 100.84
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Alamo Group alg (ALG) 0.0 $270k 1.5k 180.00
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The Hershey Company hsy (HSY) 0.0 $267k 1.4k 191.54
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Dupont De Nemours dd (DD) 0.0 $263k 2.9k 89.24
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Paychex payx (PAYX) 0.0 $260k 1.9k 134.02
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Sempra sre (SRE) 0.0 $250k 3.0k 83.56
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Primerica pri (PRI) 0.0 $249k 939.00 265.18
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Yum! Brands yum (YUM) 0.0 $247k 1.8k 139.71
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Chipolte Mexican Grill Cl A cmg (CMG) 0.0 $246k +4% 4.3k 57.68
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Masco Corp mas (MAS) 0.0 $238k NEW 2.8k 84.10
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Ishares Russell Midcap Value Etf iws (IWS) 0.0 $236k 1.8k 132.36
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Worthington Enterprises wor (WOR) 0.0 $231k 5.6k 41.52
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D R Horton dhi (DHI) 0.0 $229k NEW 1.2k 190.83
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Quanta Services pwr (PWR) 0.0 $228k NEW 765.00 298.04
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Wells Fargo & Company wfc (WFC) 0.0 $228k -16% 4.0k 56.55
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Ishares S&p500 Value Index Etf ive (IVE) 0.0 $222k 1.1k 197.33
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Clorox Company clx (CLX) 0.0 $215k NEW 1.3k 162.88
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Workday Inc-class A wday (WDAY) 0.0 $215k NEW 879.00 244.60
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Enterprise Products epd (EPD) 0.0 $211k 7.2k 29.14
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Mastercard ma (MA) 0.0 $208k NEW 421.00 494.06
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Ishares Gold Trust Etf iau (IAU) 0.0 $204k NEW 4.1k 49.76
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Novo-nordisk A/s Spons nvo (NVO) 0.0 $202k 1.7k 119.17
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Arch Capital Group acgl (ACGL) 0.0 $201k NEW 1.8k 111.85
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Mckesson Corporation mck (MCK) 0.0 $201k 407.00 493.86
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National Fuel Gas nfg (NFG) 0.0 $200k NEW 3.3k 60.61
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Warner Bros Discovery wbd (WBD) 0.0 $148k -13% 18k 8.26
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Veru veru (VERU) 0.0 $8.0k 10k 0.80
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Jervois Global jrvmf (JRVMF) 0.0 $0 25k 0.00
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Past Filings by Vaughan David Investments

SEC 13F filings are viewable for Vaughan David Investments going back to 2010

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