David Vaughan Investments

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Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp msft (MSFT) 3.3 $121M -2% 321k 376.04
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Unitedhealth Group unh (UNH) 2.0 $73M 140k 526.47
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Broadcom avgo (AVGO) 2.0 $73M -5% 66k 1116.24
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Deere & Co de (DE) 1.9 $68M 170k 399.87
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Jp Morgan Chase & Co jpm (JPM) 1.7 $64M 374k 170.10
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Oracle Corp orcl (ORCL) 1.6 $60M -2% 571k 105.43
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Conocophillips cop (COP) 1.6 $58M 502k 116.07
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Abbvie abbv (ABBV) 1.5 $55M 356k 154.97
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Booz Allen Hamilton Holding Corp bah (BAH) 1.4 $53M 412k 127.91
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S&p Global spgi (SPGI) 1.4 $52M 117k 440.52
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Lam Research Corp lrcx (LRCX) 1.4 $51M 66k 783.25
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Apollo Global Management apo (APO) 1.4 $51M 549k 93.19
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Eaton Corporation Plc F etn (ETN) 1.4 $51M 210k 240.82
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Amgen amgn (AMGN) 1.4 $51M 175k 288.02
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Honeywell Internatl hon (HON) 1.4 $51M 241k 209.71
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American Express axp (AXP) 1.4 $50M 265k 187.34
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Lincoln Electric Holdings leco (LECO) 1.3 $49M 225k 217.46
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Marsh & Mclennan Cos mmc (MMC) 1.3 $48M 255k 189.47
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Cisco Systems csco (CSCO) 1.3 $48M 948k 50.52
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Regions Financial Corp rf (RF) 1.3 $48M +48% 2.5M 19.38
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Johnson & Johnson jnj (JNJ) 1.3 $47M 302k 156.74
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Texas Instruments txn (TXN) 1.3 $47M 276k 170.46
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Abbott Laboratories abt (ABT) 1.3 $47M 423k 110.07
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Chevron Corporation cvx (CVX) 1.3 $46M +2% 307k 149.16
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Pepsico pep (PEP) 1.3 $46M 269k 169.84
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Accenture Plc-cl A acn (ACN) 1.2 $45M 127k 350.91
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Procter & Gamble pg (PG) 1.2 $44M 300k 146.54
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Blackrock blk (BLK) 1.2 $44M 54k 811.79
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Home Depot hd (HD) 1.2 $43M 124k 346.55
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Cigna Group ci (CI) 1.2 $42M 142k 299.45
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Target Corp tgt (TGT) 1.1 $41M +2% 285k 142.42
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Merck And mrk (MRK) 1.1 $41M 372k 109.02
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Nextera Energy nee (NEE) 1.1 $40M +2% 651k 60.74
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Reinsurance Group Of America rga (RGA) 1.1 $39M +2% 244k 161.78
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Southern so (SO) 1.1 $39M +2% 559k 70.12
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Xcel Energy xel (XEL) 1.1 $39M +3% 630k 61.91
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Pnc Financial Services Group pnc (PNC) 1.1 $39M +5% 251k 154.85
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Lockheed Martin Corp lmt (LMT) 1.1 $39M 86k 453.24
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Allstate Corp all (ALL) 1.1 $39M 277k 139.98
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Charles Schwab Corp schw (SCHW) 1.1 $39M 559k 68.80
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Mondelez Intl mdlz (MDLZ) 1.0 $38M 526k 72.43
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Duke Energy Holding Corp duk (DUK) 1.0 $38M +6% 392k 97.04
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Firstenergy Corp fe (FE) 1.0 $38M +2% 1.0M 36.66
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Ppg Industries ppg (PPG) 1.0 $38M 254k 149.55
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Alliant Energy Corp lnt (LNT) 1.0 $38M +5% 733k 51.30
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American Electric Power aep (AEP) 1.0 $38M +5% 462k 81.22
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Genuine Parts gpc (GPC) 1.0 $37M 270k 138.50
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Omnicom Group omc (OMC) 1.0 $37M 431k 86.51
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Entergy Corp etr (ETR) 1.0 $37M +4% 364k 101.19
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Coca Cola ko (KO) 1.0 $36M 618k 58.93
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Wec Energy Group wec (WEC) 1.0 $36M +3% 428k 84.17
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Intercontinential Exchange ice (ICE) 1.0 $36M 280k 128.43
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Dte Energy Company dte (DTE) 1.0 $36M +8% 324k 110.26
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Exxon Mobil Corporation xom (XOM) 1.0 $36M +6% 357k 99.98
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Williams Cos wmb (WMB) 1.0 $36M 1.0M 34.83
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Eog Resources eog (EOG) 1.0 $35M 291k 120.95
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Service Corp Intl sci (SCI) 0.9 $35M +5% 505k 68.45
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Verizon Communications vz (VZ) 0.9 $34M +2% 903k 37.70
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Us Bancorp usb (USB) 0.9 $34M +11% 785k 43.28
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Comcast Corp Class A cmcsa (CMCSA) 0.9 $34M +2% 764k 43.85
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General Mills gis (GIS) 0.9 $33M +3% 511k 65.14
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Amdocs dox (DOX) 0.9 $33M 377k 87.89
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Sysco Corp syy (SYY) 0.9 $33M NEW 451k 73.13
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Exelon Corporation exc (EXC) 0.9 $32M +4% 904k 35.90
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Constellation Brands stz (STZ) 0.9 $32M +3% 134k 241.75
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American International Grp aig (AIG) 0.9 $32M +2% 478k 67.75
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Evergy evrg (EVRG) 0.9 $32M 612k 52.20
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Enbridge enb (ENB) 0.9 $32M 874k 36.02
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Eastman Chemical Company emn (EMN) 0.9 $31M 349k 89.82
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At&t t (T) 0.9 $31M 1.9M 16.78
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Kimberly Clark Corp kmb (KMB) 0.9 $31M +2% 256k 121.51
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Philip Morris Intl pm (PM) 0.8 $31M 330k 94.08
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Bristol Myers Squibb bmy (BMY) 0.8 $30M -3% 589k 51.31
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Cvs Health Corp cvs (CVS) 0.8 $29M -2% 373k 78.96
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Resmed rmd (RMD) 0.8 $29M NEW 171k 172.02
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Medtronic mdt (MDT) 0.8 $28M 342k 82.38
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Schwab Us Dvd Equity Etf schd (SCHD) 0.8 $28M +6% 369k 76.13
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The Walt Disney dis (DIS) 0.8 $28M 306k 90.29
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Stanley Black & Decker swk (SWK) 0.7 $27M +2% 270k 98.10
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Ishares Core Dividend Growth Etf dgro (DGRO) 0.7 $26M +4% 490k 53.82
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Caterpillar cat (CAT) 0.7 $25M -2% 85k 295.67
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Constellation Energy Corp ceg (CEG) 0.7 $24M 205k 116.89
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Dominion Energy d (D) 0.6 $23M -2% 482k 47.00
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Rli Corp rli (RLI) 0.5 $20M 148k 133.12
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Invesco S&p 500 Equal Weight Etf rsp (RSP) 0.4 $16M 99k 157.80
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Utilities Select Sector Spdr xlu (XLU) 0.3 $10M +9% 164k 63.33
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General Dynamics Corp gd (GD) 0.3 $9.7M 37k 259.68
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Invesco Bulletshares 2024 Corp Bond bsco (BSCO) 0.2 $9.1M 435k 20.89
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Invesco Bulletshares 2025 Corp Bond bscp (BSCP) 0.2 $7.2M +9% 351k 20.45
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Brown & Brown bro (BRO) 0.2 $7.1M 100k 71.11
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Qualcomm qcom (QCOM) 0.2 $6.8M -4% 47k 144.63
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Apple aapl (AAPL) 0.2 $6.7M -6% 35k 192.52
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Eversource Energy es (ES) 0.2 $6.3M -10% 102k 61.72
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Automatic Data Processing adp (ADP) 0.2 $6.2M -4% 27k 232.96
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Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) 0.2 $6.1M +19% 314k 19.30
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Financial Select Sector Spdr xlf (XLF) 0.1 $5.3M 142k 37.60
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Invesco Bulletshares 2027 Corp Bond bscr (BSCR) 0.1 $5.0M +183% 258k 19.46
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Norfolk Southern Corp nsc (NSC) 0.1 $4.6M -3% 19k 236.37
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Rpm International rpm (RPM) 0.1 $4.4M -2% 40k 111.63
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Discover Financial Services dfs (DFS) 0.1 $4.4M -4% 39k 112.39
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Intel Corporation intc (INTC) 0.1 $4.3M -3% 87k 50.24
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United Parcel Service B ups (UPS) 0.1 $3.8M 24k 157.24
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Energy Select Sector Spdr xle (XLE) 0.1 $3.7M -15% 44k 83.84
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Bp Plc-spons bp (BP) 0.1 $3.5M -14% 98k 35.40
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Communication Serv Sel Sec Spdr Etf xlc (XLC) 0.1 $3.4M -2% 47k 72.65
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Invesco Bulletshares 2028 Corp Bond bscs (BSCS) 0.1 $3.3M NEW 165k 20.28
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Starbucks Corp sbux (SBUX) 0.1 $3.0M -13% 32k 96.00
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Berkshire Hathaway Cl B brkb (BRK.B) 0.1 $2.9M +8% 8.0k 356.70
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Mccormick & Co mkc (MKC) 0.1 $2.8M 40k 68.43
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Health Care Select Sector Spdr xlv (XLV) 0.1 $2.5M -43% 18k 136.39
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Dt Midstream dtm (DTM) 0.1 $2.4M -7% 44k 54.79
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Intl Business Machines Corp ibm (IBM) 0.1 $2.2M 14k 163.55
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Consolidated Edison ed (ED) 0.1 $2.1M 23k 90.96
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Eli Lilly & Co lly (LLY) 0.1 $2.1M 3.6k 582.91
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Mcdonalds Corporation mcd (MCD) 0.0 $1.7M 5.9k 296.55
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Spdr S&p 500 Etf Trust spy (SPY) 0.0 $1.7M -10% 3.5k 475.26
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Boeing ba (BA) 0.0 $1.7M -11% 6.4k 260.61
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Portland General Electric por (POR) 0.0 $1.7M -3% 38k 43.34
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Consumer Staples Select Sector Spdr xlp (XLP) 0.0 $1.6M NEW 22k 72.02
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Walmart wmt (WMT) 0.0 $1.5M 9.6k 157.67
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Lowes Cos low (LOW) 0.0 $1.4M 6.1k 222.57
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Csx Corp csx (CSX) 0.0 $1.3M 39k 34.67
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Costco Wholesale Corp cost (COST) 0.0 $1.3M 2.0k 660.20
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Travelers Companies trv (TRV) 0.0 $1.3M -2% 6.6k 190.48
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Stryker Corp syk (SYK) 0.0 $1.2M 4.1k 299.51
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Vanguard Dividend Appreciation Etf vig (VIG) 0.0 $1.2M +25% 7.0k 170.43
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3m Company mmm (MMM) 0.0 $1.1M -15% 10k 109.33
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Union Pacific Corp unp (UNP) 0.0 $1.1M 4.5k 245.52
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Commerce Bancshares cbsh (CBSH) 0.0 $1.1M +5% 20k 53.42
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Amazon.com amzn (AMZN) 0.0 $800k -10% 5.3k 151.86
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Darden Restaurants dri (DRI) 0.0 $795k 4.8k 164.36
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Alphabet Inc Cl C goog (GOOG) 0.0 $766k 5.4k 141.02
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Meta Platforms Inc Cl A meta (META) 0.0 $747k 2.1k 354.20
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Alphabet Inc Cl A googl (GOOGL) 0.0 $739k 5.3k 139.75
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Technology Select Sector Spdr xlk (XLK) 0.0 $739k 3.8k 192.60
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Phillips Edison & Co peco (PECO) 0.0 $725k 20k 36.47
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Spdr Gold Trust gld (GLD) 0.0 $724k 3.8k 191.23
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Bank Of New York Mellon Corp bk (BK) 0.0 $694k 13k 52.09
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Truist Financial Corp tfc (TFC) 0.0 $681k -97% 18k 36.93
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Bank Of America Corp bac (BAC) 0.0 $667k 20k 33.69
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Colgate Palmolive cl (CL) 0.0 $656k +2% 8.2k 79.69
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Illinois Tool Works itw (ITW) 0.0 $650k 2.5k 262.10
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Industrial Select Sector Spdr xli (XLI) 0.0 $650k -6% 5.7k 114.00
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Phillips 66 psx (PSX) 0.0 $617k -2% 4.6k 133.23
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T Rowe Price Associates trow (TROW) 0.0 $591k 5.5k 107.61
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Progressive Corp pgr (PGR) 0.0 $559k -4% 3.5k 159.35
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Ameren Corporation aee (AEE) 0.0 $549k 7.6k 72.27
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Berkshire Hathaway Cl A 1/100 brka 0.0 $543k 100.00 5430.00
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Vanguard Short-term Corporate Etf vcsh (VCSH) 0.0 $535k -16% 6.9k 77.40
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Invesco Qqq Trust Series 1 qqq (QQQ) 0.0 $511k +4% 1.2k 409.13
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Nvidia Corp nvda (NVDA) 0.0 $500k -4% 1.0k 495.05
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Northrop Grumman Corp noc (NOC) 0.0 $498k -21% 1.1k 468.49
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Vanguard Ftse Dev Mkts Etf vea (VEA) 0.0 $488k 10k 47.94
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Shell shel (SHEL) 0.0 $479k +2% 7.3k 65.83
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Aflac afl (AFL) 0.0 $457k 5.5k 82.49
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Ishares Russell Midcap Growth Etf iwp (IWP) 0.0 $450k +3% 4.3k 104.48
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Pfizer pfe (PFE) 0.0 $419k -32% 15k 28.79
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Tc Energy Corp trp (TRP) 0.0 $417k -24% 11k 39.05
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Visa Inc Class A Shares v (V) 0.0 $403k +3% 1.5k 260.34
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Applied Materials amat (AMAT) 0.0 $396k -2% 2.4k 161.96
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Edison International eix (EIX) 0.0 $392k 5.5k 71.40
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Schwab Us Aggregate Bond Etf schz (SCHZ) 0.0 $387k -30% 8.3k 46.67
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Ishares Core S&p 500 Etf ivv (IVV) 0.0 $375k -27% 785.00 477.71
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O'reilly Automotive orly (ORLY) 0.0 $369k 388.00 951.03
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Williams Sonoma wsm (WSM) 0.0 $363k 1.8k 201.67
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Oge Energy Corp oge (OGE) 0.0 $363k 10k 34.90
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Ishares S&p500 Value Index Etf ive (IVE) 0.0 $356k 2.0k 174.00
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Ishares S&p 500 Growth Etf ivw (IVW) 0.0 $352k NEW 4.7k 75.05
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Worthington Enterprises wor (WOR) 0.0 $320k 5.6k 57.52
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Alamo Group alg (ALG) 0.0 $315k 1.5k 210.00
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Ishares 0-5 Year Tips Bond stip (STIP) 0.0 $315k 3.2k 98.44
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Ishares Russell 2000 Growth Etf iwo (IWO) 0.0 $308k +18% 1.2k 252.46
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Vaneck Vectors Fallen Angel High Yi angl (ANGL) 0.0 $298k 10k 28.74
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Waste Management wm (WM) 0.0 $297k -2% 1.7k 178.92
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Blackstone bx (BX) 0.0 $295k -27% 2.3k 130.88
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Emerson Electric emr (EMR) 0.0 $293k -4% 3.0k 97.34
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Warner Bros Discovery wbd (WBD) 0.0 $290k -17% 26k 11.39
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First Horizon Corp fhn (FHN) 0.0 $285k 20k 14.15
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Nestle Sa nsrgy (NSRGY) 0.0 $281k 2.4k 115.78
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Sherwin Williams shw (SHW) 0.0 $264k 845.00 312.43
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General Electric ge (GE) 0.0 $263k -8% 2.1k 127.67
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The Hershey Company hsy (HSY) 0.0 $260k 1.4k 186.51
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Yum! Brands yum (YUM) 0.0 $257k 2.0k 130.59
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Mastercard ma (MA) 0.0 $255k +4% 597.00 427.14
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Wells Fargo & Company wfc (WFC) 0.0 $253k NEW 5.1k 49.17
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Ishares Russell Midcap Etf iwr (IWR) 0.0 $248k 3.2k 77.65
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Adobe adbe (ADBE) 0.0 $248k NEW 416.00 596.15
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Primerica pri (PRI) 0.0 $246k -16% 1.2k 206.03
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Intuitive Surgical isrg (ISRG) 0.0 $246k 728.00 337.91
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Ishares Tr Russell 1000 Value Etf iwd (IWD) 0.0 $242k NEW 1.5k 164.96
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Freeport Mcmoran fcx (FCX) 0.0 $240k -3% 5.6k 42.50
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Metlife met (MET) 0.0 $238k -2% 3.6k 66.24
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Paychex payx (PAYX) 0.0 $231k 1.9k 119.01
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Sempra sre (SRE) 0.0 $224k 3.0k 74.87
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Enterprise Products epd (EPD) 0.0 $222k 8.4k 26.30
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Dupont De Nemours dd (DD) 0.0 $220k NEW 2.9k 77.00
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Ishares Russell Midcap Value Etf iws (IWS) 0.0 $214k NEW 1.8k 116.43
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Tesla tsla (TSLA) 0.0 $210k -19% 846.00 248.23
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Csw Industrials cswi (CSWI) 0.0 $207k NEW 1.0k 207.00
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National Fuel Gas nfg (NFG) 0.0 $206k -9% 4.1k 50.24
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Marathon Petroleum Corp mpc (MPC) 0.0 $201k -3% 1.4k 148.34
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Veru veru (VERU) 0.0 $7.0k -33% 10k 0.70
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Jervois Global jrvmf (JRVMF) 0.0 $1.0k 25k 0.04
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Past Filings by Vaughan David Investments

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

View all past filings