VAUGHAN DAVID INVESTMENTS LLC/IL Holdings

VAUGHAN DAVID INVESTMENTS LLC/IL is an investment fund managing more than 2.99B US dollars. The largest holdings include Microsoft, UnitedHealth Group Incorporated and Deere & Company. In Q3 2022 the fund bought assets of total value of -64.74M US dollars and sold assets of total value of 77.31M US dollars.

$2.98B

portfolio value

-6.15%

quarter

-9.97%

1 year

+16.95%

3 years

+49.32%

5 years

VAUGHAN DAVID INVESTMENTS LLC/IL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	66455000	21986000
Q2 2016	78322000	891000
Q3 2016	32605000	13037000
Q4 2016	38551000	3009000
Q1 2017	96028000	15873000
Q2 2017	70587000	20466000
Q3 2017	23140000	29274000
Q4 2017	118842000	5441000
Q1 2018	-46813000	5866000
Q2 2018	101481000	14270000
Q3 2018	201412000	14410000
Q4 2018	-43886000	169845000
Q1 2019	176139000	52127000
Q2 2019	131501000	11443000
Q3 2019	91551000	131000
Q4 2019	124343000	16224000
Q1 2020	-146294000	372254000
Q2 2020	300445000	9187000
Q3 2020	67174000	62286000
Q4 2020	276549000	54252000
Q1 2021	231485000	10312000
Q2 2021	324008000	287815000
Q3 2021	75606000	146301000
Q4 2021	208126000	40759000
Q1 2022	78337000	104261000
Q2 2022	-138900000	106845000
Q3 2022	-64736000	77314000

VAUGHAN DAVID INVESTMENTS LLC/IL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.61% Portfolio value: 77.85M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +0.22% shares Q3 2022	share	2.61%	77.85M	$256.83	$250.2	-2.58%	Bought +0.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.45% Portfolio value: 73.26M Avg. open price: $236.34 Current price: $535.04 P/L: +126.38% Sold -0.28% shares Q3 2022	share	2.45%	73.26M	$236.34	$535.04	+126.38%	Sold -0.28% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.96% Portfolio value: 58.41M Avg. open price: $143.76 Current price: $436.89 P/L: +203.91% Bought +0.20% shares Q3 2022	share	1.96%	58.41M	$143.76	$436.89	+203.91%	Bought +0.20% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.76% Portfolio value: 52.56M Avg. open price: $46.13 Current price: $119.37 P/L: +158.76% Sold -0.24% shares Q3 2022	share	1.76%	52.56M	$46.13	$119.37	+158.76%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.61% Portfolio value: 47.96M Avg. open price: $132.45 Current price: $178.78 P/L: +34.98% Bought +1.29% shares Q3 2022	share	1.61%	47.96M	$132.45	$178.78	+34.98%	Bought +1.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.59% Portfolio value: 47.56M Avg. open price: $48.75 Current price: $85.15 P/L: +74.68% Sold -0.25% shares Q3 2022	share	1.59%	47.56M	$48.75	$85.15	+74.68%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.59% Portfolio value: 47.53M Avg. open price: $83.67 Current price: $163.96 P/L: +95.96% Bought +0.74% shares Q3 2022	share	1.59%	47.53M	$83.67	$163.96	+95.96%	Bought +0.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.44% Portfolio value: 42.94M Avg. open price: $121.9 Current price: $183.12 P/L: +50.22% Bought +0.81% shares Q3 2022	share	1.44%	42.94M	$121.9	$183.12	+50.22%	Bought +0.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.43% Portfolio value: 42.68M Avg. open price: $69.07 Current price: $177.39 P/L: +156.82% Sold -0.12% shares Q3 2022	share	1.43%	42.68M	$69.07	$177.39	+156.82%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.43% Portfolio value: 42.56M Avg. open price: $92.98 Current price: $176.56 P/L: +89.89% Bought +0.42% shares Q3 2022	share	1.43%	42.56M	$92.98	$176.56	+89.89%	Bought +0.42% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.37% Portfolio value: 40.80M Avg. open price: $39.08 Current price: $105.38 P/L: +169.66% Bought +1.30% shares Q3 2022	share	1.37%	40.80M	$39.08	$105.38	+169.66%	Bought +1.30% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.35% Portfolio value: 40.30M Avg. open price: $94.22 Current price: $184.92 P/L: +96.27% Bought +0.07% shares Q3 2022	share	1.35%	40.30M	$94.22	$184.92	+96.27%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.33% Portfolio value: 39.77M Avg. open price: $46.52 Current price: $80.7 P/L: +73.49% Bought +0.95% shares Q3 2022	share	1.33%	39.77M	$46.52	$80.7	+73.49%	Bought +0.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.32% Portfolio value: 39.46M Avg. open price: $182.85 Current price: $285.01 P/L: +55.87% Bought +0.53% shares Q3 2022	share	1.32%	39.46M	$182.85	$285.01	+55.87%	Bought +0.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.31% Portfolio value: 39.23M Avg. open price: $57.82 Current price: $123.3 P/L: +113.24% Bought +0.60% shares Q3 2022	share	1.31%	39.23M	$57.82	$123.3	+113.24%	Bought +0.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.31% Portfolio value: 39.11M Avg. open price: $79.45 Current price: $154.93 P/L: +94.99% Bought +0.86% shares Q3 2022	share	1.31%	39.11M	$79.45	$154.93	+94.99%	Bought +0.86% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.30% Portfolio value: 38.84M Avg. open price: $234.02 Current price: $327.39 P/L: +39.90% Bought +1.02% shares Q3 2022	share	1.30%	38.84M	$234.02	$327.39	+39.90%	Bought +1.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.30% Portfolio value: 38.71M Avg. open price: $145.33 Current price: $215.6 P/L: +48.35% Bought +1.01% shares Q3 2022	share	1.30%	38.71M	$145.33	$215.6	+48.35%	Bought +1.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.29% Portfolio value: 38.64M Avg. open price: $103.27 Current price: $131.37 P/L: +27.20% Bought +1.28% shares Q3 2022	share	1.29%	38.64M	$103.27	$131.37	+27.20%	Bought +1.28% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.29% Portfolio value: 38.61M Avg. open price: $85.68 Current price: $171.67 P/L: +100.37% Bought +0.23% shares Q3 2022	share	1.29%	38.61M	$85.68	$171.67	+100.37%	Bought +0.23% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.27% Portfolio value: 37.80M Avg. open price: $83.01 Current price: $107.51 P/L: +29.51% Bought +0.60% shares Q3 2022	share	1.27%	37.80M	$83.01	$107.51	+29.51%	Bought +0.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.26% Portfolio value: 37.56M Avg. open price: $34.37 Current price: $49.33 P/L: +43.52% Bought +0.54% shares Q3 2022	share	1.26%	37.56M	$34.37	$49.33	+43.52%	Bought +0.54% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.24% Portfolio value: 37.12M Avg. open price: $46.99 Current price: $86.3 P/L: +83.66% Bought +0.22% shares Q3 2022	share	1.24%	37.12M	$46.99	$86.3	+83.66%	Bought +0.22% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.24% Portfolio value: 36.88M Avg. open price: $52.69 Current price: $81.24 P/L: +54.18% Bought +0.76% shares Q3 2022	share	1.24%	36.88M	$52.69	$81.24	+54.18%	Bought +0.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 36.71M Avg. open price: $102.91 Current price: $149.09 P/L: +44.88% Bought +0.76% shares Q3 2022	share	1.23%	36.71M	$102.91	$149.09	+44.88%	Bought +0.76% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.22% Portfolio value: 36.35M Avg. open price: $55.37 Current price: $68.68 P/L: +24.04% Bought +0.49% shares Q3 2022	share	1.22%	36.35M	$55.37	$68.68	+24.04%	Bought +0.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.19% Portfolio value: 35.61M Avg. open price: $49.73 Current price: $79.43 P/L: +59.73% Bought +1.12% shares Q3 2022	share	1.19%	35.61M	$49.73	$79.43	+59.73%	Bought +1.12% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 1.18% Portfolio value: 35.28M Avg. open price: $76.05 Current price: $94.53 P/L: +24.30% Bought +0.67% shares Q3 2022	share	1.18%	35.28M	$76.05	$94.53	+24.30%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.18% Portfolio value: 35.18M Avg. open price: $48 Current price: $67.48 P/L: +40.59% Bought +0.76% shares Q3 2022	share	1.18%	35.18M	$48	$67.48	+40.59%	Bought +0.76% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.17% Portfolio value: 35.01M Avg. open price: $311.44 Current price: $350.31 P/L: +12.48% Bought +1.03% shares Q3 2022	share	1.17%	35.01M	$311.44	$350.31	+12.48%	Bought +1.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.17% Portfolio value: 34.79M Avg. open price: $86.78 Current price: $156.08 P/L: +79.86% Bought +0.90% shares Q3 2022	share	1.17%	34.79M	$86.78	$156.08	+79.86%	Bought +0.90% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.16% Portfolio value: 34.53M Avg. open price: $55.09 Current price: $103.51 P/L: +87.89% Bought +0.57% shares Q3 2022	share	1.16%	34.53M	$55.09	$103.51	+87.89%	Bought +0.57% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 1.15% Portfolio value: 34.29M Avg. open price: $33.17 Current price: $41.33 P/L: +24.60% Bought +0.91% shares Q3 2022	share	1.15%	34.29M	$33.17	$41.33	+24.60%	Bought +0.91% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 1.13% Portfolio value: 33.87M Avg. open price: $46.35 Current price: $54.54 P/L: +17.68% Bought +0.98% shares Q3 2022	share	1.13%	33.87M	$46.35	$54.54	+17.68%	Bought +0.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.12% Portfolio value: 33.49M Avg. open price: $67.6 Current price: $102.01 P/L: +50.90% Bought +1.23% shares Q3 2022	share	1.12%	33.49M	$67.6	$102.01	+50.90%	Bought +1.23% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.11% Portfolio value: 33.20M Avg. open price: $107.75 Current price: $153.11 P/L: +42.10% Bought +1.32% shares Q3 2022	share	1.11%	33.20M	$107.75	$153.11	+42.10%	Bought +1.32% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.10% Portfolio value: 32.91M Avg. open price: $100.34 Current price: $128.49 P/L: +28.05% Bought +1.25% shares Q3 2022	share	1.10%	32.91M	$100.34	$128.49	+28.05%	Bought +1.25% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 1.10% Portfolio value: 32.84M Avg. open price: $56.91 Current price: $58.16 P/L: +2.19% Bought +1.25% shares Q3 2022	share	1.10%	32.84M	$56.91	$58.16	+2.19%	Bought +1.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.10% Portfolio value: 32.69M Avg. open price: $46.44 Current price: $63.47 P/L: +36.67% Bought +1.14% shares Q3 2022	share	1.10%	32.69M	$46.44	$63.47	+36.67%	Bought +1.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 32.08M Avg. open price: $203.76 Current price: $320.08 P/L: +57.09% Bought +1.86% shares Q3 2022	share	1.07%	32.08M	$203.76	$320.08	+57.09%	Bought +1.86% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.06% Portfolio value: 31.69M Avg. open price: $64.19 Current price: $83.65 P/L: +30.32% Bought +0.14% shares Q3 2022	share	1.06%	31.69M	$64.19	$83.65	+30.32%	Bought +0.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.05% Portfolio value: 31.41M Avg. open price: $550.51 Current price: $530.64 P/L: -3.61% Bought +1.91% shares Q3 2022	share	1.05%	31.41M	$550.51	$530.64	-3.61%	Bought +1.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.05% Portfolio value: 31.37M Avg. open price: $66.96 Current price: $110.01 P/L: +64.30% Bought +1.52% shares Q3 2022	share	1.05%	31.37M	$66.96	$110.01	+64.30%	Bought +1.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.05% Portfolio value: 31.29M Avg. open price: $359.3 Current price: $490.67 P/L: +36.56% Bought +1.94% shares Q3 2022	share	1.05%	31.29M	$359.3	$490.67	+36.56%	Bought +1.94% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.04% Portfolio value: 31.06M Avg. open price: $174.35 Current price: $292.93 P/L: +68.02% Bought +1.28% shares Q3 2022	share	1.04%	31.06M	$174.35	$292.93	+68.02%	Bought +1.28% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 1.04% Portfolio value: 30.95M Avg. open price: $20.61 Current price: $21.98 P/L: +6.65% Bought +1.56% shares Q3 2022	share	1.04%	30.95M	$20.61	$21.98	+6.65%	Bought +1.56% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.02% Portfolio value: 30.36M Avg. open price: $80.88 Current price: $99.13 P/L: +22.57% Bought +1.15% shares Q3 2022	share	1.02%	30.36M	$80.88	$99.13	+22.57%	Bought +1.15% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.01% Portfolio value: 30.01M Avg. open price: $101.65 Current price: $115.4 P/L: +13.53% Bought +1.16% shares Q3 2022	share	1.01%	30.01M	$101.65	$115.4	+13.53%	Bought +1.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.00% Portfolio value: 29.77M Avg. open price: $45.81 Current price: $37.07 P/L: -19.08% Bought +1.58% shares Q3 2022	share	1.00%	29.77M	$45.81	$37.07	-19.08%	Bought +1.58% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.99% Portfolio value: 29.67M Avg. open price: $31.71 Current price: $39.92 P/L: +25.90% Bought +1.26% shares Q3 2022	share	0.99%	29.67M	$31.71	$39.92	+25.90%	Bought +1.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.97% Portfolio value: 29.03M Avg. open price: $500.85 Current price: $712.76 P/L: +42.31% Bought +1.25% shares Q3 2022	share	0.97%	29.03M	$500.85	$712.76	+42.31%	Bought +1.25% shares Q3 2022
TRUIST FINANCIAL CORP Portfolio share: 0.96% Portfolio value: 28.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.84% shares Q3 2022	share	0.96%	28.78M	N/A	N/A	N/A	Bought +0.84% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.96% Portfolio value: 28.64M Avg. open price: $70.59 Current price: $59.27 P/L: -16.04% Bought +1.58% shares Q3 2022	share	0.96%	28.64M	$70.59	$59.27	-16.04%	Bought +1.58% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.96% Portfolio value: 28.51M Avg. open price: $42.77 Current price: $41.75 P/L: -2.39% Bought +1.91% shares Q3 2022	share	0.96%	28.51M	$42.77	$41.75	-2.39%	Bought +1.91% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.95% Portfolio value: 28.37M Avg. open price: $97.14 Current price: $114.06 P/L: +17.42% Bought +0.89% shares Q3 2022	share	0.95%	28.37M	$97.14	$114.06	+17.42%	Bought +0.89% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.92% Portfolio value: 27.41M Avg. open price: $21.33 Current price: $34.17 P/L: +60.22% Bought +0.89% shares Q3 2022	share	0.92%	27.41M	$21.33	$34.17	+60.22%	Bought +0.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.92% Portfolio value: 27.38M Avg. open price: $90.18 Current price: $103.55 P/L: +14.83% Bought +4.79% shares Q3 2022	share	0.92%	27.38M	$90.18	$103.55	+14.83%	Bought +4.79% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.92% Portfolio value: 27.37M Avg. open price: $136.98 Current price: $146.59 P/L: +7.02% Bought +1.30% shares Q3 2022	share	0.92%	27.37M	$136.98	$146.59	+7.02%	Bought +1.30% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.91% Portfolio value: 27.27M Avg. open price: $56.12 Current price: $67.43 P/L: +20.16% Bought +1.31% shares Q3 2022	share	0.91%	27.27M	$56.12	$67.43	+20.16%	Bought +1.31% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.91% Portfolio value: 27.12M Avg. open price: $75.81 Current price: $89.61 P/L: +18.20% Bought +2.13% shares Q3 2022	share	0.91%	27.12M	$75.81	$89.61	+18.20%	Bought +2.13% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.90% Portfolio value: 26.91M Avg. open price: $71.37 Current price: $76.33 P/L: +6.95% Bought +0.99% shares Q3 2022	share	0.90%	26.91M	$71.37	$76.33	+6.95%	Bought +0.99% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.90% Portfolio value: 26.82M Avg. open price: $29.74 Current price: $35 P/L: +17.70% Bought +0.24% shares Q3 2022	share	0.90%	26.82M	$29.74	$35	+17.70%	Bought +0.24% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.90% Portfolio value: 26.74M Avg. open price: $120.99 Current price: $137.17 P/L: +13.38% Bought +1.40% shares Q3 2022	share	0.90%	26.74M	$120.99	$137.17	+13.38%	Bought +1.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 26.68M Avg. open price: $110.65 Current price: $95.93 P/L: -13.30% Bought +1.09% shares Q3 2022	share	0.89%	26.68M	$110.65	$95.93	-13.30%	Bought +1.09% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.89% Portfolio value: 26.51M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.89%	26.51M	N/A	$134.14	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.89% Portfolio value: 26.43M Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.89%	26.43M	N/A	$160.36	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.88% Portfolio value: 26.18M Avg. open price: $71.52 Current price: $77.2 P/L: +7.95% Bought +1.28% shares Q3 2022	share	0.88%	26.18M	$71.52	$77.2	+7.95%	Bought +1.28% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.86% Portfolio value: 25.73M Avg. open price: $111.11 Current price: $134.59 P/L: +21.13% Bought +1.39% shares Q3 2022	share	0.86%	25.73M	$111.11	$134.59	+21.13%	Bought +1.39% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.85% Portfolio value: 25.29M Avg. open price: $240.77 Current price: $254.86 P/L: +5.85% Bought +5.02% shares Q3 2022	share	0.85%	25.29M	$240.77	$254.86	+5.85%	Bought +5.02% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.84% Portfolio value: 25.18M Avg. open price: $78.32 Current price: $103.48 P/L: +32.12% Bought +1.05% shares Q3 2022	share	0.84%	25.18M	$78.32	$103.48	+32.12%	Bought +1.05% shares Q3 2022
APOLLO GLOBAL MANAGEMENT LLC Portfolio share: 0.84% Portfolio value: 24.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.96% shares Q3 2022	share	0.84%	24.97M	N/A	N/A	N/A	Bought +0.96% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.83% Portfolio value: 24.84M Avg. open price: $40.11 Current price: $43.91 P/L: +9.47% Bought +1.57% shares Q3 2022	share	0.83%	24.84M	$40.11	$43.91	+9.47%	Bought +1.57% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.80% Portfolio value: 24.01M Avg. open price: $94.11 Current price: $86.08 P/L: -8.53% Bought +1.56% shares Q3 2022	share	0.80%	24.01M	$94.11	$86.08	-8.53%	Bought +1.56% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.80% Portfolio value: 23.94M Avg. open price: $129.19 Current price: $107.09 P/L: -17.11% Bought +0.88% shares Q3 2022	share	0.80%	23.94M	$129.19	$107.09	-17.11%	Bought +0.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.79% Portfolio value: 23.73M Avg. open price: $26.85 Current price: $18.75 P/L: -30.16% Bought +3.08% shares Q3 2022	share	0.79%	23.73M	$26.85	$18.75	-30.16%	Bought +3.08% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.79% Portfolio value: 23.52M Avg. open price: $426.15 Current price: $452.6 P/L: +6.21% Bought +3.43% shares Q3 2022	share	0.79%	23.52M	$426.15	$452.6	+6.21%	Bought +3.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.76% Portfolio value: 22.57M Avg. open price: $93.19 Current price: $78.79 P/L: -15.46% Bought +2.76% shares Q3 2022	share	0.76%	22.57M	$93.19	$78.79	-15.46%	Bought +2.76% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.73% Portfolio value: 21.67M Avg. open price: N/A Current price: $72.87 P/L: N/A N/A Q3 2022	share	0.73%	21.67M	N/A	$72.87	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.69% Portfolio value: 20.55M Avg. open price: $55.87 Current price: $77.65 P/L: +38.98% Bought +1.11% shares Q3 2022	share	0.69%	20.55M	$55.87	$77.65	+38.98%	Bought +1.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.64% Portfolio value: 19.18M Avg. open price: $43.63 Current price: $35.15 P/L: -19.44% Bought +2.91% shares Q3 2022	share	0.64%	19.18M	$43.63	$35.15	-19.44%	Bought +2.91% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.64% Portfolio value: 19.00M Avg. open price: $112.41 Current price: $110.66 P/L: -1.56% Bought +1.62% shares Q3 2022	share	0.64%	19.00M	$112.41	$110.66	-1.56%	Bought +1.62% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.63% Portfolio value: 18.74M Avg. open price: $42.09 Current price: $51.33 P/L: +21.94% Bought +1.24% shares Q3 2022	share	0.63%	18.74M	$42.09	$51.33	+21.94%	Bought +1.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.62% Portfolio value: 18.54M Avg. open price: $161.11 Current price: $232.57 P/L: +44.35% Bought +3.57% shares Q3 2022	share	0.62%	18.54M	$161.11	$232.57	+44.35%	Bought +3.57% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.60% Portfolio value: 17.93M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -1.70% shares Q3 2022	share	0.60%	17.93M	N/A	$90.06	N/A	Sold -1.70% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.55% Portfolio value: 16.53M Avg. open price: $142.98 Current price: $78.62 P/L: -45.01% Bought +2.66% shares Q3 2022	share	0.55%	16.53M	$142.98	$78.62	-45.01%	Bought +2.66% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.53% Portfolio value: 15.95M Avg. open price: $62.01 Current price: $129.33 P/L: +108.56% Bought +0.23% shares Q3 2022	share	0.53%	15.95M	$62.01	$129.33	+108.56%	Bought +0.23% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.38% Portfolio value: 11.34M Avg. open price: $140.76 Current price: $146.06 P/L: +3.77% Bought +0.09% shares Q1 2022	share	0.38%	11.34M	$140.76	$146.06	+3.77%	Bought +0.09% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 9.18M Avg. open price: $57.16 Current price: $70.63 P/L: +23.56% Bought +0.09% shares Q3 2022	share	0.31%	9.18M	$57.16	$70.63	+23.56%	Bought +0.09% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 8.74M Avg. open price: $21.25 Current price: $20.95 P/L: -1.41% Bought +4.02% shares Q3 2022	share	0.29%	8.74M	$21.25	$20.95	-1.41%	Bought +4.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 8.54M Avg. open price: $141.66 Current price: $264.32 P/L: +86.59% Sold -3.81% shares Q3 2022	share	0.29%	8.54M	$141.66	$264.32	+86.59%	Sold -3.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.28% Portfolio value: 8.41M Avg. open price: $143.93 Current price: $250.91 P/L: +74.33% Sold -1.17% shares Q3 2022	share	0.28%	8.41M	$143.93	$250.91	+74.33%	Sold -1.17% shares Q3 2022
INVESCO BULLETSHARES 2024 CORP BOND Portfolio share: 0.27% Portfolio value: 7.96M Avg. open price: $21.48 Current price: $20.46 P/L: -4.73% Bought +10.55% shares Q3 2022	share	0.27%	7.96M	$21.48	$20.46	-4.73%	Bought +10.55% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.21% Portfolio value: 6.24M Avg. open price: $49.69 Current price: $58.51 P/L: +17.76% Sold -83.03% shares Q3 2022	share	0.21%	6.24M	$49.69	$58.51	+17.76%	Sold -83.03% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.20% Portfolio value: 6.04M Avg. open price: $29.24 Current price: $59.05 P/L: +101.96% Sold -0.20% shares Q1 2021	share	0.20%	6.04M	$29.24	$59.05	+101.96%	Sold -0.20% shares Q1 2021
INVESCO BULLETSHARES 2022 CORP BOND Portfolio share: 0.20% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.13% shares Q3 2022	share	0.20%	5.99M	N/A	N/A	N/A	Sold -29.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 5.33M Avg. open price: $141.21 Current price: $247.31 P/L: +75.13% Sold -1.61% shares Q3 2022	share	0.18%	5.33M	$141.21	$247.31	+75.13%	Sold -1.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 4.94M Avg. open price: $73.82 Current price: $146.61 P/L: +98.61% Bought +0.24% shares Q3 2022	share	0.17%	4.94M	$73.82	$146.61	+98.61%	Bought +0.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 4.73M Avg. open price: $35.83 Current price: $29.17 P/L: -18.58% Sold -3.45% shares Q3 2022	share	0.16%	4.73M	$35.83	$29.17	-18.58%	Sold -3.45% shares Q3 2022
ENERGY SELECT SECTOR SPDR Portfolio share: 0.16% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q3 2022	share	0.16%	4.63M	N/A	N/A	N/A	Sold -0.67% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 4.45M Avg. open price: $20.71 Current price: $20.18 P/L: -2.57% Bought +57.66% shares Q3 2022	share	0.15%	4.45M	$20.71	$20.18	-2.57%	Bought +57.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 4.16M Avg. open price: $64.28 Current price: $106.85 P/L: +66.21% Bought +0.73% shares Q3 2022	share	0.14%	4.16M	$64.28	$106.85	+66.21%	Bought +0.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 4.13M Avg. open price: $99.51 Current price: $181.16 P/L: +82.05% Sold -1.06% shares Q3 2022	share	0.14%	4.13M	$99.51	$181.16	+82.05%	Sold -1.06% shares Q3 2022
FINANCIAL SELECT SECTOR SPDR Portfolio share: 0.13% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.13%	4.00M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 3.84M Avg. open price: $97.86 Current price: $138.43 P/L: +41.45% N/A Q3 2022	share	0.13%	3.84M	$97.86	$138.43	+41.45%	N/A Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.12% Portfolio value: 3.68M Avg. open price: $48.86 Current price: $103.01 P/L: +110.81% Sold -0.23% shares Q3 2022	share	0.12%	3.68M	$48.86	$103.01	+110.81%	Sold -0.23% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 3.01M Avg. open price: $48.07 Current price: $84.05 P/L: +74.86% Sold -0.47% shares Q3 2022	share	0.10%	3.01M	$48.07	$84.05	+74.86%	Sold -0.47% shares Q3 2022
INVESCO BULLETSHARES 2026 CORP BOND Portfolio share: 0.10% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +103.51% shares Q3 2022	share	0.10%	2.86M	N/A	N/A	N/A	Bought +103.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: $172.69 Current price: $124.63 P/L: -27.83% Sold -2.24% shares Q3 2022	share	0.07%	2.12M	$172.69	$124.63	-27.83%	Sold -2.24% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 2.09M Avg. open price: $86.99 Current price: $97.37 P/L: +11.93% Bought +0.27% shares Q3 2022	share	0.07%	2.09M	$86.99	$97.37	+11.93%	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.06% Portfolio value: 1.83M Avg. open price: $39.76 Current price: $48.42 P/L: +21.79% Sold -0.47% shares Q3 2022	share	0.06%	1.83M	$39.76	$48.42	+21.79%	Sold -0.47% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022	share	0.06%	1.76M	N/A	N/A	N/A	Bought +3.20% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $69.23 Current price: $51.12 P/L: -26.16% Bought +5.37% shares Q3 2022	share	0.06%	1.70M	$69.23	$51.12	-26.16%	Bought +5.37% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.61M Avg. open price: $113.91 Current price: $147.41 P/L: +29.41% Sold -1.49% shares Q3 2022	share	0.05%	1.61M	$113.91	$147.41	+29.41%	Sold -1.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 1.32M Avg. open price: $147.14 Current price: $271.59 P/L: +84.58% Sold -3.49% shares Q3 2022	share	0.04%	1.32M	$147.14	$271.59	+84.58%	Sold -3.49% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -63.53% shares Q3 2022	share	0.04%	1.28M	N/A	$11.15	N/A	Sold -63.53% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: $49.85 Current price: $68.43 P/L: +37.28% Sold -0.14% shares Q3 2022	share	0.04%	1.19M	$49.85	$68.43	+37.28%	Sold -0.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: $87.73 Current price: $151.65 P/L: +72.87% Sold -0.59% shares Q3 2022	share	0.04%	1.16M	$87.73	$151.65	+72.87%	Sold -0.59% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $158.99 Current price: $185.1 P/L: +16.42% Sold -3.85% shares Q3 2022	share	0.04%	1.11M	$158.99	$185.1	+16.42%	Sold -3.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $128.35 Current price: $369.29 P/L: +187.72% Bought +0.98% shares Q3 2022	share	0.04%	1.09M	$128.35	$369.29	+187.72%	Bought +0.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $28.32 Current price: $50.73 P/L: +79.14% Sold -0.84% shares Q3 2022	share	0.04%	1.09M	$28.32	$50.73	+79.14%	Sold -0.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $357.37 Current price: $458.44 P/L: +28.28% Sold -16.13% shares Q3 2022	share	0.04%	1.08M	$357.37	$458.44	+28.28%	Sold -16.13% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $8.04 Current price: $31.35 P/L: +289.94% Sold -3.65% shares Q3 2021	share	0.04%	1.05M	$8.04	$31.35	+289.94%	Sold -3.65% shares Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $96.39 Current price: $206.18 P/L: +113.91% Sold -0.36% shares Q1 2022	share	0.04%	1.04M	$96.39	$206.18	+113.91%	Sold -0.36% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $105.84 Current price: $187.21 P/L: +76.88% Sold -3.76% shares Q3 2022	share	0.04%	1.04M	$105.84	$187.21	+76.88%	Sold -3.76% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $38.93 Current price: $42.47 P/L: +9.10% Sold -9.25% shares Q3 2022	share	0.03%	1.02M	$38.93	$42.47	+9.10%	Sold -9.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 932K Avg. open price: $220.86 Current price: $488.66 P/L: +121.25% Bought +0.61% shares Q3 2022	share	0.03%	932K	$220.86	$488.66	+121.25%	Bought +0.61% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 915K Avg. open price: $102.31 Current price: $211.06 P/L: +106.29% Sold -0.84% shares Q3 2022	share	0.03%	915K	$102.31	$211.06	+106.29%	Sold -0.84% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 907K Avg. open price: $39.55 Current price: $44.04 P/L: +11.36% Sold -13.21% shares Q3 2022	share	0.03%	907K	$39.55	$44.04	+11.36%	Sold -13.21% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 841K Avg. open price: $100.52 Current price: $156.13 P/L: +55.32% Bought +0.03% shares Q3 2022	share	0.03%	841K	$100.52	$156.13	+55.32%	Bought +0.03% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 827K Avg. open price: $180.9 Current price: $237.9 P/L: +31.51% Bought +0.20% shares Q3 2022	share	0.03%	827K	$180.9	$237.9	+31.51%	Bought +0.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 818K Avg. open price: $167.39 Current price: $164.39 P/L: -1.79% Bought +281.39% shares Q3 2022	share	0.03%	818K	$167.39	$164.39	-1.79%	Bought +281.39% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 679K Avg. open price: $129.24 Current price: $143.54 P/L: +11.06% Bought +42.84% shares Q2 2022	share	0.02%	679K	$129.24	$143.54	+11.06%	Bought +42.84% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 677K Avg. open price: $81.58 Current price: $123.63 P/L: +51.55% Bought +2.66% shares Q3 2022	share	0.02%	677K	$81.58	$123.63	+51.55%	Bought +2.66% shares Q3 2022
INDUSTRIAL SELECT SECTOR SPDR Portfolio share: 0.02% Portfolio value: 659K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q4 2021	share	0.02%	659K	N/A	N/A	N/A	Bought +0.21% shares Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 661K Avg. open price: $349.02 Current price: $541.43 P/L: +55.13% Bought +1.44% shares Q2 2022	share	0.02%	661K	$349.02	$541.43	+55.13%	Bought +1.44% shares Q2 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.02% Portfolio value: 649K Avg. open price: $62.14 Current price: $87.3 P/L: +40.50% Sold -0.79% shares Q3 2022	share	0.02%	649K	$62.14	$87.3	+40.50%	Sold -0.79% shares Q3 2022
TECHNOLOGY SELECT SECTOR SPDR Portfolio share: 0.02% Portfolio value: 637K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022	share	0.02%	637K	N/A	N/A	N/A	Sold -6.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 636K Avg. open price: $2,019.23 Current price: $99.48 P/L: -95.07% Bought +53.72% shares Q3 2022	share	0.02%	636K	$2,019.23	$99.48	-95.07%	Bought +53.72% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 636K Avg. open price: $103.68 Current price: $148.92 P/L: +43.63% Sold -4.34% shares Q3 2022	share	0.02%	636K	$103.68	$148.92	+43.63%	Sold -4.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 637K Avg. open price: $72.31 Current price: $75.35 P/L: +4.21% Sold -28.34% shares Q3 2022	share	0.02%	637K	$72.31	$75.35	+4.21%	Sold -28.34% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 616K Avg. open price: $69.27 Current price: $131.26 P/L: +89.50% Bought +24.00% shares Q3 2022	share	0.02%	616K	$69.27	$131.26	+89.50%	Bought +24.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 600K Avg. open price: $46.63 Current price: $46.39 P/L: -0.51% Sold -8.94% shares Q3 2022	share	0.02%	600K	$46.63	$46.39	-0.51%	Sold -8.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 571K Avg. open price: $20.81 Current price: $34.47 P/L: +65.62% Sold -0.59% shares Q3 2022	share	0.02%	571K	$20.81	$34.47	+65.62%	Sold -0.59% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.02% Portfolio value: 558K Avg. open price: $30.54 Current price: $32.06 P/L: +4.97% N/A Q1 2022	share	0.02%	558K	$30.54	$32.06	+4.97%	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 551K Avg. open price: $2,351.62 Current price: $91.02 P/L: -96.13% Bought +3.13% shares Q3 2022	share	0.02%	551K	$2,351.62	$91.02	-96.13%	Bought +3.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 547K Avg. open price: $64.45 Current price: $77.12 P/L: +19.67% Sold -3.11% shares Q2 2022	share	0.02%	547K	$64.45	$77.12	+19.67%	Sold -3.11% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 511K Avg. open price: $82.14 Current price: $100.68 P/L: +22.57% Bought +5.05% shares Q3 2022	share	0.02%	511K	$82.14	$100.68	+22.57%	Bought +5.05% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.02% Portfolio value: 461K Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2020	share	0.02%	461K	N/A	$24.49	N/A	N/A Q3 2020
Insurance—Life Aflac Incorporated Portfolio share: 0.02% Portfolio value: 453K Avg. open price: $34.41 Current price: $71.05 P/L: +106.48% Bought +2.54% shares Q3 2022	share	0.02%	453K	$34.41	$71.05	+106.48%	Bought +2.54% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 449K Avg. open price: $115.94 Current price: $224.19 P/L: +93.37% Sold -3.68% shares Q2 2022	share	0.01%	449K	$115.94	$224.19	+93.37%	Sold -3.68% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 442K Avg. open price: $2,128.64 Current price: $99.87 P/L: -95.31% Bought +1.32% shares Q3 2022	share	0.01%	442K	$2,128.64	$99.87	-95.31%	Bought +1.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 429K Avg. open price: $302.5 Current price: $367.34 P/L: +21.43% Bought +8.11% shares Q3 2022	share	0.01%	429K	$302.5	$367.34	+21.43%	Bought +8.11% shares Q3 2022
BERKSHIRE HATHAWAY CL A Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2020	share	0.01%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 399K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -11.74% shares Q2 2022	share	0.01%	399K	N/A	$57.4	N/A	Sold -11.74% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 392K Avg. open price: $67.68 Current price: $104.15 P/L: +53.88% Sold -1.12% shares Q3 2022	share	0.01%	392K	$67.68	$104.15	+53.88%	Sold -1.12% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $31.2 Current price: $39.5 P/L: +26.61% Sold -3.70% shares Q4 2021	share	0.01%	379K	$31.2	$39.5	+26.61%	Sold -3.70% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 347K Avg. open price: $169.13 Current price: $196.64 P/L: +16.27% Bought +26.88% shares Q3 2022	share	0.01%	347K	$169.13	$196.64	+16.27%	Bought +26.88% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $115.19 Current price: $81.97 P/L: -28.84% Bought +0.44% shares Q3 2022	share	0.01%	328K	$115.19	$81.97	-28.84%	Bought +0.44% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 325K Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q2 2022	share	0.01%	325K	N/A	$87.5	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $42.22 Current price: $51.3 P/L: +21.50% Sold -0.84% shares Q3 2022	share	0.01%	317K	$42.22	$51.3	+21.50%	Sold -0.84% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $60.7 Current price: $65.12 P/L: +7.28% Sold -0.36% shares Q4 2021	share	0.01%	315K	$60.7	$65.12	+7.28%	Sold -0.36% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 305K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -0.43% shares Q1 2022	share	0.01%	305K	N/A	$233.25	N/A	Sold -0.43% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $336.26 Current price: $287.73 P/L: -14.43% Bought +6.74% shares Q3 2022	share	0.01%	301K	$336.26	$287.73	-14.43%	Bought +6.74% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 303K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.01%	303K	N/A	$21	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $202.88 Current price: $213.68 P/L: +5.32% Bought +53.01% shares Q3 2022	share	0.01%	298K	$202.88	$213.68	+5.32%	Bought +53.01% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $843.1 P/L: N/A N/A Q3 2022	share	0.01%	297K	N/A	$843.1	N/A	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $144.75 Current price: $140.81 P/L: -2.72% Sold -98.89% shares Q3 2022	share	0.01%	281K	$144.75	$140.81	-2.72%	Sold -98.89% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 277K Avg. open price: $49.58 Current price: $62.97 P/L: +27.01% Sold -15.62% shares Q2 2022	share	0.01%	277K	$49.58	$62.97	+27.01%	Sold -15.62% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +0.65% shares Q3 2022	share	0.01%	273K	$152.98	$167.79	+9.68%	Bought +0.65% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 272K Avg. open price: $19.19 Current price: $24.47 P/L: +27.49% Sold -2.09% shares Q3 2022	share	0.01%	272K	$19.19	$24.47	+27.49%	Sold -2.09% shares Q3 2022
WEC ENERGY GROUP INC Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	0.01%	269K	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $120.34 Current price: $149.12 P/L: +23.91% Sold -0.47% shares Q3 2022	share	0.01%	270K	$120.34	$149.12	+23.91%	Sold -0.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 265K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.01%	265K	N/A	$356.09	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $33.73 Current price: $75.4 P/L: +123.53% Sold -3.45% shares Q3 2022	share	0.01%	267K	$33.73	$75.4	+123.53%	Sold -3.45% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -6.55% shares Q2 2021	share	0.01%	261K	N/A	$117.47	N/A	Sold -6.55% shares Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $43.27 Current price: $47.19 P/L: +9.05% Sold -0.49% shares Q2 2022	share	0.01%	248K	$43.27	$47.19	+9.05%	Sold -0.49% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $106.9 Current price: $129.23 P/L: +20.89% Bought +4.68% shares Q2 2021	share	0.01%	238K	$106.9	$129.23	+20.89%	Bought +4.68% shares Q2 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 231K Avg. open price: $49.96 Current price: $95.15 P/L: +90.43% Sold -0.79% shares Q4 2021	share	0.01%	231K	$49.96	$95.15	+90.43%	Sold -0.79% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $229.27 Current price: $246.21 P/L: +7.39% Sold -9.15% shares Q3 2022	share	0.01%	223K	$229.27	$246.21	+7.39%	Sold -9.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.01%	224K	N/A	$182.45	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $58.9 Current price: $51.25 P/L: -12.98% Bought +6.04% shares Q3 2022	share	0.01%	221K	$58.9	$51.25	-12.98%	Bought +6.04% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q4 2021	share	0.01%	218K	N/A	$123.19	N/A	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $97.08 Current price: $141.74 P/L: +46.00% Sold -24.64% shares Q3 2022	share	0.01%	218K	$97.08	$141.74	+46.00%	Sold -24.64% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.01%	213K	N/A	$267.97	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.01%	212K	N/A	$113.42	N/A	N/A Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $55.52 P/L: N/A Sold -3.47% shares Q1 2022	share	0.01%	212K	N/A	$55.52	N/A	Sold -3.47% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q2 2022	share	0.01%	207K	N/A	$224.66	N/A	N/A Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $112.4 Current price: $163.69 P/L: +45.63% N/A Q1 2022	share	0.01%	202K	$112.4	$163.69	+45.63%	N/A Q1 2022
Biotechnology Veru Inc. Portfolio share: 0.01% Portfolio value: 173K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q2 2022	share	0.01%	173K	N/A	$5.82	N/A	N/A Q2 2022
Medical Care Facilities ATI Physical Therapy, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$0.34	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.96 Current price: $166.1 P/L: -16.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.96	$166.1	-16.93%	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.21 Current price: $387.79 P/L: +32.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.21	$387.79	+32.26%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $564.05 Current price: $334.28 P/L: -40.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$564.05	$334.28	-40.74%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.15 Current price: $72.92 P/L: -14.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.15	$72.92	-14.36%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.72	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.86 Current price: $138.43 P/L: +41.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.86	$138.43	+41.45%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.15 Current price: $70.73 P/L: -9.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.15	$70.73	-9.50%	Sold -100.00% shares Q3 2022

Showing TOP 197 VAUGHAN DAVID INVESTMENTS LLC/IL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VAUGHAN DAVID INVESTMENTS LLC/IL?

The biggest position of the VAUGHAN DAVID INVESTMENTS LLC/IL is Microsoft Corporation (MSFT) with 2.61% portfolio share worth of 77.85M US dollars.

Top 5 VAUGHAN DAVID INVESTMENTS LLC/IL's holdings represent 10.39% of the portfolio:

Microsoft Corporation (MSFT) – 2.61%
UnitedHealth Group Incorporated (UNH) – 2.45%
Deere & Company (DE) – 1.96%
ConocoPhillips (COP) – 1.76%
Johnson & Johnson (JNJ) – 1.61%

Who is the portfolio manager of VAUGHAN DAVID INVESTMENTS LLC/IL?

The portfolio manager of the VAUGHAN DAVID INVESTMENTS LLC/IL is .

What is the total asset value of the VAUGHAN DAVID INVESTMENTS LLC/IL portfolio?

VAUGHAN DAVID INVESTMENTS LLC/IL total asset value (portfolio value) is 2.99B US dollars.

Who is ?

is the portfolio manager of the VAUGHAN DAVID INVESTMENTS LLC/IL.

What is (VAUGHAN DAVID INVESTMENTS LLC/IL) fund performance?

VAUGHAN DAVID INVESTMENTS LLC/IL's quarterly performance is -6.15%, annualy -9.97%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +49%.

What is the VAUGHAN DAVID INVESTMENTS LLC/IL CIK?

VAUGHAN DAVID INVESTMENTS LLC/IL's Central Index Key is 0001063571 .

VAUGHAN DAVID INVESTMENTS LLC/IL Holdings

VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:

VAUGHAN DAVID INVESTMENTS LLC/IL quarter portfolio value change:

VAUGHAN DAVID INVESTMENTS LLC/IL 1 year portfolio value change:

VAUGHAN DAVID INVESTMENTS LLC/IL 3 years portfolio value change:

VAUGHAN DAVID INVESTMENTS LLC/IL 5 years portfolio value change: