Vaughan David Investments 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	aapl	037833100	5,183	39,893	SH		SOLE		36,422	0	3,471
ABBVIE INC	abbv	00287y109	56,932	352,281	SH		SOLE		324,967	0	27,314
ABBOTT LABORATORIES	abt	002824100	45,238	412,039	SH		SOLE		385,783	0	26,256
ACCENTURE PLC-CL A	acn	g1151c101	32,469	121,681	SH		SOLE		111,701	0	9,980
ADOBE INC	adbe	00724F101	247	735	SH		SOLE		425	0	310
ARCHER DANIELS MIDLAND	adm	039483102	257	2,772	SH		SOLE		1,632	0	1,140
AUTOMATIC DATA PROCESSING	adp	053015103	8,434	35,310	SH		SOLE		33,455	0	1,855
AMEREN CORPORATION	aee	023608102	718	8,078	SH		SOLE		6,853	0	1,225
AMERICAN ELECTRIC POWER	aep	025537101	39,439	415,366	SH		SOLE		384,210	0	31,155
AFLAC INC	afl	001055102	558	7,760	SH		SOLE		7,160	0	600
AMERICAN INTERNATIONAL GRP	aig	026874784	25,930	410,022	SH		SOLE		376,222	0	33,800
ALAMO GROUP INC	alg	011311107	212	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	all	020002101	35,916	264,868	SH		SOLE		247,529	0	17,339
APPLIED MATERIALS INC	amat	038222105	240	2,468	SH		SOLE		1,968	0	500
AMGEN INC	amgn	031162100	45,636	173,757	SH		SOLE		163,159	0	10,598
AMAZON.COM INC	amzn	023135106	583	6,945	SH		SOLE		4,745	0	2,200
VANECK VECTORS FALLEN ANGEL HIGH YI	angl	92189f437	280	10,369	SH		SOLE		0	0	10,369
ANTS SOFTWARE INC	ants	037271103	0	46,666	SH		SOLE		46,666	0	0
APOLLO GLOBAL MANAGEMENT LLC	apo	03769m106	34,607	542,515	SH		SOLE		496,992	0	45,523
ATI PHYSICAL THERAPY INC	atip	00216w109	3	10,000	SH		SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	atvi	00507v109	28,196	368,338	SH		SOLE		344,275	0	24,063
BROADCOM INC	avgo	11135f101	40,278	72,037	SH		SOLE		66,525	0	5,512
AMERICAN EXPRESS CO	axp	025816109	38,104	257,894	SH		SOLE		239,392	0	18,502
BOEING CO	ba	097023105	1,683	8,837	SH		SOLE		8,837	0	0
BANK OF AMERICA CORP	bac	060505104	673	20,330	SH		SOLE		18,837	0	1,493
BOOZ ALLEN HAMILTON HOLDING CORP	bah	099502106	42,933	410,764	SH		SOLE		379,969	0	30,795
BAXTER INTERNATIONAL INC	bax	071813109	298	5,844	SH		SOLE		5,844	0	0
BANK OF NEW YORK MELLON CORP	bk	064058100	949	20,844	SH		SOLE		20,844	0	0
BLACKROCK INC	blk	09247x101	37,751	53,273	SH		SOLE		49,818	0	3,455
BRISTOL MYERS SQUIBB CO	bmy	110122108	42,151	585,832	SH		SOLE		541,664	0	44,168
BP PLC-SPONS ADR	bp	055622104	32,959	943,586	SH		SOLE		866,292	0	77,294
BERKSHIRE HATHAWAY CL A	brk.a	084670108	469	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY CL B	brkb	084670702	1,620	5,244	SH		SOLE		4,865	0	379
BROWN & BROWN INC	bro	115236101	5,697	100,000	SH		SOLE		100,000	0	0
INVESCO BULLETSHARES 2023 CORP BOND	bscn	46138j866	8,993	428,667	SH		SOLE		177,632	0	251,035
INVESCO BULLETSHARES 2024 CORP BOND	bsco	46138j841	8,351	407,644	SH		SOLE		169,459	0	238,185
INVESCO BULLETSHARES 2025 CORP BOND	bscp	46138j825	5,160	256,199	SH		SOLE		98,103	0	158,096
INVESCO BULLETSHARES 2026 CORP BOND	bscq	46138j791	3,589	189,624	SH		SOLE		53,253	0	136,371
INVESCO BULLETSHARES 2027 CORP BOND	bscr	46138j783	600	31,580	SH		SOLE		13,595	0	17,985
BLACKSTONE INC	bx	09260d107	247	3,325	SH		SOLE		3,325	0	0
CATERPILLAR INC	cat	149123101	24,110	100,645	SH		SOLE		100,367	0	278
COMMERCE BANCSHARES INC	cbsh	200525103	1,279	18,788	SH		SOLE		13,068	0	5,720
CONSTELLATION ENERGY CORP	ceg	21037t109	18,119	210,170	SH		SOLE		197,699	0	12,471
CIGNA CORP NEW	ci	125523100	46,198	139,427	SH		SOLE		127,227	0	12,200
COLGATE PALMOLIVE CO	cl	194162103	633	8,035	SH		SOLE		6,535	0	1,500
COMCAST CORP CLASS A	cmcsa	20030N101	21,850	624,808	SH		SOLE		563,303	0	61,505
CONOCOPHILLIPS	cop	20825C104	59,653	505,530	SH		SOLE		469,469	0	36,061
COSTCO WHOLESALE CORP	cost	22160K105	895	1,960	SH		SOLE		1,960	0	0
CISCO SYSTEMS INC	csco	17275R102	44,703	938,342	SH		SOLE		882,466	0	55,876
CSX CORP	csx	126408103	1,196	38,600	SH		SOLE		38,600	0	0
CVS HEALTH CORP	cvs	126650100	33,234	356,622	SH		SOLE		323,827	0	32,795
CHEVRON CORPORATION	cvx	166764100	52,879	294,604	SH		SOLE		271,500	0	23,105
DOMINION ENERGY INC	d	25746U109	26,956	439,592	SH		SOLE		401,674	0	37,918
DEERE & CO	de	244199105	73,843	172,224	SH		SOLE		161,698	0	10,526
DISCOVER FINANCIAL SERVICES	dfs	254709108	37,229	380,544	SH		SOLE		355,515	0	25,029
ISHARES CORE DIVIDEND GROWTH ETF	dgro	46434v621	21,706	434,122	SH		SOLE		230,775	0	203,347
QUEST DIAGNOSTICS INC	dgx	74834L100	686	4,385	SH		SOLE		4,100	0	285
THE WALT DISNEY CO	dis	254687106	25,794	296,889	SH		SOLE		276,430	0	20,459
AMDOCS LTD	dox	g02602103	31,610	347,744	SH		SOLE		318,474	0	29,270
DARDEN RESTAURANTS INC	dri	237194105	744	5,375	SH		SOLE		5,375	0	0
DTE ENERGY COMPANY	dte	233331107	29,860	254,061	SH		SOLE		233,437	0	20,624
DT MIDSTREAM INC	dtm	23345m107	3,236	58,554	SH		SOLE		52,824	0	5,730
DUKE ENERGY HOLDING CORP	duk	26441c204	34,108	331,181	SH		SOLE		305,084	0	26,097
CONSOLIDATED EDISON INC	ed	209115104	2,332	24,468	SH		SOLE		24,468	0	0
EDISON INTERNATIONAL	eix	281020107	354	5,560	SH		SOLE		5,560	0	0
EASTMAN CHEMICAL COMPANY	emn	277432100	27,572	338,562	SH		SOLE		312,918	0	25,644
EMERSON ELECTRIC CO	emr	291011104	303	3,150	SH		SOLE		3,150	0	0
ENBRIDGE INC	enb	29250n105	31,875	815,215	SH		SOLE		749,883	0	65,332
EOG RESOURCES INC	eog	26875P101	34,683	267,782	SH		SOLE		246,619	0	21,163
ENTERPRISE PRODUCTS	epd	293792107	204	8,440	SH		SOLE		8,440	0	0
EVERSOURCE ENERGY	es	30040w108	14,200	169,370	SH		SOLE		156,372	0	12,998
EATON CORPORATION PLC F	etn	G29183103	31,969	203,692	SH		SOLE		186,858	0	16,834
ENTERGY CORP	etr	29364G103	34,520	306,848	SH		SOLE		280,887	0	25,961
EVERGY INC	evrg	30034w106	35,711	567,471	SH		SOLE		518,373	0	49,098
EXELON CORPORATION	exc	30161N101	33,673	778,931	SH		SOLE		719,319	0	59,612
FREEPORT MCMORAN INC	fcx	35671D857	207	5,451	SH		SOLE		849	0	4,602
FIRSTENERGY CORP	fe	337932107	39,502	941,874	SH		SOLE		868,320	0	73,554
FIRST HORIZON CORP	fhn	320517105	493	20,142	SH		SOLE		20,142	0	0
GENERAL DYNAMICS CORP	gd	369550108	9,806	39,524	SH		SOLE		38,426	0	1,098
GENERAL ELECTRIC CO	ge	369604301	262	3,129	SH		SOLE		2,548	0	581
GENERAL MILLS INC	gis	370334104	40,268	480,234	SH		SOLE		447,900	0	32,334
SPDR GOLD TRUST	gld	78463v107	744	4,386	SH		SOLE		4,086	0	300
ALPHABET INC CL C	goog	02079k107	588	6,630	SH		SOLE		6,630	0	0
ALPHABET INC CL A	googl	02079k305	688	7,800	SH		SOLE		4,580	0	3,220
GENUINE PARTS CO	gpc	372460105	46,057	265,445	SH		SOLE		244,190	0	21,255
HOME DEPOT INC	hd	437076102	37,623	119,113	SH		SOLE		109,014	0	10,099
HONEYWELL INTERNATL INC	hon	438516106	49,736	232,087	SH		SOLE		218,402	0	13,685
THE HERSHEY COMPANY	hsy	427866108	317	1,370	SH		SOLE		1,370	0	0
INTL BUSINESS MACHINES CORP	ibm	459200101	1,982	14,069	SH		SOLE		14,069	0	0
INTERCONTINENTIAL EXCHANGE INC	ice	45866F104	25,258	246,205	SH		SOLE		223,855	0	22,350
INTEL CORPORATION	intc	458140100	4,458	168,664	SH		SOLE		165,464	0	3,200
INTUITIVE SURGICAL INC	isrg	46120E602	283	1,065	SH		SOLE		1,065	0	0
ILLINOIS TOOL WORKS	itw	452308109	547	2,485	SH		SOLE		2,485	0	0
ISHARES S&P500 VALUE INDEX ETF	ive	464287408	304	2,093	SH		SOLE		2,093	0	0
ISHARES RUSSELL 2000 GROWTH ETF	iwo	464287648	215	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	iwp	464287481	347	4,147	SH		SOLE		4,147	0	0
JOHNSON & JOHNSON	jnj	478160104	51,909	293,850	SH		SOLE		271,942	0	21,908
JP MORGAN CHASE & CO	jpm	46625H100	49,617	370,001	SH		SOLE		345,368	0	24,633
KIMBERLY CLARK CORP	kmb	494368103	32,750	241,251	SH		SOLE		222,771	0	18,480
COCA COLA CO	ko	191216100	37,493	589,418	SH		SOLE		545,726	0	43,692
LINCOLN ELECTRIC HOLDINGS INC	leco	533900106	32,409	224,300	SH		SOLE		204,425	0	19,875
ELI LILLY & CO	lly	532457108	1,312	3,585	SH		SOLE		2,535	0	1,050
LOCKHEED MARTIN CORP	lmt	539830109	39,553	81,303	SH		SOLE		74,024	0	7,279
ALLIANT ENERGY CORP	lnt	018802108	35,985	651,783	SH		SOLE		603,025	0	48,758
LOWES COS INC	low	548661107	1,170	5,873	SH		SOLE		5,873	0	0
LAM RESEARCH CORP	lrcx	512807108	27,420	65,239	SH		SOLE		58,789	0	6,450
MCDONALDS CORPORATION	mcd	580135101	1,516	5,753	SH		SOLE		5,753	0	0
MONDELEZ INTL INC	mdlz	609207105	33,608	504,247	SH		SOLE		462,475	0	41,772
MEDTRONIC PLC	mdt	g5960l103	22,704	292,121	SH		SOLE		266,977	0	25,144
METLIFE INC	met	59156r108	260	3,589	SH		SOLE		3,589	0	0
META PLATFORMS INC CL A	meta	30303m102	258	2,145	SH		SOLE		1,945	0	200
MCCORMICK & CO INC	mkc	579780206	3,484	42,026	SH		SOLE		41,996	0	30
MARSH & MCLENNAN COS	mmc	571748102	42,627	257,597	SH		SOLE		239,742	0	17,855
3M COMPANY	mmm	88579y101	2,164	18,049	SH		SOLE		18,049	0	0
ALTRIA GROUP INC	mo	02209S103	248	5,419	SH		SOLE		5,419	0	0
MERCK AND CO INC NEW	mrk	58933y105	40,587	365,810	SH		SOLE		336,257	0	29,553
MICROSOFT CORP	msft	594918104	80,467	335,530	SH		SOLE		320,190	0	15,340
NEXTERA ENERGY INC	nee	65339f101	50,938	609,309	SH		SOLE		564,809	0	44,500
NATIONAL FUEL GAS CO	nfg	636180101	285	4,500	SH		SOLE		4,500	0	0
NORTHROP GRUMMAN CORP	noc	666807102	739	1,354	SH		SOLE		1,185	0	169
NORFOLK SOUTHERN CORP	nsc	655844108	6,103	24,767	SH		SOLE		24,542	0	225
NESTLE SA SPONSORED ADR	nsrgy	641069406	280	2,427	SH		SOLE		2,427	0	0
NVIDIA CORP	nvda	67066G104	306	2,095	SH		SOLE		1,279	0	816
OGE ENERGY CORP	oge	670837103	411	10,400	SH		SOLE		10,400	0	0
OMNICOM GROUP	omc	681919106	33,862	415,126	SH		SOLE		378,753	0	36,373
ORACLE CORP	orcl	68389X105	48,166	589,260	SH		SOLE		555,340	0	33,920
O'REILLY AUTOMOTIVE INC	orly	67103h107	327	388	SH		SOLE		338	0	50
PAYCHEX INC	payx	704326107	224	1,940	SH		SOLE		600	0	1,340
PHILLIPS EDISON & CO INC	peco	71844v201	633	19,882	SH		SOLE		19,882	0	0
PEPSICO INC	pep	713448108	47,568	263,302	SH		SOLE		244,505	0	18,797
PFIZER INC	pfe	717081103	1,299	25,347	SH		SOLE		24,547	0	800
PROCTER & GAMBLE CO	pg	742718109	44,409	293,015	SH		SOLE		273,247	0	19,768
PROGRESSIVE CORP	pgr	743315103	562	4,333	SH		SOLE		3,298	0	1,035
POLARIS INDUSTRIES INC	pii	731068102	21,199	209,888	SH		SOLE		188,455	0	21,433
PHILIP MORRIS INTL	pm	718172109	30,938	305,685	SH		SOLE		277,633	0	28,052
PNC FINANCIAL SERVICES GROUP	pnc	693475105	35,664	225,810	SH		SOLE		209,270	0	16,540
PORTLAND GENERAL ELECTRIC CO	por	736508847	2,065	42,147	SH		SOLE		40,147	0	2,000
PPG INDUSTRIES INC	ppg	693506107	29,984	238,459	SH		SOLE		220,997	0	17,462
PRIMERICA INC	pri	74164m108	275	1,938	SH		SOLE		1,248	0	690
PHILLIPS 66	psx	718546104	495	4,756	SH		SOLE		4,756	0	0
QUALCOMM INC	qcom	747525103	38,764	352,588	SH		SOLE		327,438	0	25,150
INVESCO QQQ TRUST SERIES 1	qqq	46090e103	281	1,054	SH		SOLE		1,054	0	0
REGIONS FINANCIAL CORP	rf	7591EP100	33,978	1,575,963	SH		SOLE		1,443,995	0	131,968
RLI CORP	rli	749607107	19,417	147,919	SH		SOLE		147,919	0	0
RPM INTERNATIONAL INC	rpm	749685103	4,347	44,604	SH		SOLE		43,504	0	1,100
INVESCO S&P 500 EQUAL WEIGHT ETF	rsp	46137v357	13,130	92,957	SH		SOLE		92,957	0	0
RAYTHEON TECHNOLOGIES CORP	rtx	75513e101	498	4,938	SH		SOLE		4,938	0	0
STARBUCKS CORP	sbux	855244109	33,575	338,453	SH		SOLE		309,554	0	28,899
SCHWAB US DVD EQUITY ETF	schd	808524797	24,453	323,705	SH		SOLE		180,240	0	143,465
CHARLES SCHWAB CORP	schw	808513105	42,913	515,408	SH		SOLE		473,556	0	41,852
SCHWAB US AGGREGATE BOND ETF	schz	808524839	604	13,228	SH		SOLE		5,733	0	7,495
SHELL PLC ADR	shel	780259305	456	8,010	SH		SOLE		8,010	0	0
SHERWIN WILLIAMS CO	shw	824348106	201	845	SH		SOLE		545	0	300
SIEMENS AG-SPONS ADR	siegy	826197501	219	3,180	SH		SOLE		2,555	0	625
SOUTHERN CO	so	842587107	37,311	522,493	SH		SOLE		482,233	0	40,260
S&P GLOBAL INC	spgi	78409v104	38,777	115,773	SH		SOLE		109,064	0	6,709
SPDR S&P 500 ETF TRUST	spy	78462f103	1,466	3,833	SH		SOLE		2,204	0	1,629
SEMPRA	sre	816851109	239	1,546	SH		SOLE		1,546	0	0
ISHARES 0-5 YEAR TIPS BOND	stip	46429b747	310	3,200	SH		SOLE		0	0	3,200
CONSTELLATION BRANDS INC	stz	21036p108	26,973	116,390	SH		SOLE		106,428	0	9,962
STANLEY BLACK & DECKER INC.	swk	854502101	16,928	225,352	SH		SOLE		205,476	0	19,876
STRYKER CORP	syk	863667101	996	4,075	SH		SOLE		4,075	0	0
AT&T INC	t	00206R102	29,855	1,621,671	SH		SOLE		1,492,939	0	128,732
TRUIST FINANCIAL CORP	tfc	89832q109	29,106	676,412	SH		SOLE		622,354	0	54,057
TARGET CORP	tgt	87612e106	40,059	268,783	SH		SOLE		250,094	0	18,689
THERMO FISHER SCIENTIFIC INC	tmo	883556102	280	509	SH		SOLE		209	0	300
T ROWE PRICE ASSOCIATES	trow	74144t108	676	6,202	SH		SOLE		6,202	0	0
TC ENERGY CORP	trp	87807b107	809	20,286	SH		SOLE		19,386	0	900
TRAVELERS COMPANIES INC	trv	89417e109	1,278	6,815	SH		SOLE		6,815	0	0
TEXAS INSTRUMENTS INC	txn	882508104	45,765	276,994	SH		SOLE		260,554	0	16,440
UNITEDHEALTH GROUP	unh	91324P102	76,142	143,615	SH		SOLE		135,186	0	8,429
UNION PACIFIC CORP	unp	907818108	970	4,684	SH		SOLE		4,684	0	0
UNITED PARCEL SERVICE B	ups	911312106	4,446	25,573	SH		SOLE		25,573	0	0
US BANCORP	usb	902973304	27,618	633,284	SH		SOLE		580,761	0	52,523
VISA INC CLASS A SHARES	v	92826c839	291	1,402	SH		SOLE		983	0	419
VANGUARD SHORT-TERM CORPORATE ETF	vcsh	92206c409	656	8,722	SH		SOLE		5,332	0	3,390
VANGUARD FTSE DEV MKTS ETF	vea	921943858	343	8,170	SH		SOLE		0	0	8,170
VERU INC	veru	92536c103	79	15,000	SH		SOLE		15,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	vig	921908844	919	6,053	SH		SOLE		5,128	0	925
VANGUARD S&P 500 ETF	voo	922908363	424	1,208	SH		SOLE		508	0	700
VANGUARD GROWTH ETF	vug	922908736	221	1,037	SH		SOLE		437	0	600
VERIZON COMMUNICATIONS	vz	92343v104	31,322	794,978	SH		SOLE		733,387	0	61,591
WARNER BROS DISCOVERY INC	wbd	934423104	357	37,698	SH		SOLE		31,435	0	6,263
WEC ENERGY GROUP INC	wec	92939u106	259	2,763	SH		SOLE		2,763	0	0
WASTE MANAGEMENT INC	wm	94106L109	265	1,692	SH		SOLE		1,692	0	0
WILLIAMS COS INC	wmb	969457100	31,810	966,880	SH		SOLE		878,183	0	88,697
WALMART INC	wmt	931142103	1,328	9,369	SH		SOLE		8,801	0	568
WORTHINGTON INDUSTRIES INC	wor	981811102	277	5,563	SH		SOLE		5,563	0	0
WILLIAMS SONOMA	wsm	969904101	207	1,800	SH		SOLE		1,800	0	0
XCEL ENERGY	xel	98389B100	40,450	576,944	SH		SOLE		532,381	0	44,563
COMMUNICATION SERV SEL SEC SPDR ETF	xlc	81369y852	1,816	37,838	SH		SOLE		20,231	0	17,607
ENERGY SELECT SECTOR SPDR	xle	81369y506	5,241	59,921	SH		SOLE		33,225	0	26,696
FINANCIAL SELECT SECTOR SPDR	xlf	81369y605	4,543	132,824	SH		SOLE		74,869	0	57,955
INDUSTRIAL SELECT SECTOR SPDR	xli	81369y704	872	8,884	SH		SOLE		7,952	0	932
TECHNOLOGY SELECT SECTOR SPDR	xlk	81369y803	667	5,362	SH		SOLE		5,362	0	0
UTILITIES SELECT SECTOR SPDR	xlu	81369Y886	10,065	142,772	SH		SOLE		76,069	0	66,703
HEALTH CARE SELECT SECTOR SPDR	xlv	81369y209	4,421	32,544	SH		SOLE		20,854	0	11,690
EXXON MOBIL CORPORATION	xom	30231g102	5,226	47,380	SH		SOLE		47,314	0	66
YUM! BRANDS INC	yum	988498101	287	2,238	SH		SOLE		2,238	0	0

Vaughan David Investments 13F-HRQuarterly holdings report by institutional manager