Q2 2023 · 13F-HR
VAUGHAN DAVID INVESTMENTS LLC/ILholdings as filed
Filed 2023-08-02 · accession 0001063571-23-000005
$3.4M
Reported value
202
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $112,737 | 3.29% | 331,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69,606 | 2.03% | 584,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68,971 | 2.01% | 170,218 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $67,661 | 1.98% | 140,773 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $61,518 | 1.80% | 70,920 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $53,847 | 1.57% | 370,236 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52,042 | 1.52% | 502,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $49,561 | 1.45% | 275,307 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49,008 | 1.43% | 296,085 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $48,761 | 1.42% | 942,423 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48,715 | 1.42% | 263,010 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATL INC | $48,609 | 1.42% | 234,263 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $47,941 | 1.40% | 254,895 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $47,239 | 1.38% | 350,622 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $46,764 | 1.37% | 116,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $46,398 | 1.36% | 294,874 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $45,965 | 1.34% | 411,874 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $45,758 | 1.34% | 616,682 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $45,140 | 1.32% | 414,055 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45,033 | 1.32% | 258,511 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $45,017 | 1.32% | 296,670 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $44,425 | 1.30% | 223,655 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $44,350 | 1.30% | 262,068 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $42,829 | 1.25% | 66,623 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC F | $42,100 | 1.23% | 209,349 | Common | SOLE |
| 58933y105 | — | MERCK AND CO INC NEW | $42,072 | 1.23% | 364,604 | Common | SOLE |
| 03769m106 | — | APOLLO GLOBAL MANAGEMENT LLC | $41,931 | 1.22% | 545,910 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $39,296 | 1.15% | 140,042 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $39,259 | 1.15% | 412,597 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $38,637 | 1.13% | 174,026 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC-CL A | $38,503 | 1.12% | 124,774 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $38,069 | 1.11% | 595,294 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37,772 | 1.10% | 82,045 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37,524 | 1.10% | 120,795 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $37,306 | 1.09% | 959,509 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37,192 | 1.09% | 509,904 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37,117 | 1.08% | 528,360 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $36,859 | 1.08% | 53,331 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $36,736 | 1.07% | 478,959 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $36,315 | 1.06% | 584,123 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35,938 | 1.05% | 596,786 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $35,926 | 1.05% | 242,250 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $35,662 | 1.04% | 270,372 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $35,552 | 1.04% | 422,230 | Common | SOLE |
| g02602103 | — | AMDOCS LTD | $34,921 | 1.02% | 353,274 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $34,920 | 1.02% | 665,397 | Common | SOLE |
| 30034w106 | — | EVERGY INC | $34,455 | 1.01% | 589,789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $33,810 | 0.99% | 244,897 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $33,606 | 0.98% | 952,283 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $32,854 | 0.96% | 806,436 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32,540 | 0.95% | 997,240 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD INC | $31,963 | 0.93% | 379,163 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $31,870 | 0.93% | 278,484 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $31,844 | 0.93% | 229,606 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $31,588 | 0.92% | 849,370 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $31,533 | 0.92% | 323,848 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY HOLDING CORP | $31,131 | 0.91% | 346,897 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC | $30,924 | 0.90% | 832,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $30,702 | 0.90% | 314,505 | Common | SOLE |
| 21036p108 | — | CONSTELLATION BRANDS INC | $30,646 | 0.90% | 124,512 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $30,525 | 0.89% | 538,544 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTIAL EXCHANGE INC | $29,874 | 0.87% | 264,182 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $29,697 | 0.87% | 235,787 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $29,568 | 0.86% | 271,163 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $29,516 | 0.86% | 268,279 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $29,227 | 0.85% | 703,407 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $29,139 | 0.85% | 1,635,182 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $28,796 | 0.84% | 326,861 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $28,736 | 0.84% | 343,238 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28,590 | 0.84% | 1,792,470 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $28,319 | 0.83% | 438,447 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $27,034 | 0.79% | 302,795 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $26,381 | 0.77% | 218,152 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,551 | 0.75% | 369,602 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GRP | $25,359 | 0.74% | 440,722 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $24,644 | 0.72% | 339,351 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24,615 | 0.72% | 475,284 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,887 | 0.70% | 97,084 | Common | SOLE |
| 46434v621 | — | ISHARES CORE DIVIDEND GROWTH ETF | $23,725 | 0.69% | 460,411 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC. | $23,508 | 0.69% | 250,856 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22,973 | 0.67% | 695,298 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $21,222 | 0.62% | 699,227 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $20,171 | 0.59% | 147,804 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC | $19,351 | 0.57% | 219,299 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $19,132 | 0.56% | 208,980 | Common | SOLE |
| 46137v357 | — | INVESCO S&P 500 EQUAL WEIGHT ETF | $13,904 | 0.41% | 92,915 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13,049 | 0.38% | 109,623 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $9,624 | 0.28% | 147,072 | Common | SOLE |
| 30040w108 | — | EVERSOURCE ENERGY | $9,460 | 0.28% | 133,383 | Common | SOLE |
| 46138j866 | — | INVESCO BULLETSHARES 2023 CORP BOND | $9,142 | 0.27% | 431,844 | Common | NONE |
| 46138j841 | — | INVESCO BULLETSHARES 2024 CORP BOND | $8,805 | 0.26% | 428,034 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,331 | 0.24% | 38,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6,889 | 0.20% | 31,343 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6,884 | 0.20% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,852 | 0.20% | 35,323 | Common | SOLE |
| 46138j825 | — | INVESCO BULLETSHARES 2025 CORP BOND | $6,213 | 0.18% | 308,647 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $5,676 | 0.17% | 48,573 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORPORATION | $5,174 | 0.15% | 48,238 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,888 | 0.14% | 21,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,676 | 0.14% | 47,206 | Common | SOLE |
| 46138j791 | — | INVESCO BULLETSHARES 2026 CORP BOND | $4,676 | 0.14% | 246,826 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $4,638 | 0.14% | 137,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE B | $4,462 | 0.13% | 24,892 | Common | SOLE |
| 81369y506 | — | ENERGY SELECT SECTOR SPDR | $4,405 | 0.13% | 54,271 | Common | SOLE |
| 81369y209 | — | HEALTH CARE SELECT SECTOR SPDR | $4,294 | 0.13% | 32,355 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $3,732 | 0.11% | 41,586 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,570 | 0.10% | 40,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $3,052 | 0.09% | 91,259 | Common | SOLE |
| 81369y852 | — | COMMUNICATION SERV SEL SEC SPDR ETF | $2,915 | 0.09% | 44,798 | Common | SOLE |
| 23345m107 | — | DT MIDSTREAM INC | $2,559 | 0.07% | 51,624 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,534 | 0.07% | 7,432 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,129 | 0.06% | 23,549 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1,974 | 0.06% | 42,147 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1,823 | 0.05% | 13,622 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $1,772 | 0.05% | 3,996 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORPORATION | $1,734 | 0.05% | 5,810 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,696 | 0.05% | 8,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,691 | 0.05% | 3,605 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,422 | 0.04% | 9,046 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,402 | 0.04% | 41,100 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $1,384 | 0.04% | 13,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1,348 | 0.04% | 5,974 | Common | SOLE |
| 46138j783 | — | INVESCO BULLETSHARES 2027 CORP BOND | $1,274 | 0.04% | 66,980 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $1,249 | 0.04% | 4,095 | Common | SOLE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $1,183 | 0.03% | 6,815 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,064 | 0.03% | 1,976 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $977 | 0.03% | 4,776 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $931 | 0.03% | 5,729 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $915 | 0.03% | 18,788 | Common | SOLE |
| 81369y704 | — | INDUSTRIAL SELECT SECTOR SPDR | $900 | 0.03% | 8,384 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $835 | 0.02% | 22,773 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $817 | 0.02% | 6,268 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $808 | 0.02% | 4,837 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $746 | 0.02% | 4,186 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CL C | $722 | 0.02% | 5,971 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $716 | 0.02% | 13,850 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $707 | 0.02% | 15,885 | Common | SOLE |
| 71844v201 | — | PHILLIPS EDISON & CO INC | $678 | 0.02% | 19,882 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $667 | 0.02% | 3,837 | Common | SOLE |
| 92206c409 | — | VANGUARD SHORT-TERM CORPORATE ETF | $663 | 0.02% | 8,761 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CL A | $649 | 0.02% | 5,421 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE ASSOCIATES | $647 | 0.02% | 5,777 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $645 | 0.02% | 7,895 | Common | SOLE |
| 87807b107 | — | TC ENERGY CORP | $627 | 0.02% | 15,509 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $626 | 0.02% | 2,501 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $621 | 0.02% | 1,362 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $618 | 0.02% | 8,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $612 | 0.02% | 1,446 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $569 | 0.02% | 1,983 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $563 | 0.02% | 19,616 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKTS ETF | $558 | 0.02% | 12,093 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $555 | 0.02% | 12,028 | Common | NONE |
| 084990175 | — | BERKSHIRE HATHAWAY CL A 1/100 | $518 | 0.02% | 100 | Common | SOLE |
| 75513e101 | — | RTX CORP | $508 | 0.01% | 5,187 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $489 | 0.01% | 8,093 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $484 | 0.01% | 3,658 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $454 | 0.01% | 4,756 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $430 | 0.01% | 6,160 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $414 | 0.01% | 33,009 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $401 | 0.01% | 4,147 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES INC | $386 | 0.01% | 5,563 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $385 | 0.01% | 5,540 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $375 | 0.01% | 1,014 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $375 | 0.01% | 920 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $373 | 0.01% | 10,400 | Common | SOLE |
| 67103h107 | — | O'REILLY AUTOMOTIVE INC | $371 | 0.01% | 388 | Common | SOLE |
| 92826c839 | — | VISA INC CLASS A SHARES | $360 | 0.01% | 1,518 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $350 | 0.01% | 2,423 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $342 | 0.01% | 1,370 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P500 VALUE INDEX ETF | $325 | 0.01% | 2,018 | Common | SOLE |
| 46429b747 | — | ISHARES 0-5 YEAR TIPS BOND | $312 | 0.01% | 3,200 | Common | NONE |
| 09260d107 | — | BLACKSTONE INC | $309 | 0.01% | 3,325 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $296 | 0.01% | 2,138 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SPONSORED ADR | $292 | 0.01% | 2,427 | Common | SOLE |
| 74164m108 | — | PRIMERICA INC | $291 | 0.01% | 1,472 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $290 | 0.01% | 1,675 | Common | SOLE |
| 92189f437 | — | VANECK VECTORS FALLEN ANGEL HIGH YI | $288 | 0.01% | 10,369 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $285 | 0.01% | 3,150 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $276 | 0.01% | 1,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $254 | 0.01% | 5,581 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $250 | 0.01% | 2,278 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244 | 0.01% | 714 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $243 | 0.01% | 1,000 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG-SPONS ADR | $242 | 0.01% | 2,905 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $233 | 0.01% | 4,535 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $233 | 0.01% | 3,194 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $232 | 0.01% | 2,050 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $227 | 0.01% | 20,142 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $225 | 0.01% | 1,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $224 | 0.01% | 845 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $222 | 0.01% | 8,440 | Common | SOLE |
| 88160r101 | — | TESLA INC | $221 | 0.01% | 846 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $221 | 0.01% | 1,516 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $218 | 0.01% | 5,451 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $217 | 0.01% | 1,940 | Common | NONE |
| 57636q104 | — | MASTERCARD INC | $214 | 0.01% | 545 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $210 | 0.01% | 1,320 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $209 | 0.01% | 2,772 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $203 | 0.01% | 3,591 | Common | SOLE |
| 30052f100 | — | EVGO INC | $46 | 0.00% | 11,500 | Common | SOLE |
| 92536c103 | — | VERU INC | $18 | 0.00% | 15,000 | Common | SOLE |
| 037271103 | — | ANTS SOFTWARE INC | $0 | — | 46,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.