Vaughan David Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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hours per response:		23.8

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
3M COMPANY	mmm	88579y101	685	5,009	SH		SOLE		5,009	0	0
ABBOTT LABORATORIES	abt	002824100	49,191	431,465	SH		SOLE		399,769	0	31,696
ABBVIE INC	abbv	00287y109	69,965	354,292	SH		SOLE		325,437	0	28,855
ACCENTURE PLC-CL A	acn	g1151c101	46,920	132,738	SH		SOLE		120,960	0	11,778
AFLAC INC	afl	001055102	619	5,540	SH		SOLE		4,940	0	600
AIR PRODS & CHEMS INC	apd	009158106	39,164	131,537	SH		SOLE		121,102	0	10,435
ALAMO GROUP INC	alg	011311107	270	1,500	SH		SOLE		1,500	0	0
ALLIANT ENERGY CORP	lnt	018802108	46,021	758,291	SH		SOLE		692,453	0	65,838
ALLSTATE CORP	all	020002101	51,678	272,490	SH		SOLE		250,800	0	21,690
ALPHABET INC CL A	googl	02079k305	800	4,824	SH		SOLE		4,054	0	770
ALPHABET INC CL C	goog	02079k107	861	5,152	SH		SOLE		5,008	0	144
AMAZON.COM INC	amzn	023135106	892	4,790	SH		SOLE		3,832	0	958
AMDOCS LTD	dox	g02602103	36,949	422,376	SH		SOLE		383,616	0	38,760
AMEREN CORPORATION	aee	023608102	609	6,967	SH		SOLE		6,017	0	950
AMERICAN ELECTRIC POWER	aep	025537101	48,635	474,022	SH		SOLE		434,388	0	39,634
AMERICAN EXPRESS CO	axp	025816109	69,647	256,812	SH		SOLE		236,952	0	19,860
AMERICAN INTERNATIONAL GRP	aig	026874784	36,604	499,846	SH		SOLE		451,451	0	48,395
AMGEN INC	amgn	031162100	56,606	175,680	SH		SOLE		163,918	0	11,762
APOLLO GLOBAL MANAGEMENT LLC	apo	03769m106	64,824	518,967	SH		SOLE		474,888	0	44,079
APPLE INC	aapl	037833100	7,315	31,396	SH		SOLE		28,947	0	2,449
APPLIED MATERIALS INC	amat	038222105	485	2,400	SH		SOLE		1,900	0	500
ARCH CAPITAL GROUP LTD	acgl	g0450a105	201	1,797	SH		SOLE		1,662	0	135
ASTRAZENECA PLC-SPONS ADR	azn	046353108	34,703	445,428	SH		SOLE		402,963	0	42,465
AT&T INC	t	00206R102	44,036	2,001,641	SH		SOLE		1,807,823	0	193,818
AUTOMATIC DATA PROCESSING	adp	053015103	5,946	21,488	SH		SOLE		21,338	0	150
BANK OF AMERICA CORP	bac	060505104	561	14,133	SH		SOLE		13,537	0	596
BANK OF NEW YORK MELLON CORP	bk	064058100	764	10,637	SH		SOLE		10,566	0	71
BERKSHIRE HATHAWAY CL A 1/100	brka	084990175	691	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY CL B	brkb	084670702	2,752	5,980	SH		SOLE		5,601	0	379
BLACKROCK INC	blk	09290d101	52,239	55,017	SH		SOLE		50,912	0	4,105
BLACKSTONE INC	bx	09260d107	330	2,154	SH		SOLE		2,154	0	0
BOEING CO	ba	097023105	395	2,597	SH		SOLE		2,597	0	0
BOOZ ALLEN HAMILTON HOLDING CORP	bah	099502106	65,502	402,445	SH		SOLE		370,030	0	32,415
BP PLC-SPONS ADR	bp	055622104	2,671	85,087	SH		SOLE		82,907	0	2,180
BRISTOL MYERS SQUIBB CO	bmy	110122108	402	7,777	SH		SOLE		7,352	0	425
BROADCOM INC	avgo	11135f101	98,819	572,866	SH		SOLE		530,024	0	42,842
BROWN & BROWN INC	bro	115236101	11,745	113,372	SH		SOLE		113,372	0	0
CATERPILLAR INC	cat	149123101	31,571	80,719	SH		SOLE		79,873	0	846
CHARLES SCHWAB CORP	schw	808513105	3,610	55,708	SH		SOLE		47,076	0	8,632
CHENIERE ENERGY INC	lng	16411r208	35,997	200,160	SH		SOLE		182,920	0	17,240
CHEVRON CORPORATION	cvx	166764100	47,418	321,983	SH		SOLE		293,976	0	28,007
CHIPOLTE MEXICAN GRILL CL A	cmg	169656105	246	4,265	SH		SOLE		4,265	0	0
CIGNA GROUP	ci	125523100	49,117	141,777	SH		SOLE		129,249	0	12,528
CISCO SYSTEMS INC	csco	17275R102	50,871	955,854	SH		SOLE		890,867	0	64,987
CLOROX COMPANY	clx	189054109	215	1,320	SH		SOLE		1,320	0	0
COCA COLA CO	ko	191216100	45,381	631,525	SH		SOLE		578,503	0	53,022
COLGATE PALMOLIVE CO	cl	194162103	823	7,932	SH		SOLE		6,432	0	1,500
COMCAST CORP CLASS A	cmcsa	20030N101	2,053	49,161	SH		SOLE		44,461	0	4,700
COMMERCE BANCSHARES INC	cbsh	200525103	1,178	19,828	SH		SOLE		13,824	0	6,004
COMMUNICATION SERV SEL SEC SPDR ETF	xlc	81369y852	4,123	45,603	SH		SOLE		22,711	0	22,892
CONOCOPHILLIPS	cop	20825C104	53,437	507,571	SH		SOLE		467,603	0	39,968
CONSOLIDATED EDISON INC	ed	209115104	2,226	21,380	SH		SOLE		21,380	0	0
CONSTELLATION BRANDS INC	stz	21036p108	36,691	142,385	SH		SOLE		129,378	0	13,007
CONSTELLATION ENERGY CORP	ceg	21037t109	48,242	185,532	SH		SOLE		176,213	0	9,319
CONSUMER STAPLES SELECT SECTOR SPDR	xlp	81369y308	2,504	30,171	SH		SOLE		12,391	0	17,780
COSTCO WHOLESALE CORP	cost	22160K105	1,658	1,870	SH		SOLE		1,870	0	0
CSW INDUSTRIALS INC	cswi	126402106	293	800	SH		SOLE		800	0	0
CSX CORP	csx	126408103	1,166	33,776	SH		SOLE		33,776	0	0
CVS HEALTH CORP	cvs	126650100	25,518	405,813	SH		SOLE		364,828	0	40,985
D R HORTON INC	dhi	23331A109	229	1,200	SH		SOLE		1,200	0	0
DARDEN RESTAURANTS INC	dri	237194105	794	4,837	SH		SOLE		4,837	0	0
DEERE & CO	de	244199105	70,810	169,674	SH		SOLE		157,911	0	11,763
DISCOVER FINANCIAL SERVICES	dfs	254709108	4,893	34,876	SH		SOLE		34,176	0	700
DOMINION ENERGY INC	d	25746U109	30,721	531,599	SH		SOLE		480,369	0	51,230
DT MIDSTREAM INC	dtm	23345m107	2,778	35,320	SH		SOLE		30,620	0	4,700
DTE ENERGY COMPANY	dte	233331107	44,000	342,652	SH		SOLE		312,256	0	30,396
DUKE ENERGY HOLDING CORP	duk	26441c204	47,093	408,437	SH		SOLE		372,408	0	36,029
DUPONT DE NEMOURS INC	dd	26614n102	263	2,947	SH		SOLE		2,857	0	90
EASTMAN CHEMICAL COMPANY	emn	277432100	662	5,912	SH		SOLE		5,142	0	770
EATON CORPORATION PLC F	etn	G29183103	66,566	200,838	SH		SOLE		182,985	0	17,853
EDISON INTERNATIONAL	eix	281020107	478	5,490	SH		SOLE		5,490	0	0
ELI LILLY & CO	lly	532457108	1,955	2,207	SH		SOLE		1,127	0	1,080
EMERSON ELECTRIC CO	emr	291011104	317	2,900	SH		SOLE		2,900	0	0
ENBRIDGE INC	enb	29250n105	1,775	43,700	SH		SOLE		40,098	0	3,602
ENERGY SELECT SECTOR SPDR	xle	81369y506	3,422	38,978	SH		SOLE		23,901	0	15,077
ENTERGY CORP	etr	29364G103	50,507	383,764	SH		SOLE		349,301	0	34,463
ENTERPRISE PRODUCTS	epd	293792107	211	7,240	SH		SOLE		7,240	0	0
EOG RESOURCES INC	eog	26875P101	37,720	306,842	SH		SOLE		279,397	0	27,445
EVERGY INC	evrg	30034w106	357	5,763	SH		SOLE		4,502	0	1,261
EVERSOURCE ENERGY	es	30040w108	4,646	68,277	SH		SOLE		66,602	0	1,675
EXELON CORPORATION	exc	30161N101	37,571	926,534	SH		SOLE		844,357	0	82,177
EXXON MOBIL CORPORATION	xom	30231g102	44,689	381,241	SH		SOLE		350,235	0	31,006
FINANCIAL SELECT SECTOR SPDR	xlf	81369y605	6,571	145,002	SH		SOLE		78,278	0	66,724
FIRST HORIZON CORP	fhn	320517105	313	20,142	SH		SOLE		20,142	0	0
FIRSTENERGY CORP	fe	337932107	48,651	1,096,968	SH		SOLE		1,001,967	0	95,001
FREEPORT MCMORAN INC	fcx	35671D857	282	5,647	SH		SOLE		1,045	0	4,602
GENERAL DYNAMICS CORP	gd	369550108	10,481	34,681	SH		SOLE		33,698	0	983
GENERAL ELECTRIC CO	ge	369604301	341	1,810	SH		SOLE		1,229	0	581
GENERAL MILLS INC	gis	370334104	38,867	526,302	SH		SOLE		485,053	0	41,249
GENUINE PARTS CO	gpc	372460105	39,320	281,500	SH		SOLE		256,809	0	24,691
GOLDMAN SACHS GROUP INC	gs	38141G104	42,401	85,639	SH		SOLE		78,579	0	7,060
HEALTH CARE SELECT SECTOR SPDR	xlv	81369y209	3,391	22,015	SH		SOLE		16,132	0	5,883
HOME DEPOT INC	hd	437076102	51,069	126,033	SH		SOLE		114,131	0	11,902
HONEYWELL INTERNATL INC	hon	438516106	49,702	240,443	SH		SOLE		221,965	0	18,478
ILLINOIS TOOL WORKS	itw	452308109	647	2,468	SH		SOLE		2,468	0	0
INDUSTRIAL SELECT SECTOR SPDR	xli	81369y704	750	5,537	SH		SOLE		4,605	0	932
INTEL CORPORATION	intc	458140100	1,647	70,209	SH		SOLE		69,809	0	400
INTERCONTINENTIAL EXCHANGE INC	ice	45866F104	46,595	290,056	SH		SOLE		263,513	0	26,543
INTL BUSINESS MACHINES CORP	ibm	459200101	2,860	12,935	SH		SOLE		12,935	0	0
INTUITIVE SURGICAL INC	isrg	46120E602	360	733	SH		SOLE		733	0	0
INVESCO BULLETSHARES 2024 CORP BOND	bsco	46138j841	9,311	440,839	SH		SOLE		183,179	0	257,660
INVESCO BULLETSHARES 2025 CORP BOND	bscp	46138j825	8,618	417,316	SH		SOLE		166,674	0	250,642
INVESCO BULLETSHARES 2026 CORP BOND	bscq	46138j791	7,778	397,652	SH		SOLE		147,018	0	250,634
INVESCO BULLETSHARES 2027 CORP BOND	bscr	46138j783	7,090	359,538	SH		SOLE		119,272	0	240,266
INVESCO BULLETSHARES 2028 CORP BOND	bscs	46138j643	6,203	301,702	SH		SOLE		86,847	0	214,855
INVESCO BULLETSHARES 2029 CORP BOND	bsct	46138j577	553	29,400	SH		SOLE		12,200	0	17,200
INVESCO QQQ TRUST SERIES 1	qqq	46090e103	491	1,007	SH		SOLE		1,007	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	rsp	46137v357	18,113	101,100	SH		SOLE		101,100	0	0
ISHARES 0-5 YEAR TIPS BOND	stip	46429b747	324	3,200	SH		SOLE		0	0	3,200
ISHARES CORE DIVIDEND GROWTH ETF	dgro	46434v621	32,503	518,468	SH		SOLE		256,637	0	261,831
ISHARES GOLD TRUST ETF	iau	464285204	204	4,100	SH		SOLE		4,100	0	0
ISHARES RUSSELL 2000 GROWTH ETF	iwo	464287648	339	1,195	SH		SOLE		1,000	0	195
ISHARES RUSSELL MIDCAP ETF	iwr	464287499	282	3,194	SH		SOLE		2,500	0	694
ISHARES RUSSELL MIDCAP GROWTH ETF	iwp	464287481	486	4,148	SH		SOLE		4,148	0	0
ISHARES RUSSELL MIDCAP VALUE ETF	iws	464287473	236	1,783	SH		SOLE		968	0	815
ISHARES S&P 500 GROWTH ETF	ivw	464287309	288	3,006	SH		SOLE		3,006	0	0
ISHARES S&P500 VALUE INDEX ETF	ive	464287408	222	1,125	SH		SOLE		1,125	0	0
ISHARES SILVER TRUST ETF	slv	46428q109	415	14,600	SH		SOLE		14,600	0	0
JERVOIS GLOBAL LTD	jrvmf	q5058p361	0	25,000	SH		SOLE		25,000	0	0
JOHNSON & JOHNSON	jnj	478160104	50,147	309,437	SH		SOLE		283,126	0	26,311
JP MORGAN CHASE & CO	jpm	46625H100	77,202	366,130	SH		SOLE		339,045	0	27,085
KIMBERLY CLARK CORP	kmb	494368103	38,556	270,984	SH		SOLE		248,478	0	22,506
LAM RESEARCH CORP	lrcx	512807306	50,687	62,110	SH		SOLE		56,276	0	5,834
LINCOLN ELECTRIC HOLDINGS INC	leco	533900106	43,487	226,472	SH		SOLE		206,375	0	20,097
LOCKHEED MARTIN CORP	lmt	539830109	51,407	87,942	SH		SOLE		79,619	0	8,323
LOWES COS INC	low	548661107	1,633	6,029	SH		SOLE		5,954	0	75
MARSH & MCLENNAN COS	mmc	571748102	56,641	253,895	SH		SOLE		234,437	0	19,458
MASCO CORP	mas	574599106	238	2,830	SH		SOLE		2,830	0	0
MASTERCARD INC	ma	57636q104	208	421	SH		SOLE		381	0	40
MCCORMICK & CO INC	mkc	579780206	3,282	39,878	SH		SOLE		39,878	0	0
MCDONALDS CORPORATION	mcd	580135101	1,740	5,713	SH		SOLE		5,671	0	42
MCKESSON CORPORATION	mck	58155Q103	201	407	SH		SOLE		366	0	41
MEDTRONIC PLC	mdt	g5960l103	33,462	371,674	SH		SOLE		334,093	0	37,581
MERCK AND CO INC NEW	mrk	58933y105	43,003	378,685	SH		SOLE		345,399	0	33,286
META PLATFORMS INC CL A	meta	30303m102	1,188	2,076	SH		SOLE		2,069	0	7
METLIFE INC	met	59156r108	296	3,593	SH		SOLE		3,593	0	0
MICROSOFT CORP	msft	594918104	131,673	306,002	SH		SOLE		290,678	0	15,324
MONDELEZ INTL INC	mdlz	609207105	40,245	546,293	SH		SOLE		497,278	0	49,015
NATIONAL FUEL GAS CO	nfg	636180101	200	3,300	SH		SOLE		3,300	0	0
NESTLE SA SPONSORED ADR	nsrgy	641069406	275	2,727	SH		SOLE		2,327	0	400
NEXTERA ENERGY INC	nee	65339f101	58,189	688,384	SH		SOLE		635,281	0	53,103
NISOURCE INC	ni	65473P105	45,736	1,319,946	SH		SOLE		1,197,416	0	122,530
NORFOLK SOUTHERN CORP	nsc	655844108	3,876	15,598	SH		SOLE		15,334	0	264
NORTHROP GRUMMAN CORP	noc	666807102	561	1,063	SH		SOLE		1,000	0	63
NOVO-NORDISK A/S SPONS ADR	nvo	670100205	202	1,695	SH		SOLE		1,695	0	0
NVIDIA CORP	nvda	67066g104	1,195	9,837	SH		SOLE		9,207	0	630
OGE ENERGY CORP	oge	670837103	406	9,900	SH		SOLE		9,900	0	0
OMNICOM GROUP	omc	681919106	45,608	441,126	SH		SOLE		398,458	0	42,668
ORACLE CORP	orcl	68389X105	95,145	558,361	SH		SOLE		523,432	0	34,929
O'REILLY AUTOMOTIVE INC	orly	67103h107	447	388	SH		SOLE		338	0	50
PAYCHEX INC	payx	704326107	260	1,940	SH		SOLE		600	0	1,340
PEPSICO INC	pep	713448108	46,706	274,658	SH		SOLE		253,260	0	21,398
PFIZER INC	pfe	717081103	362	12,493	SH		SOLE		12,293	0	200
PHILIP MORRIS INTL	pm	718172109	41,248	339,769	SH		SOLE		304,126	0	35,643
PHILLIPS 66	psx	718546104	576	4,381	SH		SOLE		4,381	0	0
PHILLIPS EDISON & CO INC	peco	71844v201	750	19,882	SH		SOLE		19,882	0	0
PNC FINANCIAL SERVICES GROUP	pnc	693475105	47,016	254,346	SH		SOLE		233,323	0	21,023
PORTLAND GENERAL ELECTRIC CO	por	736508847	1,447	30,212	SH		SOLE		29,212	0	1,000
PPG INDUSTRIES INC	ppg	693506107	37,106	280,129	SH		SOLE		256,621	0	23,508
PRIMERICA INC	pri	74164m108	249	939	SH		SOLE		894	0	45
PROCTER & GAMBLE CO	pg	742718109	52,290	301,903	SH		SOLE		279,497	0	22,406
PROGRESSIVE CORP	pgr	743315103	753	2,968	SH		SOLE		2,248	0	720
QUALCOMM INC	qcom	747525103	6,839	40,218	SH		SOLE		38,243	0	1,975
QUANTA SERVICES INC	pwr	74762E102	228	765	SH		SOLE		765	0	0
REGIONS FINANCIAL CORP	rf	7591EP100	56,380	2,416,644	SH		SOLE		2,189,369	0	227,275
REINSURANCE GROUP OF AMERICA INC	rga	759351604	53,694	246,451	SH		SOLE		222,128	0	24,323
RESMED INC	rmd	761152107	49,816	204,064	SH		SOLE		185,980	0	18,084
RLI CORP	rli	749607107	24,611	158,800	SH		SOLE		158,800	0	0
RPM INTERNATIONAL INC	rpm	749685103	4,563	37,710	SH		SOLE		36,810	0	900
S&P GLOBAL INC	spgi	78409v104	60,760	117,611	SH		SOLE		109,742	0	7,869
SCHWAB US AGGREGATE BOND ETF	schz	808524839	358	7,528	SH		SOLE		4,478	0	3,050
SCHWAB US DVD EQUITY ETF	schd	808524797	33,021	390,645	SH		SOLE		198,703	0	191,942
SEMPRA	sre	816851109	250	2,992	SH		SOLE		2,992	0	0
SERVICE CORP INTL	sci	817565104	41,247	522,582	SH		SOLE		476,407	0	46,175
SHELL PLC ADR	shel	780259305	414	6,276	SH		SOLE		6,276	0	0
SHERWIN WILLIAMS CO	shw	824348106	323	845	SH		SOLE		545	0	300
SLB	slb	806857108	30,119	717,968	SH		SOLE		655,838	0	62,130
SOUTHERN CO	so	842587107	51,249	568,298	SH		SOLE		519,423	0	48,875
SPDR GOLD TRUST	gld	78463v107	918	3,776	SH		SOLE		3,476	0	300
SPDR S&P 500 ETF TRUST	spy	78462f103	1,515	2,640	SH		SOLE		1,686	0	954
STANLEY BLACK & DECKER INC.	swk	854502101	31,003	281,511	SH		SOLE		253,675	0	27,836
STARBUCKS CORP	sbux	855244109	1,742	17,871	SH		SOLE		16,221	0	1,650
STRYKER CORP	syk	863667101	1,479	4,095	SH		SOLE		4,095	0	0
SYSCO CORP	syy	871829107	37,019	474,232	SH		SOLE		431,132	0	43,100
T ROWE PRICE ASSOCIATES	trow	74144t108	438	4,020	SH		SOLE		4,020	0	0
TARGET CORP	tgt	87612e106	45,584	292,468	SH		SOLE		270,092	0	22,376
TC ENERGY CORP	trp	87807b107	441	9,283	SH		SOLE		9,283	0	0
TECHNOLOGY SELECT SECTOR SPDR	xlk	81369y803	635	2,812	SH		SOLE		2,812	0	0
TEXAS INSTRUMENTS INC	txn	882508104	25,259	122,279	SH		SOLE		119,083	0	3,196
THE HERSHEY COMPANY	hsy	427866108	267	1,394	SH		SOLE		1,375	0	19
THE WALT DISNEY CO	dis	254687106	31,568	328,184	SH		SOLE		300,639	0	27,545
TRAVELERS COMPANIES INC	trv	89417e109	1,455	6,215	SH		SOLE		6,215	0	0
TRUIST FINANCIAL CORP	tfc	89832q109	547	12,792	SH		SOLE		12,617	0	175
UNION PACIFIC CORP	unp	907818108	1,092	4,429	SH		SOLE		4,429	0	0
UNITED PARCEL SERVICE B	ups	911312106	4,288	31,448	SH		SOLE		31,448	0	0
UNITEDHEALTH GROUP	unh	91324P102	81,430	139,273	SH		SOLE		130,724	0	8,549
US BANCORP	usb	902973304	37,054	810,275	SH		SOLE		732,995	0	77,280
UTILITIES SELECT SECTOR SPDR	xlu	81369Y886	14,015	173,501	SH		SOLE		87,664	0	85,837
VANECK VECTORS FALLEN ANGEL HIGH YI	angl	92189f437	305	10,369	SH		SOLE		0	0	10,369
VANGUARD DIVIDEND APPRECIATION ETF	vig	921908844	952	4,806	SH		SOLE		3,988	0	818
VANGUARD S&P 500 ETF	voo	922908363	356	674	SH		SOLE		474	0	200
VANGUARD SHORT-TERM CORPORATE ETF	vcsh	92206c409	499	6,282	SH		SOLE		4,202	0	2,080
VERIZON COMMUNICATIONS	vz	92343v104	42,105	937,535	SH		SOLE		854,251	0	83,284
VERU INC	veru	92536c103	8	10,000	SH		SOLE		10,000	0	0
VISA INC CLASS A SHARES	v	92826c839	445	1,619	SH		SOLE		1,233	0	386
WALMART INC	wmt	931142103	2,359	29,210	SH		SOLE		25,748	0	3,462
WARNER BROS DISCOVERY INC	wbd	934423104	148	17,909	SH		SOLE		15,931	0	1,978
WASTE MANAGEMENT INC	wm	94106L109	305	1,470	SH		SOLE		1,470	0	0
WEC ENERGY GROUP INC	wec	92939u106	46,632	484,839	SH		SOLE		441,959	0	42,880
WELLS FARGO & COMPANY	wfc	949746101	228	4,032	SH		SOLE		3,964	0	68
WILLIAMS COS INC	wmb	969457100	47,764	1,046,305	SH		SOLE		947,930	0	98,375
WILLIAMS SONOMA	wsm	969904101	558	3,600	SH		SOLE		3,600	0	0
WORKDAY INC-CLASS A	wday	98138h101	215	879	SH		SOLE		879	0	0
WORTHINGTON ENTERPRISES INC	wor	981811102	231	5,563	SH		SOLE		5,563	0	0
XCEL ENERGY	xel	98389B100	44,419	680,230	SH		SOLE		622,773	0	57,457
YUM! BRANDS INC	yum	988498101	247	1,768	SH		SOLE		1,768	0	0
ZOETIS INC	zts	98978v103	38,291	195,984	SH		SOLE		178,925	0	17,059