13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000043
Total Value
$171.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 340,284 | $17.0M | 9.94% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 134,007 | $14.5M | 8.46% |
| 3 | ISHARES TR | 464287200 | 28,791 | $11.1M | 6.47% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 121,667 | $9.0M | 5.26% |
| 5 | VANGUARD INDEX FDS | 922908736 | 37,030 | $7.9M | 4.61% |
| 6 | APPLE INC | AAPL | 48,180 | $6.3M | 3.66% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,263 | $5.7M | 3.31% |
| 8 | ISHARES TR | 464287655 | 24,398 | $4.3M | 2.49% |
| 9 | ISHARES TR | 464287499 | 62,786 | $4.2M | 2.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,095 | $4.2M | 2.44% |
| 11 | GLOBAL X FDS | 37954Y889 | 76,825 | $3.6M | 2.09% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 23,094 | $3.4M | 2.01% |
| 13 | MICROSOFT CORP | MSFT | 13,033 | $3.1M | 1.81% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 40,997 | $2.9M | 1.67% |
| 15 | MERCK & CO INC | MRK | 24,754 | $2.7M | 1.61% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 8,364 | $2.6M | 1.54% |
| 17 | VANGUARD WORLD FDS | 92204A108 | 11,712 | $2.6M | 1.50% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,079 | $2.4M | 1.41% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 42,664 | $2.4M | 1.39% |
| 20 | SPDR SER TR | 78464A805 | 48,921 | $2.3M | 1.35% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,085 | $2.2M | 1.31% |
| 22 | HOME DEPOT INC | HD | 6,912 | $2.2M | 1.28% |
| 23 | ALPHABET INC | GOOG | 24,063 | $2.1M | 1.24% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,352 | $2.1M | 1.24% |
| 25 | PARKER-HANNIFIN CORP | PH | 6,939 | $2.0M | 1.18% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 23,876 | $2.0M | 1.15% |
| 27 | ANALOG DEVICES INC | ADI | 12,009 | $2.0M | 1.15% |
| 28 | JPMORGAN CHASE & CO | VYLD | 14,532 | $1.9M | 1.14% |
| 29 | PEPSICO INC | PEP | 10,674 | $1.9M | 1.13% |
| 30 | CSX CORP | CSX | 60,657 | $1.9M | 1.10% |
| 31 | VISA INC | V | 8,796 | $1.8M | 1.07% |
| 32 | VANGUARD INDEX FDS | 922908751 | 9,246 | $1.7M | 0.99% |
| 33 | SHERWIN WILLIAMS CO | SHW | 6,774 | $1.6M | 0.94% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 6,312 | $1.6M | 0.91% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 5,621 | $1.4M | 0.81% |
| 36 | ACCENTURE PLC IRELAND | ACN | 5,128 | $1.4M | 0.80% |
| 37 | ABBVIE INC | ABBV | 8,418 | $1.4M | 0.80% |
| 38 | EATON CORP PLC | ETN | 8,548 | $1.3M | 0.77% |
| 39 | TRAVELERS COMPANIES INC | TRV | 7,031 | $1.3M | 0.77% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 5,260 | $1.3M | 0.76% |
| 41 | DISNEY WALT CO | 254687106 | 13,812 | $1.2M | 0.70% |
| 42 | VANGUARD WORLD FDS | 92204A405 | 14,237 | $1.2M | 0.67% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,206 | $1.1M | 0.63% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,840 | $975,754 | 0.57% |
| 45 | ABBOTT LABS | ABLZF | 8,600 | $944,194 | 0.55% |
| 46 | NIKE INC | NKE | 7,104 | $831,197 | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908629 | 3,971 | $809,330 | 0.47% |
| 48 | DANAHER CORPORATION | 235851102 | 3,026 | $803,161 | 0.47% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 4,570 | $794,437 | 0.46% |
| 50 | ISHARES TR | 464287473 | 7,529 | $793,147 | 0.46% |
| 51 | ICON PLC | ICLR | 3,780 | $734,265 | 0.43% |
| 52 | ISHARES SILVER TR | SLV | 33,303 | $733,332 | 0.43% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 840 | $691,102 | 0.40% |
| 54 | AMAZON COM INC | AMZN | 8,205 | $689,220 | 0.40% |
| 55 | ISHARES TR | 464287614 | 3,194 | $684,283 | 0.40% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 8,175 | $680,651 | 0.40% |
| 57 | COCA COLA CO | KO | 12,024 | $669,941 | 0.39% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,344 | $629,988 | 0.37% |
| 59 | ISHARES TR | 464287788 | 8,220 | $620,363 | 0.36% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,910 | $588,646 | 0.34% |
| 61 | UNION PAC CORP | UNP | 2,814 | $582,744 | 0.34% |
| 62 | ALPHABET INC | GOOG | 6,393 | $567,269 | 0.33% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,781 | $565,537 | 0.33% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 5,125 | $486,623 | 0.28% |
| 65 | CHUBB LIMITED | CB | 2,195 | $484,217 | 0.28% |
| 66 | CISCO SYS INC | CSCO | 9,979 | $464,490 | 0.27% |
| 67 | PFIZER INC | PFE | 9,503 | $459,469 | 0.27% |
| 68 | ISHARES TR | 464287804 | 4,413 | $417,684 | 0.24% |
| 69 | ISHARES TR | 464287507 | 1,668 | $403,473 | 0.24% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,530 | $397,899 | 0.23% |
| 71 | ISHARES TR | 464287481 | 4,750 | $397,100 | 0.23% |
| 72 | PROSHARES TR | 74348A467 | 3,535 | $318,115 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908611 | 1,980 | $314,424 | 0.18% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 3,700 | $298,257 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 2,085 | $283,247 | 0.17% |
| 76 | QUALCOMM INC | QCOM | 2,287 | $251,433 | 0.15% |
| 77 | ISHARES TR | 464287721 | 3,270 | $243,582 | 0.14% |
| 78 | DOMINION ENERGY INC | D | 4,045 | $237,063 | 0.14% |
| 79 | STRYKER CORPORATION | SYK | 1,010 | $220,041 | 0.13% |
| 80 | NVIDIA CORPORATION | NVDA | 1,659 | $216,433 | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 590 | $214,555 | 0.13% |