13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000104
Total Value
$186.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 359,292 | $18.0M | 9.64% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 148,354 | $15.6M | 8.39% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 160,657 | $11.6M | 6.21% |
| 4 | VANGUARD INDEX FDS | 922908736 | 40,953 | $10.2M | 5.49% |
| 5 | APPLE INC | AAPL | 47,924 | $7.9M | 4.24% |
| 6 | ISHARES TR | 464287200 | 16,639 | $6.8M | 3.67% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 223,822 | $6.8M | 3.65% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,744 | $5.5M | 2.96% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 76,846 | $5.0M | 2.69% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 63,961 | $4.7M | 2.53% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,670 | $4.0M | 2.17% |
| 12 | GLOBAL X FDS | 37954Y889 | 77,550 | $3.9M | 2.09% |
| 13 | MICROSOFT CORP | MSFT | 13,020 | $3.7M | 2.00% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,463 | $3.5M | 1.90% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 22,521 | $3.3M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908751 | 16,725 | $3.2M | 1.70% |
| 17 | ISHARES TR | 464287655 | 16,572 | $3.0M | 1.59% |
| 18 | ISHARES TR | 464287499 | 40,435 | $2.8M | 1.52% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 7,258 | $2.7M | 1.47% |
| 20 | MERCK & CO INC | MRK | 23,908 | $2.5M | 1.37% |
| 21 | ALPHABET INC | GOOG | 24,073 | $2.5M | 1.34% |
| 22 | SPDR SER TR | 78464A805 | 48,958 | $2.5M | 1.33% |
| 23 | VANGUARD INDEX FDS | 922908629 | 11,586 | $2.4M | 1.31% |
| 24 | ANALOG DEVICES INC | ADI | 11,825 | $2.3M | 1.25% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 4,043 | $2.3M | 1.25% |
| 26 | VANGUARD WORLD FDS | 92204A108 | 9,160 | $2.3M | 1.24% |
| 27 | PARKER-HANNIFIN CORP | PH | 6,709 | $2.3M | 1.21% |
| 28 | HOME DEPOT INC | HD | 6,891 | $2.0M | 1.09% |
| 29 | PEPSICO INC | PEP | 10,679 | $1.9M | 1.05% |
| 30 | VISA INC | V | 8,569 | $1.9M | 1.04% |
| 31 | JPMORGAN CHASE & CO | VYLD | 14,261 | $1.9M | 1.00% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 23,703 | $1.8M | 0.97% |
| 33 | CSX CORP | CSX | 58,140 | $1.7M | 0.93% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,978 | $1.6M | 0.88% |
| 35 | SHERWIN WILLIAMS CO | SHW | 6,705 | $1.5M | 0.81% |
| 36 | ACCENTURE PLC IRELAND | ACN | 5,128 | $1.5M | 0.79% |
| 37 | EATON CORP PLC | ETN | 8,521 | $1.4M | 0.77% |
| 38 | ABBVIE INC | ABBV | 8,425 | $1.3M | 0.72% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 6,313 | $1.3M | 0.71% |
| 40 | DISNEY WALT CO | 254687106 | 12,562 | $1.3M | 0.68% |
| 41 | TRAVELERS COMPANIES INC | TRV | 6,983 | $1.2M | 0.64% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,036 | $1.2M | 0.63% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 5,175 | $1.1M | 0.59% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 4,028 | $960,517 | 0.52% |
| 45 | AMAZON COM INC | AMZN | 9,023 | $931,986 | 0.50% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 4,523 | $877,364 | 0.47% |
| 47 | ABBOTT LABS | ABLZF | 8,600 | $870,836 | 0.47% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,796 | $848,710 | 0.46% |
| 49 | NIKE INC | NKE | 6,604 | $809,871 | 0.43% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 10,329 | $804,526 | 0.43% |
| 51 | DANAHER CORPORATION | 235851102 | 2,976 | $750,071 | 0.40% |
| 52 | ICON PLC | ICLR | 3,455 | $737,953 | 0.40% |
| 53 | ISHARES SILVER TR | SLV | 33,303 | $736,662 | 0.40% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 840 | $713,143 | 0.38% |
| 55 | ALPHABET INC | GOOG | 6,333 | $658,653 | 0.35% |
| 56 | COCA COLA CO | KO | 11,674 | $631,589 | 0.34% |
| 57 | ISHARES TR | 464287473 | 5,578 | $592,369 | 0.32% |
| 58 | ISHARES TR | 464287614 | 2,340 | $571,732 | 0.31% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,911 | $548,738 | 0.29% |
| 60 | UNION PAC CORP | UNP | 2,716 | $546,613 | 0.29% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,010 | $538,889 | 0.29% |
| 62 | CISCO SYS INC | CSCO | 9,980 | $509,681 | 0.27% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 5,130 | $466,783 | 0.25% |
| 64 | ISHARES TR | 464287788 | 6,320 | $449,605 | 0.24% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 8,175 | $428,207 | 0.23% |
| 66 | CHUBB LIMITED | CB | 2,195 | $426,225 | 0.23% |
| 67 | NVIDIA CORPORATION | NVDA | 1,701 | $414,989 | 0.22% |
| 68 | ISHARES TR | 464287507 | 1,648 | $412,264 | 0.22% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,536 | $383,673 | 0.21% |
| 70 | SPDR SER TR | 78468R663 | 3,812 | $350,018 | 0.19% |
| 71 | PROSHARES TR | 74348A467 | 3,535 | $322,533 | 0.17% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 3,575 | $316,066 | 0.17% |
| 73 | PFIZER INC | PFE | 7,467 | $304,654 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908611 | 1,872 | $297,199 | 0.16% |
| 75 | ISHARES TR | 464287804 | 3,063 | $296,192 | 0.16% |
| 76 | QUALCOMM INC | QCOM | 2,287 | $291,775 | 0.16% |
| 77 | STRYKER CORPORATION | SYK | 985 | $249,786 | 0.13% |
| 78 | META PLATFORMS INC | META | 1,166 | $247,122 | 0.13% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 613 | $233,529 | 0.13% |
| 80 | ISHARES TR | 464287481 | 2,421 | $220,432 | 0.12% |
| 81 | SPDR GOLD TR | GLD | 1,580 | $214,367 | 0.12% |