13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001725547-23-000159
Total Value
$201.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 369,067 | $19.0M | 9.46% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 154,485 | $16.4M | 8.14% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 177,220 | $12.7M | 6.31% |
| 4 | VANGUARD INDEX FDS | 922908736 | 41,833 | $11.8M | 5.89% |
| 5 | APPLE INC | AAPL | 47,259 | $9.2M | 4.56% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 245,598 | $7.8M | 3.88% |
| 7 | ISHARES TR | 464287200 | 17,202 | $7.7M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 94,597 | $7.1M | 3.53% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,074 | $5.9M | 2.91% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 70,233 | $5.3M | 2.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,590 | $4.4M | 2.20% |
| 12 | MICROSOFT CORP | MSFT | 12,786 | $4.3M | 2.15% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,960 | $4.2M | 2.07% |
| 14 | GLOBAL X FDS | 37954Y889 | 75,650 | $4.1M | 2.05% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,052 | $3.7M | 1.86% |
| 16 | VANGUARD INDEX FDS | 922908629 | 15,378 | $3.4M | 1.68% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,424 | $3.3M | 1.66% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 7,270 | $3.1M | 1.57% |
| 19 | ALPHABET INC | GOOG | 23,623 | $2.8M | 1.41% |
| 20 | MERCK & CO INC | MRK | 23,913 | $2.8M | 1.37% |
| 21 | SPDR SER TR | 78464A805 | 50,602 | $2.8M | 1.37% |
| 22 | PARKER-HANNIFIN CORP | PH | 6,660 | $2.6M | 1.29% |
| 23 | VANGUARD WORLD FDS | 92204A108 | 8,891 | $2.5M | 1.25% |
| 24 | ISHARES TR | 464287655 | 13,068 | $2.4M | 1.22% |
| 25 | ISHARES TR | 464287499 | 33,169 | $2.4M | 1.20% |
| 26 | ANALOG DEVICES INC | ADI | 11,592 | $2.3M | 1.12% |
| 27 | HOME DEPOT INC | HD | 6,834 | $2.1M | 1.06% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,928 | $2.0M | 1.02% |
| 29 | VISA INC | V | 8,495 | $2.0M | 1.00% |
| 30 | JPMORGAN CHASE & CO | VYLD | 13,867 | $2.0M | 1.00% |
| 31 | PEPSICO INC | PEP | 10,681 | $2.0M | 0.98% |
| 32 | CSX CORP | CSX | 57,647 | $2.0M | 0.98% |
| 33 | SHERWIN WILLIAMS CO | SHW | 6,705 | $1.8M | 0.89% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 23,705 | $1.7M | 0.87% |
| 35 | EATON CORP PLC | ETN | 8,524 | $1.7M | 0.84% |
| 36 | ACCENTURE PLC IRELAND | ACN | 5,034 | $1.6M | 0.77% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,269 | $1.5M | 0.73% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,951 | $1.4M | 0.72% |
| 39 | TRAVELERS COMPANIES INC | TRV | 6,985 | $1.2M | 0.60% |
| 40 | AMAZON COM INC | AMZN | 9,023 | $1.2M | 0.59% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 5,175 | $1.2M | 0.58% |
| 42 | ABBVIE INC | ABBV | 8,433 | $1.1M | 0.57% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 5,970 | $1.0M | 0.50% |
| 44 | DISNEY WALT CO | 254687106 | 11,120 | $992,749 | 0.49% |
| 45 | ABBOTT LABS | ABLZF | 8,600 | $937,572 | 0.47% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 3,494 | $855,401 | 0.43% |
| 47 | ICON PLC | ICLR | 3,405 | $851,931 | 0.42% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,756 | $844,187 | 0.42% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 4,526 | $811,248 | 0.40% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 840 | $802,452 | 0.40% |
| 51 | ALPHABET INC | GOOG | 6,333 | $766,127 | 0.38% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 16,172 | $761,701 | 0.38% |
| 53 | NIKE INC | NKE | 6,479 | $715,134 | 0.36% |
| 54 | DANAHER CORPORATION | 235851102 | 2,976 | $714,240 | 0.36% |
| 55 | ISHARES SILVER TR | SLV | 33,303 | $695,700 | 0.35% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 8,344 | $677,867 | 0.34% |
| 57 | COCA COLA CO | KO | 11,685 | $613,160 | 0.30% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,912 | $572,594 | 0.28% |
| 59 | UNION PAC CORP | UNP | 2,718 | $556,085 | 0.28% |
| 60 | ISHARES TR | 464287614 | 1,745 | $480,189 | 0.24% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 8,175 | $463,359 | 0.23% |
| 62 | CISCO SYS INC | CSCO | 9,132 | $460,486 | 0.23% |
| 63 | ISHARES TR | 464287507 | 1,628 | $425,689 | 0.21% |
| 64 | CHUBB LIMITED | CB | 2,195 | $422,669 | 0.21% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 4,985 | $419,764 | 0.21% |
| 66 | ISHARES TR | 464287788 | 5,050 | $376,781 | 0.19% |
| 67 | ISHARES TR | 464287473 | 3,429 | $376,639 | 0.19% |
| 68 | SPDR SER TR | 78468R663 | 3,943 | $362,046 | 0.18% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 3,575 | $358,322 | 0.18% |
| 70 | PROSHARES TR | 74348A467 | 3,535 | $333,280 | 0.17% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,991 | $319,194 | 0.16% |
| 72 | META PLATFORMS INC | META | 1,081 | $310,225 | 0.15% |
| 73 | SPDR SER TR | 78464A409 | 4,873 | $297,302 | 0.15% |
| 74 | PFIZER INC | PFE | 7,467 | $273,890 | 0.14% |
| 75 | STRYKER CORPORATION | SYK | 985 | $266,954 | 0.13% |
| 76 | ISHARES TR | 464287804 | 2,666 | $265,667 | 0.13% |
| 77 | QUALCOMM INC | QCOM | 2,132 | $253,793 | 0.13% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $253,039 | 0.13% |
| 79 | ISHARES TR | 464287721 | 1,955 | $212,841 | 0.11% |
| 80 | SPDR GOLD TR | GLD | 1,580 | $208,576 | 0.10% |
| 81 | INVESCO QQQ TR | IVZ | 550 | $203,181 | 0.10% |