13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q4 2023 · Filed December 7, 2023 · Accession 0001767343-23-000003
Total Value
$194,037
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 388,138 | $19.2M | 9.91% |
| 2 | VANGUARD INDEX FDS | 922908736 | 160,333 | $16.5M | 8.52% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 201,995 | $14.1M | 7.27% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 43,092 | $11.7M | 6.05% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,621 | $8.2M | 4.20% |
| 6 | SPDR SER TR | 78464A409 | 18,414 | $7.9M | 4.08% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 244,713 | $7.8M | 3.99% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 101,669 | $7.4M | 3.81% |
| 9 | VANGUARD WORLD FDS | 92204A405 | 36,920 | $5.7M | 2.96% |
| 10 | VISA INC | V | 72,192 | $5.1M | 2.65% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,463 | $4.5M | 2.32% |
| 12 | EATON CORP PLC | ETN | 21,717 | $4.1M | 2.12% |
| 13 | ISHARES TR | 464287499 | 12,781 | $4.0M | 2.06% |
| 14 | PROSHARES TR | 74348A467 | 75,650 | $4.0M | 2.04% |
| 15 | QUALCOMM INC | QCOM | 24,289 | $3.4M | 1.77% |
| 16 | ACCENTURE PLC IRELAND | ACN | 15,881 | $3.3M | 1.70% |
| 17 | ISHARES TR | 46434V621 | 22,376 | $3.2M | 1.65% |
| 18 | ALPHABET INC | GOOG | 23,623 | $3.1M | 1.59% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,134 | $2.9M | 1.49% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 13,003 | $2.7M | 1.42% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 51,526 | $2.7M | 1.39% |
| 22 | ISHARES TR | 464287788 | 6,559 | $2.6M | 1.32% |
| 23 | ISHARES TR | 464287200 | 24,393 | $2.5M | 1.29% |
| 24 | VANGUARD WORLD FDS | 92204A108 | 8,917 | $2.4M | 1.24% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 12,767 | $2.3M | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 32,155 | $2.2M | 1.15% |
| 27 | GLOBAL X FDS | 37954Y889 | 6,829 | $2.1M | 1.06% |
| 28 | APPLE INC | AAPL | 11,469 | $2.0M | 1.03% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,765 | $2.0M | 1.03% |
| 30 | MICROSOFT CORP | MSFT | 3,925 | $2.0M | 1.02% |
| 31 | PARKER-HANNIFIN CORP | PH | 8,430 | $1.9M | 1.00% |
| 32 | ISHARES TR | 464287804 | 10,656 | $1.8M | 0.93% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,505 | $1.7M | 0.86% |
| 34 | META PLATFORMS INC | META | 52,847 | $1.6M | 0.84% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,955 | $1.5M | 0.78% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 2,906 | $1.5M | 0.76% |
| 37 | ISHARES TR | 464287507 | 23,705 | $1.3M | 0.69% |
| 38 | ABBVIE INC | ABBV | 8,440 | $1.3M | 0.65% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 6,835 | $1.1M | 0.58% |
| 40 | ISHARES TR | 464287655 | 5,000 | $984,650 | 0.51% |
| 41 | AMAZON COM INC | AMZN | 6,333 | $835,032 | 0.43% |
| 42 | ABBOTT LABS | ABLZF | 8,600 | $832,910 | 0.43% |
| 43 | VANGUARD INDEX FDS | 922908629 | 3,479 | $817,913 | 0.42% |
| 44 | HOME DEPOT INC | HD | 3,310 | $815,088 | 0.42% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 6,350 | $788,144 | 0.41% |
| 46 | ISHARES TR | 464287721 | 840 | $763,442 | 0.39% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 2,976 | $738,346 | 0.38% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 4,529 | $705,908 | 0.36% |
| 49 | STRYKER CORPORATION | SYK | 33,303 | $677,383 | 0.35% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,142 | $575,732 | 0.30% |
| 51 | DANAHER CORPORATION | 235851102 | 11,546 | $561,591 | 0.29% |
| 52 | NIKE INC | NKE | 2,718 | $553,394 | 0.29% |
| 53 | PFIZER INC | PFE | 11,535 | $530,033 | 0.27% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 9,834 | $516,096 | 0.27% |
| 55 | ISHARES TR | 464287614 | 5,305 | $507,293 | 0.26% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 6,245 | $501,598 | 0.26% |
| 57 | ALPHABET INC | GOOG | 1,647 | $466,683 | 0.24% |
| 58 | SPDR SER TR | 78464A805 | 1,704 | $424,892 | 0.22% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 7,275 | $399,398 | 0.21% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 1,410 | $375,046 | 0.19% |
| 61 | CISCO SYS INC | CSCO | 1,795 | $373,683 | 0.19% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,950 | $370,062 | 0.19% |
| 63 | ICON PLC | ICLR | 4,007 | $367,923 | 0.19% |
| 64 | SHERWIN WILLIAMS CO | SHW | 3,429 | $357,780 | 0.18% |
| 65 | ANALOG DEVICES INC | ADI | 4,735 | $356,191 | 0.18% |
| 66 | COCA COLA CO | KO | 3,575 | $327,577 | 0.17% |
| 67 | UNION PAC CORP | UNP | 3,535 | $313,024 | 0.16% |
| 68 | CSX CORP | CSX | 4,998 | $290,066 | 0.15% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 4,873 | $288,871 | 0.15% |
| 70 | DISNEY WALT CO | 254687106 | 6,164 | $273,312 | 0.14% |
| 71 | PEPSICO INC | PEP | 3,350 | $271,490 | 0.14% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 633 | $265,531 | 0.14% |
| 73 | SPDR SER TR | 78468R663 | 2,666 | $251,484 | 0.13% |
| 74 | ISHARES SILVER TR | SLV | 7,467 | $247,680 | 0.13% |
| 75 | ISHARES TR | 464287473 | 817 | $245,272 | 0.13% |
| 76 | JPMORGAN CHASE & CO | VYLD | 2,132 | $236,780 | 0.12% |
| 77 | MERCK & CO INC | MRK | 885 | $211,784 | 0.11% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,580 | $200,597 | 0.10% |