13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001767343-24-000003
Total Value
$219.6M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 381,367 | $22.1M | 10.08% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 154,320 | $18.7M | 8.50% |
| 3 | VANGUARD INDEX FDS | 922908736 | 44,051 | $15.2M | 6.90% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 183,018 | $14.8M | 6.72% |
| 5 | ISHARES TR | 464287200 | 19,636 | $10.3M | 4.70% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 109,502 | $10.2M | 4.62% |
| 7 | APPLE INC | AAPL | 44,875 | $7.7M | 3.50% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,261 | $6.3M | 2.85% |
| 9 | VANGUARD WHITEHALL FDS | 921946810 | 72,349 | $5.9M | 2.69% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,933 | $5.4M | 2.48% |
| 11 | SPDR SER TR | 78468R101 | 177,425 | $5.1M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 11,715 | $4.9M | 2.24% |
| 13 | VANGUARD INDEX FDS | 922908751 | 21,317 | $4.9M | 2.22% |
| 14 | GLOBAL X FDS | 37954Y889 | 76,100 | $4.8M | 2.21% |
| 15 | VANGUARD INDEX FDS | 922908629 | 15,847 | $4.0M | 1.80% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 6,603 | $3.5M | 1.58% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,409 | $3.5M | 1.57% |
| 18 | PARKER HANNIFIN CORP | PH | 6,118 | $3.4M | 1.55% |
| 19 | SPDR SER TR | 78464A805 | 51,779 | $3.3M | 1.51% |
| 20 | ALPHABET INC | GOOG | 20,864 | $3.1M | 1.43% |
| 21 | MERCK CO INC | MRK | 22,807 | $3.0M | 1.37% |
| 22 | ISHARES TR | 464287499 | 30,834 | $2.6M | 1.18% |
| 23 | EATON CORP PLC | ETN | 8,170 | $2.6M | 1.16% |
| 24 | VANGUARD WORLD FDS | 92204A108 | 8,026 | $2.6M | 1.16% |
| 25 | ISHARES TR | 464287655 | 11,941 | $2.5M | 1.14% |
| 26 | JPMORGAN CHASE CO | VYLD | 11,972 | $2.4M | 1.09% |
| 27 | HOME DEPOT INC | HD | 6,069 | $2.3M | 1.06% |
| 28 | SHERWIN WILLIAMS CO | SHW | 6,208 | $2.2M | 0.98% |
| 29 | ANALOG DEVICES INC | ADI | 10,853 | $2.1M | 0.98% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 3,570 | $2.1M | 0.94% |
| 31 | VISA INC | V | 7,113 | $2.0M | 0.90% |
| 32 | CSX CORP | CSX | 47,692 | $1.8M | 0.80% |
| 33 | PEPSICO INC | PEP | 9,271 | $1.6M | 0.74% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,471 | $1.5M | 0.71% |
| 35 | ABBVIE INC | ABBV | 8,073 | $1.5M | 0.67% |
| 36 | SPDR SER TR | 78464A508 | 25,983 | $1.3M | 0.59% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,527 | $1.3M | 0.58% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 4,753 | $1.2M | 0.55% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 18,085 | $1.2M | 0.53% |
| 40 | JOHNSON JOHNSON | JNJ | 6,922 | $1.1M | 0.50% |
| 41 | ICON PLC | ICLR | 3,110 | $1.0M | 0.48% |
| 42 | ALPHABET INC | GOOG | 6,283 | $956,680 | 0.44% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 840 | $948,259 | 0.43% |
| 44 | ABBOTT LABS | ABLZF | 7,700 | $875,182 | 0.40% |
| 45 | VANGUARD WORLD FDS | 92204A504 | 2,816 | $761,784 | 0.35% |
| 46 | ISHARES SILVER TR | SLV | 31,480 | $716,170 | 0.33% |
| 47 | AMAZON COM INC | AMZN | 3,910 | $705,286 | 0.32% |
| 48 | SPDR SER TR | 78464A409 | 9,040 | $661,276 | 0.30% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,699 | $657,133 | 0.30% |
| 50 | COCA COLA CO | KO | 10,121 | $619,184 | 0.28% |
| 51 | DANAHER CORPORATION | 235851102 | 2,465 | $615,560 | 0.28% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,083 | $606,922 | 0.28% |
| 53 | UNION PAC CORP | UNP | 2,344 | $576,476 | 0.26% |
| 54 | ISHARES TR | 464287614 | 1,410 | $475,241 | 0.22% |
| 55 | ISHARES TR | 464287507 | 7,715 | $468,609 | 0.21% |
| 56 | CHUBB LIMITED | CB | 1,795 | $465,138 | 0.21% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 6,250 | $452,125 | 0.21% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 554 | $406,068 | 0.18% |
| 59 | VANGUARD WORLD FDS | 92204A405 | 3,894 | $398,707 | 0.18% |
| 60 | CISCO SYS INC | CSCO | 7,938 | $396,164 | 0.18% |
| 61 | DISNEY WALT CO | 254687106 | 3,100 | $379,275 | 0.17% |
| 62 | NIKE INC | NKE | 4,000 | $375,920 | 0.17% |
| 63 | CHURCH DWIGHT CO INC | CHD | 3,575 | $372,908 | 0.17% |
| 64 | ISHARES TR | 464287788 | 3,750 | $358,688 | 0.16% |
| 65 | PROSHARES TR | 74348A467 | 3,535 | $358,484 | 0.16% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,150 | $357,356 | 0.16% |
| 67 | SPDR GOLD TR | GLD | 1,580 | $325,038 | 0.15% |
| 68 | STRYKER CORPORATION | SYK | 861 | $307,971 | 0.14% |
| 69 | META PLATFORMS INC | META | 629 | $305,430 | 0.14% |
| 70 | ISHARES TR | 464287804 | 2,666 | $294,646 | 0.13% |
| 71 | RPM INTL INC | 749685103 | 2,333 | $277,531 | 0.13% |
| 72 | ISHARES TR | 464287473 | 2,143 | $268,622 | 0.12% |
| 73 | AIR PRODS CHEMS INC | AIIR | 1,099 | $266,345 | 0.12% |
| 74 | ISHARES TR | 464287721 | 1,885 | $254,588 | 0.12% |
| 75 | QUALCOMM INC | QCOM | 1,256 | $212,641 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908363 | 427 | $205,259 | 0.09% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,550 | $192,517 | 0.09% |
| 78 | MONDELEZ INTL INC | 609207105 | 2,749 | $192,430 | 0.09% |
| 79 | NVIDIA CORPORATION | NVDA | 205 | $185,456 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 1,175 | $173,583 | 0.08% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 1,327 | $167,149 | 0.08% |
| 82 | PFIZER INC | PFE | 5,434 | $150,794 | 0.07% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,142 | $150,035 | 0.07% |
| 84 | PPG INDS INC | 693506107 | 1,005 | $145,625 | 0.07% |
| 85 | AMGEN INC | AMGN | 480 | $136,474 | 0.06% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 500 | $134,221 | 0.06% |
| 87 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 702 | $133,857 | 0.06% |
| 88 | ALLIANT ENERGY CORP | LNT | 2,639 | $132,993 | 0.06% |
| 89 | SPDR S P 500 ETF TR | SPY | 232 | $121,352 | 0.06% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $118,566 | 0.05% |
| 91 | SPDR SER TR | 78464A854 | 1,865 | $114,753 | 0.05% |
| 92 | SYNOPSYS INC | SNPS | 200 | $114,300 | 0.05% |
| 93 | FIDELITY COVINGTON TRUST | 316092204 | 1,350 | $111,348 | 0.05% |
| 94 | AMERICAN FINL GROUP INC OHIO | 025932104 | 767 | $104,729 | 0.05% |
| 95 | BLACKSTONE INC | BX | 750 | $98,528 | 0.04% |
| 96 | VANGUARD WORLD FDS | 92204A207 | 423 | $86,351 | 0.04% |
| 97 | S P GLOBAL INC | SPGI | 200 | $85,090 | 0.04% |
| 98 | ISHARES TR | 464287648 | 300 | $81,240 | 0.04% |
| 99 | BK OF AMERICA CORP | 060505104 | 2,009 | $76,172 | 0.03% |
| 100 | PAYCHEX INC | PAYX | 605 | $74,352 | 0.03% |
| 101 | VANGUARD WORLD FD | 921910873 | 390 | $72,879 | 0.03% |
| 102 | SOUTHERN CO | SOMN | 1,000 | $71,740 | 0.03% |
| 103 | PROSHARES TR | 74347G440 | 2,169 | $70,059 | 0.03% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 1,444 | $69,135 | 0.03% |
| 105 | HUNTINGTON BANCSHARES INC | HBANP | 4,950 | $69,053 | 0.03% |
| 106 | TARGA RES CORP | TRGP | 614 | $68,758 | 0.03% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 500 | $66,490 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908744 | 403 | $65,664 | 0.03% |
| 109 | LOWES COS INC | 548661107 | 255 | $64,956 | 0.03% |
| 110 | JANUS DETROIT STR TR | 47103U845 | 1,280 | $64,947 | 0.03% |
| 111 | NOVO NORDISK A S | NONOF | 500 | $64,200 | 0.03% |
| 112 | EXXON MOBIL CORP | XOM | 533 | $62,007 | 0.03% |
| 113 | METLIFE INC | MET-PF | 825 | $61,163 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 1,440 | $60,653 | 0.03% |
| 115 | AMEREN CORP | AEE | 800 | $59,168 | 0.03% |
| 116 | ISHARES TR | 464287150 | 499 | $57,535 | 0.03% |
| 117 | CVS HEALTH CORP | CVS | 709 | $56,550 | 0.03% |
| 118 | LOCKHEED MARTIN CORP | LMT | 123 | $56,171 | 0.03% |
| 119 | MUELLER INDS INC | 624756102 | 1,028 | $55,455 | 0.03% |
| 120 | VANGUARD WORLD FD | 921910733 | 582 | $54,237 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 850 | $52,751 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908769 | 200 | $51,980 | 0.02% |
| 123 | AON PLC | AON | 150 | $50,058 | 0.02% |
| 124 | APPLIED MATLS INC | 038222105 | 231 | $47,559 | 0.02% |
| 125 | US BANCORP DEL | USB-PS | 1,039 | $46,443 | 0.02% |
| 126 | KELLOGG CO | BEKE | 800 | $45,832 | 0.02% |
| 127 | CHEVRON CORP NEW | CVX | 281 | $44,377 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 240 | $44,134 | 0.02% |
| 129 | CANADIAN NATL RY CO | 136375102 | 325 | $42,806 | 0.02% |
| 130 | TESLA INC | TSLA | 235 | $41,311 | 0.02% |
| 131 | MICROCHIP TECHNOLOGY INC | MCHPP | 450 | $40,370 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 415 | $39,180 | 0.02% |
| 133 | NOVARTIS AG | NVSEF | 400 | $38,692 | 0.02% |
| 134 | NUSHARES ETF TR | NU | 502 | $38,293 | 0.02% |
| 135 | ISHARES TR | 464287754 | 300 | $37,713 | 0.02% |
| 136 | NATIONAL FUEL GAS CO | NFG | 694 | $37,255 | 0.02% |
| 137 | TE CONNECTIVITY LTD | TEL | 250 | $36,310 | 0.02% |
| 138 | TRANSUNION | TRU | 450 | $35,910 | 0.02% |
| 139 | FEDERAL RLTY INVT TR NEW | 313745101 | 350 | $35,742 | 0.02% |
| 140 | NUSHARES ETF TR | NU | 838 | $32,565 | 0.01% |
| 141 | VANGUARD WORLD FDS | 92204A876 | 215 | $30,655 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524771 | 447 | $30,117 | 0.01% |
| 143 | HEALTHPEAK PROPERTIES INC | DOC | 1,500 | $28,125 | 0.01% |
| 144 | BHP GROUP LTD | BHPLF | 471 | $27,147 | 0.01% |
| 145 | COLGATE PALMOLIVE CO | CL | 300 | $27,015 | 0.01% |
| 146 | MCKESSON CORP | MCK | 50 | $26,843 | 0.01% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 347 | $26,365 | 0.01% |
| 148 | ABRDN PALLADIUM ETF TRUST | PALL | 275 | $25,718 | 0.01% |
| 149 | VANGUARD WORLD FDS | 92204A801 | 124 | $25,331 | 0.01% |
| 150 | SMUCKER J M CO | 832696405 | 200 | $25,174 | 0.01% |
| 151 | ORACLE CORP | ORCL-PD | 200 | $25,122 | 0.01% |
| 152 | TEXAS INSTRS INC | 882508104 | 142 | $24,752 | 0.01% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 512 | $24,130 | 0.01% |
| 154 | DOMINION ENERGY INC | D | 488 | $24,009 | 0.01% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 125 | $23,870 | 0.01% |
| 156 | MASTERCARD INCORPORATED | MA | 49 | $23,597 | 0.01% |
| 157 | DEVON ENERGY CORP NEW | 25179M103 | 465 | $23,339 | 0.01% |
| 158 | CROWN CASTLE INTL CORP NEW | CCI | 218 | $23,058 | 0.01% |
| 159 | AGNICO EAGLE MINES LTD | AEM | 383 | $22,847 | 0.01% |
| 160 | YUM BRANDS INC | YUM | 155 | $21,491 | 0.01% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 44 | $21,061 | 0.01% |
| 162 | VANGUARD TAX MANAGED INTL FD | 921943858 | 369 | $18,513 | 0.01% |
| 163 | CAMECO CORP | CCJ | 421 | $18,217 | 0.01% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 149 | $17,493 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 321 | $15,806 | 0.01% |
| 166 | ISHARES TR | 464287762 | 250 | $15,475 | 0.01% |
| 167 | BOSTON BEER INC | SAM | 50 | $15,221 | 0.01% |
| 168 | ENTERGY CORP NEW | ENO | 126 | $13,323 | 0.01% |
| 169 | SPDR SER TR | 78468R663 | 145 | $13,311 | 0.01% |
| 170 | VANGUARD INDEX FDS | 922908553 | 150 | $12,972 | 0.01% |
| 171 | PAYCOM SOFTWARE INC | PAYC | 65 | $12,936 | 0.01% |
| 172 | ZOETIS INC | ZTS | 75 | $12,691 | 0.01% |
| 173 | BLOOM ENERGY CORP | BE | 1,123 | $12,623 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524508 | 152 | $12,377 | 0.01% |
| 175 | FIRSTENERGY CORP | FE | 309 | $11,934 | 0.01% |
| 176 | PLUG POWER INC | PLUG | 3,440 | $11,834 | 0.01% |
| 177 | MGM RESORTS INTERNATIONAL | MGM | 250 | $11,803 | 0.01% |
| 178 | KROGER CO | KR | 200 | $11,426 | 0.01% |
| 179 | KEYCORP | 493267108 | 703 | $11,109 | 0.01% |
| 180 | GLOBAL X FDS | 37954Y871 | 360 | $10,379 | 0.00% |
| 181 | ISHARES TR | 46436E502 | 209 | $10,007 | 0.00% |
| 182 | ISHARES TR | 46435U135 | 213 | $9,979 | 0.00% |
| 183 | PAN AMERN SILVER CORP | 697900108 | 645 | $9,724 | 0.00% |
| 184 | FORD MTR CO DEL | 345370860 | 722 | $9,588 | 0.00% |
| 185 | VANGUARD WORLD FD | 921910725 | 160 | $9,195 | 0.00% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 78 | $7,543 | 0.00% |
| 187 | ISHARES TR | 46435U663 | 164 | $6,604 | 0.00% |
| 188 | MICRON TECHNOLOGY INC | MU | 43 | $5,093 | 0.00% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 210 | $4,832 | 0.00% |
| 190 | HECLA MNG CO | 422704106 | 948 | $4,559 | 0.00% |
| 191 | SOLID POWER INC | SLDPW | 2,000 | $4,060 | 0.00% |
| 192 | KRISPY KREME INC | DNUT | 260 | $3,961 | 0.00% |
| 193 | TERADYNE INC | TER | 31 | $3,523 | 0.00% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 84 | $3,517 | 0.00% |
| 195 | YUM CHINA HLDGS INC | YUMC | 80 | $3,183 | 0.00% |
| 196 | PURE STORAGE INC | 74624M102 | 60 | $3,119 | 0.00% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 10 | $3,113 | 0.00% |
| 198 | STMICROELECTRONICS N V | STMEF | 70 | $3,034 | 0.00% |
| 199 | FORTUNA SILVER MINES INC | 349915108 | 800 | $2,984 | 0.00% |
| 200 | PAYPAL HLDGS INC | PYPL | 40 | $2,680 | 0.00% |
| 201 | AUTODESK INC | ADSK | 10 | $2,604 | 0.00% |
| 202 | UBER TECHNOLOGIES INC | UBER | 30 | $2,310 | 0.00% |
| 203 | CHIMERA INVT CORP | 16934Q208 | 500 | $2,305 | 0.00% |
| 204 | SHELL PLC | RYDAF | 30 | $2,011 | 0.00% |
| 205 | SILVERCORP METALS INC | SVM | 607 | $1,978 | 0.00% |
| 206 | ZILLOW GROUP INC | Z | 40 | $1,914 | 0.00% |
| 207 | SPOTIFY TECHNOLOGY S A | SPOT | 7 | $1,847 | 0.00% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 23 | $1,651 | 0.00% |
| 209 | CORNING INC | GLW | 50 | $1,648 | 0.00% |
| 210 | CARNIVAL CORP | CUKPF | 100 | $1,634 | 0.00% |
| 211 | GILEAD SCIENCES INC | GILD | 22 | $1,620 | 0.00% |
| 212 | GOLD FIELDS LTD | GFIOF | 100 | $1,589 | 0.00% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,485 | 0.00% |
| 214 | UNITY SOFTWARE INC | U | 50 | $1,335 | 0.00% |
| 215 | QORVO INC | QRVO | 10 | $1,148 | 0.00% |
| 216 | UIPATH INC | PATH | 50 | $1,134 | 0.00% |
| 217 | CENTURY CASINOS INC | CNTY | 328 | $1,036 | 0.00% |
| 218 | CRISPR THERAPEUTICS AG | CRSP | 13 | $886 | 0.00% |
| 219 | SONY GROUP CORPORATION | SNEJF | 10 | $871 | 0.00% |