13F-HR filed by DAGCO, INC.
DAGCO, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 81 holding rows worth $201,065,175.
- Accession
- 0001725547-23-000159
- Filer
- CIK 1767343
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $201,065,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,065,175 with VALUE read as dollars as filed, 13F file number 028-19349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 369,067 | $19,018,034 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 154,485 | $16,361,646 | dollars as filed | |
| SCHD | 808524797 | COM | 177,220 | $12,685,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,833 | $11,836,929 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,259 | $9,166,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 245,598 | $7,808,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,202 | $7,667,222 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,597 | $7,090,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,074 | $5,859,500 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 70,233 | $5,273,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,590 | $4,429,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,786 | $4,317,946 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,960 | $4,168,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 75,650 | $4,118,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,052 | $3,748,781 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,378 | $3,385,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,424 | $3,340,708 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,270 | $3,148,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,623 | $2,827,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,913 | $2,759,326 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,602 | $2,754,772 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,660 | $2,597,599 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,891 | $2,517,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,068 | $2,447,244 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,169 | $2,422,332 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,592 | $2,258,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,834 | $2,122,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,928 | $2,049,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,495 | $2,017,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,867 | $2,016,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,681 | $1,978,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,647 | $1,965,766 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,705 | $1,780,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,705 | $1,740,138 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,524 | $1,690,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,034 | $1,553,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,269 | $1,471,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,951 | $1,442,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,985 | $1,212,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,023 | $1,176,238 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,175 | $1,173,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,433 | $1,136,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,970 | $1,013,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,120 | $992,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,600 | $937,572 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,494 | $855,401 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,405 | $851,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,756 | $844,187 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,526 | $811,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 840 | $802,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,333 | $766,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,172 | $761,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,479 | $715,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,976 | $714,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,303 | $695,700 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,344 | $677,867 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,685 | $613,160 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,912 | $572,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,718 | $556,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,745 | $480,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,175 | $463,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,132 | $460,486 | dollars as filed | |
| IJH | 464287507 | COM | 1,628 | $425,689 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,195 | $422,669 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,985 | $419,764 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,050 | $376,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,429 | $376,639 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,943 | $362,046 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,575 | $358,322 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,535 | $333,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,991 | $319,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,081 | $310,225 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,873 | $297,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,467 | $273,890 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 985 | $266,954 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,666 | $265,667 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,132 | $253,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 626 | $253,039 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,955 | $212,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,580 | $208,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $203,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000159 | this filing | 2023-07-31 | acceptance time not in the bulk data set |