Dagco

Dagco as of March 31, 2022

Portfolio Holdings for Dagco

Dagco holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.6 $15M 275k 53.25
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $11M 95k 113.36
Ishares Tr Core S&p500 Etf (IVV) 4.6 $10M 23k 446.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $9.9M 208k 47.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $8.9M 151k 59.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $8.8M 114k 77.09
Apple (AAPL) 3.8 $8.4M 50k 167.41
Vanguard Index Fds Growth Etf (VUG) 3.7 $8.1M 29k 276.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.1 $6.9M 142k 48.82
Ishares Tr Russell 2000 Etf (IWM) 2.9 $6.4M 32k 201.57
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $6.1M 79k 77.88
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $6.1M 38k 161.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.9M 15k 335.99
Global X Fds S&p 500 Catholic (CATH) 1.9 $4.1M 75k 54.80
Vanguard World Fds Consum Dis Etf (VCR) 1.8 $3.9M 13k 304.41
Microsoft Corporation (MSFT) 1.7 $3.8M 13k 283.05
Procter & Gamble Company (PG) 1.7 $3.8M 24k 156.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $3.5M 46k 76.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $3.5M 71k 49.31
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $3.4M 8.8k 386.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 1.2k 2599.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.7M 17k 157.93
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.7M 111k 24.12
Thermo Fisher Scientific (TMO) 1.1 $2.5M 4.3k 574.04
Johnson & Johnson (JNJ) 1.1 $2.3M 13k 177.90
Home Depot (HD) 1.0 $2.3M 7.4k 307.82
CSX Corporation (CSX) 1.0 $2.3M 64k 35.29
Walt Disney Company (DIS) 1.0 $2.2M 17k 131.91
Merck & Co (MRK) 1.0 $2.2M 26k 85.79
Parker-Hannifin Corporation (PH) 0.9 $2.0M 7.2k 282.93
Nextera Energy (NEE) 0.9 $2.0M 25k 80.87
Visa Com Cl A (V) 0.9 $2.0M 9.3k 215.67
Analog Devices (ADI) 0.9 $2.0M 12k 162.30
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 15k 131.14
Pepsi (PEP) 0.9 $1.9M 11k 172.88
Dollar General (DG) 0.8 $1.8M 6.9k 255.40
Sherwin-Williams Company (SHW) 0.8 $1.8M 7.0k 252.19
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.7M 6.7k 256.26
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 5.3k 320.47
Vanguard World Fds Financials Etf (VFH) 0.7 $1.5M 17k 89.43
Norfolk Southern (NSC) 0.7 $1.5M 5.8k 264.82
Icon SHS (ICLR) 0.7 $1.5M 6.1k 247.54
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 3.3k 436.42
Nike CL B (NKE) 0.7 $1.4M 11k 137.04
Meta Platforms Cl A (META) 0.6 $1.4M 6.4k 217.34
Abbvie (ABBV) 0.6 $1.3M 8.5k 156.39
Eaton Corp SHS (ETN) 0.6 $1.3M 9.1k 143.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 24k 54.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.3M 21k 61.18
Travelers Companies (TRV) 0.6 $1.3M 7.3k 176.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.1k 267.07
Abbott Laboratories (ABT) 0.5 $1.1M 9.0k 120.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.1M 8.7k 120.60
UnitedHealth (UNH) 0.5 $1.0M 1.9k 537.69
United Parcel Service CL B (UPS) 0.4 $937k 4.9k 190.64
Medtronic SHS (MDT) 0.4 $936k 8.5k 110.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $855k 328.00 2606.71
Danaher Corporation (DHR) 0.4 $854k 3.1k 273.19
Union Pacific Corporation (UNP) 0.4 $826k 3.4k 245.54
Amazon (AMZN) 0.4 $825k 261.00 3160.92
Ishares Silver Tr Ishares (SLV) 0.4 $774k 33k 23.24
Coca-Cola Company (KO) 0.3 $747k 13k 57.66
Ishares Tr U.s. Finls Etf (IYF) 0.3 $744k 9.0k 82.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $714k 15k 46.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $672k 14k 48.54
Intel Corporation (INTC) 0.3 $670k 14k 47.92
Charles Schwab Corporation (SCHW) 0.3 $637k 8.3k 76.93
O'reilly Automotive (ORLY) 0.3 $613k 840.00 729.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $591k 8.2k 71.71
Air Products & Chemicals (APD) 0.3 $582k 2.3k 249.57
T. Rowe Price (TROW) 0.3 $557k 3.8k 145.05
Cisco Systems (CSCO) 0.2 $547k 11k 50.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $542k 5.1k 106.80
American Electric Power Company (AEP) 0.2 $524k 5.1k 102.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $521k 5.4k 96.88
Pfizer (PFE) 0.2 $488k 10k 47.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $467k 1.7k 267.16
Chubb (CB) 0.2 $461k 2.2k 210.02
Bristol Myers Squibb (BMY) 0.2 $460k 6.0k 76.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $438k 2.1k 211.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $416k 4.3k 96.63
Church & Dwight (CHD) 0.2 $415k 4.1k 102.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $406k 4.0k 101.35
Ross Stores (ROST) 0.2 $405k 3.8k 107.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $401k 4.1k 98.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $396k 2.2k 176.71
NVIDIA Corporation (NVDA) 0.2 $390k 1.9k 208.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $378k 1.6k 242.31
Qualcomm (QCOM) 0.2 $363k 2.6k 141.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $357k 5.6k 63.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $356k 2.6k 138.52
Dominion Resources (D) 0.2 $336k 4.4k 76.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $303k 2.9k 102.99
TJX Companies (TJX) 0.1 $293k 4.5k 65.47
Costco Wholesale Corporation (COST) 0.1 $288k 485.00 593.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 1.7k 138.90
Ishares Gold Tr Ishares New (IAU) 0.1 $230k 6.2k 37.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $216k 2.2k 99.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 585.00 347.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 850.00 236.47
IronNet Cybersecurity 0.0 $48k 15k 3.20