Dagco as of Dec. 31, 2022
Portfolio Holdings for Dagco
Dagco holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.9 | $17M | 340k | 50.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.5 | $15M | 134k | 108.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $11M | 29k | 384.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $9.0M | 122k | 74.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $7.9M | 37k | 213.11 | |
| Apple (AAPL) | 3.7 | $6.3M | 48k | 129.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $5.7M | 37k | 151.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $4.3M | 24k | 174.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $4.2M | 63k | 67.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.2M | 14k | 296.41 | |
| Global X Fds S&p 500 Catholic (CATH) | 2.1 | $3.6M | 77k | 46.52 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 23k | 148.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 13k | 237.88 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.7 | $2.9M | 41k | 69.63 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 25k | 110.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $2.6M | 8.4k | 314.14 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.5 | $2.6M | 12k | 219.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $2.4M | 17k | 141.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $2.4M | 43k | 55.56 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $2.3M | 49k | 47.29 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.2M | 4.1k | 550.69 | |
| Home Depot (HD) | 1.3 | $2.2M | 6.9k | 315.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 24k | 88.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 12k | 171.30 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 6.9k | 291.02 | |
| Nextera Energy (NEE) | 1.2 | $2.0M | 24k | 82.73 | |
| Analog Devices (ADI) | 1.2 | $2.0M | 12k | 164.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 15k | 134.10 | |
| Pepsi (PEP) | 1.1 | $1.9M | 11k | 180.66 | |
| CSX Corporation (CSX) | 1.1 | $1.9M | 61k | 30.98 | |
| Visa Com Cl A (V) | 1.1 | $1.8M | 8.8k | 207.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.7M | 9.2k | 183.54 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.6M | 6.8k | 237.32 | |
| Dollar General (DG) | 0.9 | $1.6M | 6.3k | 246.27 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.4M | 5.6k | 248.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.4M | 5.1k | 266.82 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 8.4k | 161.61 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.3M | 8.5k | 154.83 | |
| Travelers Companies (TRV) | 0.8 | $1.3M | 7.0k | 187.48 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 5.3k | 246.42 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 14k | 86.88 | |
| Vanguard World Fds Financials Etf (VFH) | 0.7 | $1.2M | 14k | 80.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 3.2k | 336.50 | |
| UnitedHealth (UNH) | 0.6 | $976k | 1.8k | 530.30 | |
| Abbott Laboratories (ABT) | 0.6 | $944k | 8.6k | 109.79 | |
| Nike CL B (NKE) | 0.5 | $831k | 7.1k | 117.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $809k | 4.0k | 203.81 | |
| Danaher Corporation (DHR) | 0.5 | $803k | 3.0k | 265.42 | |
| United Parcel Service CL B (UPS) | 0.5 | $794k | 4.6k | 173.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $793k | 7.5k | 105.35 | |
| Icon SHS (ICLR) | 0.4 | $734k | 3.8k | 194.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $733k | 33k | 22.02 | |
| O'reilly Automotive (ORLY) | 0.4 | $691k | 840.00 | 822.74 | |
| Amazon (AMZN) | 0.4 | $689k | 8.2k | 84.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $684k | 3.2k | 214.24 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $681k | 8.2k | 83.26 | |
| Coca-Cola Company (KO) | 0.4 | $670k | 12k | 55.72 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $630k | 14k | 43.92 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $620k | 8.2k | 75.47 | |
| Air Products & Chemicals (APD) | 0.3 | $589k | 1.9k | 308.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $583k | 2.8k | 207.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $567k | 6.4k | 88.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $566k | 9.8k | 57.82 | |
| American Electric Power Company (AEP) | 0.3 | $487k | 5.1k | 94.95 | |
| Chubb (CB) | 0.3 | $484k | 2.2k | 220.60 | |
| Cisco Systems (CSCO) | 0.3 | $465k | 10k | 46.55 | |
| Pfizer (PFE) | 0.3 | $460k | 9.5k | 48.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $418k | 4.4k | 94.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $404k | 1.7k | 241.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $398k | 5.5k | 71.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $397k | 4.8k | 83.60 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $318k | 3.5k | 89.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $314k | 2.0k | 158.80 | |
| Church & Dwight (CHD) | 0.2 | $298k | 3.7k | 80.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $283k | 2.1k | 135.85 | |
| Qualcomm (QCOM) | 0.1 | $251k | 2.3k | 109.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $244k | 3.3k | 74.49 | |
| Dominion Resources (D) | 0.1 | $237k | 4.0k | 58.61 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 1.0k | 217.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 1.7k | 130.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 590.00 | 363.65 |
