Dagco as of Sept. 30, 2023
Portfolio Holdings for Dagco
Dagco holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $19M | 388k | 49.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $17M | 160k | 103.17 | |
| United Parcel Service CL B (UPS) | 7.3 | $14M | 202k | 69.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 6.0 | $12M | 43k | 272.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $8.2M | 48k | 171.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.1 | $7.9M | 18k | 429.44 | |
| Procter & Gamble Company (PG) | 4.0 | $7.8M | 245k | 31.67 | |
| UnitedHealth (UNH) | 3.8 | $7.4M | 102k | 72.72 | |
| Vanguard World Fds Financials Etf (VFH) | 3.0 | $5.7M | 37k | 155.38 | |
| Visa Com Cl A (V) | 2.7 | $5.1M | 72k | 71.33 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.5M | 14k | 334.61 | |
| Eaton Corp SHS (ETN) | 2.1 | $4.1M | 22k | 189.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $4.0M | 13k | 313.12 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.0 | $4.0M | 76k | 52.30 | |
| Qualcomm (QCOM) | 1.8 | $3.4M | 24k | 141.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.3M | 16k | 208.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $3.2M | 22k | 143.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | 24k | 130.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.9M | 7.1k | 405.83 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) | 1.4 | $2.7M | 13k | 211.35 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $2.7M | 52k | 52.49 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.3 | $2.6M | 6.6k | 389.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.5M | 24k | 102.95 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.2 | $2.4M | 8.9k | 269.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $2.3M | 13k | 176.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.2M | 32k | 69.25 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $2.1M | 6.8k | 302.15 | |
| Apple (AAPL) | 1.0 | $2.0M | 12k | 175.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.0M | 14k | 145.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 3.9k | 506.17 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.9M | 8.4k | 230.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.8M | 11k | 169.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 6.5k | 255.06 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 53k | 30.75 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 5.0k | 307.12 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 2.9k | 509.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.3M | 24k | 56.68 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 8.4k | 149.06 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 6.8k | 163.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $985k | 5.0k | 196.93 | |
| Amazon (AMZN) | 0.4 | $835k | 6.3k | 131.85 | |
| Abbott Laboratories (ABT) | 0.4 | $833k | 8.6k | 96.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $818k | 3.5k | 235.10 | |
| Home Depot (HD) | 0.4 | $815k | 3.3k | 246.25 | |
| American Electric Power Company (AEP) | 0.4 | $788k | 6.4k | 124.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $763k | 840.00 | 908.86 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $738k | 3.0k | 248.10 | |
| Norfolk Southern (NSC) | 0.4 | $706k | 4.5k | 155.86 | |
| Stryker Corporation (SYK) | 0.3 | $677k | 33k | 20.34 | |
| O'reilly Automotive (ORLY) | 0.3 | $576k | 1.1k | 504.14 | |
| Danaher Corporation (DHR) | 0.3 | $562k | 12k | 48.64 | |
| Nike CL B (NKE) | 0.3 | $553k | 2.7k | 203.60 | |
| Pfizer (PFE) | 0.3 | $530k | 12k | 45.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $516k | 9.8k | 52.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $507k | 5.3k | 95.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $502k | 6.2k | 80.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $467k | 1.6k | 283.35 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $425k | 1.7k | 249.35 | |
| Church & Dwight (CHD) | 0.2 | $399k | 7.3k | 54.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $375k | 1.4k | 265.99 | |
| Cisco Systems (CSCO) | 0.2 | $374k | 1.8k | 208.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $370k | 5.0k | 74.76 | |
| Icon SHS (ICLR) | 0.2 | $368k | 4.0k | 91.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $358k | 3.4k | 104.34 | |
| Analog Devices (ADI) | 0.2 | $356k | 4.7k | 75.23 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 3.6k | 91.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $313k | 3.5k | 88.55 | |
| CSX Corporation (CSX) | 0.1 | $290k | 5.0k | 58.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $289k | 4.9k | 59.28 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 6.2k | 44.34 | |
| Pepsi (PEP) | 0.1 | $272k | 3.4k | 81.04 | |
| Dollar General (DG) | 0.1 | $266k | 633.00 | 419.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $252k | 2.7k | 94.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $248k | 7.5k | 33.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $245k | 817.00 | 300.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 2.1k | 111.06 | |
| Merck & Co (MRK) | 0.1 | $212k | 885.00 | 239.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $201k | 1.6k | 126.96 |
