Dagco

Latest statistics and disclosures from Dagco's latest quarterly 13F-HR filing:

Portfolio Holdings for Dagco

Companies in the Dagco portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.56 76.26k +23% 79.09
Apple (AAPL) 3.91 14.15k 254.28
Vanguard Total Bond Market ETF (BND) 3.23 34.83k +126% 85.36
Berkshire Hathaway (BRK.B) 3.18 15.97k 182.85
iShares S&P 500 Index (IVV) 3.12 11.10k +6% 258.36
Merck & Co (MRK) 2.86 34.14k 76.95
Procter & Gamble Company (PG) 2.84 23.76k 110.02
iShares S&P MidCap 400 Index (IJH) 2.59 16.57k -5% 143.84
iShares Russell 2000 Index (IWM) 2.52 20.25k -4% 114.45
Microsoft Corporation (MSFT) 2.26 13.17k +7% 157.68
Global X Fds s&p 500 catholic (CATH) 2.16 62.20k 31.86
Johnson & Johnson (JNJ) 2.08 14.56k -3% 131.15
Walt Disney Company (DIS) 1.80 17.16k 96.61
Vanguard High Dividend Yield ETF (VYM) 1.70 22.07k -3% 70.75
Vanguard Consumer Discretionary ETF (VCR) 1.60 10.09k +8% 145.38
Alphabet Inc Class A cs (GOOGL) 1.60 1.26k -3% 1161.39
Home Depot (HD) 1.55 7.63k 186.73
Visa (V) 1.52 8.67k 161.17
Nextera Energy (NEE) 1.51 5.77k -3% 240.55
Thermo Fisher Scientific (TMO) 1.48 4.81k 283.58
Intel Corporation (INTC) 1.46 24.81k 54.13
CSX Corporation (CSX) 1.43 22.96k 57.31
Pepsi (PEP) 1.40 10.68k 120.09
Travelers Companies (TRV) 1.38 12.81k -2% 99.34
Analog Devices (ADI) 1.30 13.32k 89.61
Proshares Tr S&p 500 Aristo (NOBL) 1.30 20.76k +10% 57.67
Vanguard Information Technology ETF (VGT) 1.27 5.49k +9% 211.94
Sherwin-Williams Company (SHW) 1.25 2.50k 459.45
iShares Lehman Aggregate Bond (AGG) 1.25 9.93k +14% 115.37
JPMorgan Chase & Co. (JPM) 1.23 12.52k +6% 90.04
Vanguard Dividend Appreciation ETF (VIG) 1.18 10.53k +49% 103.36
Parker-Hannifin Corporation (PH) 1.17 8.30k +2% 129.70
Dollar General (DG) 1.16 7.05k +5% 150.96
Icon (ICLR) 1.12 7.58k 136.02
Norfolk Southern (NSC) 1.09 6.89k -2% 146.01
Facebook Inc cl a (FB) 1.09 6.01k 166.81
NIKE (NKE) 1.07 11.89k +2% 82.75
Adobe Systems Incorporated (ADBE) 1.06 3.06k +3% 318.29
Medtronic (MDT) 1.02 10.38k +9% 90.14
Vanguard Health Care ETF (VHT) 1.00 5.54k +7% 166.10
Vanguard Financials ETF (VFH) 0.98 17.77k 50.75
United Parcel Service (UPS) 0.95 9.35k -5% 93.47
Amgen (AMGN) 0.94 4.28k -5% 202.81
Coca-Cola Company (KO) 0.93 19.25k 44.25
United Technologies Corporation 0.91 8.84k +4% 94.34
Eaton (ETN) 0.91 10.72k -6% 77.72
Abbott Laboratories (ABT) 0.87 10.10k -4% 78.95
American Electric Power Company (AEP) 0.79 9.09k -5% 80.00
Chevron Corporation (CVX) 0.75 9.50k +6% 72.50
Abbvie (ABBV) 0.75 9.10k 76.14
Honeywell International (HON) 0.71 4.90k +12% 133.85
Accenture (ACN) 0.71 4.02k +18% 163.31
Union Pacific Corporation (UNP) 0.66 4.33k -8% 140.98
UnitedHealth (UNH) 0.62 2.30k -2% 249.13
Cisco Systems (CSCO) 0.56 13.12k -4% 39.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.53 6.90k +4% 70.58
Alphabet Inc Class C cs (GOOG) 0.52 412 -2% 1162.62
iShares Dow Jones US Financial (IYF) 0.51 4.87k -3% 97.23
Dominion Resources (D) 0.50 6.39k -6% 72.13
Raytheon Company 0.50 3.49k -5% 131.23
Bristol Myers Squibb (BMY) 0.48 7.92k 55.69
AFLAC Incorporated (AFL) 0.48 12.87k -5% 34.26
Ross Stores (ROST) 0.48 5.12k 87.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.46 13.33k +97% 31.44
T. Rowe Price (TROW) 0.45 4.28k 97.54
CVS Caremark Corporation (CVS) 0.44 6.76k -2% 59.32
Danaher Corporation (DHR) 0.44 2.90k 138.28
Charles Schwab Corporation (SCHW) 0.43 11.72k -5% 33.60
Cognizant Technology Solutions (CTSH) 0.42 8.25k -21% 46.42
Air Products & Chemicals (APD) 0.42 1.95k +12% 199.49
Chubb (CB) 0.41 3.34k -11% 111.68
Pfizer (PFE) 0.40 11.22k -25% 32.63
Industrial SPDR (XLI) 0.40 6.21k +19% 58.94
TD Ameritrade Holding (AMTD) 0.38 8.28k -6% 42.40
PPG Industries (PPG) 0.38 4.17k 83.59
TJX Companies (TJX) 0.37 7.13k 47.83
Lockheed Martin Corporation (LMT) 0.34 930 -5% 338.71
Health Care SPDR (XLV) 0.33 3.44k -6% 88.71
U.S. Ban (USB) 0.30 7.93k +5% 34.43
Oshkosh Corporation (OSK) 0.30 4.28k -7% 64.33
O'reilly Automotive (ORLY) 0.30 905 300.55
Church & Dwight (CHD) 0.29 4.12k 64.24
Netflix (NFLX) 0.28 675 -13% 374.81
Vanguard Utilities ETF (VPU) 0.28 2.13k 121.78
Amazon (AMZN) 0.27 128 NEW 1953.12
iShares S&P SmallCap 600 Index (IJR) 0.27 4.34k 56.21
3M Company (MMM) 0.26 1.77k -61% 136.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.26 2.38k 100.42
iShares Dow Jones US Technology (IYW) 0.25 1.11k -11% 204.50
Becton, Dickinson and (BDX) 0.23 920 -20% 229.35
Vanguard Europe Pacific ETF (VEA) 0.23 6.20k -22% 33.41
Huntington Bancshares Incorporated (HBAN) 0.12 13.10k 8.24

Past Filings by Dagco

View past SEC 13F filings by Dagco

View all filings