Dag

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

Companies in the Dag portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.08 50340 +19% 81.05
Berkshire Hathaway (BRK.B) 3.34 16040 208.04
iShares S&P; MidCap 400 Index (IJH) 3.21 16587 +6% 193.22
Apple (AAPL) 3.19 14224 +7% 223.99
iShares Russell 2000 Index (IWM) 2.98 19650 +7% 151.35
Procter & Gamble Company (PG) 2.91 23366 124.37
iShares S&P; 500 Index (IVV) 2.85 9534 +11% 298.51
Merck & Co (MRK) 2.68 31805 +4% 84.17
Boeing Company (BA) 2.52 6620 380.51
Global X Fds s&p 500 catholic 2.27 62200 -6% 36.46
Walt Disney Company (DIS) 2.17 16610 +6% 130.34
Vanguard High Dividend Yield ETF (VYM) 2.05 23125 +9% 88.74
Johnson & Johnson (JNJ) 1.90 14684 129.39
Travelers Companies (TRV) 1.89 12678 148.68
Home Depot (HD) 1.76 7592 -3% 232.09
Microsoft Corporation (MSFT) 1.60 11498 139.07
CSX Corporation (CSX) 1.57 22587 +6% 69.29
Alphabet Inc Class A cs 1.57 1282 1220.75
Vanguard Consumer Discretionary ETF (VCR) 1.49 8281 +13% 180.17
Analog Devices (ADI) 1.44 12888 111.73
Parker-Hannifin Corporation (PH) 1.43 7927 180.65
Thermo Fisher Scientific (TMO) 1.41 4845 +3% 291.23
Nextera Energy Inc C om 1.40 5995 233.03
Visa (V) 1.39 8078 +7% 172.07
Sherwin-Williams Company (SHW) 1.37 2493 549.94
Pepsi (PEP) 1.37 9994 +5% 137.08
JPMorgan Chase & Co. (JPM) 1.35 11489 +19% 117.68
Norfolk Southern (NSC) 1.27 7075 179.65
Intel Corporation (INTC) 1.25 24172 51.55
Vanguard Financials ETF (VFH) 1.20 17090 +15% 69.98
United Parcel Service (UPS) 1.17 9799 119.81
United Technologies Corporation (UTX) 1.11 8131 136.51
Chevron Corporation (CVX) 1.06 8906 118.57
Icon 1.05 7130 +4% 147.41
Charles Schwab Corporation (SCHW) 1.03 24590 -2% 41.85
Vanguard Information Technology ETF (VGT) 1.03 4790 215.45
Medtronic 1.00 9184 -2% 108.67
Facebook Inc cl a 0.98 5510 178.04
Coca-Cola Company (KO) 0.97 17778 54.45
iShares Lehman Aggregate Bond (AGG) 0.96 8470 +12% 113.22
Eaton 0.95 11434 83.17
Dollar General (DG) 0.93 5842 159.02
NIKE (NKE) 0.91 9650 +4% 93.89
Amgen (AMGN) 0.90 4665 -3% 193.57
American Electric Power Company (AEP) 0.90 9626 93.70
Abbott Laboratories (ABT) 0.88 10545 83.64
Vanguard Health Care ETF (VHT) 0.86 5110 +22% 167.71
* Proshares Tr S&p 500 Aristo Added 0.83 11520 +131% 71.61
3M Company (MMM) 0.80 4875 -7% 164.31
Union Pacific Corporation (UNP) 0.77 4731 -3% 161.91
Cognizant Technology Solutions (CTSH) 0.73 12150 -2% 60.25
Raytheon Company (RTN) 0.73 3700 196.22
AFLAC Incorporated (AFL) 0.72 13660 52.34
Honeywell International (HON) 0.71 4201 +10% 169.25
Abbvie 0.70 9258 -42% 75.72
iShares Dow Jones US Financial (IYF) 0.68 5250 -4% 128.76
Chubb 0.61 3765 161.49
Accenture 0.59 3072 +6% 192.38
CHECK POINT SOFTWARE Technolog Com Stk 0.59 5425 109.49
Pfizer (PFE) 0.58 16185 -6% 35.96
Exxon Mobil Corporation (XOM) 0.57 7997 -7% 70.65
Alphabet Inc Class C cs 0.56 462 +4% 1218.61
TD Ameritrade Holding (AMTD) 0.55 9466 -2% 58.21
Dominion Resources (D) 0.55 6841 -2% 80.98
Cisco Systems (CSCO) 0.54 10850 49.40
Ross Stores (ROST) 0.54 4875 109.95
PPG Industries (PPG) 0.50 4175 118.56
T. Rowe Price (TROW) 0.49 4275 114.15
UnitedHealth (UNH) 0.48 2220 +2% 217.12
CVS Caremark Corporation (CVS) 0.45 7060 -5% 63.03
Adobe Systems Incorporated (ADBE) 0.43 1537 NEW 276.51
Bristol Myers Squibb (BMY) 0.42 8233 -3% 50.77
Danaher Corporation (DHR) 0.39 2675 144.30
TJX Companies (TJX) 0.39 7030 55.76
O'reilly Automotive Inc 0.38 940 +4% 398.94
Oshkosh Corporation (OSK) 0.37 4825 75.85
Phillips 66 0.35 3391 -48% 102.33
Health Care SPDR (XLV) 0.33 3663 90.09
Air Products & Chemicals (APD) 0.33 1473 222.00
Lockheed Martin Corporation (LMT) 0.33 850 +3% 390.59
Vanguard Europe Pacific ETF (VEA) 0.33 8095 41.14
iShares S&P; SmallCap 600 Index (IJR) 0.33 4261 77.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.33 4975 NEW 66.73
FedEx Corporation (FDX) 0.31 2120 -3% 145.75
Church & Dwight (CHD) 0.31 4125 75.15
Canadian Natl Ry Co 0.28 3088 89.70
Vanguard Dividend Appreciation ETF (VIG) 0.27 2233 NEW 119.57
Becton, Dickinson and (BDX) 0.26 1025 252.68
iShares Dow Jones US Technology (IYW) 0.26 1275 203.92
Netflix (NFLX) 0.25 949 NEW 267.65
Vanguard Utilities ETF (VPU) 0.25 1760 143.75
Huntington Bancshares Incorporated (HBAN) 0.22 15100 14.24
Spdr Series Trust dj ttl mkt etf 0.22 6033 NEW 36.80
U.S. Ban (USB) 0.21 3876 55.21
Altria (MO) 0.21 5075 -71% 40.99
Industrial SPDR (XLI) 0.21 2710 77.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 810 NEW 250.62

Past 13F-HR SEC Filings by Dag

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