Dagco as of Dec. 31, 2018
Portfolio Holdings for Dagco
Dagco holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $3.3M | 16k | 204.16 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $2.6M | 16k | 166.04 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $2.5M | 18k | 133.91 | |
| Merck & Co (MRK) | 2.9 | $2.3M | 31k | 76.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $2.3M | 30k | 77.93 | |
| Boeing Company (BA) | 2.8 | $2.2M | 6.9k | 322.44 | |
| Procter & Gamble Company (PG) | 2.7 | $2.2M | 24k | 91.90 | |
| Apple (AAPL) | 2.6 | $2.1M | 13k | 157.76 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.1M | 8.3k | 251.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.9M | 15k | 129.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $1.6M | 21k | 78.01 | |
| Abbvie (ABBV) | 2.0 | $1.6M | 17k | 92.19 | |
| Walt Disney Company (DIS) | 1.9 | $1.6M | 14k | 109.66 | |
| Travelers Companies (TRV) | 1.9 | $1.5M | 13k | 119.76 | |
| Home Depot (HD) | 1.7 | $1.4M | 8.2k | 171.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.3M | 1.2k | 1044.39 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.2M | 8.3k | 149.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 12k | 101.57 | |
| CSX Corporation (CSX) | 1.4 | $1.2M | 19k | 62.14 | |
| Intel Corporation (INTC) | 1.4 | $1.2M | 25k | 46.91 | |
| Norfolk Southern (NSC) | 1.4 | $1.1M | 7.6k | 149.57 | |
| Analog Devices (ADI) | 1.4 | $1.1M | 13k | 85.87 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.1M | 2.8k | 393.65 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.1M | 26k | 41.55 | |
| Nextera Energy (NEE) | 1.4 | $1.1M | 6.3k | 173.89 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.1M | 4.8k | 223.87 | |
| Pepsi (PEP) | 1.3 | $1.1M | 9.7k | 110.47 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 11k | 97.51 | |
| 3M Company (MMM) | 1.3 | $1.0M | 5.5k | 190.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $1.1M | 7.0k | 150.55 | |
| Chevron Corporation (CVX) | 1.3 | $1.0M | 9.6k | 108.82 | |
| Amgen (AMGN) | 1.3 | $1.0M | 5.2k | 194.65 | |
| Altria (MO) | 1.1 | $928k | 19k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $905k | 9.3k | 97.62 | |
| Visa (V) | 1.1 | $884k | 6.7k | 131.98 | |
| Icon (ICLR) | 1.1 | $888k | 6.9k | 129.16 | |
| United Technologies Corporation | 1.1 | $875k | 8.2k | 106.49 | |
| Vanguard Financials ETF (VFH) | 1.1 | $863k | 15k | 59.37 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $852k | 13k | 63.46 | |
| Coca-Cola Company (KO) | 1.1 | $851k | 18k | 47.34 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $845k | 7.9k | 106.49 | |
| Medtronic (MDT) | 1.0 | $837k | 9.2k | 91.00 | |
| Eaton (ETN) | 1.0 | $822k | 12k | 68.67 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $799k | 4.8k | 166.81 | |
| Abbott Laboratories (ABT) | 1.0 | $781k | 11k | 72.31 | |
| Pfizer (PFE) | 1.0 | $776k | 18k | 43.65 | |
| Facebook Inc cl a (META) | 0.9 | $735k | 5.6k | 131.13 | |
| American Electric Power Company (AEP) | 0.9 | $718k | 9.6k | 74.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $701k | 10k | 68.16 | |
| Union Pacific Corporation (UNP) | 0.9 | $694k | 5.0k | 138.33 | |
| AFLAC Incorporated (AFL) | 0.8 | $675k | 15k | 45.55 | |
| Phillips 66 (PSX) | 0.8 | $638k | 7.4k | 86.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $625k | 9.5k | 65.56 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $624k | 3.9k | 160.62 | |
| Nike (NKE) | 0.8 | $606k | 8.2k | 74.13 | |
| Dollar General (DG) | 0.7 | $594k | 5.5k | 108.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $588k | 5.7k | 102.71 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $588k | 5.5k | 106.43 | |
| Chubb (CB) | 0.7 | $538k | 4.2k | 129.17 | |
| TD Ameritrade Holding | 0.6 | $516k | 10k | 49.74 | |
| Cisco Systems (CSCO) | 0.6 | $509k | 12k | 43.32 | |
| Dominion Resources (D) | 0.6 | $501k | 7.0k | 71.41 | |
| Raytheon Company | 0.6 | $501k | 3.3k | 153.21 | |
| Honeywell International (HON) | 0.6 | $495k | 3.7k | 132.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $483k | 9.3k | 52.00 | |
| PPG Industries (PPG) | 0.6 | $465k | 4.6k | 102.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $463k | 447.00 | 1035.79 | |
| Ross Stores (ROST) | 0.6 | $441k | 5.3k | 83.21 | |
| FedEx Corporation (FDX) | 0.5 | $398k | 2.5k | 161.13 | |
| Carnival Corporation (CCL) | 0.5 | $391k | 7.9k | 49.34 | |
| T. Rowe Price (TROW) | 0.5 | $395k | 4.3k | 92.40 | |
| Oshkosh Corporation (OSK) | 0.4 | $353k | 5.8k | 61.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $357k | 9.6k | 37.07 | |
| Health Care SPDR (XLV) | 0.4 | $317k | 3.7k | 86.54 | |
| O'reilly Automotive (ORLY) | 0.4 | $310k | 900.00 | 344.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $300k | 4.3k | 69.43 | |
| Danaher Corporation (DHR) | 0.4 | $289k | 2.8k | 103.21 | |
| Church & Dwight (CHD) | 0.3 | $283k | 4.3k | 65.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $255k | 975.00 | 261.54 | |
| Canadian Natl Ry (CNI) | 0.3 | $243k | 3.3k | 74.06 | |
| Total System Services | 0.3 | $230k | 2.8k | 81.42 | |
| Verizon Communications (VZ) | 0.3 | $229k | 4.1k | 56.11 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $228k | 3.8k | 60.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $220k | 975.00 | 225.64 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $218k | 1.4k | 160.29 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $207k | 1.8k | 117.61 | |
| Air Products & Chemicals (APD) | 0.2 | $203k | 1.3k | 159.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $194k | 16k | 11.90 |
