Dagco as of March 31, 2019
Portfolio Holdings for Dagco
Dagco holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $3.3M | 16k | 200.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $3.0M | 38k | 79.75 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $3.0M | 16k | 189.42 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $2.8M | 18k | 153.07 | |
| Boeing Company (BA) | 2.8 | $2.6M | 6.7k | 381.36 | |
| Merck & Co (MRK) | 2.8 | $2.6M | 31k | 83.16 | |
| Apple (AAPL) | 2.7 | $2.5M | 13k | 189.91 | |
| Procter & Gamble Company (PG) | 2.7 | $2.5M | 24k | 104.06 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.4M | 8.6k | 284.56 | |
| Global X Fds s&p 500 catholic (CATH) | 2.5 | $2.3M | 67k | 34.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.1M | 15k | 139.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $1.8M | 21k | 85.68 | |
| Travelers Companies (TRV) | 1.9 | $1.7M | 13k | 137.13 | |
| Walt Disney Company (DIS) | 1.9 | $1.7M | 16k | 111.00 | |
| CSX Corporation (CSX) | 1.7 | $1.6M | 21k | 74.83 | |
| Home Depot (HD) | 1.6 | $1.5M | 7.9k | 191.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 1.3k | 1176.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 12k | 117.93 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.4M | 8.1k | 171.59 | |
| Norfolk Southern (NSC) | 1.5 | $1.3M | 7.2k | 186.85 | |
| Analog Devices (ADI) | 1.4 | $1.3M | 13k | 105.26 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 17k | 80.58 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.3M | 4.8k | 273.68 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 24k | 53.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.4 | $1.3M | 7.3k | 172.37 | |
| Nextera Energy (NEE) | 1.3 | $1.2M | 6.3k | 193.33 | |
| Pepsi (PEP) | 1.3 | $1.2M | 9.7k | 122.57 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 9.3k | 123.23 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 10k | 111.79 | |
| 3M Company (MMM) | 1.2 | $1.1M | 5.3k | 207.87 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.1M | 26k | 42.76 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.1M | 2.5k | 430.76 | |
| Visa (V) | 1.2 | $1.1M | 6.9k | 156.16 | |
| Altria (MO) | 1.1 | $1.0M | 18k | 57.41 | |
| United Technologies Corporation | 1.1 | $1.0M | 8.0k | 128.89 | |
| Icon (ICLR) | 1.1 | $973k | 7.1k | 136.56 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $961k | 4.8k | 200.63 | |
| Vanguard Financials ETF (VFH) | 1.0 | $957k | 15k | 64.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $936k | 9.2k | 101.23 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $931k | 13k | 72.45 | |
| Amgen (AMGN) | 1.0 | $929k | 4.9k | 189.98 | |
| Facebook Inc cl a (META) | 1.0 | $930k | 5.6k | 166.67 | |
| Eaton (ETN) | 1.0 | $924k | 12k | 80.52 | |
| Abbott Laboratories (ABT) | 0.9 | $859k | 11k | 79.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $852k | 7.8k | 109.09 | |
| Medtronic (MDT) | 0.9 | $841k | 9.2k | 91.12 | |
| Coca-Cola Company (KO) | 0.9 | $838k | 18k | 46.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $831k | 5.0k | 167.24 | |
| American Electric Power Company (AEP) | 0.9 | $805k | 9.6k | 83.71 | |
| Pfizer (PFE) | 0.8 | $749k | 18k | 42.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $732k | 9.1k | 80.79 | |
| Dollar General (DG) | 0.8 | $702k | 5.9k | 119.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $699k | 5.5k | 126.52 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $692k | 4.0k | 172.57 | |
| AFLAC Incorporated (AFL) | 0.7 | $687k | 14k | 49.97 | |
| Raytheon Company | 0.7 | $668k | 3.7k | 182.02 | |
| Phillips 66 (PSX) | 0.7 | $662k | 7.0k | 95.16 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $650k | 5.5k | 118.18 | |
| Nike (NKE) | 0.7 | $640k | 7.6k | 84.21 | |
| Honeywell International (HON) | 0.7 | $619k | 3.9k | 158.88 | |
| Cisco Systems (CSCO) | 0.6 | $586k | 11k | 54.01 | |
| Chubb (CB) | 0.6 | $559k | 4.0k | 140.10 | |
| UnitedHealth (UNH) | 0.6 | $540k | 2.2k | 247.14 | |
| TD Ameritrade Holding | 0.6 | $533k | 9.8k | 54.37 | |
| Dominion Resources (D) | 0.6 | $528k | 6.9k | 76.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $524k | 447.00 | 1172.26 | |
| Accenture (ACN) | 0.6 | $509k | 2.9k | 175.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $486k | 9.0k | 53.93 | |
| PPG Industries (PPG) | 0.5 | $471k | 4.2k | 112.81 | |
| Ross Stores (ROST) | 0.5 | $454k | 4.9k | 93.13 | |
| T. Rowe Price (TROW) | 0.5 | $428k | 4.3k | 100.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $415k | 8.7k | 47.73 | |
| Oshkosh Corporation (OSK) | 0.4 | $406k | 5.4k | 75.19 | |
| FedEx Corporation (FDX) | 0.4 | $394k | 2.2k | 181.57 | |
| Carnival Corporation (CCL) | 0.4 | $389k | 7.7k | 50.66 | |
| Danaher Corporation (DHR) | 0.4 | $353k | 2.7k | 131.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $349k | 8.5k | 40.91 | |
| O'reilly Automotive (ORLY) | 0.4 | $349k | 900.00 | 387.78 | |
| Health Care SPDR (XLV) | 0.4 | $336k | 3.7k | 91.73 | |
| TJX Companies (TJX) | 0.3 | $327k | 6.1k | 53.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $329k | 4.3k | 77.21 | |
| Church & Dwight (CHD) | 0.3 | $306k | 4.3k | 71.16 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $309k | 4.6k | 67.76 | |
| Canadian Natl Ry (CNI) | 0.3 | $294k | 3.3k | 89.61 | |
| Air Products & Chemicals (APD) | 0.3 | $286k | 1.5k | 191.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $263k | 875.00 | 300.57 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $253k | 1.3k | 190.94 | |
| Becton, Dickinson and (BDX) | 0.3 | $243k | 975.00 | 249.23 | |
| Total System Services | 0.2 | $233k | 2.5k | 95.10 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $228k | 1.8k | 129.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $207k | 16k | 12.70 | |
| Industrial SPDR (XLI) | 0.2 | $203k | 2.7k | 74.91 |
