Dagco as of June 30, 2019
Portfolio Holdings for Dagco
Dagco holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $3.5M | 16k | 213.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $3.4M | 42k | 80.67 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $3.0M | 16k | 194.28 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $2.8M | 18k | 155.50 | |
| Apple (AAPL) | 2.8 | $2.6M | 13k | 197.91 | |
| Procter & Gamble Company (PG) | 2.7 | $2.6M | 24k | 109.67 | |
| Merck & Co (MRK) | 2.7 | $2.5M | 30k | 83.87 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.5M | 8.6k | 294.73 | |
| Boeing Company (BA) | 2.6 | $2.4M | 6.7k | 364.04 | |
| Global X Fds s&p 500 catholic (CATH) | 2.5 | $2.4M | 67k | 35.83 | |
| Walt Disney Company (DIS) | 2.3 | $2.2M | 16k | 139.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.1M | 15k | 139.30 | |
| Travelers Companies (TRV) | 2.0 | $1.9M | 13k | 149.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $1.8M | 21k | 87.36 | |
| CSX Corporation (CSX) | 1.7 | $1.6M | 21k | 77.38 | |
| Home Depot (HD) | 1.7 | $1.6M | 7.9k | 208.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 12k | 133.97 | |
| Analog Devices (ADI) | 1.5 | $1.4M | 13k | 112.84 | |
| Norfolk Southern (NSC) | 1.5 | $1.4M | 7.1k | 199.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.4M | 4.7k | 293.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.3k | 1082.42 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $1.3M | 7.8k | 170.00 | |
| Visa (V) | 1.4 | $1.3M | 7.5k | 173.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.4 | $1.3M | 7.3k | 179.36 | |
| Nextera Energy (NEE) | 1.3 | $1.2M | 6.1k | 204.92 | |
| Pepsi (PEP) | 1.3 | $1.2M | 9.5k | 131.14 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 16k | 72.71 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 24k | 47.87 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.2M | 2.5k | 458.18 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 9.0k | 124.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 9.7k | 111.80 | |
| Facebook Inc cl a (META) | 1.1 | $1.1M | 5.5k | 192.95 | |
| United Technologies Corporation | 1.1 | $1.1M | 8.1k | 130.24 | |
| Icon (ICLR) | 1.1 | $1.1M | 6.9k | 154.01 | |
| United Parcel Service (UPS) | 1.1 | $1.0M | 9.9k | 103.26 | |
| Vanguard Financials ETF (VFH) | 1.1 | $1.0M | 15k | 69.03 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.0M | 25k | 40.18 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.0M | 4.8k | 210.86 | |
| Eaton (ETN) | 1.0 | $952k | 11k | 83.30 | |
| Coca-Cola Company (KO) | 1.0 | $910k | 18k | 50.90 | |
| 3M Company (MMM) | 1.0 | $913k | 5.3k | 173.41 | |
| Medtronic (MDT) | 1.0 | $916k | 9.4k | 97.35 | |
| Amgen (AMGN) | 0.9 | $887k | 4.8k | 184.22 | |
| Abbott Laboratories (ABT) | 0.9 | $875k | 10k | 84.13 | |
| American Electric Power Company (AEP) | 0.9 | $847k | 9.6k | 88.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $842k | 7.6k | 111.38 | |
| Altria (MO) | 0.9 | $842k | 18k | 47.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $825k | 4.9k | 169.09 | |
| Dollar General (DG) | 0.8 | $796k | 5.9k | 135.24 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $789k | 13k | 63.37 | |
| Nike (NKE) | 0.8 | $775k | 9.2k | 83.92 | |
| Pfizer (PFE) | 0.8 | $751k | 17k | 43.33 | |
| AFLAC Incorporated (AFL) | 0.8 | $748k | 14k | 54.78 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $726k | 4.2k | 173.89 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $691k | 5.5k | 125.64 | |
| Honeywell International (HON) | 0.7 | $663k | 3.8k | 174.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $660k | 8.6k | 76.66 | |
| Raytheon Company | 0.7 | $643k | 3.7k | 173.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $639k | 5.5k | 115.66 | |
| Phillips 66 (PSX) | 0.7 | $618k | 6.6k | 93.47 | |
| Cisco Systems (CSCO) | 0.6 | $594k | 11k | 54.75 | |
| TD Ameritrade Holding | 0.6 | $564k | 9.7k | 58.39 | |
| Chubb (CB) | 0.6 | $555k | 3.8k | 147.41 | |
| Dominion Resources (D) | 0.6 | $541k | 7.0k | 77.39 | |
| UnitedHealth (UNH) | 0.6 | $531k | 2.2k | 244.14 | |
| Accenture (ACN) | 0.6 | $535k | 2.9k | 184.87 | |
| PPG Industries (PPG) | 0.5 | $487k | 4.2k | 116.65 | |
| Ross Stores (ROST) | 0.5 | $483k | 4.9k | 99.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $477k | 442.00 | 1079.19 | |
| T. Rowe Price (TROW) | 0.5 | $469k | 4.3k | 109.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $409k | 7.5k | 54.53 | |
| Oshkosh Corporation (OSK) | 0.4 | $403k | 4.8k | 83.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $388k | 8.6k | 45.37 | |
| Danaher Corporation (DHR) | 0.4 | $382k | 2.7k | 142.80 | |
| TJX Companies (TJX) | 0.4 | $372k | 7.0k | 52.92 | |
| FedEx Corporation (FDX) | 0.4 | $360k | 2.2k | 164.01 | |
| Carnival Corporation (CCL) | 0.4 | $352k | 7.6k | 46.57 | |
| Health Care SPDR (XLV) | 0.4 | $339k | 3.7k | 92.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $340k | 8.1k | 41.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $346k | 5.0k | 69.41 | |
| Air Products & Chemicals (APD) | 0.3 | $333k | 1.5k | 226.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $334k | 4.3k | 78.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $332k | 900.00 | 368.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $300k | 825.00 | 363.64 | |
| Church & Dwight (CHD) | 0.3 | $301k | 4.1k | 72.97 | |
| Canadian Natl Ry (CNI) | 0.3 | $285k | 3.1k | 92.47 | |
| Becton, Dickinson and (BDX) | 0.3 | $258k | 1.0k | 251.71 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $252k | 1.3k | 197.65 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $234k | 1.8k | 132.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $209k | 15k | 13.84 | |
| Industrial SPDR (XLI) | 0.2 | $210k | 2.7k | 77.49 | |
| U.S. Bancorp (USB) | 0.2 | $203k | 3.9k | 52.37 |
