Dagco as of Sept. 30, 2019
Portfolio Holdings for Dagco
Dagco holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $4.1M | 50k | 81.05 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $3.3M | 16k | 208.04 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $3.2M | 17k | 193.22 | |
| Apple (AAPL) | 3.2 | $3.2M | 14k | 223.99 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $3.0M | 20k | 151.35 | |
| Procter & Gamble Company (PG) | 2.9 | $2.9M | 23k | 124.37 | |
| iShares S&P 500 Index (IVV) | 2.9 | $2.8M | 9.5k | 298.51 | |
| Merck & Co (MRK) | 2.7 | $2.7M | 32k | 84.17 | |
| Boeing Company (BA) | 2.5 | $2.5M | 6.6k | 380.51 | |
| Global X Fds s&p 500 catholic (CATH) | 2.3 | $2.3M | 62k | 36.46 | |
| Walt Disney Company (DIS) | 2.2 | $2.2M | 17k | 130.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $2.1M | 23k | 88.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.9M | 15k | 129.39 | |
| Travelers Companies (TRV) | 1.9 | $1.9M | 13k | 148.68 | |
| Home Depot (HD) | 1.8 | $1.8M | 7.6k | 232.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 12k | 139.07 | |
| CSX Corporation (CSX) | 1.6 | $1.6M | 23k | 69.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.6M | 1.3k | 1220.75 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.5 | $1.5M | 8.3k | 180.17 | |
| Analog Devices (ADI) | 1.4 | $1.4M | 13k | 111.73 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $1.4M | 7.9k | 180.65 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.4M | 4.8k | 291.23 | |
| Nextera Energy (NEE) | 1.4 | $1.4M | 6.0k | 233.03 | |
| Visa (V) | 1.4 | $1.4M | 8.1k | 172.07 | |
| Sherwin-Williams Company (SHW) | 1.4 | $1.4M | 2.5k | 549.94 | |
| Pepsi (PEP) | 1.4 | $1.4M | 10k | 137.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 12k | 117.68 | |
| Norfolk Southern (NSC) | 1.3 | $1.3M | 7.1k | 179.65 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 24k | 51.55 | |
| Vanguard Financials ETF (VFH) | 1.2 | $1.2M | 17k | 69.98 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 9.8k | 119.81 | |
| United Technologies Corporation | 1.1 | $1.1M | 8.1k | 136.51 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 8.9k | 118.57 | |
| Icon (ICLR) | 1.1 | $1.1M | 7.1k | 147.41 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.0M | 25k | 41.85 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.0M | 4.8k | 215.45 | |
| Medtronic (MDT) | 1.0 | $998k | 9.2k | 108.67 | |
| Facebook Inc cl a (META) | 1.0 | $981k | 5.5k | 178.04 | |
| Coca-Cola Company (KO) | 1.0 | $968k | 18k | 54.45 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $959k | 8.5k | 113.22 | |
| Eaton (ETN) | 0.9 | $951k | 11k | 83.17 | |
| Dollar General (DG) | 0.9 | $929k | 5.8k | 159.02 | |
| Nike (NKE) | 0.9 | $906k | 9.7k | 93.89 | |
| Amgen (AMGN) | 0.9 | $903k | 4.7k | 193.57 | |
| American Electric Power Company (AEP) | 0.9 | $902k | 9.6k | 93.70 | |
| Abbott Laboratories (ABT) | 0.9 | $882k | 11k | 83.64 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $857k | 5.1k | 167.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $825k | 12k | 71.61 | |
| 3M Company (MMM) | 0.8 | $801k | 4.9k | 164.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $766k | 4.7k | 161.91 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $732k | 12k | 60.25 | |
| Raytheon Company | 0.7 | $726k | 3.7k | 196.22 | |
| AFLAC Incorporated (AFL) | 0.7 | $715k | 14k | 52.34 | |
| Honeywell International (HON) | 0.7 | $711k | 4.2k | 169.25 | |
| Abbvie (ABBV) | 0.7 | $701k | 9.3k | 75.72 | |
| iShares Dow Jones US Financial (IYF) | 0.7 | $676k | 5.3k | 128.76 | |
| Chubb (CB) | 0.6 | $608k | 3.8k | 161.49 | |
| Accenture (ACN) | 0.6 | $591k | 3.1k | 192.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $594k | 5.4k | 109.49 | |
| Pfizer (PFE) | 0.6 | $582k | 16k | 35.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $565k | 8.0k | 70.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $563k | 462.00 | 1218.61 | |
| TD Ameritrade Holding | 0.6 | $551k | 9.5k | 58.21 | |
| Dominion Resources (D) | 0.6 | $554k | 6.8k | 80.98 | |
| Cisco Systems (CSCO) | 0.5 | $536k | 11k | 49.40 | |
| Ross Stores (ROST) | 0.5 | $536k | 4.9k | 109.95 | |
| PPG Industries (PPG) | 0.5 | $495k | 4.2k | 118.56 | |
| T. Rowe Price (TROW) | 0.5 | $488k | 4.3k | 114.15 | |
| UnitedHealth (UNH) | 0.5 | $482k | 2.2k | 217.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $445k | 7.1k | 63.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $425k | 1.5k | 276.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $418k | 8.2k | 50.77 | |
| Danaher Corporation (DHR) | 0.4 | $386k | 2.7k | 144.30 | |
| TJX Companies (TJX) | 0.4 | $392k | 7.0k | 55.76 | |
| O'reilly Automotive (ORLY) | 0.4 | $375k | 940.00 | 398.94 | |
| Oshkosh Corporation (OSK) | 0.4 | $366k | 4.8k | 75.85 | |
| Phillips 66 (PSX) | 0.3 | $347k | 3.4k | 102.33 | |
| Health Care SPDR (XLV) | 0.3 | $330k | 3.7k | 90.09 | |
| Air Products & Chemicals (APD) | 0.3 | $327k | 1.5k | 222.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $332k | 850.00 | 390.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $333k | 8.1k | 41.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $332k | 4.3k | 77.92 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $332k | 5.0k | 66.73 | |
| FedEx Corporation (FDX) | 0.3 | $309k | 2.1k | 145.75 | |
| Church & Dwight (CHD) | 0.3 | $310k | 4.1k | 75.15 | |
| Canadian Natl Ry (CNI) | 0.3 | $277k | 3.1k | 89.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $267k | 2.2k | 119.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $259k | 1.0k | 252.68 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $260k | 1.3k | 203.92 | |
| Netflix (NFLX) | 0.2 | $254k | 949.00 | 267.65 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $253k | 1.8k | 143.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $215k | 15k | 14.24 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $222k | 6.0k | 36.80 | |
| U.S. Bancorp (USB) | 0.2 | $214k | 3.9k | 55.21 | |
| Altria (MO) | 0.2 | $208k | 5.1k | 40.99 | |
| Industrial SPDR (XLI) | 0.2 | $210k | 2.7k | 77.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $203k | 810.00 | 250.62 |
