Dagco as of Dec. 31, 2019
Portfolio Holdings for Dagco
Dagco holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $5.0M | 62k | 81.03 | |
| Apple (AAPL) | 3.7 | $4.1M | 14k | 293.65 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.7M | 16k | 226.52 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $3.6M | 18k | 205.80 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.5M | 21k | 165.65 | |
| iShares S&P 500 Index (IVV) | 3.0 | $3.4M | 11k | 323.29 | |
| Merck & Co (MRK) | 2.7 | $3.1M | 34k | 90.95 | |
| Procter & Gamble Company (PG) | 2.6 | $3.0M | 24k | 124.89 | |
| Walt Disney Company (DIS) | 2.2 | $2.5M | 17k | 144.64 | |
| Global X Fds s&p 500 catholic (CATH) | 2.2 | $2.5M | 62k | 39.42 | |
| Boeing Company (BA) | 2.0 | $2.2M | 6.9k | 325.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 15k | 145.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $2.1M | 23k | 93.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 12k | 157.72 | |
| Travelers Companies (TRV) | 1.6 | $1.8M | 13k | 136.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.6 | $1.8M | 9.3k | 189.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 1.3k | 1338.94 | |
| CSX Corporation (CSX) | 1.5 | $1.7M | 23k | 72.36 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.7M | 8.1k | 205.88 | |
| Home Depot (HD) | 1.5 | $1.7M | 7.6k | 218.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 12k | 139.43 | |
| Visa (V) | 1.4 | $1.6M | 8.6k | 187.89 | |
| Analog Devices (ADI) | 1.4 | $1.6M | 13k | 118.88 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 4.9k | 324.90 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 25k | 59.85 | |
| Pepsi (PEP) | 1.3 | $1.5M | 11k | 136.63 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.4M | 2.5k | 583.50 | |
| Nextera Energy (NEE) | 1.3 | $1.5M | 6.0k | 242.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $1.4M | 19k | 75.58 | |
| Vanguard Financials ETF (VFH) | 1.2 | $1.4M | 18k | 76.30 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 7.1k | 194.18 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.3M | 15k | 83.84 | |
| Icon (ICLR) | 1.1 | $1.3M | 7.5k | 172.21 | |
| United Technologies Corporation | 1.1 | $1.3M | 8.5k | 149.79 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.2M | 5.0k | 244.87 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 6.0k | 205.31 | |
| Nike (NKE) | 1.0 | $1.2M | 12k | 101.30 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 9.9k | 117.02 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 20k | 55.34 | |
| Amgen (AMGN) | 1.0 | $1.1M | 4.5k | 240.97 | |
| Eaton (ETN) | 1.0 | $1.1M | 11k | 94.68 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 8.9k | 120.55 | |
| Medtronic (MDT) | 0.9 | $1.1M | 9.5k | 113.44 | |
| Dollar General (DG) | 0.9 | $1.0M | 6.7k | 155.92 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $991k | 5.2k | 191.68 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $979k | 3.0k | 329.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $974k | 8.7k | 112.34 | |
| Abbott Laboratories (ABT) | 0.8 | $916k | 11k | 86.87 | |
| American Electric Power Company (AEP) | 0.8 | $910k | 9.6k | 94.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $880k | 7.1k | 124.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $856k | 4.7k | 180.86 | |
| 3M Company (MMM) | 0.7 | $813k | 4.6k | 176.36 | |
| Raytheon Company | 0.7 | $813k | 3.7k | 219.73 | |
| Abbvie (ABBV) | 0.7 | $805k | 9.1k | 88.54 | |
| Honeywell International (HON) | 0.7 | $770k | 4.4k | 176.97 | |
| AFLAC Incorporated (AFL) | 0.6 | $723k | 14k | 52.91 | |
| Accenture (ACN) | 0.6 | $714k | 3.4k | 210.43 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $698k | 5.1k | 137.81 | |
| UnitedHealth (UNH) | 0.6 | $689k | 2.3k | 293.82 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $656k | 11k | 62.03 | |
| Cisco Systems (CSCO) | 0.6 | $661k | 14k | 47.99 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $589k | 12k | 47.60 | |
| Pfizer (PFE) | 0.5 | $593k | 15k | 39.18 | |
| Ross Stores (ROST) | 0.5 | $593k | 5.1k | 116.50 | |
| Chubb (CB) | 0.5 | $586k | 3.8k | 155.64 | |
| Dominion Resources (D) | 0.5 | $567k | 6.8k | 82.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $564k | 422.00 | 1336.49 | |
| PPG Industries (PPG) | 0.5 | $557k | 4.2k | 133.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $516k | 8.0k | 64.19 | |
| T. Rowe Price (TROW) | 0.5 | $521k | 4.3k | 121.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $517k | 7.0k | 74.28 | |
| TD Ameritrade Holding | 0.4 | $498k | 8.9k | 56.13 | |
| U.S. Bancorp (USB) | 0.4 | $446k | 7.5k | 59.26 | |
| Danaher Corporation (DHR) | 0.4 | $445k | 2.9k | 153.45 | |
| Oshkosh Corporation (OSK) | 0.4 | $438k | 4.6k | 94.70 | |
| TJX Companies (TJX) | 0.4 | $429k | 7.0k | 61.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $435k | 6.6k | 65.91 | |
| Industrial SPDR (XLI) | 0.4 | $424k | 5.2k | 81.38 | |
| Air Products & Chemicals (APD) | 0.4 | $405k | 1.7k | 234.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $397k | 905.00 | 438.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $382k | 980.00 | 389.80 | |
| Health Care SPDR (XLV) | 0.3 | $373k | 3.7k | 101.83 | |
| Phillips 66 (PSX) | 0.3 | $373k | 3.3k | 111.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $364k | 4.3k | 83.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $351k | 8.0k | 44.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $313k | 1.2k | 272.17 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $305k | 2.1k | 142.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $295k | 4.2k | 69.87 | |
| Church & Dwight (CHD) | 0.3 | $290k | 4.1k | 70.30 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $293k | 1.3k | 232.54 | |
| Canadian Natl Ry (CNI) | 0.2 | $280k | 3.1k | 90.61 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $269k | 6.7k | 39.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $264k | 2.4k | 110.92 | |
| Netflix (NFLX) | 0.2 | $251k | 777.00 | 323.04 | |
| Altria (MO) | 0.2 | $238k | 4.8k | 49.84 | |
| PNC Financial Services (PNC) | 0.2 | $223k | 1.4k | 159.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $198k | 13k | 15.11 |
