Dagco as of March 31, 2020
Portfolio Holdings for Dagco
Dagco holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $6.0M | 76k | 79.09 | |
| Apple (AAPL) | 3.9 | $3.6M | 14k | 254.28 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $3.0M | 35k | 85.36 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $2.9M | 16k | 182.85 | |
| iShares S&P 500 Index (IVV) | 3.1 | $2.9M | 11k | 258.36 | |
| Merck & Co (MRK) | 2.9 | $2.6M | 34k | 76.95 | |
| Procter & Gamble Company (PG) | 2.8 | $2.6M | 24k | 110.02 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $2.4M | 17k | 143.84 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.3M | 20k | 114.45 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.1M | 13k | 157.68 | |
| Global X Fds s&p 500 catholic (CATH) | 2.2 | $2.0M | 62k | 31.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.9M | 15k | 131.15 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 17k | 96.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $1.6M | 22k | 70.75 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.6 | $1.5M | 10k | 145.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 1.3k | 1161.39 | |
| Home Depot (HD) | 1.6 | $1.4M | 7.6k | 186.73 | |
| Visa (V) | 1.5 | $1.4M | 8.7k | 161.17 | |
| Nextera Energy (NEE) | 1.5 | $1.4M | 5.8k | 240.55 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.4M | 4.8k | 283.58 | |
| Intel Corporation (INTC) | 1.5 | $1.3M | 25k | 54.13 | |
| CSX Corporation (CSX) | 1.4 | $1.3M | 23k | 57.31 | |
| Pepsi (PEP) | 1.4 | $1.3M | 11k | 120.09 | |
| Travelers Companies (TRV) | 1.4 | $1.3M | 13k | 99.34 | |
| Analog Devices (ADI) | 1.3 | $1.2M | 13k | 89.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.3 | $1.2M | 21k | 57.67 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $1.2M | 5.5k | 211.94 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.2M | 2.5k | 459.45 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.1M | 9.9k | 115.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 13k | 90.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.1M | 11k | 103.36 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $1.1M | 8.3k | 129.70 | |
| Dollar General (DG) | 1.2 | $1.1M | 7.0k | 150.96 | |
| Icon (ICLR) | 1.1 | $1.0M | 7.6k | 136.02 | |
| Norfolk Southern (NSC) | 1.1 | $1.0M | 6.9k | 146.01 | |
| Facebook Inc cl a (META) | 1.1 | $1.0M | 6.0k | 166.81 | |
| Nike (NKE) | 1.1 | $984k | 12k | 82.75 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $973k | 3.1k | 318.29 | |
| Medtronic (MDT) | 1.0 | $936k | 10k | 90.14 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $921k | 5.5k | 166.10 | |
| Vanguard Financials ETF (VFH) | 1.0 | $902k | 18k | 50.75 | |
| United Parcel Service (UPS) | 0.9 | $874k | 9.4k | 93.47 | |
| Amgen (AMGN) | 0.9 | $867k | 4.3k | 202.81 | |
| Coca-Cola Company (KO) | 0.9 | $852k | 19k | 44.25 | |
| United Technologies Corporation | 0.9 | $834k | 8.8k | 94.34 | |
| Eaton (ETN) | 0.9 | $833k | 11k | 77.72 | |
| Abbott Laboratories (ABT) | 0.9 | $797k | 10k | 78.95 | |
| American Electric Power Company (AEP) | 0.8 | $727k | 9.1k | 80.00 | |
| Chevron Corporation (CVX) | 0.8 | $689k | 9.5k | 72.50 | |
| Abbvie (ABBV) | 0.8 | $693k | 9.1k | 76.14 | |
| Honeywell International (HON) | 0.7 | $656k | 4.9k | 133.85 | |
| Accenture (ACN) | 0.7 | $657k | 4.0k | 163.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $611k | 4.3k | 140.98 | |
| UnitedHealth (UNH) | 0.6 | $572k | 2.3k | 249.13 | |
| Cisco Systems (CSCO) | 0.6 | $516k | 13k | 39.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $487k | 6.9k | 70.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $479k | 412.00 | 1162.62 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $473k | 4.9k | 97.23 | |
| Dominion Resources (D) | 0.5 | $461k | 6.4k | 72.13 | |
| Raytheon Company | 0.5 | $458k | 3.5k | 131.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $441k | 7.9k | 55.69 | |
| AFLAC Incorporated (AFL) | 0.5 | $441k | 13k | 34.26 | |
| Ross Stores (ROST) | 0.5 | $446k | 5.1k | 87.02 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $419k | 13k | 31.44 | |
| T. Rowe Price (TROW) | 0.5 | $417k | 4.3k | 97.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $401k | 6.8k | 59.32 | |
| Danaher Corporation (DHR) | 0.4 | $401k | 2.9k | 138.28 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $394k | 12k | 33.60 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $383k | 8.3k | 46.42 | |
| Air Products & Chemicals (APD) | 0.4 | $388k | 1.9k | 199.49 | |
| Chubb (CB) | 0.4 | $373k | 3.3k | 111.68 | |
| Pfizer (PFE) | 0.4 | $366k | 11k | 32.63 | |
| Industrial SPDR (XLI) | 0.4 | $366k | 6.2k | 58.94 | |
| TD Ameritrade Holding | 0.4 | $351k | 8.3k | 42.40 | |
| PPG Industries (PPG) | 0.4 | $349k | 4.2k | 83.59 | |
| TJX Companies (TJX) | 0.4 | $341k | 7.1k | 47.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $315k | 930.00 | 338.71 | |
| Health Care SPDR (XLV) | 0.3 | $305k | 3.4k | 88.71 | |
| U.S. Bancorp (USB) | 0.3 | $273k | 7.9k | 34.43 | |
| Oshkosh Corporation (OSK) | 0.3 | $275k | 4.3k | 64.33 | |
| O'reilly Automotive (ORLY) | 0.3 | $272k | 905.00 | 300.55 | |
| Church & Dwight (CHD) | 0.3 | $265k | 4.1k | 64.24 | |
| Netflix (NFLX) | 0.3 | $253k | 675.00 | 374.81 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $260k | 2.1k | 121.78 | |
| Amazon (AMZN) | 0.3 | $250k | 128.00 | 1953.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $244k | 4.3k | 56.21 | |
| 3M Company (MMM) | 0.3 | $242k | 1.8k | 136.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $239k | 2.4k | 100.42 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $227k | 1.1k | 204.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $211k | 920.00 | 229.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $207k | 6.2k | 33.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $108k | 13k | 8.24 |
