Dagco as of June 30, 2020
Portfolio Holdings for Dagco
Dagco holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.2M | 14k | 364.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $4.1M | 13k | 309.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $3.1M | 18k | 177.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.0M | 21k | 143.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $2.9M | 16k | 178.52 | |
| Procter & Gamble Company (PG) | 2.9 | $2.9M | 24k | 119.55 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.8M | 14k | 203.50 | |
| Merck & Co (MRK) | 2.7 | $2.7M | 35k | 77.32 | |
| Global X Fds S&p 500 Catholic (CATH) | 2.4 | $2.4M | 63k | 38.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $2.4M | 20k | 117.20 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 2.2 | $2.2M | 11k | 199.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $2.2M | 27k | 78.78 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 14k | 140.60 | |
| Home Depot (HD) | 2.0 | $1.9M | 7.8k | 250.58 | |
| Disney Walt Com Disney (DIS) | 1.9 | $1.9M | 17k | 111.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.8M | 1.3k | 1418.04 | |
| Visa Com Cl A (V) | 1.8 | $1.7M | 9.0k | 193.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.7M | 4.8k | 362.25 | |
| Analog Devices (ADI) | 1.6 | $1.6M | 13k | 122.64 | |
| CSX Corporation (CSX) | 1.6 | $1.6M | 22k | 69.75 | |
| Intel Corporation (INTC) | 1.5 | $1.5M | 26k | 59.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $1.5M | 5.5k | 278.63 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.5M | 8.2k | 183.21 | |
| Sherwin-Williams Company (SHW) | 1.5 | $1.5M | 2.5k | 577.70 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $1.4M | 21k | 67.37 | |
| Pepsi (PEP) | 1.4 | $1.4M | 11k | 132.29 | |
| Facebook Cl A (META) | 1.4 | $1.4M | 6.1k | 227.14 | |
| Nextera Energy (NEE) | 1.4 | $1.4M | 5.7k | 240.21 | |
| Travelers Companies (TRV) | 1.4 | $1.4M | 12k | 114.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 3.1k | 435.39 | |
| Dollar General (DG) | 1.3 | $1.3M | 6.9k | 190.47 | |
| Icon SHS (ICLR) | 1.2 | $1.2M | 7.3k | 168.41 | |
| Norfolk Southern (NSC) | 1.2 | $1.2M | 6.8k | 175.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 13k | 94.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.2 | $1.2M | 6.1k | 192.65 | |
| Nike CL B (NKE) | 1.1 | $1.1M | 11k | 98.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.1M | 5.0k | 214.70 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.0M | 17k | 61.61 | |
| Medtronic SHS (MDT) | 1.0 | $1.0M | 11k | 91.70 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.0M | 12k | 87.47 | |
| Amgen (AMGN) | 1.0 | $988k | 4.2k | 235.80 | |
| United Parcel Service CL B (UPS) | 1.0 | $979k | 8.8k | 111.19 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $945k | 17k | 57.19 | |
| Abbott Laboratories (ABT) | 0.9 | $914k | 10k | 91.45 | |
| Abbvie (ABBV) | 0.9 | $855k | 8.7k | 98.14 | |
| Coca-Cola Company (KO) | 0.9 | $854k | 19k | 44.69 | |
| Chevron Corporation (CVX) | 0.8 | $799k | 9.0k | 89.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $794k | 3.9k | 202.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $733k | 4.3k | 169.05 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $732k | 19k | 37.76 | |
| American Electric Power Company (AEP) | 0.7 | $706k | 8.9k | 79.62 | |
| Honeywell International (HON) | 0.7 | $704k | 4.9k | 144.68 | |
| UnitedHealth (UNH) | 0.7 | $660k | 2.2k | 295.17 | |
| Cisco Systems (CSCO) | 0.6 | $619k | 13k | 46.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $582k | 412.00 | 1412.62 | |
| Danaher Corporation (DHR) | 0.5 | $533k | 3.0k | 176.78 | |
| T. Rowe Price (TROW) | 0.5 | $528k | 4.3k | 123.51 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $528k | 4.8k | 110.23 | |
| Air Products & Chemicals (APD) | 0.5 | $521k | 2.2k | 241.65 | |
| Dominion Resources (D) | 0.5 | $517k | 6.4k | 81.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $469k | 8.3k | 56.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $457k | 7.8k | 58.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $451k | 6.6k | 68.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $431k | 2.6k | 167.38 | |
| Chubb (CB) | 0.4 | $417k | 3.3k | 126.75 | |
| Ross Stores (ROST) | 0.4 | $411k | 4.8k | 85.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $394k | 6.1k | 65.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $375k | 10k | 37.64 | |
| Pfizer (PFE) | 0.4 | $367k | 11k | 32.72 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $367k | 11k | 33.75 | |
| TJX Companies (TJX) | 0.4 | $360k | 7.1k | 50.49 | |
| O'reilly Automotive (ORLY) | 0.4 | $354k | 840.00 | 421.43 | |
| Amazon (AMZN) | 0.4 | $353k | 128.00 | 2757.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $344k | 3.4k | 100.06 | |
| Church & Dwight (CHD) | 0.3 | $319k | 4.1k | 77.33 | |
| TD Ameritrade Holding | 0.3 | $313k | 7.0k | 44.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $307k | 840.00 | 365.48 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $299k | 1.1k | 269.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $290k | 4.3k | 68.22 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $278k | 2.3k | 123.56 | |
| Oshkosh Corporation (OSK) | 0.3 | $278k | 3.9k | 71.74 | |
| 3M Company (MMM) | 0.3 | $277k | 1.8k | 156.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $240k | 6.5k | 36.76 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $233k | 6.0k | 38.87 | |
| Electronic Arts (EA) | 0.2 | $231k | 1.8k | 132.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $220k | 920.00 | 239.13 | |
| Paypal Holdings (PYPL) | 0.2 | $213k | 1.2k | 174.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $213k | 13k | 16.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $110k | 12k | 9.00 |
