Dagco as of Sept. 30, 2020
Portfolio Holdings for Dagco
Dagco holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.8 | $8.5M | 103k | 82.85 | |
| Apple (AAPL) | 4.3 | $6.4M | 55k | 115.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.3 | $6.3M | 71k | 88.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.0 | $5.9M | 96k | 62.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $4.6M | 14k | 336.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $4.5M | 54k | 83.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $3.8M | 66k | 57.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.4 | $3.6M | 29k | 126.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $3.6M | 24k | 149.81 | |
| Procter & Gamble Company (PG) | 2.3 | $3.5M | 25k | 139.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.4M | 16k | 212.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.2M | 25k | 128.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.1 | $3.1M | 77k | 39.79 | |
| Merck & Co (MRK) | 2.0 | $3.0M | 36k | 82.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $2.9M | 25k | 118.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $2.9M | 13k | 227.64 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 13k | 210.30 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.8 | $2.6M | 63k | 41.55 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.6 | $2.4M | 10k | 234.59 | |
| Home Depot (HD) | 1.4 | $2.1M | 7.7k | 277.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 14k | 148.91 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 4.6k | 441.48 | |
| Disney Walt Com Disney (DIS) | 1.4 | $2.0M | 16k | 124.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $2.0M | 24k | 80.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 1.3k | 1465.60 | |
| Visa Com Cl A (V) | 1.2 | $1.8M | 9.1k | 200.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $1.7M | 5.6k | 311.49 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.7M | 2.5k | 696.82 | |
| CSX Corporation (CSX) | 1.2 | $1.7M | 22k | 77.66 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 7.8k | 213.99 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.6M | 8.1k | 202.33 | |
| Nextera Energy (NEE) | 1.1 | $1.6M | 5.7k | 277.61 | |
| Facebook Cl A (META) | 1.0 | $1.5M | 5.6k | 261.88 | |
| Analog Devices (ADI) | 1.0 | $1.5M | 13k | 116.73 | |
| Pepsi (PEP) | 1.0 | $1.4M | 10k | 138.55 | |
| Dollar General (DG) | 0.9 | $1.4M | 6.7k | 209.64 | |
| Nike CL B (NKE) | 0.9 | $1.4M | 11k | 125.52 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.4M | 8.4k | 166.69 | |
| Icon SHS (ICLR) | 0.9 | $1.4M | 7.1k | 191.04 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 2.8k | 490.46 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 25k | 51.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.3M | 13k | 93.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.2M | 6.1k | 203.92 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 11k | 108.20 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.2M | 12k | 101.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 96.23 | |
| Medtronic SHS (MDT) | 0.8 | $1.1M | 11k | 103.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.1M | 16k | 72.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.1M | 4.8k | 225.88 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 10k | 108.85 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.2k | 254.18 | |
| Coca-Cola Company (KO) | 0.7 | $989k | 20k | 49.37 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $909k | 17k | 52.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $847k | 4.3k | 196.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $842k | 12k | 70.46 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $822k | 14k | 58.49 | |
| Honeywell International (HON) | 0.5 | $776k | 4.7k | 164.55 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $768k | 19k | 40.88 | |
| Abbvie (ABBV) | 0.5 | $764k | 8.7k | 87.60 | |
| American Electric Power Company (AEP) | 0.5 | $725k | 8.9k | 81.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $724k | 34k | 21.64 | |
| UnitedHealth (UNH) | 0.4 | $658k | 2.1k | 311.55 | |
| Air Products & Chemicals (APD) | 0.4 | $642k | 2.2k | 297.64 | |
| Danaher Corporation (DHR) | 0.4 | $638k | 3.0k | 215.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $605k | 412.00 | 1468.45 | |
| T. Rowe Price (TROW) | 0.4 | $548k | 4.3k | 128.19 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $533k | 4.7k | 113.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $513k | 8.9k | 57.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $513k | 2.9k | 177.02 | |
| Dominion Resources (D) | 0.3 | $495k | 6.3k | 79.00 | |
| Cisco Systems (CSCO) | 0.3 | $488k | 12k | 39.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $478k | 2.2k | 216.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $475k | 4.1k | 116.77 | |
| Amazon (AMZN) | 0.3 | $472k | 150.00 | 3146.67 | |
| Tesla Motors (TSLA) | 0.3 | $468k | 1.1k | 428.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $463k | 7.7k | 60.28 | |
| Ross Stores (ROST) | 0.3 | $450k | 4.8k | 93.26 | |
| Pfizer (PFE) | 0.3 | $412k | 11k | 36.73 | |
| TJX Companies (TJX) | 0.3 | $397k | 7.1k | 55.68 | |
| Church & Dwight (CHD) | 0.3 | $387k | 4.1k | 93.82 | |
| O'reilly Automotive (ORLY) | 0.3 | $387k | 840.00 | 460.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $386k | 2.1k | 185.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | 9.6k | 36.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $344k | 3.3k | 105.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $334k | 1.1k | 300.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $325k | 4.6k | 70.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $312k | 4.0k | 77.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $291k | 760.00 | 382.89 | |
| Oshkosh Corporation (OSK) | 0.2 | $285k | 3.9k | 73.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $282k | 4.8k | 58.34 | |
| Electronic Arts (EA) | 0.2 | $271k | 2.1k | 130.60 | |
| Chubb (CB) | 0.2 | $266k | 2.3k | 115.90 | |
| Square Cl A (SQ) | 0.2 | $264k | 1.6k | 162.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $261k | 1.7k | 153.62 | |
| 3M Company (MMM) | 0.2 | $252k | 1.6k | 160.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $244k | 450.00 | 542.22 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $242k | 1.9k | 129.07 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $203k | 5.0k | 40.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $103k | 11k | 9.18 |
