Dagco as of Dec. 31, 2020
Portfolio Holdings for Dagco
Dagco holds 102 positions in its portfolio as reported in the December 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) | 4.9 | $8.8M | 105k | 83.25 | |
| Apple (AAPL) | 4.1 | $7.3M | 55k | 132.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $6.6M | 75k | 88.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.6 | $6.5M | 106k | 61.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $5.9M | 85k | 69.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $5.7M | 15k | 375.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.1 | $5.6M | 68k | 82.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $5.5M | 43k | 127.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $5.0M | 26k | 196.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.7 | $5.0M | 111k | 44.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $4.7M | 69k | 68.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $4.6M | 39k | 118.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $4.3M | 17k | 253.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.7M | 26k | 141.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.5M | 15k | 231.86 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 25k | 139.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 14k | 222.46 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.6 | $3.0M | 64k | 46.20 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 16k | 181.19 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.6 | $2.9M | 11k | 275.19 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 36k | 81.80 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.5 | $2.8M | 53k | 52.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $2.7M | 29k | 91.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 15k | 157.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 1.3k | 1752.37 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.1M | 7.9k | 272.40 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 4.5k | 465.85 | |
| Home Depot (HD) | 1.1 | $2.0M | 7.7k | 265.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $2.0M | 5.7k | 353.86 | |
| CSX Corporation (CSX) | 1.1 | $2.0M | 22k | 90.75 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 9.0k | 218.73 | |
| Analog Devices (ADI) | 1.0 | $1.8M | 13k | 147.74 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 7.8k | 237.55 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.8M | 2.4k | 734.73 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 23k | 77.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 13k | 127.04 | |
| Pepsi (PEP) | 0.9 | $1.6M | 11k | 148.28 | |
| Travelers Companies (TRV) | 0.9 | $1.6M | 11k | 140.35 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 11k | 141.49 | |
| Facebook Cl A (META) | 0.8 | $1.5M | 5.6k | 273.18 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.8k | 500.18 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.4M | 8.4k | 168.42 | |
| Icon SHS (ICLR) | 0.8 | $1.4M | 7.1k | 194.96 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.4M | 12k | 120.16 | |
| Dollar General (DG) | 0.8 | $1.4M | 6.5k | 210.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.4M | 6.1k | 223.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.4M | 15k | 92.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.3M | 17k | 79.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.3M | 4.9k | 261.14 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 11k | 117.11 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 20k | 54.86 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.9k | 109.52 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $1.0M | 14k | 72.83 | |
| Amgen (AMGN) | 0.5 | $952k | 4.1k | 229.95 | |
| Intel Corporation (INTC) | 0.5 | $941k | 19k | 49.83 | |
| Abbvie (ABBV) | 0.5 | $930k | 8.7k | 107.14 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $911k | 20k | 46.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $861k | 4.1k | 208.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $822k | 34k | 24.57 | |
| Honeywell International (HON) | 0.4 | $810k | 3.8k | 212.60 | |
| Tesla Motors (TSLA) | 0.4 | $773k | 1.1k | 705.29 | |
| American Electric Power Company (AEP) | 0.4 | $739k | 8.9k | 83.22 | |
| UnitedHealth (UNH) | 0.4 | $727k | 2.1k | 350.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $695k | 397.00 | 1750.63 | |
| Danaher Corporation (DHR) | 0.4 | $659k | 3.0k | 222.26 | |
| T. Rowe Price (TROW) | 0.4 | $647k | 4.3k | 151.34 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $636k | 9.5k | 66.81 | |
| Air Products & Chemicals (APD) | 0.3 | $624k | 2.3k | 273.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $612k | 6.7k | 91.97 | |
| Ross Stores (ROST) | 0.3 | $577k | 4.7k | 122.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $556k | 2.3k | 241.01 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 12k | 44.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $529k | 4.1k | 130.04 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $498k | 11k | 47.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $492k | 9.3k | 53.05 | |
| TJX Companies (TJX) | 0.3 | $472k | 6.9k | 68.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $469k | 4.8k | 96.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $463k | 7.5k | 62.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $455k | 2.6k | 178.22 | |
| Electronic Arts (EA) | 0.3 | $451k | 3.1k | 143.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $441k | 1.9k | 229.93 | |
| Dominion Resources (D) | 0.2 | $419k | 5.6k | 75.28 | |
| Pfizer (PFE) | 0.2 | $413k | 11k | 36.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $380k | 840.00 | 452.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $369k | 5.9k | 62.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $368k | 4.3k | 85.19 | |
| Church & Dwight (CHD) | 0.2 | $360k | 4.1k | 87.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $359k | 3.5k | 102.72 | |
| Square Cl A (SQ) | 0.2 | $354k | 1.6k | 217.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $349k | 3.1k | 113.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $341k | 3.9k | 88.43 | |
| Chubb (CB) | 0.2 | $338k | 2.2k | 153.99 | |
| Amazon (AMZN) | 0.2 | $326k | 100.00 | 3260.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $321k | 1.6k | 194.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $320k | 1.2k | 268.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $316k | 890.00 | 355.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $287k | 4.2k | 68.19 | |
| 3M Company (MMM) | 0.1 | $267k | 1.5k | 175.08 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $257k | 1.9k | 137.07 | |
| PPG Industries (PPG) | 0.1 | $242k | 1.7k | 144.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 450.00 | 522.22 | |
| Paypal Holdings (PYPL) | 0.1 | $200k | 855.00 | 233.92 |
