Dagco as of March 31, 2021
Portfolio Holdings for Dagco
Dagco holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $8.4M | 102k | 82.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $7.9M | 129k | 61.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $7.0M | 145k | 48.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $6.8M | 17k | 397.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $6.7M | 81k | 82.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $6.7M | 99k | 67.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $6.6M | 52k | 125.50 | |
| Apple (AAPL) | 3.2 | $6.5M | 53k | 122.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $6.2M | 73k | 84.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $5.7M | 26k | 220.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.4M | 48k | 113.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $5.1M | 70k | 73.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $5.1M | 20k | 257.02 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.3 | $4.6M | 89k | 51.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $4.2M | 42k | 101.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.2M | 28k | 147.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.9M | 15k | 255.49 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.6 | $3.3M | 11k | 295.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 14k | 235.74 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 24k | 135.41 | |
| Global X Fds S&p 500 Catholic (CATH) | 1.6 | $3.2M | 64k | 49.50 | |
| Walt Disney Company (DIS) | 1.5 | $3.0M | 17k | 184.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 1.3k | 2061.67 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 33k | 77.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 15k | 164.34 | |
| Home Depot (HD) | 1.2 | $2.4M | 8.0k | 305.29 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.4M | 7.6k | 315.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $2.2M | 6.2k | 358.49 | |
| CSX Corporation (CSX) | 1.1 | $2.2M | 23k | 96.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $2.2M | 36k | 61.17 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 4.6k | 456.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 14k | 152.23 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 9.2k | 211.77 | |
| Analog Devices (ADI) | 1.0 | $1.9M | 12k | 155.07 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 6.5k | 268.45 | |
| Facebook Cl A (META) | 0.9 | $1.7M | 5.9k | 294.54 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.7M | 2.3k | 737.99 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 23k | 75.60 | |
| Pepsi (PEP) | 0.8 | $1.6M | 12k | 141.42 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $1.6M | 32k | 51.31 | |
| Travelers Companies (TRV) | 0.8 | $1.6M | 11k | 150.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.6M | 6.8k | 228.71 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 11k | 138.32 | |
| Nike CL B (NKE) | 0.7 | $1.5M | 11k | 132.89 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 3.1k | 475.23 | |
| Dollar General (DG) | 0.7 | $1.4M | 7.1k | 202.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 5.1k | 276.30 | |
| Icon SHS (ICLR) | 0.7 | $1.4M | 7.1k | 196.30 | |
| Medtronic SHS (MDT) | 0.7 | $1.4M | 12k | 118.18 | |
| Vanguard World Fds Financials Etf (VFH) | 0.7 | $1.3M | 16k | 84.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.3M | 15k | 86.29 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | 7.6k | 169.96 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 18k | 63.99 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $1.2M | 23k | 51.30 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.4k | 119.85 | |
| Coca-Cola Company (KO) | 0.5 | $999k | 19k | 52.72 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $978k | 20k | 49.18 | |
| Abbvie (ABBV) | 0.5 | $940k | 8.7k | 108.17 | |
| Amgen (AMGN) | 0.5 | $913k | 3.7k | 248.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $868k | 38k | 22.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $865k | 3.6k | 243.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $850k | 7.8k | 109.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $840k | 3.8k | 220.53 | |
| UnitedHealth (UNH) | 0.4 | $771k | 2.1k | 371.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $769k | 372.00 | 2067.20 | |
| T. Rowe Price (TROW) | 0.4 | $728k | 4.2k | 171.70 | |
| Air Products & Chemicals (APD) | 0.4 | $721k | 2.6k | 281.53 | |
| Danaher Corporation (DHR) | 0.4 | $715k | 3.2k | 225.13 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $698k | 9.3k | 74.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $685k | 14k | 49.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $644k | 5.9k | 108.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $628k | 6.2k | 102.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $600k | 9.2k | 65.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $589k | 2.1k | 274.46 | |
| Honeywell International (HON) | 0.3 | $580k | 2.7k | 217.23 | |
| Cisco Systems (CSCO) | 0.3 | $561k | 11k | 51.71 | |
| Ross Stores (ROST) | 0.3 | $531k | 4.4k | 120.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $527k | 5.4k | 98.39 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $512k | 9.5k | 53.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $499k | 1.9k | 260.17 | |
| American Electric Power Company (AEP) | 0.2 | $488k | 5.8k | 84.65 | |
| Electronic Arts (EA) | 0.2 | $464k | 3.4k | 135.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $453k | 7.2k | 63.20 | |
| TJX Companies (TJX) | 0.2 | $430k | 6.5k | 66.20 | |
| O'reilly Automotive (ORLY) | 0.2 | $426k | 840.00 | 507.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $402k | 1.1k | 369.15 | |
| Dominion Resources (D) | 0.2 | $398k | 5.2k | 75.94 | |
| Pfizer (PFE) | 0.2 | $392k | 11k | 36.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $392k | 4.4k | 88.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $370k | 2.3k | 160.03 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $361k | 4.1k | 87.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $356k | 1.7k | 213.81 | |
| Church & Dwight (CHD) | 0.2 | $354k | 4.1k | 87.41 | |
| Chubb (CB) | 0.2 | $347k | 2.2k | 158.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $341k | 2.9k | 116.66 | |
| 3M Company (MMM) | 0.1 | $294k | 1.5k | 192.79 | |
| Amazon (AMZN) | 0.1 | $294k | 95.00 | 3094.74 | |
| PPG Industries (PPG) | 0.1 | $271k | 1.8k | 150.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $269k | 1.6k | 165.74 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 1.1k | 243.22 | |
| Qualcomm (QCOM) | 0.1 | $234k | 1.8k | 132.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $231k | 432.00 | 534.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 3.1k | 75.19 | |
| Perpetua Resources (PPTA) | 0.1 | $219k | 36k | 6.07 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $208k | 1.5k | 140.54 |
