Dagco as of March 31, 2023
Portfolio Holdings for Dagco
Dagco holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.6 | $18M | 359k | 49.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.4 | $16M | 148k | 105.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.2 | $12M | 161k | 72.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $10M | 41k | 249.44 | |
| Apple (AAPL) | 4.2 | $7.9M | 48k | 164.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $6.8M | 17k | 411.08 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) | 3.7 | $6.8M | 224k | 30.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.5M | 36k | 154.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $5.0M | 77k | 65.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.5 | $4.7M | 64k | 73.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.0M | 14k | 295.67 | |
| Global X Fds S&p 500 Catholic (CATH) | 2.1 | $3.9M | 78k | 50.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.7M | 13k | 285.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.5M | 25k | 144.62 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 23k | 146.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $3.2M | 17k | 189.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.0M | 17k | 178.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $2.8M | 40k | 69.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $2.7M | 7.3k | 378.14 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 24k | 106.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | 24k | 103.73 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $2.5M | 49k | 50.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.4M | 12k | 210.92 | |
| Analog Devices (ADI) | 1.3 | $2.3M | 12k | 197.22 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.3M | 4.0k | 576.37 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.2 | $2.3M | 9.2k | 252.54 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $2.3M | 6.7k | 336.11 | |
| Home Depot (HD) | 1.1 | $2.0M | 6.9k | 295.10 | |
| Pepsi (PEP) | 1.0 | $1.9M | 11k | 182.29 | |
| Visa Com Cl A (V) | 1.0 | $1.9M | 8.6k | 225.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 14k | 130.31 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 24k | 76.26 | |
| CSX Corporation (CSX) | 0.9 | $1.7M | 58k | 29.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 11k | 149.68 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 6.7k | 224.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 5.1k | 285.84 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.4M | 8.5k | 168.99 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 8.4k | 159.37 | |
| Dollar General (DG) | 0.7 | $1.3M | 6.3k | 210.46 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 100.13 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 7.0k | 171.40 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.0k | 385.33 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 5.2k | 212.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $961k | 4.0k | 238.46 | |
| Amazon (AMZN) | 0.5 | $932k | 9.0k | 103.29 | |
| United Parcel Service CL B (UPS) | 0.5 | $877k | 4.5k | 193.98 | |
| Abbott Laboratories (ABT) | 0.5 | $871k | 8.6k | 101.26 | |
| UnitedHealth (UNH) | 0.5 | $849k | 1.8k | 472.56 | |
| Nike CL B (NKE) | 0.4 | $810k | 6.6k | 122.63 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $805k | 10k | 77.89 | |
| Danaher Corporation (DHR) | 0.4 | $750k | 3.0k | 252.04 | |
| Icon SHS (ICLR) | 0.4 | $738k | 3.5k | 213.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $737k | 33k | 22.12 | |
| O'reilly Automotive (ORLY) | 0.4 | $713k | 840.00 | 848.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $659k | 6.3k | 104.00 | |
| Coca-Cola Company (KO) | 0.3 | $632k | 12k | 54.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $592k | 5.6k | 106.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $572k | 2.3k | 244.33 | |
| Air Products & Chemicals (APD) | 0.3 | $549k | 1.9k | 287.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $547k | 2.7k | 201.26 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $539k | 12k | 44.87 | |
| Cisco Systems (CSCO) | 0.3 | $510k | 10k | 51.07 | |
| American Electric Power Company (AEP) | 0.3 | $467k | 5.1k | 90.99 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $450k | 6.3k | 71.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $428k | 8.2k | 52.38 | |
| Chubb (CB) | 0.2 | $426k | 2.2k | 194.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $415k | 1.7k | 243.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $412k | 1.6k | 250.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $384k | 5.5k | 69.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $350k | 3.8k | 91.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $323k | 3.5k | 91.24 | |
| Church & Dwight (CHD) | 0.2 | $316k | 3.6k | 88.41 | |
| Pfizer (PFE) | 0.2 | $305k | 7.5k | 40.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $297k | 1.9k | 158.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $296k | 3.1k | 96.70 | |
| Qualcomm (QCOM) | 0.2 | $292k | 2.3k | 127.58 | |
| Stryker Corporation (SYK) | 0.1 | $250k | 985.00 | 253.59 | |
| Meta Platforms Cl A (META) | 0.1 | $247k | 1.2k | 211.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 613.00 | 380.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $220k | 2.4k | 91.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | 1.6k | 135.68 |
