Dagco as of June 30, 2023
Portfolio Holdings for Dagco
Dagco holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 9.5 | $19M | 369k | 51.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.1 | $16M | 155k | 105.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $13M | 177k | 71.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.9 | $12M | 42k | 282.96 | |
| Apple (AAPL) | 4.6 | $9.2M | 47k | 193.97 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) | 3.9 | $7.8M | 246k | 31.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $7.7M | 17k | 445.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $7.1M | 95k | 74.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $5.9M | 36k | 162.43 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.6 | $5.3M | 70k | 75.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $4.4M | 14k | 325.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 13k | 337.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $4.2M | 21k | 198.89 | |
| Global X Fds S&p 500 Catholic (CATH) | 2.0 | $4.1M | 76k | 54.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $3.7M | 25k | 149.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.4M | 15k | 220.16 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 22k | 148.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $3.1M | 7.3k | 433.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 24k | 119.70 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 24k | 115.39 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $2.8M | 51k | 54.44 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.6M | 6.7k | 390.03 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 1.3 | $2.5M | 8.9k | 283.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.4M | 13k | 187.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.4M | 33k | 73.03 | |
| Analog Devices (ADI) | 1.1 | $2.3M | 12k | 194.81 | |
| Home Depot (HD) | 1.1 | $2.1M | 6.8k | 310.62 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 3.9k | 521.75 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 8.5k | 237.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 14k | 145.44 | |
| Pepsi (PEP) | 1.0 | $2.0M | 11k | 185.22 | |
| CSX Corporation (CSX) | 1.0 | $2.0M | 58k | 34.10 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.8M | 6.7k | 265.53 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 24k | 73.41 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.7M | 8.5k | 198.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | 5.0k | 308.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.3k | 158.73 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.0k | 488.93 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 7.0k | 173.65 | |
| Amazon (AMZN) | 0.6 | $1.2M | 9.0k | 130.36 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 5.2k | 226.76 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 8.4k | 134.73 | |
| Dollar General (DG) | 0.5 | $1.0M | 6.0k | 169.77 | |
| Walt Disney Company (DIS) | 0.5 | $993k | 11k | 89.28 | |
| Abbott Laboratories (ABT) | 0.5 | $938k | 8.6k | 109.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $855k | 3.5k | 244.82 | |
| Icon SHS (ICLR) | 0.4 | $852k | 3.4k | 250.20 | |
| UnitedHealth (UNH) | 0.4 | $844k | 1.8k | 480.74 | |
| United Parcel Service CL B (UPS) | 0.4 | $811k | 4.5k | 179.24 | |
| O'reilly Automotive (ORLY) | 0.4 | $803k | 840.00 | 955.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $766k | 6.3k | 120.97 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $762k | 16k | 47.10 | |
| Nike CL B (NKE) | 0.4 | $715k | 6.5k | 110.38 | |
| Danaher Corporation (DHR) | 0.4 | $714k | 3.0k | 240.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $696k | 33k | 20.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $678k | 8.3k | 81.24 | |
| Coca-Cola Company (KO) | 0.3 | $613k | 12k | 52.47 | |
| Air Products & Chemicals (APD) | 0.3 | $573k | 1.9k | 299.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $556k | 2.7k | 204.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $480k | 1.7k | 275.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $463k | 8.2k | 56.68 | |
| Cisco Systems (CSCO) | 0.2 | $461k | 9.1k | 50.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $426k | 1.6k | 261.48 | |
| Chubb (CB) | 0.2 | $423k | 2.2k | 192.56 | |
| American Electric Power Company (AEP) | 0.2 | $420k | 5.0k | 84.21 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $377k | 5.1k | 74.61 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $377k | 3.4k | 109.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $362k | 3.9k | 91.82 | |
| Church & Dwight (CHD) | 0.2 | $358k | 3.6k | 100.23 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $333k | 3.5k | 94.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 5.0k | 63.95 | |
| Meta Platforms Cl A (META) | 0.2 | $310k | 1.1k | 286.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $297k | 4.9k | 61.01 | |
| Pfizer (PFE) | 0.1 | $274k | 7.5k | 36.68 | |
| Stryker Corporation (SYK) | 0.1 | $267k | 985.00 | 271.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $266k | 2.7k | 99.65 | |
| Qualcomm (QCOM) | 0.1 | $254k | 2.1k | 119.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 626.00 | 404.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $213k | 2.0k | 108.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | 1.6k | 132.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 550.00 | 369.42 |
