DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 105
- No 13F data for Q4 2020
- Portfolio value
- $201.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,511 | $8.38M | 4.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,128 | $7.94M | 3.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,049 | $7.00M | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,071 | $6.79M | 3.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,132 | $6.67M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 98,934 | $6.65M | 3.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 52,248 | $6.56M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 52,836 | $6.45M | 3.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,093 | $6.19M | 3.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,909 | $5.72M | 2.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,833 | $5.45M | 2.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,552 | $5.14M | 2.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,948 | $5.13M | 2.5% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 89,402 | $4.63M | 2.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,563 | $4.20M | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,350 | $4.17M | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,077 | $3.85M | 1.9% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,099 | $3.28M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,778 | $3.25M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 23,913 | $3.24M | 1.6% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 64,075 | $3.17M | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 16,516 | $3.05M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,281 | $2.64M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 33,133 | $2.55M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,945 | $2.46M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,989 | $2.44M | 1.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 7,603 | $2.40M | 1.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,240 | $2.24M | 1.1% | – | – | – |
| CSXCSX Corp | Stock | 22,886 | $2.21M | 1.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 35,673 | $2.18M | 1.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,572 | $2.09M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,631 | $2.08M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 9,208 | $1.95M | 1.0% | – | – | History |
| ADIAnalog Devices Inc | Stock | 12,349 | $1.92M | 1.0% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 6,530 | $1.75M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,877 | $1.73M | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 2,332 | $1.72M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 22,725 | $1.72M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,667 | $1.65M | 0.8% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,985 | $1.64M | 0.8% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 10,511 | $1.58M | 0.8% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,812 | $1.56M | 0.8% | – | – | – |
| ETNEaton Corp plc | Stock | 10,888 | $1.51M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 11,009 | $1.46M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,068 | $1.46M | 0.7% | – | – | History |
| DGDollar General Corp | COM | 7,140 | $1.45M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 5,067 | $1.40M | 0.7% | – | – | History |
| ICLRIcon PLC | COM | 7,086 | $1.39M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 11,686 | $1.38M | 0.7% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 15,812 | $1.34M | 0.7% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,274 | $1.32M | 0.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 7,596 | $1.29M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 18,190 | $1.16M | 0.6% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,611 | $1.16M | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 9,445 | $1.13M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 18,950 | $999.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,886 | $978.0K | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 8,690 | $940.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 3,670 | $913.0K | 0.5% | – | – | History |
| SLViShares Silver Trust | ETF | 38,216 | $868.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,558 | $865.0K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,781 | $850.0K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,809 | $840.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,073 | $771.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 372 | $769.0K | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,240 | $728.0K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,561 | $721.0K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 3,176 | $715.0K | 0.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 9,320 | $698.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,945 | $685.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,938 | $644.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,150 | $628.0K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 9,200 | $600.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,146 | $589.0K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 2,670 | $580.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,850 | $561.0K | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,425 | $531.0K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,356 | $527.0K | 0.3% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,493 | $512.0K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,918 | $499.0K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,765 | $488.0K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,431 | $464.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,168 | $453.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,495 | $430.0K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 840 | $426.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,089 | $402.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 5,241 | $398.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 10,817 | $392.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,418 | $392.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,312 | $370.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,120 | $361.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,665 | $356.0K | 0.2% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $354.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 2,195 | $347.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,923 | $341.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 95 | $294.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,525 | $294.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,801 | $271.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,623 | $269.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,106 | $269.0K | 0.1% | – | – | History |