DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 106
- +1 vs. Q1 2021
- Portfolio value
- $225.2M
- +$23.8M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 500 | $205.0K | 0.1% | +500 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 585 | $207.0K | 0.1% | +585 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,601 | $241.0K | 0.1% | +1,601 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,732 | $301.0K | 0.1% | +109+6.7% | Added | – |
| MMM3M Co | Stock | 1,525 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,801 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,166 | $306.0K | 0.1% | −1,075−20.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,695 | $339.0K | 0.2% | −228−7.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,176 | $343.0K | 0.2% | +70+6.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 432 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,195 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,225 | $352.0K | 0.2% | −1,270−19.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,725 | $378.0K | 0.2% | −945−35.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,312 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,017 | $392.0K | 0.2% | −800−7.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,755 | $395.0K | 0.2% | +90+5.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,970 | $395.0K | 0.2% | −150−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,869 | $410.0K | 0.2% | +1,102+62.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,181 | $428.0K | 0.2% | −1,175−21.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,155 | $437.0K | 0.2% | +66+6.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,269 | $446.0K | 0.2% | −496−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,749 | $451.0K | 0.2% | −419−5.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 840 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,616 | $491.0K | 0.2% | +4,616 | New | – |
| ROSTRoss Stores, Inc. | COM | 3,975 | $493.0K | 0.2% | −450−10.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,464 | $498.0K | 0.2% | +33+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,893 | $509.0K | 0.2% | −25−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,550 | $559.0K | 0.2% | −300−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,550 | $623.0K | 0.3% | −650−7.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,953 | $673.0K | 0.3% | +15+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,925 | $690.0K | 0.3% | +25,925 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,448 | $730.0K | 0.3% | +298+4.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,607 | $750.0K | 0.3% | +46+1.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 9,354 | $758.0K | 0.3% | +34+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,727 | $759.0K | 0.3% | +782+5.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,180 | $775.0K | 0.3% | −490−13.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,140 | $820.0K | 0.4% | −100−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,736 | $822.0K | 0.4% | −73−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,063 | $826.0K | 0.4% | −10−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 15,500 | $839.0K | 0.4% | −3,450−18.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,151 | $846.0K | 0.4% | −25−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 342 | $856.0K | 0.4% | −30−8.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,530 | $866.0K | 0.4% | −251−3.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 38,066 | $922.0K | 0.4% | −150−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,186 | $923.0K | 0.4% | +1,040+48.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,699 | $980.0K | 0.4% | +9+0.1% | Added | History |
| INTCIntel Corp | Stock | 17,748 | $996.0K | 0.4% | −442−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,445 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,112 | $1.12M | 0.5% | +554+15.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,404 | $1.13M | 0.5% | +1,518+7.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,620 | $1.17M | 0.5% | −1,976−26.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,199 | $1.20M | 0.5% | −2,075−13.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,034 | $1.31M | 0.6% | +14,541+153.2% | Added | – |
| ICLRIcon PLC | COM | 6,423 | $1.33M | 0.6% | −663−9.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 15,727 | $1.42M | 0.6% | −85−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 11,538 | $1.43M | 0.6% | −148−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 5,068 | $1.49M | 0.7% | +10.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,219 | $1.53M | 0.7% | −292−2.8% | Reduced | History |
| DGDollar General Corp | COM | 7,177 | $1.55M | 0.7% | +37+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 10,591 | $1.57M | 0.7% | −297−2.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,737 | $1.67M | 0.7% | −75−1.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 6,435 | $1.71M | 0.8% | −95−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,135 | $1.72M | 0.8% | +126+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 23,533 | $1.72M | 0.8% | +808+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,763 | $1.74M | 0.8% | +96+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,067 | $1.80M | 0.8% | −10.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,897 | $1.88M | 0.8% | −99−1.4% | ReducedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 5,787 | $2.01M | 0.9% | −90−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,011 | $2.07M | 0.9% | −338−2.7% | Reduced | History |
| CSXCSX Corp | Stock | 66,639 | $2.14M | 0.9% | −2,019−2.9% | ReducedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 13,859 | $2.16M | 1.0% | +228+1.7% | Added | History |
| VVisa Inc. | Stock | 9,493 | $2.22M | 1.0% | +285+3.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,452 | $2.25M | 1.0% | −120−2.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,578 | $2.33M | 1.0% | −25−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,705 | $2.39M | 1.1% | −2,428−7.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,760 | $2.45M | 1.1% | +15,775+49.3% | Added | – |
| JNJJohnson & Johnson | Stock | 14,928 | $2.46M | 1.1% | −17−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,718 | $2.46M | 1.1% | −271−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,831 | $2.72M | 1.2% | +591+9.5% | Added | – |
| DISWalt Disney Co | Stock | 16,471 | $2.90M | 1.3% | −45−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,275 | $3.11M | 1.4% | −6−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 50,718 | $3.17M | 1.4% | +15,045+42.2% | Added | – |
| PGProcter & Gamble Co | Stock | 23,891 | $3.22M | 1.4% | −22−0.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,178 | $3.51M | 1.6% | +79+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,594 | $3.68M | 1.6% | −184−1.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 71,642 | $3.82M | 1.7% | +7,567+11.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,366 | $3.97M | 1.8% | +54,755+242.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,171 | $4.22M | 1.9% | +94+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,470 | $5.03M | 2.2% | +4,120+14.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,942 | $5.23M | 2.3% | +8,379+20.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,401 | $5.47M | 2.4% | −432−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 72,140 | $5.72M | 2.5% | +2,588+3.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 112,159 | $5.81M | 2.6% | +22,757+25.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,245 | $6.21M | 2.8% | −848−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,528 | $6.31M | 2.8% | +1,619+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,254 | $6.67M | 3.0% | +3,306+16.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 53,075 | $6.79M | 3.0% | +827+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,374 | $6.90M | 3.1% | −18,137−17.9% | Reduced | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,418 | $392.0K | 0.2% | – |
| CVSCVS Health Corp | Stock | 3,059 | $230.0K | 0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 36,100 | $219.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,480 | $208.0K | 0.1% | – |