DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- 0 vs. Q2 2021
- Portfolio value
- $233.3M
- +$8.08M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 585 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 500 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 485 | $218.0K | 0.1% | +485 | New | History |
| AMGNAmgen Inc | Stock | 1,030 | $219.0K | 0.1% | −2,150−67.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 649 | $224.0K | 0.1% | −506−43.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,503 | $247.0K | 0.1% | −809−35.0% | Reduced | History |
| MMM3M Co | Stock | 1,525 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,066 | $297.0K | 0.1% | −100−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,176 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,050 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,575 | $334.0K | 0.1% | −150−8.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,695 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,225 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,729 | $352.0K | 0.2% | −140−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,728 | $358.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,487 | $373.0K | 0.2% | +886+55.3% | Added | – |
| CBChubb Ltd | Stock | 2,195 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,820 | $387.0K | 0.2% | −150−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,605 | $391.0K | 0.2% | −144−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,381 | $403.0K | 0.2% | +649+37.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,181 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,870 | $409.0K | 0.2% | +115+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 125 | $411.0K | 0.2% | +30+31.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,775 | $411.0K | 0.2% | −200−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,717 | $418.0K | 0.2% | −300−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,224 | $424.0K | 0.2% | −45−0.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,182 | $453.0K | 0.2% | −282−8.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,758 | $462.0K | 0.2% | −135−7.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 840 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,550 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,686 | $592.0K | 0.3% | −6,513−49.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,365 | $606.0K | 0.3% | −242−9.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,550 | $623.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,930 | $647.0K | 0.3% | −23−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 13,002 | $682.0K | 0.3% | −2,498−16.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 33,303 | $683.0K | 0.3% | −4,763−12.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,537 | $693.0K | 0.3% | −199−5.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,392 | $727.0K | 0.3% | −335−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,574 | $737.0K | 0.3% | +126+2.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,398 | $776.0K | 0.3% | +44+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,013 | $787.0K | 0.3% | −50−2.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,140 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,546 | $855.0K | 0.4% | +16+0.2% | Added | – |
| INTCIntel Corp | Stock | 16,790 | $895.0K | 0.4% | −958−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 342 | $911.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,483 | $915.0K | 0.4% | −216−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,036 | $924.0K | 0.4% | −115−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,601 | $1.01M | 0.4% | +415+13.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,622 | $1.02M | 0.4% | +20.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,611 | $1.02M | 0.4% | +12,686+48.9% | Added | – |
| ABTAbbott Laboratories | Stock | 9,325 | $1.10M | 0.5% | −120−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,197 | $1.15M | 0.5% | +85+2.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,152 | $1.17M | 0.5% | +748+3.5% | Added | – |
| MDTMedtronic plc | Stock | 11,419 | $1.43M | 0.6% | −119−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,416 | $1.43M | 0.6% | −803−7.9% | Reduced | History |
| DGDollar General Corp | COM | 7,053 | $1.50M | 0.6% | −124−1.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 16,249 | $1.50M | 0.6% | +522+3.3% | Added | – |
| ETNEaton Corp plc | Stock | 10,219 | $1.53M | 0.7% | −372−3.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,395 | $1.53M | 0.7% | −40−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,785 | $1.57M | 0.7% | −350−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 5,033 | $1.61M | 0.7% | −35−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,595 | $1.63M | 0.7% | −142−2.1% | Reduced | – |
| ICLRIcon PLC | COM | 6,263 | $1.64M | 0.7% | −160−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,330 | $1.70M | 0.7% | −433−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,042 | $1.75M | 0.8% | −25−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,388 | $1.84M | 0.8% | −145−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,642 | $1.92M | 0.8% | −145−2.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,848 | $1.92M | 0.8% | −49−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 64,625 | $1.92M | 0.8% | −2,014−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,932 | $2.00M | 0.9% | −79−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,605 | $2.07M | 0.9% | −3,100−10.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,459 | $2.09M | 0.9% | −119−1.6% | Reduced | History |
| VVisa Inc. | Stock | 9,369 | $2.09M | 0.9% | −124−1.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,556 | $2.15M | 0.9% | +15,522+64.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,185 | $2.32M | 1.0% | +326+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,845 | $2.40M | 1.0% | −83−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,660 | $2.51M | 1.1% | −58−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,452 | $2.54M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,378 | $2.79M | 1.2% | +21,762+471.4% | Added | – |
| DISWalt Disney Co | Stock | 16,669 | $2.82M | 1.2% | +198+1.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 49,467 | $3.10M | 1.3% | −1,251−2.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,328 | $3.14M | 1.3% | +13,568+28.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,906 | $3.17M | 1.4% | +1,075+15.7% | Added | – |
| PGProcter & Gamble Co | Stock | 23,432 | $3.28M | 1.4% | −459−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,280 | $3.42M | 1.5% | +5+0.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 69,642 | $3.76M | 1.6% | −2,000−2.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,297 | $3.81M | 1.6% | +1,119+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,540 | $3.82M | 1.6% | −54−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,188 | $4.14M | 1.8% | +17+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,756 | $4.59M | 2.0% | −27,618−33.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,242 | $5.26M | 2.3% | +1,772+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,503 | $5.34M | 2.3% | −898−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,414 | $5.50M | 2.4% | −7,831−10.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 74,117 | $5.80M | 2.5% | +1,977+2.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,444 | $6.22M | 2.7% | +916+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,331 | $6.44M | 2.8% | +12,389+24.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,846 | $6.62M | 2.8% | −1,229−2.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 129,053 | $6.67M | 2.9% | +16,894+15.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 138,944 | $7.10M | 3.0% | +61,578+79.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,060 | $7.27M | 3.1% | +1,806+7.8% | Added | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.