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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
96
−5 vs. Q1 2022
Portfolio value
$193.9M
−$26.5M (−12.0%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of DAGCO, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF290,731$13.8M7.1%+15,805+5.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF104,863$10.6M5.5%+9,961+10.5%Added–
iShares Tr46432F859CORE 1 5 YR USD202,132$9.58M4.9%−5,338−2.6%Reduced–
iShares Core S&P 500 ETF464287200ETF23,620$8.96M4.6%+948+4.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS147,895$8.71M4.5%−2,931−1.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF111,795$8.59M4.4%−2,428−2.1%Reduced–
AAPLApple Inc.Stock50,553$6.91M3.6%+418+0.8%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP138,939$6.73M3.5%−3,080−2.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF27,427$6.11M3.2%−1,800−6.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF39,268$5.63M2.9%+1,610+4.3%Added–
iShares Russell 2000 ETF464287655ETF29,708$5.03M2.6%−1,800−5.7%Reduced–
iShares Russell Midcap ETF464287499ETF77,035$4.98M2.6%−1,898−2.4%Reduced–
BRK.BBerkshire Hathaway IncStock14,577$3.83M2.0%−87−0.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES70,649$3.48M1.8%−429−0.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45,408$3.46M1.8%−455−1.0%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC74,950$3.44M1.8%00.0%Unchanged–
MSFTMicrosoft CorpStock13,455$3.43M1.8%+136+1.0%AddedHistory
PGProcter & Gamble CoStock23,775$3.36M1.7%−147−0.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF12,422$2.83M1.5%−360−2.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT20,497$2.75M1.4%+3,515+20.7%Added–
Vanguard Information Technology ETF92204A702ETF8,373$2.69M1.4%−472−5.3%Reduced–
GOOGLAlphabet Inc.Stock1,223$2.66M1.4%+5+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,289$2.33M1.2%−40−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock25,518$2.33M1.2%−220−0.9%ReducedHistory
JNJJohnson & JohnsonStock12,740$2.20M1.1%−380−2.9%ReducedHistory
HDHome Depot, Inc.Stock7,271$1.99M1.0%−123−1.7%ReducedHistory
NEENextera Energy IncStock24,895$1.91M1.0%+20.0%AddedHistory
PEPPepsiCo IncStock11,023$1.84M0.9%−60−0.5%ReducedHistory
CSXCSX CorpStock63,219$1.84M0.9%−817−1.3%ReducedHistory
VVisa Inc.Stock9,265$1.82M0.9%−50−0.5%ReducedHistory
ADIAnalog Devices IncStock12,129$1.77M0.9%−83−0.7%ReducedHistory
PHParker-Hannifin CorpStock7,143$1.76M0.9%−99−1.4%ReducedHistory
DGDollar General CorpCOM6,693$1.64M0.8%−206−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock14,495$1.63M0.8%−176−1.2%ReducedHistory
DISWalt Disney CoStock17,236$1.63M0.8%+225+1.3%AddedHistory
SHWSherwin Williams CoCOM6,952$1.56M0.8%+10.0%AddedHistory
Vanguard Health Care ETF92204A504ETF6,300$1.48M0.8%−404−6.0%Reduced–
ACNAccenture plcStock5,201$1.44M0.7%−60−1.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF24,804$1.44M0.7%+16,563+201.0%Added–
ABBVAbbVie Inc.Stock8,504$1.30M0.7%+6+0.1%AddedHistory
Vanguard Financials ETF92204A405ETF17,245$1.30M0.7%+92+0.5%Added–
NSCNorfolk Southern CorpStock5,630$1.28M0.7%−155−2.7%ReducedHistory
ADBEAdobe Inc.Stock3,326$1.22M0.6%+15+0.5%AddedHistory
TRVTravelers Companies, Inc.Stock7,152$1.21M0.6%−122−1.7%ReducedHistory
ETNEaton Corp plcStock9,146$1.14M0.6%+40.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150023,779$1.10M0.6%+54+0.2%Added–
ICLRIcon PLCCOM5,095$1.10M0.6%−993−16.3%ReducedHistory
NKENIKE, Inc.Stock10,306$1.05M0.5%−151−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock6,349$1.02M0.5%−65−1.0%ReducedHistory
ABTAbbott LaboratoriesStock8,950$972.0K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,860$955.0K0.5%−24−1.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,750$889.0K0.5%+20.0%Added–
UPSUnited Parcel Service IncStock4,818$879.0K0.5%−97−2.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,888$850.0K0.4%−197−4.8%Reduced–
AMZNAmazon Com IncStock7,930$842.0K0.4%+2,710+51.9%AddedConverted for a 20-for-1 splitHistory
DHRDanaher CorpStock3,101$786.0K0.4%−25−0.8%ReducedHistory
MDTMedtronic plcStock8,016$719.0K0.4%−480−5.6%ReducedHistory
GOOGAlphabet Inc.Stock325$710.0K0.4%−3−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF12,083$692.0K0.4%+12,083New–
KOCoca Cola CoStock12,463$691.0K0.4%−493−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,851$678.0K0.3%+1,778+85.8%Added–
UNPUnion Pacific CorpStock3,091$659.0K0.3%−273−8.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF8,904$623.0K0.3%−100−1.1%Reduced–
SLViShares Silver TrustETF33,303$621.0K0.3%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF7,463$597.0K0.3%+2,085+38.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF14,151$577.0K0.3%−1,043−6.9%Reduced–
APDAir Products & Chemicals, Inc.Stock2,334$561.0K0.3%+2+0.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,546$554.0K0.3%+13,546New–
ORLYO Reilly Automotive IncStock840$531.0K0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,280$523.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock10,244$509.0K0.3%+40.0%AddedHistory
INTCIntel CorpStock13,440$503.0K0.3%−541−3.9%ReducedHistory
AEPAmerican Electric Power Co IncStock5,117$491.0K0.3%+4+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,060$468.0K0.2%−15−0.3%Reduced–
BMYBristol Myers Squibb CoStock6,021$464.0K0.2%+5+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock10,775$450.0K0.2%+20.0%AddedHistory
CBChubb LtdStock2,195$431.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,748$395.0K0.2%00.0%Unchanged–
TROWPrice T Rowe Group IncStock3,300$375.0K0.2%−540−14.1%ReducedHistory
CHDChurch & Dwight Co IncCOM4,050$375.0K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,305$367.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,233$335.0K0.2%−8−0.4%Reduced–
QCOMQualcomm IncStock2,573$329.0K0.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,520$323.0K0.2%−50−1.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF4,020$318.0K0.2%−65−1.6%Reduced–
DDominion Energy, IncStock4,041$309.0K0.2%−348−7.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,560$307.0K0.2%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW5,645$293.0K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,401$276.0K0.1%+551+64.8%Added–
NVDANVIDIA CorpStock1,891$266.0K0.1%+20+1.1%AddedHistory
ROSTRoss Stores, Inc.COM3,775$265.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,475$250.0K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,819$246.0K0.1%−1,187−29.6%Reduced–
COSTCostco Wholesale CorpStock485$232.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,735$223.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF6,205$213.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares U.S. Treasury Bond ETF46429B267ETF110,990$2.68M1.2%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,037$1.29M0.6%–
Schwab US Aggregate Bond ETF808524839ETF13,845$672.0K0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,942$303.0K0.1%–
iShares Tr464287150CORE S&P TTL STK2,176$216.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF585$203.0K0.1%–
IRNTIronNet, Inc.COM15,000$48.0K<0.1%History