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

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