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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
81
−6 vs. Q3 2022
Portfolio value
$171.1M
+$12.1M (+7.6%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of DAGCO, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF340,284$17.0M9.9%+27,365+8.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF134,007$14.5M8.5%+16,609+14.1%Added–
iShares Core S&P 500 ETF464287200ETF28,791$11.1M6.5%+4,448+18.3%Added–
Schwab US Dividend Equity ETF808524797ETF121,667$9.00M5.3%+37,181+44.0%Added–
Vanguard Morningstar Growth ETF922908736ETF37,030$7.89M4.6%+8,743+30.9%Added–
AAPLApple Inc.Stock48,180$6.26M3.7%−746−1.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,263$5.66M3.3%−2,323−5.9%Reduced–
iShares Russell 2000 ETF464287655ETF24,398$4.25M2.5%−4,271−14.9%Reduced–
iShares Russell Midcap ETF464287499ETF62,786$4.23M2.5%−12,549−16.7%Reduced–
BRK.BBerkshire Hathaway IncStock14,095$4.18M2.4%−55−0.4%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC76,825$3.57M2.1%+875+1.2%Added–
PGProcter & Gamble CoStock23,094$3.44M2.0%−147−0.6%ReducedHistory
MSFTMicrosoft CorpStock13,033$3.10M1.8%−133−1.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF40,997$2.85M1.7%+40,997New–
MRKMerck & Co., Inc.Stock24,754$2.75M1.6%+60.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,364$2.63M1.5%+79+1.0%Added–
Vanguard Consumer Discretionary ETF92204A108ETF11,712$2.57M1.5%−421−3.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,079$2.41M1.4%−2,810−14.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF42,664$2.37M1.4%+13,569+46.6%Added–
SPDR Series Trust78464A805ST STR PR SP150048,921$2.31M1.4%+26,148+114.8%Added–
TMOThermo Fisher Scientific Inc.Stock4,085$2.25M1.3%−55−1.3%ReducedHistory
HDHome Depot, Inc.Stock6,912$2.18M1.3%−73−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock24,063$2.12M1.2%+120+0.5%AddedHistory
JNJJohnson & JohnsonStock12,352$2.12M1.2%−332−2.6%ReducedHistory
PHParker-Hannifin CorpStock6,939$2.02M1.2%00.0%UnchangedHistory
NEENextera Energy IncStock23,876$1.98M1.2%−255−1.1%ReducedHistory
ADIAnalog Devices IncStock12,009$1.97M1.2%−122−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock14,532$1.95M1.1%−121−0.8%ReducedHistory
PEPPepsiCo IncStock10,674$1.93M1.1%+124+1.2%AddedHistory
CSXCSX CorpStock60,657$1.88M1.1%+60.0%AddedHistory
VVisa Inc.Stock8,796$1.83M1.1%−224−2.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,246$1.70M1.0%+4,396+90.6%Added–
SHWSherwin Williams CoCOM6,774$1.61M0.9%−89−1.3%ReducedHistory
DGDollar General CorpCOM6,312$1.55M0.9%−125−1.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,621$1.39M0.8%−244−4.2%Reduced–
ACNAccenture plcStock5,128$1.37M0.8%+10.0%AddedHistory
ABBVAbbVie Inc.Stock8,418$1.36M0.8%+7+0.1%AddedHistory
ETNEaton Corp plcStock8,548$1.32M0.8%−97−1.1%ReducedHistory
TRVTravelers Companies, Inc.Stock7,031$1.32M0.8%−123−1.7%ReducedHistory
NSCNorfolk Southern CorpStock5,260$1.30M0.8%−125−2.3%ReducedHistory
DISWalt Disney CoStock13,812$1.20M0.7%−1,276−8.5%ReducedHistory
Vanguard Financials ETF92204A405ETF14,237$1.15M0.7%−1,734−10.9%Reduced–
ADBEAdobe Inc.Stock3,206$1.08M0.6%−84−2.6%ReducedHistory
UNHUnitedHealth Group IncStock1,840$975.8K0.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,600$944.2K0.6%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,104$831.2K0.5%−2,173−23.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,971$809.3K0.5%+2,628+195.7%Added–
DHRDanaher CorpStock3,026$803.2K0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,570$794.4K0.5%+3+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,529$793.1K0.5%−707−8.6%Reduced–
ICLRIcon PLCCOM3,780$734.3K0.4%−590−13.5%ReducedHistory
SLViShares Silver TrustETF33,303$733.3K0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock840$691.1K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,205$689.2K0.4%−130−1.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,194$684.3K0.4%−284−8.2%Reduced–
SCHWSchwab Charles CorpStock8,175$680.7K0.4%−5−0.1%ReducedHistory
KOCoca Cola CoStock12,024$669.9K0.4%+11+0.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF14,344$630.0K0.4%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF8,220$620.4K0.4%−634−7.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,910$588.6K0.3%−219−10.3%ReducedHistory
UNPUnion Pacific CorpStock2,814$582.7K0.3%−184−6.1%ReducedHistory
GOOGAlphabet Inc.Stock6,393$567.3K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,781$565.5K0.3%−129,036−93.0%Reduced–
AEPAmerican Electric Power Co IncStock5,125$486.6K0.3%+4+0.1%AddedHistory
CBChubb LtdStock2,195$484.2K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,979$464.5K0.3%−798−7.4%ReducedHistory
PFEPfizer IncStock9,503$459.5K0.3%+40.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,413$417.7K0.2%−522−10.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,668$403.5K0.2%−75−4.3%Reduced–
BMYBristol Myers Squibb CoStock5,530$397.9K0.2%−145−2.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,750$397.1K0.2%+991+26.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,535$318.1K0.2%−375−9.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,980$314.4K0.2%−29−1.4%Reduced–
CHDChurch & Dwight Co IncCOM3,700$298.3K0.2%−350−8.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,085$283.2K0.2%−190−8.4%Reduced–
QCOMQualcomm IncStock2,287$251.4K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF3,270$243.6K0.1%−4,333−57.0%Reduced–
DDominion Energy, IncStock4,045$237.1K0.1%+20.0%AddedHistory
SYKStryker CorpStock1,010$220.0K0.1%+1,010NewHistory
NVDANVIDIA CorpStock1,659$216.4K0.1%+1,659NewHistory
COSTCostco Wholesale CorpStock590$214.6K0.1%+65+12.4%AddedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Schwab Strategic Tr808524862SHT TM US TRES67,326$3.25M2.0%–
METAMeta Platforms, Inc.Stock5,301$719.0K0.5%History
MDTMedtronic plcStock5,056$408.0K0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF11,058$402.0K0.3%–
TROWPrice T Rowe Group IncStock3,300$347.0K0.2%History
TJXTJX Companies IncStock4,475$278.0K0.2%History
iShares Tr464288307MRGSTR MD CP GRW5,230$263.0K0.2%–
GLDSPDR Gold TrustETF1,735$205.0K0.1%History
IRNTIronNet, Inc.COM15,000$10.0K<0.1%History