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

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