Skip to main content
Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
81
0 vs. Q4 2022
Portfolio value
$186.2M
+$15.1M (+8.8%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of DAGCO, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF359,292$18.0M9.6%+19,008+5.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF148,354$15.6M8.4%+14,347+10.7%Added–
Schwab US Dividend Equity ETF808524797ETF160,657$11.6M6.2%+38,990+32.0%Added–
Vanguard Morningstar Growth ETF922908736ETF40,953$10.2M5.5%+3,923+10.6%Added–
AAPLApple Inc.Stock47,924$7.90M4.2%−256−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF16,639$6.84M3.7%−12,152−42.2%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT223,822$6.80M3.7%+223,822New–
Vanguard Dividend Appreciation ETF921908844ETF35,744$5.50M3.0%−1,519−4.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF76,846$5.01M2.7%+34,182+80.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF63,961$4.71M2.5%+22,964+56.0%Added–
BRK.BBerkshire Hathaway IncStock13,670$4.04M2.2%−425−3.0%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC77,550$3.89M2.1%+725+0.9%Added–
MSFTMicrosoft CorpStock13,020$3.72M2.0%−13−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,463$3.54M1.9%+7,384+43.2%Added–
PGProcter & Gamble CoStock22,521$3.29M1.8%−573−2.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,725$3.17M1.7%+7,479+80.9%Added–
iShares Russell 2000 ETF464287655ETF16,572$2.96M1.6%−7,826−32.1%Reduced–
iShares Russell Midcap ETF464287499ETF40,435$2.83M1.5%−22,351−35.6%Reduced–
Vanguard Information Technology ETF92204A702ETF7,258$2.74M1.5%−1,106−13.2%Reduced–
MRKMerck & Co., Inc.Stock23,908$2.54M1.4%−846−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock24,073$2.50M1.3%+100.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150048,958$2.47M1.3%+37+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,586$2.44M1.3%+7,615+191.8%Added–
ADIAnalog Devices IncStock11,825$2.33M1.3%−184−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,043$2.33M1.3%−42−1.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,160$2.31M1.2%−2,552−21.8%Reduced–
PHParker-Hannifin CorpStock6,709$2.25M1.2%−230−3.3%ReducedHistory
HDHome Depot, Inc.Stock6,891$2.03M1.1%−21−0.3%ReducedHistory
PEPPepsiCo IncStock10,679$1.95M1.0%+50.0%AddedHistory
VVisa Inc.Stock8,569$1.93M1.0%−227−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock14,261$1.86M1.0%−271−1.9%ReducedHistory
NEENextera Energy IncStock23,703$1.81M1.0%−173−0.7%ReducedHistory
CSXCSX CorpStock58,140$1.74M0.9%−2,517−4.1%ReducedHistory
JNJJohnson & JohnsonStock10,978$1.64M0.9%−1,374−11.1%ReducedHistory
SHWSherwin Williams CoCOM6,705$1.51M0.8%−69−1.0%ReducedHistory
ACNAccenture plcStock5,128$1.47M0.8%00.0%UnchangedHistory
ETNEaton Corp plcStock8,521$1.44M0.8%−27−0.3%ReducedHistory
ABBVAbbVie Inc.Stock8,425$1.34M0.7%+7+0.1%AddedHistory
DGDollar General CorpCOM6,313$1.33M0.7%+10.0%AddedHistory
DISWalt Disney CoStock12,562$1.26M0.7%−1,250−9.1%ReducedHistory
TRVTravelers Companies, Inc.Stock6,983$1.20M0.6%−48−0.7%ReducedHistory
ADBEAdobe Inc.Stock3,036$1.17M0.6%−170−5.3%ReducedHistory
NSCNorfolk Southern CorpStock5,175$1.10M0.6%−85−1.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,028$960.5K0.5%−1,593−28.3%Reduced–
AMZNAmazon Com IncStock9,023$932.0K0.5%+818+10.0%AddedHistory
UPSUnited Parcel Service IncStock4,523$877.4K0.5%−47−1.0%ReducedHistory
ABTAbbott LaboratoriesStock8,600$870.8K0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,796$848.7K0.5%−44−2.4%ReducedHistory
NKENIKE, Inc.Stock6,604$809.9K0.4%−500−7.0%ReducedHistory
Vanguard Financials ETF92204A405ETF10,329$804.5K0.4%−3,908−27.4%Reduced–
DHRDanaher CorpStock2,976$750.1K0.4%−50−1.7%ReducedHistory
ICLRIcon PLCCOM3,455$738.0K0.4%−325−8.6%ReducedHistory
SLViShares Silver TrustETF33,303$736.7K0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock840$713.1K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock6,333$658.7K0.4%−60−0.9%ReducedHistory
KOCoca Cola CoStock11,674$631.6K0.3%−350−2.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,578$592.4K0.3%−1,951−25.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,340$571.7K0.3%−854−26.7%Reduced–
APDAir Products & Chemicals, Inc.Stock1,911$548.7K0.3%+1+0.1%AddedHistory
UNPUnion Pacific CorpStock2,716$546.6K0.3%−98−3.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF12,010$538.9K0.3%−2,334−16.3%Reduced–
CSCOCisco Systems, Inc.Stock9,980$509.7K0.3%+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock5,130$466.8K0.3%+5+0.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,320$449.6K0.2%−1,900−23.1%Reduced–
SCHWSchwab Charles CorpStock8,175$428.2K0.2%00.0%UnchangedHistory
CBChubb LtdStock2,195$426.2K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,701$415.0K0.2%+42+2.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,648$412.3K0.2%−20−1.2%Reduced–
BMYBristol Myers Squibb CoStock5,536$383.7K0.2%+6+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,812$350.0K0.2%+3,812New–
ProShares Tr74348A467S&P 500 DV ARIST3,535$322.5K0.2%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM3,575$316.1K0.2%−125−3.4%ReducedHistory
PFEPfizer IncStock7,467$304.7K0.2%−2,036−21.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,872$297.2K0.2%−108−5.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,063$296.2K0.2%−1,350−30.6%Reduced–
QCOMQualcomm IncStock2,287$291.8K0.2%00.0%UnchangedHistory
SYKStryker CorpStock985$249.8K0.1%−25−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,166$247.1K0.1%+1,166NewHistory
COSTCostco Wholesale CorpStock613$233.5K0.1%+23+3.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,421$220.4K0.1%−2,329−49.0%Reduced–
GLDSPDR Gold TrustETF1,580$214.4K0.1%+1,580NewHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,781$565.5K0.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,085$283.2K0.2%–
iShares Tr464287721U.S. TECH ETF3,270$243.6K0.1%–
DDominion Energy, IncStock4,045$237.1K0.1%History