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

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