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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
81
0 vs. Q1 2023
Portfolio value
$201.1M
+$14.8M (+8.0%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of DAGCO, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF550$203.2K0.1%+550New–
GLDSPDR Gold TrustETF1,580$208.6K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,955$212.8K0.1%+1,955New–
COSTCostco Wholesale CorpStock626$253.0K0.1%+13+2.1%AddedHistory
QCOMQualcomm IncStock2,132$253.8K0.1%−155−6.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,666$265.7K0.1%−397−13.0%Reduced–
SYKStryker CorpStock985$267.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,467$273.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,873$297.3K0.1%+4,873New–
METAMeta Platforms, Inc.Stock1,081$310.2K0.2%−85−7.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,991$319.2K0.2%−545−9.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,535$333.3K0.2%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM3,575$358.3K0.2%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,943$362.0K0.2%+131+3.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF3,429$376.6K0.2%−2,149−38.5%Reduced–
iShares Tr464287788U.S. FINLS ETF5,050$376.8K0.2%−1,270−20.1%Reduced–
AEPAmerican Electric Power Co IncStock4,985$419.8K0.2%−145−2.8%ReducedHistory
CBChubb LtdStock2,195$422.7K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,628$425.7K0.2%−20−1.2%Reduced–
CSCOCisco Systems, Inc.Stock9,132$460.5K0.2%−848−8.5%ReducedHistory
SCHWSchwab Charles CorpStock8,175$463.4K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,745$480.2K0.2%−595−25.4%Reduced–
UNPUnion Pacific CorpStock2,718$556.1K0.3%+2+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,912$572.6K0.3%+1+0.1%AddedHistory
KOCoca Cola CoStock11,685$613.2K0.3%+11+0.1%AddedHistory
Vanguard Financials ETF92204A405ETF8,344$677.9K0.3%−1,985−19.2%Reduced–
SLViShares Silver TrustETF33,303$695.7K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock2,976$714.2K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,479$715.1K0.4%−125−1.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF16,172$761.7K0.4%+4,162+34.7%Added–
GOOGAlphabet Inc.Stock6,333$766.1K0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock840$802.5K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,526$811.2K0.4%+3+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,756$844.2K0.4%−40−2.2%ReducedHistory
ICLRIcon PLCCOM3,405$851.9K0.4%−50−1.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,494$855.4K0.4%−534−13.3%Reduced–
ABTAbbott LaboratoriesStock8,600$937.6K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock11,120$992.7K0.5%−1,442−11.5%ReducedHistory
DGDollar General CorpCOM5,970$1.01M0.5%−343−5.4%ReducedHistory
ABBVAbbVie Inc.Stock8,433$1.14M0.6%+8+0.1%AddedHistory
NSCNorfolk Southern CorpStock5,175$1.17M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,023$1.18M0.6%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock6,985$1.21M0.6%+20.0%AddedHistory
ADBEAdobe Inc.Stock2,951$1.44M0.7%−85−2.8%ReducedHistory
JNJJohnson & JohnsonStock9,269$1.47M0.7%−1,709−15.6%ReducedHistory
ACNAccenture plcStock5,034$1.55M0.8%−94−1.8%ReducedHistory
ETNEaton Corp plcStock8,524$1.69M0.8%+30.0%AddedHistory
NEENextera Energy IncStock23,705$1.74M0.9%+20.0%AddedHistory
SHWSherwin Williams CoCOM6,705$1.78M0.9%00.0%UnchangedHistory
CSXCSX CorpStock57,647$1.97M1.0%−493−0.8%ReducedHistory
PEPPepsiCo IncStock10,681$1.98M1.0%+20.0%AddedHistory
JPMJPMorgan Chase & CoStock13,867$2.02M1.0%−394−2.8%ReducedHistory
VVisa Inc.Stock8,495$2.02M1.0%−74−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,928$2.05M1.0%−115−2.8%ReducedHistory
HDHome Depot, Inc.Stock6,834$2.12M1.1%−57−0.8%ReducedHistory
ADIAnalog Devices IncStock11,592$2.26M1.1%−233−2.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF33,169$2.42M1.2%−7,266−18.0%Reduced–
iShares Russell 2000 ETF464287655ETF13,068$2.45M1.2%−3,504−21.1%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF8,891$2.52M1.3%−269−2.9%Reduced–
PHParker-Hannifin CorpStock6,660$2.60M1.3%−49−0.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150050,602$2.75M1.4%+1,644+3.4%Added–
MRKMerck & Co., Inc.Stock23,913$2.76M1.4%+50.0%AddedHistory
GOOGLAlphabet Inc.Stock23,623$2.83M1.4%−450−1.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,270$3.15M1.6%+12+0.2%Added–
PGProcter & Gamble CoStock22,424$3.34M1.7%−97−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,378$3.39M1.7%+3,792+32.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,052$3.75M1.9%+589+2.4%Added–
Global X FDS37954Y889S&P 500 CATHOLIC75,650$4.12M2.0%−1,900−2.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF20,960$4.17M2.1%+4,235+25.3%Added–
MSFTMicrosoft CorpStock12,786$4.32M2.1%−234−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,590$4.43M2.2%−80−0.6%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF70,233$5.27M2.6%+6,272+9.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF36,074$5.86M2.9%+330+0.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF94,597$7.09M3.5%+17,751+23.1%Added–
iShares Core S&P 500 ETF464287200ETF17,202$7.67M3.8%+563+3.4%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT245,598$7.81M3.9%+21,776+9.7%Added–
AAPLApple Inc.Stock47,259$9.17M4.6%−665−1.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF41,833$11.8M5.9%+880+2.1%Added–
Schwab US Dividend Equity ETF808524797ETF177,220$12.7M6.3%+16,563+10.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF154,485$16.4M8.1%+6,131+4.1%Added–
iShares Core Dividend Growth ETF46434V621ETF369,067$19.0M9.5%+9,775+2.7%Added–

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NVDANVIDIA CorpStock1,701$415.0K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,872$297.2K0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,421$220.4K0.1%–