0001725547-19-000018.txt : 20190214
0001725547-19-000018.hdr.sgml : 20190214
20190214145546
ACCESSION NUMBER: 0001725547-19-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAGCO, INC.
CENTRAL INDEX KEY: 0001767343
IRS NUMBER: 341217012
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19349
FILM NUMBER: 19604976
BUSINESS ADDRESS:
STREET 1: 835 SHARON DRIVE, SUITE 280
CITY: WESTLAKE
STATE: OH
ZIP: 44145-7703
BUSINESS PHONE: 440-899-4000
MAIL ADDRESS:
STREET 1: 835 SHARON DRIVE, SUITE 280
CITY: WESTLAKE
STATE: OH
ZIP: 44145-7703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001767343
XXXXXXXX
12-31-2018
12-31-2018
false
DAGCO, INC.
835 SHARON DRIVE, SUITE 280
WESTLAKE
OH
44145-7703
13F HOLDINGS REPORT
028-19349
N
Kaye O'Boyle
Chief Compliance Officer
440-899-4000
/s/ Kaye O'Boyle
Westlake
OH
02-14-2019
0
88
80569
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AFLAC INC
COM
001055102
675
14818
SH
SOLE
0
0
14818
ABBOTT LABS
COM
002824100
781
10800
SH
SOLE
0
0
10800
ABBVIE INC
COM
00287Y109
1591
17257
SH
SOLE
0
0
17256
AIR PRODS & CHEMS INC
COM
009158106
203
1270
SH
SOLE
0
0
1270
ALPHABET INC
CAP STK CL C
02079K107
463
447
SH
SOLE
0
0
446
ALPHABET INC
CAP STK CL A
02079K305
1294
1239
SH
SOLE
0
0
1238
ALTRIA GROUP INC
COM
02209S103
928
18782
SH
SOLE
0
0
18782
AMERICAN ELEC PWR INC
COM
025537101
718
9611
SH
SOLE
0
0
9611
AMGEN INC
COM
031162100
1018
5230
SH
SOLE
0
0
5230
ANALOG DEVICES INC
COM
032654105
1134
13206
SH
SOLE
0
0
13206
APPLE INC
COM
037833100
2113
13394
SH
SOLE
0
0
13393
BECTON DICKINSON & CO
COM
075887109
220
975
SH
SOLE
0
0
975
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3338
16350
SH
SOLE
0
0
16349
BOEING CO
COM
097023105
2240
6947
SH
SOLE
0
0
6946
BRISTOL MYERS SQUIBB CO
COM
110122108
483
9289
SH
SOLE
0
0
9289
CSX CORP
COM
126408103
1166
18765
SH
SOLE
0
0
18764
CVS HEALTH CORP
COM
126650100
625
9533
SH
SOLE
0
0
9533
CANADIAN NATL RY CO
COM
136375102
243
3281
SH
SOLE
0
0
3280
CARNIVAL CORP
UNIT 99/99/9999
143658300
391
7924
SH
SOLE
0
0
7923
CHEVRON CORP NEW
COM
166764100
1040
9557
SH
SOLE
0
0
9557
CHURCH & DWIGHT INC
COM
171340102
283
4300
SH
SOLE
0
0
4300
CISCO SYS INC
COM
17275R102
509
11750
SH
SOLE
0
0
11750
COCA COLA CO
COM
191216100
851
17978
SH
SOLE
0
0
17978
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
852
13425
SH
SOLE
0
0
13425
DANAHER CORP DEL
COM
235851102
289
2800
SH
SOLE
0
0
2800
DISNEY WALT CO
COM DISNEY
254687106
1553
14162
SH
SOLE
0
0
14161
DOLLAR GEN CORP NEW
COM
256677105
594
5500
SH
SOLE
0
0
5500
DOMINION ENERGY INC
COM
25746U109
501
7016
SH
SOLE
0
0
7016
EXXON MOBIL CORP
COM
30231G102
701
10285
SH
SOLE
0
0
10285
FACEBOOK INC
CL A
30303M102
735
5605
SH
SOLE
0
0
5605
FEDEX CORP
COM
31428X106
398
2470
SH
SOLE
0
0
2470
HOME DEPOT INC
COM
437076102
1404
8170
SH
SOLE
0
0
8170
HONEYWELL INTL INC
COM
438516106
495
3746
SH
SOLE
0
0
3746
HUNTINGTON BANCSHARES INC
COM
446150104
194
16300
SH
SOLE
0
0
16300
INTEL CORP
COM
458140100
1162
24769
SH
SOLE
0
0
24768
ISHARES TR
CORE S&P500 ETF
464287200
2084
8284
SH
SOLE
0
0
8284
ISHARES TR
CORE US AGGBD ET
464287226
845
7935
SH
SOLE
0
0
7935
ISHARES TR
CORE S&P MCP ETF
464287507
2650
15960
SH
SOLE
0
0
15960
ISHARES TR
RUSSELL 2000 ETF
464287655
2461
18378
SH
SOLE
0
0
18378
ISHARES TR
U.S. TECH ETF
464287721
218
1360
SH
SOLE
0
0
1360
ISHARES TR
U.S. FINLS ETF
464287788
588
5525
SH
SOLE
0
0
5525
ISHARES TR
CORE S&P SCP ETF
464287804
300
4321
SH
SOLE
0
0
4321
JPMORGAN CHASE & CO
COM
46625H100
905
9271
SH
SOLE
0
0
9271
JOHNSON & JOHNSON
COM
478160104
1913
14826
SH
SOLE
0
0
14826
LOCKHEED MARTIN CORP
COM
539830109
255
975
SH
SOLE
0
0
975
MERCK & CO INC
COM
58933Y105
2348
30734
SH
SOLE
0
0
30734
MICROSOFT CORP
COM
594918104
1209
11903
SH
SOLE
0
0
11902
NEXTERA ENERGY INC
COM
65339F101
1099
6320
SH
SOLE
0
0
6320
NIKE INC
CL B
654106103
606
8175
SH
SOLE
0
0
8175
NORFOLK SOUTHERN CORP
COM
655844108
1133
7575
SH
SOLE
0
0
7575
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
310
900
SH
SOLE
0
0
900
OSHKOSH CORP
COM
688239201
353
5750
SH
SOLE
0
0
5750
PPG INDS INC
COM
693506107
465
4550
SH
SOLE
0
0
4550
PARKER HANNIFIN CORP
COM
701094104
1244
8344
SH
SOLE
0
0
8344
PEPSICO INC
COM
713448108
1072
9704
SH
SOLE
0
0
9704
PFIZER INC
COM
717081103
776
17778
SH
SOLE
0
0
17778
PHILLIPS 66
COM
718546104
638
7403
SH
SOLE
0
0
7403
PRICE T ROWE GROUP INC
COM
74144T108
395
4275
SH
SOLE
0
0
4275
PROCTER AND GAMBLE CO
COM
742718109
2174
23656
SH
SOLE
0
0
23656
PROSHARES TR
S&P 500 DV ARIST
74348A467
228
3760
SH
SOLE
0
0
3760
RAYTHEON CO
COM NEW
755111507
501
3270
SH
SOLE
0
0
3270
ROSS STORES INC
COM
778296103
441
5300
SH
SOLE
0
0
5300
SCHWAB CHARLES CORP NEW
COM
808513105
1093
26308
SH
SOLE
0
0
26307
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
317
3663
SH
SOLE
0
0
3663
SHERWIN WILLIAMS CO
COM
824348106
1103
2802
SH
SOLE
0
0
2802
TD AMERITRADE HLDG CORP
COM
87236Y108
516
10374
SH
SOLE
0
0
10373
THERMO FISHER SCIENTIFIC INC
COM
883556102
1069
4775
SH
SOLE
0
0
4775
3M CO
COM
88579Y101
1046
5490
SH
SOLE
0
0
5490
TOTAL SYS SVCS INC
COM
891906109
230
2825
SH
SOLE
0
0
2825
TRAVELERS COMPANIES INC
COM
89417E109
1517
12667
SH
SOLE
0
0
12666
UNION PAC CORP
COM
907818108
694
5017
SH
SOLE
0
0
5017
UNITED PARCEL SERVICE INC
CL B
911312106
1052
10789
SH
SOLE
0
0
10789
UNITED TECHNOLOGIES CORP
COM
913017109
875
8217
SH
SOLE
0
0
8216
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
357
9630
SH
SOLE
0
0
9630
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1626
20844
SH
SOLE
0
0
20844
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1051
6981
SH
SOLE
0
0
6981
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
863
14535
SH
SOLE
0
0
14535
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
624
3885
SH
SOLE
0
0
3885
VANGUARD WORLD FDS
INF TECH ETF
92204A702
799
4790
SH
SOLE
0
0
4790
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
207
1760
SH
SOLE
0
0
1760
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2348
30131
SH
SOLE
0
0
30131
VERIZON COMMUNICATIONS INC
COM
92343V104
229
4081
SH
SOLE
0
0
4081
VISA INC
COM CL A
92826C839
884
6698
SH
SOLE
0
0
6698
EATON CORP PLC
SHS
G29183103
822
11970
SH
SOLE
0
0
11970
ICON PLC
SHS
G4705A100
888
6875
SH
SOLE
0
0
6875
MEDTRONIC PLC
SHS
G5960L103
837
9198
SH
SOLE
0
0
9198
CHUBB LIMITED
COM
H1467J104
538
4165
SH
SOLE
0
0
4165
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
588
5725
SH
SOLE
0
0
5725