0001725547-20-000060.txt : 20200727 0001725547-20-000060.hdr.sgml : 20200727 20200727164535 ACCESSION NUMBER: 0001725547-20-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201050877 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 0001767343 XXXXXXXX 06-30-2020 06-30-2020 false DAGCO, Inc.

835 Sharon Drive, Suite 280 Westlake OH 44145-7703

13F HOLDINGS REPORT 028-19349 N Kaye O'Boyle 440-899-4000 /s/ Kaye O'Boyle Westlake OH 07-27-2020 0 89 99501 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 914 9995 SH SOLE 0 0 9995 ABBVIE INC COM 00287Y109 855 8712 SH SOLE 0 0 8711 ADOBE INC COM 00724F101 1331 3057 SH SOLE 0 0 3057 AIR PRODS & CHEMS INC COM 009158106 521 2156 SH SOLE 0 0 2155 ALPHABET INC CAP STK CL C 02079K107 582 412 SH SOLE 0 0 411 ALPHABET INC CAP STK CL A 02079K305 1808 1275 SH SOLE 0 0 1274 AMAZON COM INC COM 023135106 353 128 SH SOLE 0 0 128 AMERICAN ELEC PWR CO INC COM 025537101 706 8867 SH SOLE 0 0 8867 AMGEN INC COM 031162100 988 4190 SH SOLE 0 0 4190 ANALOG DEVICES INC COM 032654105 1583 12908 SH SOLE 0 0 12907 APPLE INC COM 037833100 5164 14155 SH SOLE 0 0 14154 BECTON DICKINSON & CO COM 075887109 220 920 SH SOLE 0 0 920 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2876 16110 SH SOLE 0 0 16109 BRISTOL-MYERS SQUIBB CO COM 110122108 457 7775 SH SOLE 0 0 7774 CSX CORP COM 126408103 1560 22366 SH SOLE 0 0 22365 CVS HEALTH CORP COM 126650100 394 6060 SH SOLE 0 0 6060 CHEVRON CORP NEW COM 166764100 799 8957 SH SOLE 0 0 8957 CHURCH & DWIGHT INC COM 171340102 319 4125 SH SOLE 0 0 4125 CISCO SYS INC COM 17275R102 619 13275 SH SOLE 0 0 13275 COCA COLA CO COM 191216100 854 19108 SH SOLE 0 0 19108 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 469 8250 SH SOLE 0 0 8250 DANAHER CORPORATION COM 235851102 533 3015 SH SOLE 0 0 3015 DISNEY WALT CO COM DISNEY 254687106 1853 16621 SH SOLE 0 0 16621 DOLLAR GEN CORP NEW COM 256677105 1311 6883 SH SOLE 0 0 6883 DOMINION ENERGY INC COM 25746U109 517 6366 SH SOLE 0 0 6366 ELECTRONIC ARTS INC COM 285512109 231 1750 SH SOLE 0 0 1750 FACEBOOK INC CL A 30303M102 1386 6102 SH SOLE 0 0 6102 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2415 63350 SH SOLE 0 0 63350 HOME DEPOT INC COM 437076102 1949 7778 SH SOLE 0 0 7778 HONEYWELL INTL INC COM 438516106 704 4866 SH SOLE 0 0 4866 HUNTINGTON BANCSHARES INC COM 446150104 110 12221 SH SOLE 0 0 12221 INTEL CORP COM 458140100 1536 25667 SH SOLE 0 0 25667 ISHARES TR CORE S&P500 ETF 464287200 4132 13342 SH SOLE 0 0 13342 ISHARES TR CORE S&P MCP ETF 464287507 3137 17640 SH SOLE 0 0 17640 ISHARES TR RUSSELL 2000 ETF 464287655 2979 20806 SH SOLE 0 0 20806 ISHARES TR U.S. TECH ETF 464287721 299 1110 SH SOLE 0 0 1110 ISHARES TR U.S. FINLS ETF 464287788 528 4790 SH SOLE 0 0 4790 ISHARES TR CORE S&P SCP ETF 464287804 290 4251 SH SOLE 0 0 4251 ISHARES SILVER TR ISHARES 46428Q109 213 12535 SH SOLE 0 0 12535 ISHARES TR CORE DIV GRWTH 46434V621 375 9964 SH SOLE 0 0 9964 JPMORGAN CHASE & CO COM 46625H100 1180 12549 SH SOLE 0 0 12549 JOHNSON & JOHNSON COM 478160104 2015 14331 SH SOLE 0 0 14331 LOCKHEED MARTIN CORP COM 539830109 307 840 SH SOLE 0 0 840 MERCK & CO. INC COM 58933Y105 2680 34659 SH SOLE 0 0 34659 MICROSOFT CORP COM 594918104 2757 13548 SH SOLE 0 0 13547 NEXTERA ENERGY INC COM 65339F101 1380 5745 SH SOLE 0 0 5745 NIKE INC CL B 654106103 1122 11447 SH SOLE 0 0 11446 NORFOLK SOUTHERN CORP COM 655844108 1192 6790 SH SOLE 0 0 6790 OREILLY AUTOMOTIVE INC COM 67103H107 354 840 SH SOLE 0 0 840 OSHKOSH CORP COM 688239201 278 3875 SH SOLE 0 0 3875 PARKER HANNIFIN CORP COM 701094104 1506 8220 SH SOLE 0 0 8219 PAYPAL HLDGS INC COM 70450Y103 213 1220 SH SOLE 0 0 1220 PEPSICO INC COM 713448108 1411 10666 SH SOLE 0 0 10666 PFIZER INC COM 717081103 367 11217 SH SOLE 0 0 11217 PRICE T ROWE GROUP INC COM 74144T108 528 4275 SH SOLE 0 0 4275 PROCTER AND GAMBLE CO COM 742718109 2862 23939 SH SOLE 0 0 23939 PROSHARES TR S&P 500 DV ARIST 74348A467 1427 21182 SH SOLE 0 0 21182 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1040 16880 SH SOLE 0 0 16880 ROSS STORES INC COM 778296103 411 4825 SH SOLE 0 0 4825 SPDR GOLD TR GOLD SHS 78463V107 431 2575 SH SOLE 0 0 2575 SPDR SER TR PORTFOLI S&P1500 78464A805 732 19386 SH SOLE 0 0 19386 SCHWAB CHARLES CORP COM 808513105 367 10875 SH SOLE 0 0 10875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 3438 SH SOLE 0 0 3438 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451 6560 SH SOLE 0 0 6560 SHERWIN WILLIAMS CO COM 824348106 1461 2529 SH SOLE 0 0 2528 TD AMERITRADE HLDG CORP COM 87236Y108 313 7017 SH SOLE 0 0 7016 TJX COS INC NEW COM 872540109 360 7130 SH SOLE 0 0 7130 THERMO FISHER SCIENTIFIC INC COM 883556102 1737 4795 SH SOLE 0 0 4795 3M CO COM 88579Y101 277 1775 SH SOLE 0 0 1775 TRAVELERS COMPANIES INC COM 89417E109 1354 11875 SH SOLE 0 0 11875 US BANCORP DEL COM NEW 902973304 240 6528 SH SOLE 0 0 6528 UNION PAC CORP COM 907818108 733 4336 SH SOLE 0 0 4335 UNITED PARCEL SERVICE INC CL B 911312106 979 8805 SH SOLE 0 0 8804 UNITEDHEALTH GROUP INC COM 91324P102 660 2236 SH SOLE 0 0 2236 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2389 20384 SH SOLE 0 0 20384 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 233 5995 SH SOLE 0 0 5995 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2156 27369 SH SOLE 0 0 27369 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2160 10801 SH SOLE 0 0 10801 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 945 16525 SH SOLE 0 0 16525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1179 6120 SH SOLE 0 0 6120 VANGUARD WORLD FDS INF TECH ETF 92204A702 1533 5502 SH SOLE 0 0 5502 VANGUARD WORLD FDS UTILITIES ETF 92204A876 278 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS GROWTH ETF 922908736 794 3927 SH SOLE 0 0 3927 VISA INC COM CL A 92826C839 1747 9044 SH SOLE 0 0 9044 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1069 4979 SH SOLE 0 0 4979 EATON CORP PLC SHS G29183103 1004 11478 SH SOLE 0 0 11477 ICON PLC SHS G4705A100 1237 7345 SH SOLE 0 0 7345 MEDTRONIC PLC SHS G5960L103 1021 11134 SH SOLE 0 0 11134 CHUBB LIMITED COM H1467J104 417 3290 SH SOLE 0 0 3290