Chief Compliance Officer

0001725547-21-000033.txt : 20210428 0001725547-21-000033.hdr.sgml : 20210428 20210428140047 ACCESSION NUMBER: 0001725547-21-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863296 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 03-31-2021 03-31-2021 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 04-28-2021 0 105 201353 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1132 9445 SH SOLE 0 0 9445 ABBVIE INC COM 00287Y109 940 8690 SH SOLE 0 0 8690 ADOBE SYSTEMS INCORPORATED COM 00724F101 1458 3068 SH SOLE 0 0 3068 AIR PRODS & CHEMS INC COM 009158106 721 2561 SH SOLE 0 0 2561 ALPHABET INC CAP STK CL C 02079K107 769 372 SH SOLE 0 0 371 ALPHABET INC CAP STK CL A 02079K305 2641 1281 SH SOLE 0 0 1280 AMAZON COM INC COM 023135106 294 95 SH SOLE 0 0 95 AMERICAN ELEC PWR CO INC COM 025537101 488 5765 SH SOLE 0 0 5765 AMGEN INC COM 031162100 913 3670 SH SOLE 0 0 3670 ANALOG DEVICES INC COM 032654105 1915 12349 SH SOLE 0 0 12349 APPLE INC COM 037833100 6454 52836 SH SOLE 0 0 52836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3852 15077 SH SOLE 0 0 15076 BRISTOL-MYERS SQUIBB CO COM 110122108 453 7168 SH SOLE 0 0 7167 CSX CORP COM 126408103 2207 22886 SH SOLE 0 0 22885 CVS HEALTH CORP COM 126650100 230 3059 SH SOLE 0 0 3059 CHURCH & DWIGHT INC COM 171340102 354 4050 SH SOLE 0 0 4050 CISCO SYS INC COM 17275R102 561 10850 SH SOLE 0 0 10850 COCA COLA CO COM 191216100 999 18950 SH SOLE 0 0 18950 DANAHER CORPORATION COM 235851102 715 3176 SH SOLE 0 0 3176 DISNEY WALT CO COM 254687106 3047 16516 SH SOLE 0 0 16515 DOLLAR GEN CORP NEW COM 256677105 1447 7140 SH SOLE 0 0 7139 DOMINION ENERGY INC COM 25746U109 398 5241 SH SOLE 0 0 5241 ELECTRONIC ARTS INC COM 285512109 464 3431 SH SOLE 0 0 3431 FACEBOOK INC CL A 30303M102 1731 5877 SH SOLE 0 0 5877 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3172 64075 SH SOLE 0 0 64075 HOME DEPOT INC COM 437076102 2439 7989 SH SOLE 0 0 7989 HONEYWELL INTL INC COM 438516106 580 2670 SH SOLE 0 0 2670 INTEL CORP COM 458140100 1164 18190 SH SOLE 0 0 18190 ISHARES TR TIPS BD ETF 464287176 6557 52248 SH SOLE 0 0 52248 ISHARES TR CORE S&P500 ETF 464287200 6791 17071 SH SOLE 0 0 17070 ISHARES TR CORE US AGGBD ET 464287226 5445 47833 SH SOLE 0 0 47833 ISHARES TR RUS MDCP VAL ETF 464287473 850 7781 SH SOLE 0 0 7781 ISHARES TR RUS MD CP GR ETF 464287481 628 6150 SH SOLE 0 0 6150 ISHARES TR RUS MID CAP ETF 464287499 5142 69552 SH SOLE 0 0 69552 ISHARES TR CORE S&P MCP ETF 464287507 499 1918 SH SOLE 0 0 1918 ISHARES TR RUS 1000 GRW ETF 464287614 865 3558 SH SOLE 0 0 3558 ISHARES TR RUSSELL 2000 ETF 464287655 5724 25909 SH SOLE 0 0 25909 ISHARES TR U.S. TECH ETF 464287721 361 4120 SH SOLE 0 0 4120 ISHARES TR U.S. FINLS ETF 464287788 698 9320 SH SOLE 0 0 9320 ISHARES TR CORE S&P SCP ETF 464287804 644 5938 SH SOLE 0 0 5938 ISHARES SILVER TR ISHARES 46428Q109 868 38216 SH SOLE 0 0 38216 ISHARES TR CORE 1 5 YR USD 46432F859 1160 22611 SH SOLE 0 0 22611 ISHARES TR 0-5YR INVT GR CP 46434V100 4629 89402 SH SOLE 0 0 89402 ISHARES TR CORE DIV GRWTH 46434V621 7002 145049 SH SOLE 0 0 145049 JPMORGAN CHASE & CO COM 46625H100 2075 13631 SH SOLE 0 0 13630 JOHNSON & JOHNSON COM 478160104 2456 14945 SH SOLE 0 0 14945 LOCKHEED MARTIN CORP COM 539830109 402 1089 SH SOLE 0 0 1089 MERCK & CO. INC COM 58933Y105 2554 33133 SH SOLE 0 0 33133 MICROSOFT CORP COM 594918104 3248 13778 SH SOLE 0 0 13777 NEXTERA ENERGY INC COM 65339F101 1718 22725 SH SOLE 0 0 22725 NIKE INC CL B 654106103 1463 11009 SH SOLE 0 0 11009 NORFOLK SOUTHN CORP COM 655844108 1753 6530 SH SOLE 0 0 6530 NVIDIA CORPORATION COM 67066G104 231 432 SH SOLE 0 0 432 OREILLY AUTOMOTIVE INC COM 67103H107 426 840 SH SOLE 0 0 840 PPG INDS INC COM 693506107 271 1801 SH SOLE 0 0 1801 PARKER-HANNIFIN CORP COM 701094104 2398 7603 SH SOLE 0 0 7602 PAYPAL HLDGS INC COM 70450Y103 269 1106 SH SOLE 0 0 1106 PEPSICO INC COM 713448108 1650 11667 SH SOLE 0 0 11667 PERPETUA RESOURCES CORP COM 714266103 219 36100 SH SOLE 0 0 36100 PFIZER INC COM 717081103 392 10817 SH SOLE 0 0 10817 PRICE T ROWE GROUP INC COM 74144T108 728 4240 SH SOLE 0 0 4240 PROCTER AND GAMBLE CO COM 742718109 3238 23913 SH SOLE 0 0 23912 PROSHARES TR S&P 500 DV ARIST 74348A467 1318 15274 SH SOLE 0 0 15274 QUALCOMM INC COM 747525103 234 1767 SH SOLE 0 0 1767 ROSS STORES INC COM 778296103 531 4425 SH SOLE 0 0 4425 SPDR GOLD TR GOLD SHS 78463V107 370 2312 SH SOLE 0 0 2312 SPDR SER TR PORTFOLI S&P1500 78464A805 978 19886 SH SOLE 0 0 19886 SCHWAB CHARLES CORP COM 808513105 600 9200 SH SOLE 0 0 9200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 512 9493 SH SOLE 0 0 9493 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1641 31985 SH SOLE 0 0 31985 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2182 35673 SH SOLE 0 0 35673 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 2923 SH SOLE 0 0 2923 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 527 5356 SH SOLE 0 0 5356 SHERWIN WILLIAMS CO COM 824348106 1721 2332 SH SOLE 0 0 2332 TJX COS INC NEW COM 872540109 430 6495 SH SOLE 0 0 6495 THERMO FISHER SCIENTIFIC INC COM 883556102 2087 4572 SH SOLE 0 0 4572 3M CO COM 88579Y101 294 1525 SH SOLE 0 0 1525 TRAVELERS COMPANIES INC COM 89417E109 1581 10511 SH SOLE 0 0 10511 UNION PAC CORP COM 907818108 840 3809 SH SOLE 0 0 3809 UNITED PARCEL SERVICE INC CL B 911312106 1291 7596 SH SOLE 0 0 7596 UNITEDHEALTH GROUP INC COM 91324P102 771 2073 SH SOLE 0 0 2072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4170 28350 SH SOLE 0 0 28350 VANGUARD BD INDEX FDS INTERMED TERM 921937819 392 4418 SH SOLE 0 0 4418 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6668 81132 SH SOLE 0 0 81132 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6192 73093 SH SOLE 0 0 73093 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 685 13945 SH SOLE 0 0 13945 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4202 41563 SH SOLE 0 0 41562 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3278 11099 SH SOLE 0 0 11099 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1336 15812 SH SOLE 0 0 15812 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1558 6812 SH SOLE 0 0 6812 VANGUARD WORLD FDS INF TECH ETF 92204A702 2237 6240 SH SOLE 0 0 6240 VANGUARD WORLD FDS UTILITIES ETF 92204A876 208 1480 SH SOLE 0 0 1480 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7944 129128 SH SOLE 0 0 129128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8375 101511 SH SOLE 0 0 101511 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6651 98934 SH SOLE 0 0 98934 VANGUARD INDEX FDS SML CP GRW ETF 922908595 589 2146 SH SOLE 0 0 2146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 269 1623 SH SOLE 0 0 1623 VANGUARD INDEX FDS GROWTH ETF 922908736 5127 19948 SH SOLE 0 0 19948 VANGUARD INDEX FDS SMALL CP ETF 922908751 356 1665 SH SOLE 0 0 1665 VISA INC COM CL A 92826C839 1950 9208 SH SOLE 0 0 9208 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1400 5067 SH SOLE 0 0 5067 EATON CORP PLC SHS G29183103 1506 10888 SH SOLE 0 0 10888 ICON PLC SHS G4705A100 1391 7086 SH SOLE 0 0 7086 MEDTRONIC PLC SHS G5960L103 1381 11686 SH SOLE 0 0 11686 CHUBB LIMITED COM H1467J104 347 2195 SH SOLE 0 0 2195