0001725547-23-000159.txt : 20230731 0001725547-23-000159.hdr.sgml : 20230731 20230731103350 ACCESSION NUMBER: 0001725547-23-000159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125496 BUSINESS ADDRESS: STREET 1: 27366 CENTER RIDGE ROAD CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: 440-899-4000 MAIL ADDRESS: STREET 1: 27366 CENTER RIDGE ROAD CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001767343 XXXXXXXX 06-30-2023 06-30-2023 false DAGCO, Inc.
27366 Center Ridge Road Westlake OH 44145
13F HOLDINGS REPORT 028-19349 000106950 801-51066 N
Edmund Malone Chief Compliance Officer 440-899-4000 /s/ Edmund Malone Westlake OH 07-31-2023 0 81 201065175 false
INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 937572 8600 SH SOLE 0 0 8600 ABBVIE INC COM 00287Y109 1136140 8433 SH SOLE 0 0 8432 ADOBE SYSTEMS INCORPORATED COM 00724F101 1442847 2951 SH SOLE 0 0 2950 AIR PRODS & CHEMS INC COM 009158106 572594 1912 SH SOLE 0 0 1911 ALPHABET INC CAP STK CL C 02079K107 766127 6333 SH SOLE 0 0 6333 ALPHABET INC CAP STK CL A 02079K305 2827697 23623 SH SOLE 0 0 23623 AMAZON COM INC COM 023135106 1176238 9023 SH SOLE 0 0 9023 AMERICAN ELEC PWR CO INC COM 025537101 419764 4985 SH SOLE 0 0 4985 ANALOG DEVICES INC COM 032654105 2258195 11592 SH SOLE 0 0 11591 APPLE INC COM 037833100 9166915 47259 SH SOLE 0 0 47259 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4429556 13590 SH SOLE 0 0 13589 BRISTOL-MYERS SQUIBB CO COM 110122108 319194 4991 SH SOLE 0 0 4991 CSX CORP COM 126408103 1965766 57647 SH SOLE 0 0 57647 CHURCH & DWIGHT CO INC COM 171340102 358322 3575 SH SOLE 0 0 3575 CISCO SYS INC COM 17275R102 460486 9132 SH SOLE 0 0 9132 COCA COLA CO COM 191216100 613160 11685 SH SOLE 0 0 11684 COSTCO WHSL CORP NEW COM 22160K105 253039 626 SH SOLE 0 0 625 DANAHER CORPORATION COM 235851102 714240 2976 SH SOLE 0 0 2976 DISNEY WALT CO COM 254687106 992749 11120 SH SOLE 0 0 11119 DOLLAR GEN CORP NEW COM 256677105 1013536 5970 SH SOLE 0 0 5969 META PLATFORMS INC CL A 30303M102 310225 1081 SH SOLE 0 0 1081 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 761701 16172 SH SOLE 0 0 16172 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 7808789 245598 SH SOLE 0 0 245598 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4118386 75650 SH SOLE 0 0 75650 HOME DEPOT INC COM 437076102 2122810 6834 SH SOLE 0 0 6833 INVESCO QQQ TR UNIT SER 1 46090E103 203181 550 SH SOLE 0 0 550 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3748781 25052 SH SOLE 0 0 25052 ISHARES TR CORE S&P500 ETF 464287200 7667222 17202 SH SOLE 0 0 17202 ISHARES TR RUS MDCP VAL ETF 464287473 376639 3429 SH SOLE 0 0 3428 ISHARES TR RUS MID CAP ETF 464287499 2422332 33169 SH SOLE 0 0 33169 ISHARES TR CORE S&P MCP ETF 464287507 425689 1628 SH SOLE 0 0 1628 ISHARES TR RUS 1000 GRW ETF 464287614 480189 1745 SH SOLE 0 0 1745 ISHARES TR RUSSELL 2000 ETF 464287655 2447244 13068 SH SOLE 0 0 13068 ISHARES TR U.S. TECH ETF 464287721 212841 1955 SH SOLE 0 0 1955 ISHARES TR U.S. FINLS ETF 464287788 376781 5050 SH SOLE 0 0 5050 ISHARES TR CORE S&P SCP ETF 464287804 265667 2666 SH SOLE 0 0 2666 ISHARES SILVER TR ISHARES 46428Q109 695700 33303 SH SOLE 0 0 33303 ISHARES TR CORE DIV GRWTH 46434V621 19018034 369067 SH SOLE 0 0 369067 JPMORGAN CHASE & CO COM 46625H100 2016859 13867 SH SOLE 0 0 13867 JOHNSON & JOHNSON COM 478160104 1471314 9269 SH SOLE 0 0 9268 MERCK & CO INC COM 58933Y105 2759326 23913 SH SOLE 0 0 23913 MICROSOFT CORP COM 594918104 4317946 12786 SH SOLE 0 0 12785 NEXTERA ENERGY INC COM 65339F101 1740138 23705 SH SOLE 0 0 23704 NIKE INC CL B 654106103 715134 6479 SH SOLE 0 0 6479 NORFOLK SOUTHN CORP COM 655844108 1173483 5175 SH SOLE 0 0 5175 OREILLY AUTOMOTIVE INC COM 67103H107 802452 840 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 2597599 6660 SH SOLE 0 0 6659 PEPSICO INC COM 713448108 1978337 10681 SH SOLE 0 0 10681 PFIZER INC COM 717081103 273890 7467 SH SOLE 0 0 7467 PROCTER AND GAMBLE CO COM 742718109 3340708 22424 SH SOLE 0 0 22423 PROSHARES TR S&P 500 DV ARIST 74348A467 333280 3535 SH SOLE 0 0 3535 QUALCOMM INC COM 747525103 253793 2132 SH SOLE 0 0 2132 SPDR GOLD TR GOLD SHS 78463V107 208576 1580 SH SOLE 0 0 1580 SPDR SER TR PRTFLO S&P500 GW 78464A409 297302 4873 SH SOLE 0 0 4873 SPDR SER TR PORTFOLI S&P1500 78464A805 2754772 50602 SH SOLE 0 0 50601 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 362046 3943 SH SOLE 0 0 3943 SCHWAB CHARLES CORP COM 808513105 463359 8175 SH SOLE 0 0 8175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7090027 94597 SH SOLE 0 0 94596 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12685777 177220 SH SOLE 0 0 177220 SHERWIN WILLIAMS CO COM 824348106 1780393 6705 SH SOLE 0 0 6705 STRYKER CORPORATION COM 863667101 266954 985 SH SOLE 0 0 985 THERMO FISHER SCIENTIFIC INC COM 883556102 2049434 3928 SH SOLE 0 0 3928 TRAVELERS COMPANIES INC COM 89417E109 1212964 6985 SH SOLE 0 0 6984 UNION PAC CORP COM 907818108 556085 2718 SH SOLE 0 0 2717 UNITED PARCEL SERVICE INC CL B 911312106 811248 4526 SH SOLE 0 0 4525 UNITEDHEALTH GROUP INC COM 91324P102 844187 1756 SH SOLE 0 0 1756 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5859500 36074 SH SOLE 0 0 36074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16361646 154485 SH SOLE 0 0 154485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5273787 70233 SH SOLE 0 0 70232 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2517790 8891 SH SOLE 0 0 8890 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 677867 8344 SH SOLE 0 0 8344 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 855401 3494 SH SOLE 0 0 3494 VANGUARD WORLD FDS INF TECH ETF 92204A702 3148179 7270 SH SOLE 0 0 7270 VANGUARD INDEX FDS MID CAP ETF 922908629 3385620 15378 SH SOLE 0 0 15378 VANGUARD INDEX FDS GROWTH ETF 922908736 11836929 41833 SH SOLE 0 0 41832 VANGUARD INDEX FDS SMALL CP ETF 922908751 4168734 20960 SH SOLE 0 0 20960 VISA INC COM CL A 92826C839 2017329 8495 SH SOLE 0 0 8494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1553491 5034 SH SOLE 0 0 5034 EATON CORP PLC SHS G29183103 1690571 8524 SH SOLE 0 0 8523 ICON PLC SHS G4705A100 851931 3405 SH SOLE 0 0 3405 CHUBB LIMITED COM H1467J104 422669 2195 SH SOLE 0 0 2195