0001725547-20-000037.txt : 20200430 0001725547-20-000037.hdr.sgml : 20200430 20200430111802 ACCESSION NUMBER: 0001725547-20-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20833929 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 03-31-2020 03-31-2020 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 04-30-2020 0 92 91965 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 441 12872 SH SOLE 0 0 12871 ABBOTT LABS COM 002824100 797 10095 SH SOLE 0 0 10095 ABBVIE INC COM 00287Y109 693 9102 SH SOLE 0 0 9101 ADOBE INC COM 00724F101 973 3057 SH SOLE 0 0 3057 AIR PRODS & CHEMS INC COM 009158106 388 1945 SH SOLE 0 0 1944 ALPHABET INC CAP STK CL C 02079K107 479 412 SH SOLE 0 0 411 ALPHABET INC CAP STK CL A 02079K305 1468 1264 SH SOLE 0 0 1263 AMAZON COM INC COM 023135106 250 128 SH SOLE 0 0 128 AMERICAN ELEC PWR CO INC COM 025537101 727 9087 SH SOLE 0 0 9086 AMGEN INC COM 031162100 867 4275 SH SOLE 0 0 4275 ANALOG DEVICES INC COM 032654105 1194 13324 SH SOLE 0 0 13323 APPLE INC COM 037833100 3598 14150 SH SOLE 0 0 14149 BECTON DICKINSON & CO COM 075887109 211 920 SH SOLE 0 0 920 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2921 15975 SH SOLE 0 0 15974 BRISTOL-MYERS SQUIBB CO COM 110122108 441 7919 SH SOLE 0 0 7919 CSX CORP COM 126408103 1316 22963 SH SOLE 0 0 22963 CVS HEALTH CORP COM 126650100 401 6760 SH SOLE 0 0 6760 CHEVRON CORP NEW COM 166764100 689 9504 SH SOLE 0 0 9503 CHURCH & DWIGHT INC COM 171340102 265 4125 SH SOLE 0 0 4125 CISCO SYS INC COM 17275R102 516 13125 SH SOLE 0 0 13125 COCA COLA CO COM 191216100 852 19253 SH SOLE 0 0 19253 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 8250 SH SOLE 0 0 8250 DANAHER CORPORATION COM 235851102 401 2900 SH SOLE 0 0 2900 DISNEY WALT CO COM DISNEY 254687106 1658 17161 SH SOLE 0 0 17161 DOLLAR GEN CORP NEW COM 256677105 1064 7048 SH SOLE 0 0 7047 DOMINION ENERGY INC COM 25746U109 461 6391 SH SOLE 0 0 6391 FACEBOOK INC CL A 30303M102 1002 6007 SH SOLE 0 0 6007 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1982 62200 SH SOLE 0 0 62200 HOME DEPOT INC COM 437076102 1424 7626 SH SOLE 0 0 7626 HONEYWELL INTL INC COM 438516106 656 4901 SH SOLE 0 0 4901 HUNTINGTON BANCSHARES INC COM 446150104 108 13100 SH SOLE 0 0 13100 INTEL CORP COM 458140100 1343 24811 SH SOLE 0 0 24810 ISHARES TR CORE S&P500 ETF 464287200 2868 11101 SH SOLE 0 0 11101 ISHARES TR CORE US AGGBD ET 464287226 1145 9925 SH SOLE 0 0 9925 ISHARES TR CORE S&P MCP ETF 464287507 2383 16567 SH SOLE 0 0 16567 ISHARES TR RUSSELL 2000 ETF 464287655 2317 20245 SH SOLE 0 0 20245 ISHARES TR U.S. TECH ETF 464287721 227 1110 SH SOLE 0 0 1110 ISHARES TR U.S. FINLS ETF 464287788 473 4865 SH SOLE 0 0 4865 ISHARES TR CORE S&P SCP ETF 464287804 244 4341 SH SOLE 0 0 4341 JPMORGAN CHASE & CO COM 46625H100 1127 12517 SH SOLE 0 0 12517 JOHNSON & JOHNSON COM 478160104 1910 14564 SH SOLE 0 0 14563 LOCKHEED MARTIN CORP COM 539830109 315 930 SH SOLE 0 0 930 MERCK & CO. INC COM 58933Y105 2627 34139 SH SOLE 0 0 34139 MICROSOFT CORP COM 594918104 2077 13172 SH SOLE 0 0 13171 NETFLIX INC COM 64110L106 253 675 SH SOLE 0 0 675 NEXTERA ENERGY INC COM 65339F101 1388 5770 SH SOLE 0 0 5770 NIKE INC CL B 654106103 984 11891 SH SOLE 0 0 11890 NORFOLK SOUTHERN CORP COM 655844108 1006 6890 SH SOLE 0 0 6890 O REILLY AUTOMOTIVE INC NEW COM 67103H107 272 905 SH SOLE 0 0 905 OSHKOSH CORP COM 688239201 275 4275 SH SOLE 0 0 4275 PPG INDS INC COM 693506107 349 4175 SH SOLE 0 0 4175 PARKER HANNIFIN CORP COM 701094104 1077 8304 SH SOLE 0 0 8304 PEPSICO INC COM 713448108 1283 10684 SH SOLE 0 0 10683 PFIZER INC COM 717081103 366 11217 SH SOLE 0 0 11217 PRICE T ROWE GROUP INC COM 74144T108 417 4275 SH SOLE 0 0 4275 PROCTER & GAMBLE CO COM 742718109 2614 23759 SH SOLE 0 0 23759 PROSHARES TR S&P 500 DV ARIST 74348A467 1197 20757 SH SOLE 0 0 20757 RAYTHEON CO COM NEW 755111507 458 3490 SH SOLE 0 0 3490 ROSS STORES INC COM 778296103 446 5125 SH SOLE 0 0 5125 SPDR SER TR PORTFOLI S&P1500 78464A805 419 13328 SH SOLE 0 0 13328 SCHWAB CHARLES CORP COM 808513105 394 11725 SH SOLE 0 0 11725 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 3438 SH SOLE 0 0 3438 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 6210 SH SOLE 0 0 6210 SHERWIN WILLIAMS CO COM 824348106 1150 2503 SH SOLE 0 0 2503 TD AMERITRADE HLDG CORP COM 87236Y108 351 8278 SH SOLE 0 0 8278 TJX COS INC NEW COM 872540109 341 7130 SH SOLE 0 0 7130 THERMO FISHER SCIENTIFIC INC COM 883556102 1364 4810 SH SOLE 0 0 4810 3M CO COM 88579Y101 242 1775 SH SOLE 0 0 1775 TRAVELERS COMPANIES INC COM 89417E109 1273 12814 SH SOLE 0 0 12813 US BANCORP DEL COM NEW 902973304 273 7929 SH SOLE 0 0 7929 UNION PAC CORP COM 907818108 611 4334 SH SOLE 0 0 4334 UNITED PARCEL SERVICE INC CL B 911312106 874 9351 SH SOLE 0 0 9350 UNITED TECHNOLOGIES CORP COM 913017109 834 8840 SH SOLE 0 0 8839 UNITEDHEALTH GROUP INC COM 91324P102 572 2296 SH SOLE 0 0 2295 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1088 10526 SH SOLE 0 0 10526 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2973 34830 SH SOLE 0 0 34830 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 6195 SH SOLE 0 0 6195 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1561 22065 SH SOLE 0 0 22065 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1467 10091 SH SOLE 0 0 10091 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 902 17775 SH SOLE 0 0 17775 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 921 5545 SH SOLE 0 0 5545 VANGUARD WORLD FDS INF TECH ETF 92204A702 1164 5492 SH SOLE 0 0 5492 VANGUARD WORLD FDS UTILITIES ETF 92204A876 260 2135 SH SOLE 0 0 2135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6032 76264 SH SOLE 0 0 76264 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 487 6900 SH SOLE 0 0 6900 VISA INC COM CL A 92826C839 1398 8674 SH SOLE 0 0 8673 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657 4023 SH SOLE 0 0 4023 EATON CORP PLC SHS G29183103 833 10718 SH SOLE 0 0 10718 ICON PLC SHS G4705A100 1031 7580 SH SOLE 0 0 7580 MEDTRONIC PLC SHS G5960L103 936 10384 SH SOLE 0 0 10384 CHUBB LIMITED COM H1467J104 373 3340 SH SOLE 0 0 3340 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2380 SH SOLE 0 0 2380