Chief Compliance Officer

0001725547-20-000075.txt : 20201019 0001725547-20-000075.hdr.sgml : 20201019 20201016191539 ACCESSION NUMBER: 0001725547-20-000075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201019 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: 201244943 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 09-30-2020 09-30-2020 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 10-16-2020 0 99 148265 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1088 9995 SH SOLE 0 0 9995 ABBVIE INC COM 00287Y109 764 8721 SH SOLE 0 0 8721 ADOBE SYSTEMS INCORPORATED COM 00724F101 1362 2777 SH SOLE 0 0 2777 AIR PRODS & CHEMS INC COM 009158106 642 2157 SH SOLE 0 0 2156 ALPHABET INC CAP STK CL C 02079K107 605 412 SH SOLE 0 0 411 ALPHABET INC CAP STK CL A 02079K305 1832 1250 SH SOLE 0 0 1249 AMAZON COM INC COM 023135106 472 150 SH SOLE 0 0 150 AMERICAN ELEC PWR CO INC COM 025537101 725 8873 SH SOLE 0 0 8873 AMGEN INC COM 031162100 1065 4190 SH SOLE 0 0 4190 ANALOG DEVICES INC COM 032654105 1465 12550 SH SOLE 0 0 12550 APPLE INC COM 037833100 6405 55306 SH SOLE 0 0 55305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3380 15875 SH SOLE 0 0 15874 BRISTOL-MYERS SQUIBB CO COM 110122108 463 7681 SH SOLE 0 0 7680 CSX CORP COM 126408103 1706 21968 SH SOLE 0 0 21968 CVS HEALTH CORP COM 126650100 282 4834 SH SOLE 0 0 4834 CHURCH & DWIGHT INC COM 171340102 387 4125 SH SOLE 0 0 4125 CISCO SYS INC COM 17275R102 488 12400 SH SOLE 0 0 12400 COCA COLA CO COM 191216100 989 20033 SH SOLE 0 0 20033 DANAHER CORPORATION COM 235851102 638 2965 SH SOLE 0 0 2965 DISNEY WALT CO COM DISNEY 254687106 2030 16364 SH SOLE 0 0 16363 DOLLAR GEN CORP NEW COM 256677105 1396 6659 SH SOLE 0 0 6658 DOMINION ENERGY INC COM 25746U109 495 6266 SH SOLE 0 0 6266 ELECTRONIC ARTS INC COM 285512109 271 2075 SH SOLE 0 0 2075 FACEBOOK INC CL A 30303M102 1471 5617 SH SOLE 0 0 5617 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2632 63350 SH SOLE 0 0 63350 HOME DEPOT INC COM 437076102 2128 7661 SH SOLE 0 0 7661 HONEYWELL INTL INC COM 438516106 776 4716 SH SOLE 0 0 4716 HUNTINGTON BANCSHARES INC COM 446150104 103 11221 SH SOLE 0 0 11221 INTEL CORP COM 458140100 1267 24475 SH SOLE 0 0 24475 ISHARES TR TIPS BD ETF 464287176 3614 28573 SH SOLE 0 0 28573 ISHARES TR CORE S&P500 ETF 464287200 4642 13812 SH SOLE 0 0 13812 ISHARES TR CORE US AGGBD ET 464287226 2946 24957 SH SOLE 0 0 24957 ISHARES TR RUS MID CAP ETF 464287499 3804 66292 SH SOLE 0 0 66291 ISHARES TR CORE S&P MCP ETF 464287507 386 2083 SH SOLE 0 0 2083 ISHARES TR RUS 1000 GRW ETF 464287614 478 2205 SH SOLE 0 0 2205 ISHARES TR RUSSELL 2000 ETF 464287655 3558 23750 SH SOLE 0 0 23750 ISHARES TR U.S. TECH ETF 464287721 334 1110 SH SOLE 0 0 1110 ISHARES TR U.S. FINLS ETF 464287788 533 4700 SH SOLE 0 0 4700 ISHARES TR CORE S&P SCP ETF 464287804 325 4633 SH SOLE 0 0 4633 ISHARES SILVER TR ISHARES 46428Q109 724 33453 SH SOLE 0 0 33453 ISHARES TR 0-5YR INVT GR CP 46434V100 909 17449 SH SOLE 0 0 17449 ISHARES TR CORE DIV GRWTH 46434V621 3074 77246 SH SOLE 0 0 77245 JPMORGAN CHASE & CO COM 46625H100 1155 12002 SH SOLE 0 0 12002 JOHNSON & JOHNSON COM 478160104 2101 14109 SH SOLE 0 0 14109 LOCKHEED MARTIN CORP COM 539830109 291 760 SH SOLE 0 0 760 MERCK & CO. INC COM 58933Y105 2972 35833 SH SOLE 0 0 35833 MICROSOFT CORP COM 594918104 2744 13048 SH SOLE 0 0 13048 NEXTERA ENERGY INC COM 65339F101 1581 5695 SH SOLE 0 0 5695 NIKE INC CL B 654106103 1396 11122 SH SOLE 0 0 11122 NORFOLK SOUTHN CORP COM 655844108 1667 7790 SH SOLE 0 0 7790 NVIDIA CORPORATION COM 67066G104 244 450 SH SOLE 0 0 450 OREILLY AUTOMOTIVE INC COM 67103H107 387 840 SH SOLE 0 0 840 OSHKOSH CORP COM 688239201 285 3875 SH SOLE 0 0 3875 PARKER-HANNIFIN CORP COM 701094104 1633 8071 SH SOLE 0 0 8070 PEPSICO INC COM 713448108 1447 10444 SH SOLE 0 0 10443 PFIZER INC COM 717081103 412 11217 SH SOLE 0 0 11217 PRICE T ROWE GROUP INC COM 74144T108 548 4275 SH SOLE 0 0 4275 PROCTER AND GAMBLE CO COM 742718109 3462 24907 SH SOLE 0 0 24906 PROSHARES TR S&P 500 DV ARIST 74348A467 1117 15482 SH SOLE 0 0 15482 RAYTHEON TECHNOLOGIES CORP COM 75513E101 513 8921 SH SOLE 0 0 8920 ROSS STORES INC COM 778296103 450 4825 SH SOLE 0 0 4825 SPDR GOLD TR GOLD SHS 78463V107 513 2898 SH SOLE 0 0 2898 SPDR SER TR PORTFOLI S&P1500 78464A805 768 18785 SH SOLE 0 0 18785 SCHWAB CHARLES CORP COM 808513105 347 9575 SH SOLE 0 0 9575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 3263 SH SOLE 0 0 3263 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 312 4048 SH SOLE 0 0 4048 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475 4068 SH SOLE 0 0 4068 SHERWIN WILLIAMS CO COM 824348106 1710 2454 SH SOLE 0 0 2453 SQUARE INC CL A 852234103 264 1625 SH SOLE 0 0 1625 TJX COS INC NEW COM 872540109 397 7130 SH SOLE 0 0 7130 TESLA INC COM 88160R101 468 1092 SH SOLE 0 0 1092 THERMO FISHER SCIENTIFIC INC COM 883556102 2033 4605 SH SOLE 0 0 4605 3M CO COM 88579Y101 252 1575 SH SOLE 0 0 1575 TRAVELERS COMPANIES INC COM 89417E109 1223 11303 SH SOLE 0 0 11303 UNION PAC CORP COM 907818108 847 4302 SH SOLE 0 0 4302 UNITED PARCEL SERVICE INC CL B 911312106 1393 8357 SH SOLE 0 0 8357 UNITEDHEALTH GROUP INC COM 91324P102 658 2112 SH SOLE 0 0 2111 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3205 24912 SH SOLE 0 0 24912 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1257 13444 SH SOLE 0 0 13444 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4474 53876 SH SOLE 0 0 53876 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6303 71445 SH SOLE 0 0 71445 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4955 SH SOLE 0 0 4955 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1973 24374 SH SOLE 0 0 24374 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2440 10401 SH SOLE 0 0 10401 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 822 14054 SH SOLE 0 0 14054 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1248 6120 SH SOLE 0 0 6120 VANGUARD WORLD FDS INF TECH ETF 92204A702 1730 5554 SH SOLE 0 0 5554 VANGUARD WORLD FDS UTILITIES ETF 92204A876 242 1875 SH SOLE 0 0 1875 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5928 95469 SH SOLE 0 0 95469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8526 102905 SH SOLE 0 0 102905 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 842 11950 SH SOLE 0 0 11950 VANGUARD INDEX FDS GROWTH ETF 922908736 2912 12792 SH SOLE 0 0 12792 VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1699 SH SOLE 0 0 1699 VISA INC COM CL A 92826C839 1814 9070 SH SOLE 0 0 9069 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1091 4830 SH SOLE 0 0 4829 EATON CORP PLC SHS G29183103 1171 11482 SH SOLE 0 0 11481 ICON PLC SHS G4705A100 1365 7145 SH SOLE 0 0 7145 MEDTRONIC PLC SHS G5960L103 1129 10861 SH SOLE 0 0 10860 CHUBB LIMITED COM H1467J104 266 2295 SH SOLE 0 0 2295