0001725547-20-000020.txt : 20200206 0001725547-20-000020.hdr.sgml : 20200206 20200205175507 ACCESSION NUMBER: 0001725547-20-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200206 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: 20580128 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 12-31-2019 12-31-2019 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 02-05-2020 0 97 113089 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 723 13665 SH SOLE 0 0 13665 ABBOTT LABS COM 002824100 916 10545 SH SOLE 0 0 10545 ABBVIE INC COM 00287Y109 805 9092 SH SOLE 0 0 9092 ADOBE INC COM 00724F101 979 2967 SH SOLE 0 0 2967 AIR PRODS & CHEMS INC COM 009158106 405 1724 SH SOLE 0 0 1723 ALPHABET INC CAP STK CL C 02079K107 564 422 SH SOLE 0 0 421 ALPHABET INC CAP STK CL A 02079K305 1750 1307 SH SOLE 0 0 1306 ALTRIA GROUP INC COM 02209S103 238 4775 SH SOLE 0 0 4775 AMERICAN ELEC PWR CO INC COM 025537101 910 9631 SH SOLE 0 0 9631 AMGEN INC COM 031162100 1088 4515 SH SOLE 0 0 4515 ANALOG DEVICES INC COM 032654105 1590 13375 SH SOLE 0 0 13375 APPLE INC COM 037833100 4146 14119 SH SOLE 0 0 14119 BECTON DICKINSON & CO COM 075887109 313 1150 SH SOLE 0 0 1150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3656 16140 SH SOLE 0 0 16139 BOEING CO COM 097023105 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INC COM 437076102 1653 7569 SH SOLE 0 0 7569 HONEYWELL INTL INC COM 438516106 770 4351 SH SOLE 0 0 4351 HUNTINGTON BANCSHARES INC COM 446150104 198 13100 SH SOLE 0 0 13100 INTEL CORP COM 458140100 1495 24979 SH SOLE 0 0 24979 ISHARES TR CORE S&P500 ETF 464287200 3379 10452 SH SOLE 0 0 10452 ISHARES TR CORE US AGGBD ET 464287226 974 8670 SH SOLE 0 0 8670 ISHARES TR CORE S&P MCP ETF 464287507 3603 17507 SH SOLE 0 0 17507 ISHARES TR RUSSELL 2000 ETF 464287655 3501 21135 SH SOLE 0 0 21135 ISHARES TR U.S. TECH ETF 464287721 293 1260 SH SOLE 0 0 1260 ISHARES TR U.S. FINLS ETF 464287788 698 5065 SH SOLE 0 0 5065 ISHARES TR CORE S&P SCP ETF 464287804 364 4341 SH SOLE 0 0 4341 JPMORGAN CHASE & CO COM 46625H100 1637 11741 SH SOLE 0 0 11740 JOHNSON & JOHNSON COM 478160104 2193 15036 SH SOLE 0 0 15036 LOCKHEED MARTIN CORP COM 539830109 382 980 SH SOLE 0 0 980 MERCK & CO INC COM 58933Y105 3093 34009 SH SOLE 0 0 34009 MICROSOFT CORP COM 594918104 1940 12300 SH SOLE 0 0 12299 NETFLIX INC COM 64110L106 251 777 SH SOLE 0 0 777 NEXTERA ENERGY INC COM 65339F101 1452 5995 SH SOLE 0 0 5995 NIKE INC CL B 654106103 1171 11560 SH SOLE 0 0 11560 NORFOLK SOUTHERN CORP COM 655844108 1369 7050 SH SOLE 0 0 7050 O REILLY AUTOMOTIVE INC NEW COM 67103H107 397 905 SH SOLE 0 0 905 OSHKOSH CORP COM 688239201 438 4625 SH SOLE 0 0 4625 PNC FINL SVCS GROUP INC COM 693475105 223 1395 SH SOLE 0 0 1395 PPG INDS INC COM 693506107 557 4175 SH SOLE 0 0 4175 PARKER HANNIFIN CORP COM 701094104 1668 8102 SH SOLE 0 0 8102 PEPSICO INC COM 713448108 1468 10744 SH SOLE 0 0 10743 PFIZER INC COM 717081103 593 15137 SH SOLE 0 0 15137 PHILLIPS 66 COM 718546104 373 3344 SH SOLE 0 0 3344 PRICE T ROWE GROUP INC COM 74144T108 521 4275 SH SOLE 0 0 4275 PROCTER & GAMBLE CO COM 742718109 2990 23941 SH SOLE 0 0 23941 PROSHARES TR S&P 500 DV ARIST 74348A467 1418 18762 SH SOLE 0 0 18762 RAYTHEON CO COM NEW 755111507 813 3700 SH SOLE 0 0 3700 ROSS STORES INC COM 778296103 593 5090 SH SOLE 0 0 5090 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 269 6744 SH SOLE 0 0 6744 THE CHARLES SCHWAB CORPORATI COM 808513105 589 12375 SH SOLE 0 0 12375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 3663 SH SOLE 0 0 3663 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 424 5210 SH SOLE 0 0 5210 SHERWIN WILLIAMS CO COM 824348106 1443 2473 SH SOLE 0 0 2473 TD AMERITRADE HLDG CORP COM 87236Y108 498 8872 SH SOLE 0 0 8871 TJX COS INC NEW COM 872540109 429 7030 SH SOLE 0 0 7030 THERMO FISHER SCIENTIFIC INC COM 883556102 1592 4900 SH SOLE 0 0 4900 3M CO COM 88579Y101 813 4610 SH SOLE 0 0 4610 TRAVELERS COMPANIES INC COM 89417E109 1802 13160 SH SOLE 0 0 13160 US BANCORP DEL COM NEW 902973304 446 7526 SH SOLE 0 0 7526 UNION PACIFIC CORP COM 907818108 856 4733 SH SOLE 0 0 4732 UNITED PARCEL SERVICE INC CL B 911312106 1164 9947 SH SOLE 0 0 9946 UNITED TECHNOLOGIES CORP COM 913017109 1272 8492 SH SOLE 0 0 8491 UNITEDHEALTH GROUP INC COM 91324P102 689 2345 SH SOLE 0 0 2345 VANGUARD GROUP DIV APP ETF 921908844 880 7056 SH SOLE 0 0 7056 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1287 15350 SH SOLE 0 0 15350 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 7970 SH SOLE 0 0 7970 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2133 22760 SH SOLE 0 0 22760 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1767 9326 SH SOLE 0 0 9326 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1383 18125 SH SOLE 0 0 18125 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 991 5170 SH SOLE 0 0 5170 VANGUARD WORLD FDS INF TECH ETF 92204A702 1228 5015 SH SOLE 0 0 5015 VANGUARD WORLD FDS UTILITIES ETF 92204A876 305 2135 SH SOLE 0 0 2135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4997 61665 SH SOLE 0 0 61665 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 435 6600 SH SOLE 0 0 6600 VISA INC COM CL A 92826C839 1611 8574 SH SOLE 0 0 8573 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 714 3393 SH SOLE 0 0 3392 EATON CORP PLC SHS G29183103 1083 11438 SH SOLE 0 0 11438 ICON PLC SHS G4705A100 1289 7485 SH SOLE 0 0 7485 MEDTRONIC PLC SHS G5960L103 1073 9459 SH SOLE 0 0 9459 CHUBB LIMITED COM H1467J104 586 3765 SH SOLE 0 0 3765 CHECK POINT SOFTWARE TECH LT ORD M22465104 264 2380 SH SOLE 0 0 2380