0001725547-21-000095.txt : 20211101 0001725547-21-000095.hdr.sgml : 20211101 20211101161259 ACCESSION NUMBER: 0001725547-21-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211367290 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 09-30-2021 09-30-2021 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 11-01-2021 0 106 233262 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1102 9325 SH SOLE 0 0 9325 ABBVIE INC COM 00287Y109 915 8483 SH SOLE 0 0 8483 ADOBE SYSTEMS INCORPORATED COM 00724F101 1751 3042 SH SOLE 0 0 3042 AIR PRODS & CHEMS INC COM 009158106 606 2365 SH SOLE 0 0 2365 ALPHABET INC CAP STK CL C 02079K107 911 342 SH SOLE 0 0 341 ALPHABET INC CAP STK CL A 02079K305 3421 1280 SH SOLE 0 0 1279 AMAZON COM INC COM 023135106 411 125 SH SOLE 0 0 125 AMERICAN ELEC PWR CO INC COM 025537101 424 5224 SH SOLE 0 0 5223 AMGEN INC COM 031162100 219 1030 SH SOLE 0 0 1030 ANALOG DEVICES INC COM 032654105 1998 11932 SH SOLE 0 0 11932 APPLE INC COM 037833100 7359 52010 SH SOLE 0 0 52010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4145 15188 SH SOLE 0 0 15187 BRISTOL-MYERS SQUIBB CO COM 110122108 391 6605 SH SOLE 0 0 6604 CSX CORP COM 126408103 1922 64625 SH SOLE 0 0 64625 CHURCH & DWIGHT INC COM 171340102 334 4050 SH SOLE 0 0 4050 CISCO SYS INC COM 17275R102 574 10550 SH SOLE 0 0 10550 COCA COLA CO COM 191216100 682 13002 SH SOLE 0 0 13002 COSTCO WHSL CORP NEW COM 22160K105 218 485 SH SOLE 0 0 485 DANAHER CORPORATION COM 235851102 924 3036 SH SOLE 0 0 3036 DISNEY WALT CO COM 254687106 2820 16669 SH SOLE 0 0 16668 DOLLAR GEN CORP NEW COM 256677105 1496 7053 SH SOLE 0 0 7052 DOMINION ENERGY INC COM 25746U109 297 4066 SH SOLE 0 0 4066 ELECTRONIC ARTS INC COM 285512109 453 3182 SH SOLE 0 0 3182 FACEBOOK INC CL A 30303M102 1915 5642 SH SOLE 0 0 5642 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3756 69642 SH SOLE 0 0 69642 HOME DEPOT INC COM 437076102 2514 7660 SH SOLE 0 0 7659 HONEYWELL INTL INC COM 438516106 334 1575 SH SOLE 0 0 1575 INTEL CORP COM 458140100 895 16790 SH SOLE 0 0 16789 INVESCO QQQ TR UNIT SER 1 46090E103 209 585 SH SOLE 0 0 585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373 2487 SH SOLE 0 0 2487 ISHARES TR TIPS BD ETF 464287176 6620 51846 SH 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0-5YR INVT GR CP 46434V100 6669 129053 SH SOLE 0 0 129053 ISHARES TR CORE DIV GRWTH 46434V621 11207 223060 SH SOLE 0 0 223060 JPMORGAN CHASE & CO COM 46625H100 2322 14185 SH SOLE 0 0 14185 JOHNSON & JOHNSON COM 478160104 2397 14845 SH SOLE 0 0 14845 LOCKHEED MARTIN CORP COM 539830109 224 649 SH SOLE 0 0 649 MERCK & CO INC COM 58933Y105 2073 27605 SH SOLE 0 0 27605 MICROSOFT CORP COM 594918104 3817 13540 SH SOLE 0 0 13539 NEXTERA ENERGY INC COM 65339F101 1836 23388 SH SOLE 0 0 23388 NIKE INC CL B 654106103 1566 10785 SH SOLE 0 0 10785 NORFOLK SOUTHN CORP COM 655844108 1530 6395 SH SOLE 0 0 6395 NVIDIA CORPORATION COM 67066G104 358 1728 SH SOLE 0 0 1728 OREILLY AUTOMOTIVE INC COM 67103H107 513 840 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 2086 7459 SH SOLE 0 0 7458 PAYPAL HLDGS INC COM 70450Y103 306 1176 SH SOLE 0 0 1176 PEPSICO INC COM 713448108 1704 11330 SH SOLE 0 0 11330 PFIZER INC COM 717081103 418 9717 SH SOLE 0 0 9717 PRICE T ROWE GROUP INC COM 74144T108 814 4140 SH SOLE 0 0 4140 PROCTER AND GAMBLE CO COM 742718109 3276 23432 SH SOLE 0 0 23432 PROSHARES TR S&P 500 DV ARIST 74348A467 592 6686 SH SOLE 0 0 6686 QUALCOMM INC COM 747525103 352 2729 SH SOLE 0 0 2729 ROSS STORES INC COM 778296103 411 3775 SH SOLE 0 0 3775 S&P GLOBAL INC COM 78409V104 212 500 SH SOLE 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 247 1503 SH SOLE 0 0 1503 SPDR SER TR PORTFOLI S&P1500 78464A805 1174 22152 SH SOLE 0 0 22152 SCHWAB CHARLES CORP COM 808513105 623 8550 SH SOLE 0 0 8550 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2146 39556 SH SOLE 0 0 39556 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3139 61328 SH SOLE 0 0 61328 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3096 49467 SH SOLE 0 0 49467 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 2695 SH SOLE 0 0 2695 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 409 4181 SH SOLE 0 0 4181 SHERWIN WILLIAMS CO COM 824348106 1916 6848 SH SOLE 0 0 6848 TJX COS INC NEW COM 872540109 345 5225 SH SOLE 0 0 5225 THERMO FISHER SCIENTIFIC INC COM 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SOLE 0 0 7906 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8881 144626 SH SOLE 0 0 144626 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4595 55756 SH SOLE 0 0 55756 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8324 123221 SH SOLE 0 0 123221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1009 3601 SH SOLE 0 0 3601 VANGUARD INDEX FDS SM CP VAL ETF 922908611 403 2381 SH SOLE 0 0 2381 VANGUARD INDEX FDS GROWTH ETF 922908736 7272 25060 SH SOLE 0 0 25060 VANGUARD INDEX FDS SMALL CP ETF 922908751 409 1870 SH SOLE 0 0 1870 VISA INC COM CL A 92826C839 2087 9369 SH SOLE 0 0 9368 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1610 5033 SH SOLE 0 0 5033 EATON CORP PLC SHS G29183103 1526 10219 SH SOLE 0 0 10218 ICON PLC SHS G4705A100 1641 6263 SH SOLE 0 0 6263 MEDTRONIC PLC SHS G5960L103 1431 11419 SH SOLE 0 0 11419 CHUBB LIMITED COM H1467J104 381 2195 SH SOLE 0 0 2195