0001725547-22-000068.txt : 20220421 0001725547-22-000068.hdr.sgml : 20220421 20220421104624 ACCESSION NUMBER: 0001725547-22-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22840160 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 03-31-2022 03-31-2022 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 04-21-2022 0 101 220415 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1074 8950 SH SOLE 0 0 8950 ABBVIE INC COM 00287Y109 1329 8498 SH SOLE 0 0 8497 ADOBE SYSTEMS INCORPORATED COM 00724F101 1445 3311 SH SOLE 0 0 3311 AIR PRODS & CHEMS INC COM 009158106 582 2332 SH SOLE 0 0 2332 ALPHABET INC CAP STK CL C 02079K107 855 328 SH SOLE 0 0 327 ALPHABET INC CAP STK CL A 02079K305 3166 1218 SH SOLE 0 0 1217 AMAZON COM INC COM 023135106 825 261 SH SOLE 0 0 261 AMERICAN ELEC PWR CO INC COM 025537101 524 5113 SH SOLE 0 0 5112 ANALOG DEVICES INC COM 032654105 1982 12212 SH SOLE 0 0 12211 APPLE INC COM 037833100 8393 50135 SH SOLE 0 0 50134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4927 14664 SH SOLE 0 0 14663 BRISTOL-MYERS SQUIBB CO COM 110122108 460 6016 SH SOLE 0 0 6015 CSX CORP COM 126408103 2260 64036 SH SOLE 0 0 64036 CHURCH & DWIGHT CO INC COM 171340102 415 4050 SH SOLE 0 0 4050 CISCO SYS INC COM 17275R102 547 10773 SH SOLE 0 0 10773 COCA COLA CO COM 191216100 747 12956 SH SOLE 0 0 12956 COSTCO WHSL CORP NEW COM 22160K105 288 485 SH SOLE 0 0 485 DANAHER CORPORATION COM 235851102 854 3126 SH SOLE 0 0 3126 DISNEY WALT CO COM 254687106 2244 17011 SH SOLE 0 0 17010 DOLLAR GEN CORP NEW COM 256677105 1762 6899 SH SOLE 0 0 6899 DOMINION ENERGY INC COM 25746U109 336 4389 SH SOLE 0 0 4389 META PLATFORMS INC CL A 30303M102 1394 6414 SH SOLE 0 0 6414 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4107 74950 SH SOLE 0 0 74950 HOME DEPOT INC COM 437076102 2276 7394 SH SOLE 0 0 7394 INTEL CORP COM 458140100 670 13981 SH SOLE 0 0 13980 INVESCO QQQ TR UNIT SER 1 46090E103 203 585 SH SOLE 0 0 585 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2682 16982 SH SOLE 0 0 16982 IRONNET INC COM 46323Q105 48 15000 SH SOLE 0 0 15000 ISHARES GOLD TR ISHARES NEW 464285204 230 6205 SH SOLE 0 0 6205 ISHARES TR CORE S&P TTL STK 464287150 216 2176 SH SOLE 0 0 2175 ISHARES TR CORE S&P500 ETF 464287200 10134 22672 SH SOLE 0 0 22672 ISHARES TR CORE US AGGBD ET 464287226 303 2942 SH SOLE 0 0 2942 ISHARES TR RUS MDCP VAL ETF 464287473 1055 8748 SH SOLE 0 0 8748 ISHARES TR RUS MD CP GR ETF 464287481 401 4085 SH SOLE 0 0 4085 ISHARES TR RUS MID CAP ETF 464287499 6147 78933 SH SOLE 0 0 78932 ISHARES TR CORE S&P MCP ETF 464287507 467 1748 SH SOLE 0 0 1748 ISHARES TR RUS 1000 GRW ETF 464287614 1091 4085 SH SOLE 0 0 4085 ISHARES TR RUSSELL 2000 ETF 464287655 6351 31508 SH SOLE 0 0 31508 ISHARES TR U.S. TECH ETF 464287721 521 5378 SH SOLE 0 0 5378 ISHARES TR U.S. FINLS ETF 464287788 744 9004 SH SOLE 0 0 9004 ISHARES TR CORE S&P SCP ETF 464287804 542 5075 SH SOLE 0 0 5075 ISHARES TR MRGSTR MD CP GRW 464288307 357 5645 SH SOLE 0 0 5645 ISHARES SILVER TR ISHARES 46428Q109 774 33303 SH SOLE 0 0 33303 ISHARES TR US TREAS BD ETF 46429B267 2677 110990 SH SOLE 0 0 110990 ISHARES TR CORE 1 5 YR USD 46432F859 9930 207470 SH SOLE 0 0 207470 ISHARES TR 0-5YR INVT GR CP 46434V100 6933 142019 SH SOLE 0 0 142019 ISHARES TR CORE DIV GRWTH 46434V621 14640 274926 SH SOLE 0 0 274925 JPMORGAN CHASE & CO COM 46625H100 1924 14671 SH SOLE 0 0 14671 JOHNSON & JOHNSON COM 478160104 2334 13120 SH SOLE 0 0 13119 MERCK & CO INC COM 58933Y105 2208 25738 SH SOLE 0 0 25738 MICROSOFT CORP COM 594918104 3770 13319 SH SOLE 0 0 13318 NEXTERA ENERGY INC COM 65339F101 2013 24893 SH SOLE 0 0 24893 NIKE INC CL B 654106103 1433 10457 SH SOLE 0 0 10457 NORFOLK SOUTHN CORP COM 655844108 1532 5785 SH SOLE 0 0 5785 NVIDIA CORPORATION COM 67066G104 390 1871 SH SOLE 0 0 1871 OREILLY AUTOMOTIVE INC COM 67103H107 613 840 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 2049 7242 SH SOLE 0 0 7242 PEPSICO INC COM 713448108 1916 11083 SH SOLE 0 0 11083 PFIZER INC COM 717081103 488 10240 SH SOLE 0 0 10239 PRICE T ROWE GROUP INC COM 74144T108 557 3840 SH SOLE 0 0 3840 PROCTER AND GAMBLE CO COM 742718109 3752 23922 SH SOLE 0 0 23922 PROSHARES TR S&P 500 DV ARIST 74348A467 416 4305 SH SOLE 0 0 4305 QUALCOMM INC COM 747525103 363 2573 SH SOLE 0 0 2573 ROSS STORES INC COM 778296103 405 3775 SH SOLE 0 0 3775 SPDR GOLD TR GOLD SHS 78463V107 241 1735 SH SOLE 0 0 1735 SPDR SER TR PORTFOLI S&P1500 78464A805 1300 23725 SH SOLE 0 0 23724 SCHWAB CHARLES CORP COM 808513105 637 8280 SH SOLE 0 0 8280 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 591 8241 SH SOLE 0 0 8241 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 672 13845 SH SOLE 0 0 13845 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3505 71078 SH SOLE 0 0 71078 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 356 2570 SH SOLE 0 0 2570 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 406 4006 SH SOLE 0 0 4006 SHERWIN WILLIAMS CO COM 824348106 1753 6951 SH SOLE 0 0 6951 TJX COS INC NEW COM 872540109 293 4475 SH SOLE 0 0 4475 THERMO FISHER SCIENTIFIC INC COM 883556102 2485 4329 SH SOLE 0 0 4329 TRAVELERS COMPANIES INC COM 89417E109 1281 7274 SH SOLE 0 0 7274 UNION PAC CORP COM 907818108 826 3364 SH SOLE 0 0 3364 UNITED PARCEL SERVICE INC CL B 911312106 937 4915 SH SOLE 0 0 4915 UNITEDHEALTH GROUP INC COM 91324P102 1013 1884 SH SOLE 0 0 1884 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6099 37658 SH SOLE 0 0 37657 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8805 114223 SH SOLE 0 0 114223 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 714 15194 SH SOLE 0 0 15194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10758 94902 SH SOLE 0 0 94902 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3891 12782 SH SOLE 0 0 12782 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1534 17153 SH SOLE 0 0 17152 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1718 6704 SH SOLE 0 0 6704 VANGUARD WORLD FDS INF TECH ETF 92204A702 3417 8845 SH SOLE 0 0 8845 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8899 150826 SH SOLE 0 0 150826 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3531 45863 SH SOLE 0 0 45863 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1287 21037 SH SOLE 0 0 21037 VANGUARD INDEX FDS SML CP GRW ETF 922908595 378 1560 SH SOLE 0 0 1560 VANGUARD INDEX FDS SM CP VAL ETF 922908611 396 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS MID CAP ETF 922908629 201 850 SH SOLE 0 0 850 VANGUARD INDEX FDS GROWTH ETF 922908736 8067 29227 SH SOLE 0 0 29227 VANGUARD INDEX FDS SMALL CP ETF 922908751 438 2073 SH SOLE 0 0 2073 VISA INC COM CL A 92826C839 2009 9315 SH SOLE 0 0 9314 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1686 5261 SH SOLE 0 0 5260 EATON CORP PLC SHS G29183103 1316 9142 SH SOLE 0 0 9141 ICON PLC SHS G4705A100 1507 6088 SH SOLE 0 0 6088 MEDTRONIC PLC SHS G5960L103 936 8496 SH SOLE 0 0 8496 CHUBB LIMITED COM H1467J104 461 2195 SH SOLE 0 0 2195