0001725547-22-000124.txt : 20220728 0001725547-22-000124.hdr.sgml : 20220728 20220728101947 ACCESSION NUMBER: 0001725547-22-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221113288 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 06-30-2022 06-30-2022 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 07-28-2022 0 96 193920 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 972 8950 SH SOLE 0 0 8950 ABBVIE INC COM 00287Y109 1303 8504 SH SOLE 0 0 8504 ADOBE SYSTEMS INCORPORATED COM 00724F101 1218 3326 SH SOLE 0 0 3326 AIR PRODS & CHEMS INC COM 009158106 561 2334 SH SOLE 0 0 2333 ALPHABET INC CAP STK CL C 02079K107 710 325 SH SOLE 0 0 324 ALPHABET INC CAP STK CL A 02079K305 2664 1223 SH SOLE 0 0 1222 AMAZON COM INC COM 023135106 842 7930 SH SOLE 0 0 7930 AMERICAN ELEC PWR CO INC COM 025537101 491 5117 SH SOLE 0 0 5116 ANALOG DEVICES INC COM 032654105 1772 12129 SH SOLE 0 0 12129 APPLE INC COM 037833100 6912 50553 SH SOLE 0 0 50552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3835 14577 SH SOLE 0 0 14576 BRISTOL-MYERS SQUIBB CO COM 110122108 464 6021 SH SOLE 0 0 6020 CSX CORP COM 126408103 1837 63219 SH SOLE 0 0 63219 CHURCH & DWIGHT CO INC COM 171340102 375 4050 SH SOLE 0 0 4050 CISCO SYS INC COM 17275R102 450 10775 SH SOLE 0 0 10774 COCA COLA CO COM 191216100 691 12463 SH SOLE 0 0 12463 COSTCO WHSL CORP NEW COM 22160K105 232 485 SH SOLE 0 0 485 DANAHER CORPORATION COM 235851102 786 3101 SH SOLE 0 0 3101 DISNEY WALT CO COM 254687106 1627 17236 SH SOLE 0 0 17235 DOLLAR GEN CORP NEW COM 256677105 1643 6693 SH SOLE 0 0 6693 DOMINION ENERGY INC COM 25746U109 309 4041 SH SOLE 0 0 4041 META PLATFORMS INC CL A 30303M102 1024 6349 SH SOLE 0 0 6349 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 554 13546 SH SOLE 0 0 13546 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3442 74950 SH SOLE 0 0 74950 HOME DEPOT INC COM 437076102 1994 7271 SH SOLE 0 0 7270 INTEL CORP COM 458140100 503 13440 SH SOLE 0 0 13440 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2751 20497 SH SOLE 0 0 20497 ISHARES GOLD TR ISHARES NEW 464285204 213 6205 SH SOLE 0 0 6205 ISHARES TR CORE S&P500 ETF 464287200 8956 23620 SH SOLE 0 0 23620 ISHARES TR RUS MDCP VAL ETF 464287473 889 8750 SH SOLE 0 0 8749 ISHARES TR RUS MD CP GR ETF 464287481 318 4020 SH SOLE 0 0 4020 ISHARES TR RUS MID CAP ETF 464287499 4981 77035 SH SOLE 0 0 77035 ISHARES TR CORE S&P MCP ETF 464287507 395 1748 SH SOLE 0 0 1748 ISHARES TR RUS 1000 GRW ETF 464287614 850 3888 SH SOLE 0 0 3888 ISHARES TR RUSSELL 2000 ETF 464287655 5031 29708 SH SOLE 0 0 29708 ISHARES TR U.S. TECH ETF 464287721 597 7463 SH SOLE 0 0 7463 ISHARES TR U.S. FINLS ETF 464287788 623 8904 SH SOLE 0 0 8904 ISHARES TR CORE S&P SCP ETF 464287804 468 5060 SH SOLE 0 0 5060 ISHARES TR MRGSTR MD CP GRW 464288307 293 5645 SH SOLE 0 0 5645 ISHARES SILVER TR ISHARES 46428Q109 621 33303 SH SOLE 0 0 33303 ISHARES TR CORE 1 5 YR USD 46432F859 9581 202132 SH SOLE 0 0 202132 ISHARES TR 0-5YR INVT GR CP 46434V100 6733 138939 SH SOLE 0 0 138939 ISHARES TR CORE DIV GRWTH 46434V621 13850 290731 SH SOLE 0 0 290731 JPMORGAN CHASE & CO COM 46625H100 1632 14495 SH SOLE 0 0 14495 JOHNSON & JOHNSON COM 478160104 2196 12740 SH SOLE 0 0 12740 MERCK & CO INC COM 58933Y105 2327 25518 SH SOLE 0 0 25518 MICROSOFT CORP COM 594918104 3429 13455 SH SOLE 0 0 13454 NEXTERA ENERGY INC COM 65339F101 1905 24895 SH SOLE 0 0 24894 NIKE INC CL B 654106103 1053 10306 SH SOLE 0 0 10306 NORFOLK SOUTHN CORP COM 655844108 1280 5630 SH SOLE 0 0 5630 NVIDIA CORPORATION COM 67066G104 266 1891 SH SOLE 0 0 1891 OREILLY AUTOMOTIVE INC COM 67103H107 531 840 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 1757 7143 SH SOLE 0 0 7142 PEPSICO INC COM 713448108 1837 11023 SH SOLE 0 0 11022 PFIZER INC COM 717081103 509 10244 SH SOLE 0 0 10243 PRICE T ROWE GROUP INC COM 74144T108 375 3300 SH SOLE 0 0 3300 PROCTER AND GAMBLE CO COM 742718109 3361 23775 SH SOLE 0 0 23775 PROSHARES TR S&P 500 DV ARIST 74348A467 367 4305 SH SOLE 0 0 4305 QUALCOMM INC COM 747525103 329 2573 SH SOLE 0 0 2573 ROSS STORES INC COM 778296103 265 3775 SH SOLE 0 0 3775 SPDR GOLD TR GOLD SHS 78463V107 223 1735 SH SOLE 0 0 1735 SPDR SER TR PORTFOLI S&P1500 78464A805 1105 23779 SH SOLE 0 0 23778 SCHWAB CHARLES CORP COM 808513105 523 8280 SH SOLE 0 0 8280 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1438 24804 SH SOLE 0 0 24804 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 692 12083 SH SOLE 0 0 12082 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3475 70649 SH SOLE 0 0 70649 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 2520 SH SOLE 0 0 2520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2819 SH SOLE 0 0 2819 SHERWIN WILLIAMS CO COM 824348106 1557 6952 SH SOLE 0 0 6952 TJX COS INC NEW COM 872540109 250 4475 SH SOLE 0 0 4475 THERMO FISHER SCIENTIFIC INC COM 883556102 2330 4289 SH SOLE 0 0 4289 TRAVELERS COMPANIES INC COM 89417E109 1210 7152 SH SOLE 0 0 7151 UNION PAC CORP COM 907818108 659 3091 SH SOLE 0 0 3090 UNITED PARCEL SERVICE INC CL B 911312106 879 4818 SH SOLE 0 0 4818 UNITEDHEALTH GROUP INC COM 91324P102 955 1860 SH SOLE 0 0 1859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5634 39268 SH SOLE 0 0 39267 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8585 111795 SH SOLE 0 0 111795 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 577 14151 SH SOLE 0 0 14151 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10642 104863 SH SOLE 0 0 104862 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2826 12422 SH SOLE 0 0 12422 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1301 17245 SH SOLE 0 0 17244 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1484 6300 SH SOLE 0 0 6300 VANGUARD WORLD FDS INF TECH ETF 92204A702 2689 8373 SH SOLE 0 0 8373 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8705 147895 SH SOLE 0 0 147895 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3463 45408 SH SOLE 0 0 45408 VANGUARD INDEX FDS SML CP GRW ETF 922908595 307 1560 SH SOLE 0 0 1560 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS MID CAP ETF 922908629 276 1401 SH SOLE 0 0 1401 VANGUARD INDEX FDS GROWTH ETF 922908736 6113 27427 SH SOLE 0 0 27426 VANGUARD INDEX FDS SMALL CP ETF 922908751 678 3851 SH SOLE 0 0 3851 VISA INC COM CL A 92826C839 1824 9265 SH SOLE 0 0 9264 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1444 5201 SH SOLE 0 0 5201 EATON CORP PLC SHS G29183103 1138 9146 SH SOLE 0 0 9145 ICON PLC SHS G4705A100 1104 5095 SH SOLE 0 0 5095 MEDTRONIC PLC SHS G5960L103 719 8016 SH SOLE 0 0 8016 CHUBB LIMITED COM H1467J104 431 2195 SH SOLE 0 0 2195