Chief Compliance Officer

0001725547-23-000104.txt : 20230505 0001725547-23-000104.hdr.sgml : 20230505 20230505162159 ACCESSION NUMBER: 0001725547-23-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23894193 BUSINESS ADDRESS: STREET 1: 27366 CENTER RIDGE ROAD CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: 440-899-4000 MAIL ADDRESS: STREET 1: 27366 CENTER RIDGE ROAD CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001767343 XXXXXXXX 03-31-2023 03-31-2023 false DAGCO, Inc.

27366 Center Ridge Road Westlake OH 44145

13F HOLDINGS REPORT 028-19349 000106950 801-51066 N Edmund Malone Chief Compliance Officer 440-899-4000 /s/ Edmund Malone Westlake OH 05-05-2023 0 81 186241010 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 870836 8600 SH SOLE 0 0 8600 ABBVIE INC COM 00287Y109 1342731 8425 SH SOLE 0 0 8425 ADOBE SYSTEMS INCORPORATED COM 00724F101 1169855 3036 SH SOLE 0 0 3035 AIR PRODS & CHEMS INC COM 009158106 548738 1911 SH SOLE 0 0 1910 ALPHABET INC CAP STK CL C 02079K107 658653 6333 SH SOLE 0 0 6333 ALPHABET INC CAP STK CL A 02079K305 2497113 24073 SH SOLE 0 0 24073 AMAZON COM INC COM 023135106 931986 9023 SH SOLE 0 0 9023 AMERICAN ELEC PWR CO INC COM 025537101 466783 5130 SH SOLE 0 0 5130 ANALOG DEVICES INC COM 032654105 2332074 11825 SH SOLE 0 0 11824 APPLE INC COM 037833100 7902624 47924 SH SOLE 0 0 47923 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4041768 13670 SH SOLE 0 0 13669 BRISTOL-MYERS SQUIBB CO COM 110122108 383673 5536 SH SOLE 0 0 5535 CSX CORP COM 126408103 1740718 58140 SH SOLE 0 0 58140 CHURCH & DWIGHT CO INC COM 171340102 316066 3575 SH SOLE 0 0 3575 CISCO SYS INC COM 17275R102 509681 9980 SH SOLE 0 0 9980 COCA COLA CO COM 191216100 631589 11674 SH SOLE 0 0 11673 COSTCO WHSL CORP NEW COM 22160K105 233529 613 SH SOLE 0 0 613 DANAHER CORPORATION COM 235851102 750071 2976 SH SOLE 0 0 2976 DISNEY WALT CO COM 254687106 1257783 12562 SH SOLE 0 0 12561 DOLLAR GEN CORP NEW COM 256677105 1328637 6313 SH SOLE 0 0 6313 META PLATFORMS INC CL A 30303M102 247122 1166 SH SOLE 0 0 1166 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 538889 12010 SH SOLE 0 0 12010 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 6799086 223822 SH SOLE 0 0 223822 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3893010 77550 SH SOLE 0 0 77550 HOME DEPOT INC COM 437076102 2033562 6891 SH SOLE 0 0 6890 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3537839 24463 SH SOLE 0 0 24463 ISHARES TR CORE S&P500 ETF 464287200 6839981 16639 SH SOLE 0 0 16639 ISHARES TR RUS MDCP VAL ETF 464287473 592369 5578 SH SOLE 0 0 5577 ISHARES TR RUS MD CP GR ETF 464287481 220432 2421 SH SOLE 0 0 2421 ISHARES TR RUS MID CAP ETF 464287499 2827215 40435 SH SOLE 0 0 40435 ISHARES TR CORE S&P MCP ETF 464287507 412264 1648 SH SOLE 0 0 1648 ISHARES TR RUS 1000 GRW ETF 464287614 571732 2340 SH SOLE 0 0 2340 ISHARES TR RUSSELL 2000 ETF 464287655 2956445 16572 SH SOLE 0 0 16572 ISHARES TR U.S. FINLS ETF 464287788 449605 6320 SH SOLE 0 0 6320 ISHARES TR CORE S&P SCP ETF 464287804 296192 3063 SH SOLE 0 0 3063 ISHARES SILVER TR ISHARES 46428Q109 736662 33303 SH SOLE 0 0 33303 ISHARES TR CORE DIV GRWTH 46434V621 17961001 359292 SH SOLE 0 0 359291 JPMORGAN CHASE & CO COM 46625H100 1858328 14261 SH SOLE 0 0 14260 JOHNSON & JOHNSON COM 478160104 1643146 10978 SH SOLE 0 0 10977 MERCK & CO INC COM 58933Y105 2543620 23908 SH SOLE 0 0 23908 MICROSOFT CORP COM 594918104 3723006 13020 SH SOLE 0 0 13019 NEXTERA ENERGY INC COM 65339F101 1807680 23703 SH SOLE 0 0 23703 NIKE INC CL B 654106103 809871 6604 SH SOLE 0 0 6603 NORFOLK SOUTHN CORP COM 655844108 1097100 5175 SH SOLE 0 0 5175 NVIDIA CORPORATION COM 67066G104 414989 1701 SH SOLE 0 0 1701 OREILLY AUTOMOTIVE INC COM 67103H107 713143 840 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 2254988 6709 SH SOLE 0 0 6709 PEPSICO INC COM 713448108 1946710 10679 SH SOLE 0 0 10678 PFIZER INC COM 717081103 304654 7467 SH SOLE 0 0 7467 PROCTER AND GAMBLE CO COM 742718109 3288428 22521 SH SOLE 0 0 22521 PROSHARES TR S&P 500 DV ARIST 74348A467 322533 3535 SH SOLE 0 0 3535 QUALCOMM INC COM 747525103 291775 2287 SH SOLE 0 0 2287 SPDR GOLD TR GOLD SHS 78463V107 214367 1580 SH SOLE 0 0 1580 SPDR SER TR PORTFOLI S&P1500 78464A805 2468965 48958 SH SOLE 0 0 48958 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 350018 3812 SH SOLE 0 0 3812 SCHWAB CHARLES CORP COM 808513105 428207 8175 SH SOLE 0 0 8175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5008029 76846 SH SOLE 0 0 76845 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11570447 160657 SH SOLE 0 0 160657 SHERWIN WILLIAMS CO COM 824348106 1506972 6705 SH SOLE 0 0 6704 STRYKER CORPORATION COM 863667101 249786 985 SH SOLE 0 0 985 THERMO FISHER SCIENTIFIC INC COM 883556102 2330264 4043 SH SOLE 0 0 4043 TRAVELERS COMPANIES INC COM 89417E109 1196879 6983 SH SOLE 0 0 6982 UNION PAC CORP COM 907818108 546613 2716 SH SOLE 0 0 2715 UNITED PARCEL SERVICE INC CL B 911312106 877364 4523 SH SOLE 0 0 4522 UNITEDHEALTH GROUP INC COM 91324P102 848710 1796 SH SOLE 0 0 1795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5504933 35744 SH SOLE 0 0 35744 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15627052 148354 SH SOLE 0 0 148353 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4712618 63961 SH SOLE 0 0 63960 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2313232 9160 SH SOLE 0 0 9159 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 804526 10329 SH SOLE 0 0 10329 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 960517 4028 SH SOLE 0 0 4028 VANGUARD WORLD FDS INF TECH ETF 92204A702 2744546 7258 SH SOLE 0 0 7258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297199 1872 SH SOLE 0 0 1872 VANGUARD INDEX FDS MID CAP ETF 922908629 2443719 11586 SH SOLE 0 0 11586 VANGUARD INDEX FDS GROWTH ETF 922908736 10215429 40953 SH SOLE 0 0 40953 VANGUARD INDEX FDS SMALL CP ETF 922908751 3170391 16725 SH SOLE 0 0 16725 VISA INC COM CL A 92826C839 1932032 8569 SH SOLE 0 0 8569 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1465770 5128 SH SOLE 0 0 5128 EATON CORP PLC SHS G29183103 1439962 8521 SH SOLE 0 0 8520 ICON PLC SHS G4705A100 737953 3455 SH SOLE 0 0 3455 CHUBB LIMITED COM H1467J104 426225 2195 SH SOLE 0 0 2195