0001767343-23-000003.txt : 20231207 0001767343-23-000003.hdr.sgml : 20231207 20231207150227 ACCESSION NUMBER: 0001767343-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231207 DATE AS OF CHANGE: 20231207 EFFECTIVENESS DATE: 20231207 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: 231472107 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 false 0001767343 XXXXXXXX 09-30-2023 09-30-2023 DAGCO, INC.
27366 CENTER RIDGE ROAD WESTLAKE OH 44145
13F HOLDINGS REPORT 028-19349 N
Ruth Thortvedt Compliance Consultant 7202109492 Ruth Thortvedt Broomfield CO 12-07-2023 0 78 194037 false
INFORMATION TABLE 2 CornerstoneQ32023.xml ABBOTT LABS COM 002824100 832910 8600 SH SOLE 0 0 8600 ABBVIE INC COM 00287Y109 1258065 8440 SH SOLE 0 0 8432 ADOBE SYSTEMS INCORPORATED COM 00724F101 1521757 4955 SH SOLE 0 0 2950 AIR PRODS & CHEMS INC COM 009158106 1481600 2906 SH SOLE 0 0 1911 ALPHABET INC CAP STK CL C 02079K107 466683 1647 SH SOLE 0 0 6333 ALPHABET INC CAP STK CL A 02079K305 3091332 23623 SH SOLE 0 0 23623 AMAZON COM INC COM 023135106 835032 6333 SH SOLE 0 0 9023 AMERICAN ELEC PWR CO INC COM 025537101 788144 6350 SH SOLE 0 0 4985 ANALOG DEVICES INC COM 032654105 356191 4735 SH SOLE 0 0 11591 APPLE INC COM 037833100 2008107 11469 SH SOLE 0 0 47259 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8153220 47621 SH SOLE 0 0 13589 BRISTOL-MYERS SQUIBB CO COM 110122108 4504823 13463 SH SOLE 0 0 4991 CSX CORP COM 126408103 290066 4998 SH SOLE 0 0 57647 CHURCH & DWIGHT CO INC COM 171340102 399398 7275 SH SOLE 0 0 3575 CISCO SYS INC COM 17275R102 373683 1795 SH SOLE 0 0 9132 COCA COLA CO COM 191216100 327577 3575 SH SOLE 0 0 11684 COSTCO WHSL CORP NEW COM 22160K105 516096 9834 SH SOLE 0 0 625 DANAHER CORPORATION COM 235851102 561591 11546 SH SOLE 0 0 2976 DISNEY WALT CO COM 254687106 273312 6164 SH SOLE 0 0 11119 DOLLAR GEN CORP NEW COM 256677105 265531 633 SH SOLE 0 0 5969 META PLATFORMS INC CL A 30303M102 1625048 52847 SH SOLE 0 0 1081 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 738346 2976 SH SOLE 0 0 16172 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 2748247 13003 SH SOLE 0 0 245598 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2063349 6829 SH SOLE 0 0 75650 HOME DEPOT INC COM 437076102 815088 3310 SH SOLE 0 0 6833 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1996262 13765 SH SOLE 0 0 25052 ISHARES TR CORE S&P500 ETF 464287200 2511234 24393 SH SOLE 0 0 17202 ISHARES TR RUS MDCP VAL ETF 464287473 245272 817 SH SOLE 0 0 3428 ISHARES TR RUS MID CAP ETF 464287499 4002038 12781 SH SOLE 0 0 33169 ISHARES TR CORE S&P MCP ETF 464287507 1343565 23705 SH SOLE 0 0 1628 ISHARES TR RUS 1000 GRW ETF 464287614 507293 5305 SH SOLE 0 0 1745 ISHARES TR RUSSELL 2000 ETF 464287655 984650 5000 SH SOLE 0 0 13068 ISHARES TR U.S. TECH ETF 464287721 763442 840 SH SOLE 0 0 1955 ISHARES TR U.S. FINLS ETF 464287788 2554795 6559 SH SOLE 0 0 5050 ISHARES TR CORE S&P SCP ETF 464287804 1805555 10656 SH SOLE 0 0 2666 ISHARES SILVER TR ISHARES 46428Q109 247680 7467 SH SOLE 0 0 33303 ISHARES TR CORE DIV GRWTH 46434V621 3203961 22376 SH SOLE 0 0 369067 JPMORGAN CHASE & CO COM 46625H100 236780 2132 SH SOLE 0 0 13867 JOHNSON & JOHNSON COM 478160104 1659179 6505 SH SOLE 0 0 9268 MERCK & CO INC COM 58933Y105 211784 885 SH SOLE 0 0 23913 MICROSOFT CORP COM 594918104 1986717 3925 SH SOLE 0 0 12785 NEXTERA ENERGY INC COM 65339F101 1116176 6835 SH SOLE 0 0 23704 NIKE INC CL B 654106103 553394 2718 SH SOLE 0 0 6479 NORFOLK SOUTHN CORP COM 655844108 705908 4529 SH SOLE 0 0 5175 OREILLY AUTOMOTIVE INC COM 67103H107 575732 1142 SH SOLE 0 0 840 PARKER-HANNIFIN CORP COM 701094104 1939014 8430 SH SOLE 0 0 6659 PEPSICO INC COM 713448108 271490 3350 SH SOLE 0 0 10681 PFIZER INC COM 717081103 530033 11535 SH SOLE 0 0 7467 PROCTER AND GAMBLE CO COM 742718109 7750061 244713 SH SOLE 0 0 22423 PROSHARES TR S&P 500 DV ARIST 74348A467 3956495 75650 SH SOLE 0 0 3535 QUALCOMM INC COM 747525103 3441508 24289 SH SOLE 0 0 2132 SPDR GOLD TR GOLD SHS 78463V107 19224486 388138 SH SOLE 0 0 1580 SPDR SER TR PRTFLO S&P500 GW 78464A409 7907638 18414 SH SOLE 0 0 4873 SPDR SER TR PORTFOLI S&P1500 78464A805 424892 1704 SH SOLE 0 0 50601 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 251484 2666 SH SOLE 0 0 3943 SCHWAB CHARLES CORP COM 808513105 375046 1410 SH SOLE 0 0 8175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2256440 12767 SH SOLE 0 0 94596 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2226734 32155 SH SOLE 0 0 177220 SHERWIN WILLIAMS CO COM 824348106 357780 3429 SH SOLE 0 0 6705 STRYKER CORPORATION COM 863667101 677383 33303 SH SOLE 0 0 985 THERMO FISHER SCIENTIFIC INC COM 883556102 370062 4950 SH SOLE 0 0 3928 UNION PAC CORP COM 907818108 313024 3535 SH SOLE 0 0 2717 UNITED PARCEL SERVICE INC CL B 911312106 14110746 201995 SH SOLE 0 0 4525 UNITEDHEALTH GROUP INC COM 91324P102 7393369 101669 SH SOLE 0 0 1756 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200597 1580 SH SOLE 0 0 36074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 288871 4873 SH SOLE 0 0 154485 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2704581 51526 SH SOLE 0 0 70232 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2401838 8917 SH SOLE 0 0 8890 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5736630 36920 SH SOLE 0 0 8344 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 501598 6245 SH SOLE 0 0 3494 VANGUARD WORLD FDS INF TECH ETF 92204A702 11734268 43092 SH SOLE 0 0 7270 VANGUARD INDEX FDS MID CAP ETF 922908629 817913 3479 SH SOLE 0 0 15378 VANGUARD INDEX FDS GROWTH ETF 922908736 16541466 160333 SH SOLE 0 0 41832 VANGUARD INDEX FDS SMALL CP ETF 922908751 2895172 7134 SH SOLE 0 0 20960 VISA INC COM CL A 92826C839 5149432 72192 SH SOLE 0 0 8494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3307059 15881 SH SOLE 0 0 5034 EATON CORP PLC SHS G29183103 4106033 21717 SH SOLE 0 0 8523 ICON PLC SHS G4705A100 367923 4007 SH SOLE 0 0 3405