| |
|
|
| Name: |
DAGCO INC. |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145-7703 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$58.19 |
$22,142,000 |
381,367 |
10.08% |
22,142,000 |
381,367 |
0.125 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$120.58 |
$18,671,000 |
154,320 |
8.5% |
18,671,000 |
154,320 |
0.046 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$15,162,000 |
44,051 |
6.9% |
14,604,000 |
42,257 |
0.016 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$79.20 |
$14,757,000 |
183,018 |
6.72% |
14,757,000 |
183,018 |
0.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.53 |
$10,323,000 |
19,636 |
4.7% |
10,291,000 |
19,569 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$95.27 |
$10,153,000 |
109,502 |
4.62% |
10,153,000 |
109,502 |
0.01 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$7,695,000 |
44,875 |
3.5% |
7,172,000 |
42,159 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.48 |
$6,256,000 |
34,261 |
2.85% |
6,256,000 |
34,261 |
0.009 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
9 |
- |
$80.94 |
$5,899,000 |
72,349 |
2.69% |
5,899,000 |
72,349 |
0.158 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.99 |
$5,439,000 |
12,933 |
2.48% |
5,352,000 |
12,688 |
0.001 |
Property & Casualty I... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
11 |
New |
$29.48 |
$5,131,000 |
177,425 |
2.34% |
5,131,000 |
177,425 |
0.058 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$4,929,000 |
11,715 |
2.24% |
4,346,000 |
10,164 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$223.80 |
$4,873,000 |
21,317 |
2.22% |
4,873,000 |
21,317 |
0.011 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
14 |
- |
$63.90 |
$4,843,000 |
76,100 |
2.21% |
4,843,000 |
76,100 |
0.814 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$247.98 |
$3,960,000 |
15,847 |
1.8% |
3,960,000 |
15,847 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$539.94 |
$3,462,000 |
6,603 |
1.58% |
3,462,000 |
6,603 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$167.19 |
$3,457,000 |
20,409 |
1.57% |
3,457,000 |
20,409 |
0.007 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
18 |
- |
$546.07 |
$3,400,000 |
6,118 |
1.55% |
3,400,000 |
6,118 |
0.005 |
Industrial Equipment ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$64.84 |
$3,322,000 |
51,779 |
1.51% |
3,322,000 |
51,779 |
0.054 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.38 |
$3,149,000 |
20,864 |
1.43% |
2,588,000 |
16,847 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,009,000 |
22,807 |
1.37% |
3,002,000 |
22,743 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$82.83 |
$2,593,000 |
30,834 |
1.18% |
2,593,000 |
30,834 |
0.009 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
23 |
- |
$336.18 |
$2,555,000 |
8,170 |
1.16% |
2,527,000 |
8,052 |
0.002 |
Diversified Machinery |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
24 |
- |
$304.98 |
$2,550,000 |
8,026 |
1.16% |
2,550,000 |
8,026 |
0.049 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$206.58 |
$2,511,000 |
11,941 |
1.14% |
2,374,000 |
11,257 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$2,398,000 |
11,972 |
1.09% |
2,063,000 |
10,000 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$2,328,000 |
6,069 |
1.06% |
2,150,000 |
5,554 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$307.22 |
$2,156,000 |
6,208 |
0.98% |
2,138,000 |
6,151 |
0.002 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$240.16 |
$2,147,000 |
10,853 |
0.98% |
1,903,000 |
9,623 |
0.002 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$590.80 |
$2,075,000 |
3,570 |
0.94% |
1,730,000 |
2,920 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
31 |
- |
$275.58 |
$1,985,000 |
7,113 |
0.9% |
1,787,000 |
6,352 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
32 |
- |
$34.01 |
$1,768,000 |
47,692 |
0.8% |
1,768,000 |
47,692 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.09 |
$1,622,000 |
9,271 |
0.74% |
1,622,000 |
9,271 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
34 |
- |
$307.11 |
$1,550,000 |
4,471 |
0.71% |
1,550,000 |
4,471 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.61 |
$1,470,000 |
8,073 |
0.67% |
1,435,000 |
7,847 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
New |
$49.72 |
$1,302,000 |
25,983 |
0.59% |
1,302,000 |
25,983 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.93 |
$1,275,000 |
2,527 |
0.58% |
929,000 |
1,947 |
0.001 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$1,211,000 |
4,753 |
0.55% |
1,211,000 |
4,753 |
0.002 |
Railroads |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.32 |
$1,156,000 |
18,085 |
0.53% |
1,156,000 |
18,085 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$153.50 |
$1,095,000 |
6,922 |
0.5% |
927,000 |
5,853 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
41 |
- |
$316.94 |
$1,045,000 |
3,110 |
0.48% |
1,045,000 |
3,110 |
0.004 |
Research Services |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.00 |
$957,000 |
6,283 |
0.44% |
957,000 |
6,283 |
0 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$991.44 |
$948,000 |
840 |
0.43% |
948,000 |
840 |
0.001 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.82 |
$875,000 |
7,700 |
0.4% |
772,000 |
6,765 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$267.39 |
$762,000 |
2,816 |
0.35% |
762,000 |
2,816 |
0.005 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
46 |
- |
$28.22 |
$716,000 |
31,480 |
0.33% |
716,000 |
31,480 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.13 |
$705,000 |
3,910 |
0.32% |
331,000 |
1,449 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$75.28 |
$661,000 |
9,040 |
0.3% |
-3,184,000 |
-50,052 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
49 |
- |
$55.27 |
$657,000 |
11,699 |
0.3% |
657,000 |
11,699 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.00 |
$619,000 |
10,121 |
0.28% |
567,000 |
9,240 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
51 |
- |
$267.19 |
$616,000 |
2,465 |
0.28% |
616,000 |
2,465 |
0 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$143.77 |
$607,000 |
4,083 |
0.28% |
553,000 |
3,740 |
0.001 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$234.71 |
$576,000 |
2,344 |
0.26% |
550,000 |
2,237 |
0 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$344.20 |
$475,000 |
1,410 |
0.22% |
467,000 |
1,383 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$59.77 |
$469,000 |
7,715 |
0.21% |
416,000 |
7,525 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
New |
$267.44 |
$465,000 |
1,795 |
0.21% |
465,000 |
1,795 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
57 |
- |
$75.27 |
$452,000 |
6,250 |
0.21% |
309,000 |
4,177 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$801.86 |
$406,000 |
554 |
0.18% |
19,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
VFH |
Vanguard Financial VIPERS |
59 |
- |
$101.86 |
$399,000 |
3,894 |
0.18% |
399,000 |
3,894 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.43 |
$396,000 |
7,938 |
0.18% |
243,000 |
4,902 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.02 |
$379,000 |
3,100 |
0.17% |
365,000 |
2,941 |
0 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.50 |
$376,000 |
4,000 |
0.17% |
227,000 |
2,627 |
0 |
Textile - Apparel Foo... |
|
|
CHD |
Church & Dwight Co Inc |
63 |
- |
$107.31 |
$373,000 |
3,575 |
0.17% |
373,000 |
3,575 |
0.001 |
Cleaning Products |
|
|
IYF |
iShares Dow Jones US Financ... |
64 |
- |
$95.87 |
$359,000 |
3,750 |
0.16% |
359,000 |
3,750 |
0.004 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
65 |
- |
$0.00 |
$358,000 |
3,535 |
0.16% |
358,000 |
3,535 |
0.004 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$91.48 |
$357,000 |
4,150 |
0.16% |
339,000 |
3,923 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$220.11 |
$325,000 |
1,580 |
0.15% |
80,000 |
301 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
68 |
- |
$335.42 |
$308,000 |
861 |
0.14% |
308,000 |
861 |
0 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$467.78 |
$305,000 |
629 |
0.14% |
91,000 |
25 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$109.39 |
$295,000 |
2,666 |
0.13% |
295,000 |
2,666 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
71 |
New |
$112.38 |
$278,000 |
2,333 |
0.13% |
278,000 |
2,333 |
0.002 |
General Building Mate... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
72 |
- |
$123.79 |
$269,000 |
2,143 |
0.12% |
269,000 |
2,143 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$264.65 |
$266,000 |
1,099 |
0.12% |
48,000 |
303 |
0 |
Diversified Chemicals |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$140.00 |
$255,000 |
1,885 |
0.12% |
255,000 |
1,885 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$202.93 |
$213,000 |
1,256 |
0.1% |
213,000 |
1,256 |
0 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
New |
$487.06 |
$205,000 |
427 |
0.09% |
205,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$42.34 |
$193,000 |
3,550 |
0.09% |
163,000 |
2,960 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.22 |
$192,000 |
2,749 |
0.09% |
0 |
94 |
0 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$949.50 |
$185,000 |
205 |
0.08% |
75,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$146.51 |
$174,000 |
1,175 |
0.08% |
-111,000 |
-918 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
81 |
New |
$125.31 |
$167,000 |
1,327 |
0.08% |
167,000 |
1,327 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$29.60 |
$151,000 |
5,434 |
0.07% |
-14,000 |
-301 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
83 |
New |
$28.43 |
$150,000 |
5,142 |
0.07% |
150,000 |
5,142 |
0 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
84 |
New |
$134.70 |
$146,000 |
1,005 |
0.07% |
146,000 |
1,005 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
85 |
- |
$309.41 |
$136,000 |
480 |
0.06% |
107,000 |
380 |
0 |
Biotechnology |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
87 |
New |
$193.62 |
$134,000 |
702 |
0.06% |
134,000 |
702 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$248.74 |
$134,000 |
500 |
0.06% |
48,000 |
170 |
0.003 |
Diversified Machinery |
|
|
LNT |
Alliant Energy Corp |
88 |
New |
$51.17 |
$133,000 |
2,639 |
0.06% |
133,000 |
2,639 |
0.001 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$529.83 |
$121,000 |
232 |
0.06% |
69,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
90 |
New |
$65.69 |
$119,000 |
1,800 |
0.05% |
119,000 |
1,800 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
New |
$62.32 |
$115,000 |
1,865 |
0.05% |
115,000 |
1,865 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$573.13 |
$114,000 |
200 |
0.05% |
44,000 |
64 |
0 |
Technical & System So... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
93 |
New |
$79.13 |
$111,000 |
1,350 |
0.05% |
111,000 |
1,350 |
0.008 |
N/A |
|
|
AFG |
American Financial Group Inc |
94 |
New |
$131.40 |
$105,000 |
767 |
0.05% |
105,000 |
767 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
95 |
New |
$120.62 |
$99,000 |
750 |
0.05% |
99,000 |
750 |
0 |
Asset Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
96 |
New |
$207.54 |
$86,000 |
423 |
0.04% |
86,000 |
423 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
97 |
New |
$442.30 |
$85,000 |
200 |
0.04% |
85,000 |
200 |
0 |
Publishing |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
New |
$264.76 |
$81,000 |
300 |
0.04% |
81,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.76 |
$76,000 |
2,009 |
0.03% |
56,000 |
1,409 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
100 |
New |
$126.98 |
$74,000 |
605 |
0.03% |
74,000 |
605 |
0 |
Staffing & Outsourcin... |
|
