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| Name: |
DAGCO INC. |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145-7703 |
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 |
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 |
- |
$65.22 |
$29,566,000 |
478,563 |
9.56% |
1,116,000 |
14,751 |
0.157 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$135.81 |
$24,975,000 |
193,661 |
8.08% |
595,000 |
2,582 |
0.058 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$20,973,000 |
56,557 |
6.78% |
-1,777,000 |
1,129 |
0.021 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$20,074,000 |
686,526 |
6.49% |
5,340,000 |
178,617 |
0.226 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.35 |
$19,938,000 |
713,093 |
6.45% |
529,000 |
2,660 |
0.238 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$17,614,000 |
31,348 |
5.7% |
29,000 |
1,476 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.42 |
$14,630,000 |
584,248 |
4.73% |
-972,000 |
24,424 |
0.056 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$10,462,000 |
47,097 |
3.38% |
-1,148,000 |
734 |
0 |
Personal Computers |
|
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$10,432,000 |
311,396 |
3.37% |
201,000 |
26,026 |
0.035 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$207.81 |
$9,072,000 |
46,764 |
2.93% |
494,000 |
2,962 |
0.013 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$90.10 |
$8,545,000 |
103,028 |
2.76% |
407,000 |
1,289 |
0.045 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
12 |
- |
$0.00 |
$7,780,000 |
216,410 |
2.52% |
-246,000 |
-2,478 |
2.405 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$6,874,000 |
12,908 |
2.22% |
1,026,000 |
7 |
0.001 |
Property & Casualty I... |
|
|
CATH |
Global X S&p 500 Catholic V... |
14 |
- |
$76.29 |
$4,979,000 |
73,725 |
1.61% |
-214,000 |
425 |
0.789 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$4,824,000 |
12,852 |
1.56% |
-506,000 |
207 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$674.02 |
$4,619,000 |
8,515 |
1.49% |
-173,000 |
809 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$75.89 |
$4,541,000 |
66,775 |
1.47% |
59,000 |
4,023 |
0.07 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$96.07 |
$3,891,000 |
48,416 |
1.26% |
2,082,000 |
27,836 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$719.15 |
$3,729,000 |
6,135 |
1.21% |
-318,000 |
-227 |
0.005 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$296.00 |
$3,464,000 |
14,121 |
1.12% |
317,000 |
994 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$3,457,000 |
22,357 |
1.12% |
-774,000 |
7 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$3,402,000 |
19,964 |
1.1% |
-59,000 |
-682 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.03 |
$2,715,000 |
9,878 |
0.88% |
-129,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
24 |
- |
$369.49 |
$2,456,000 |
7,545 |
0.79% |
-362,000 |
38 |
0.046 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
25 |
- |
$362.22 |
$2,392,000 |
8,798 |
0.77% |
-651,000 |
-372 |
0.002 |
Diversified Machinery |
|
|
V |
Visa Inc |
26 |
- |
$358.86 |
$2,265,000 |
6,462 |
0.73% |
181,000 |
-131 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$93.72 |
$2,262,000 |
26,596 |
0.73% |
-177,000 |
-996 |
0.007 |
Closed - End Fund - E... |
|
|
RECS |
Columbia Research Enhanced ... |
28 |
- |
$0.00 |
$2,137,000 |
64,357 |
0.69% |
639,000 |
21,074 |
0.072 |
N/A |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$245.68 |
$2,105,000 |
10,438 |
0.68% |
-179,000 |
-310 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$2,057,000 |
5,613 |
0.67% |
-222,000 |
-247 |
0.001 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$354.00 |
$2,017,000 |
5,777 |
0.65% |
-2,000 |
-162 |
0.002 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$1,963,000 |
21,874 |
0.63% |
-359,000 |
-1,467 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$223.08 |
$1,893,000 |
9,491 |
0.61% |
-441,000 |
-1,071 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.28 |
$1,757,000 |
8,388 |
0.57% |
233,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$429.33 |
$1,667,000 |
3,350 |
0.54% |
-134,000 |
-111 |
0.001 |
Medical Laboratories ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$53.21 |
$1,538,000 |
30,115 |
0.5% |
52,000 |
1,063 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$1,382,000 |
12,753 |
0.45% |
534,000 |
6,437 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
38 |
- |
$304.78 |
$1,312,000 |
4,205 |
0.42% |
-192,000 |
-70 |
0.001 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.41 |
$1,282,000 |
6,739 |
0.41% |
15,000 |
965 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.38 |
$1,248,000 |
8,321 |
0.4% |
-198,000 |
-1,189 |
0.001 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$91.33 |
$1,209,000 |
844 |
0.39% |
213,000 |
4 |
0.001 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.88 |
$1,119,000 |
15,789 |
0.36% |
-47,000 |
-476 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$180.55 |
$1,109,000 |
7,096 |
0.36% |
-198,000 |
230 |
0 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
44 |
- |
$63.78 |
$1,081,000 |
18,467 |
0.35% |
-24,000 |
-220 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$1,075,000 |
4,538 |
0.35% |
-19,000 |
-122 |
0.002 |
Railroads |
|
|
CSX |
CSX Corp |
46 |
- |
$33.60 |
$1,073,000 |
36,462 |
0.35% |
-218,000 |
-3,543 |
0.002 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$243.21 |
$1,062,000 |
4,787 |
0.34% |
-148,000 |
-248 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$1,053,000 |
7,940 |
0.34% |
146,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.01 |
$950,000 |
5,731 |
0.31% |
77,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$379.31 |
$838,000 |
2,185 |
0.27% |
-208,000 |
-168 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
51 |
- |
$175.51 |
$815,000 |
5,800 |
0.26% |
168,000 |
1,744 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.01 |
$762,000 |
1,322 |
0.25% |
215,000 |
387 |
0 |
Internet Service Prov... |
|
|
VFH |
Vanguard Financial VIPERS |
53 |
- |
$129.58 |
$711,000 |
5,950 |
0.23% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.35 |
$695,000 |
9,702 |
0.22% |
93,000 |
31 |
0 |
Beverage Soft Drinks... |
|
|
PSLV |
Sprott Physical Silver Trus... |
55 |
- |
$12.54 |
$691,000 |
59,548 |
0.22% |
210,000 |
9,708 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
56 |
- |
$249.97 |
$625,000 |
2,361 |
0.2% |
-23,000 |
-195 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$63.79 |
$612,000 |
10,485 |
0.2% |
-77,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$69.37 |
$580,000 |
9,394 |
0.19% |
32,000 |
132 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$236.28 |
$553,000 |
2,342 |
0.18% |
-32,000 |
-225 |
0 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$428.27 |
$544,000 |
1,507 |
0.18% |
-47,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
61 |
- |
$150.10 |
$527,000 |
3,010 |
0.17% |
-141,000 |
-176 |
0.004 |
Research Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$283.80 |
$512,000 |
1,695 |
0.17% |
-17,000 |
-218 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$308.55 |
$503,000 |
960 |
0.16% |
23,000 |
11 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$987.02 |
$483,000 |
511 |
0.16% |
51,000 |
40 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
65 |
- |
$203.20 |
$465,000 |
2,267 |
0.15% |
-71,000 |
-69 |
0 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$307.14 |
$455,000 |
1,580 |
0.15% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
67 |
- |
$103.86 |
$440,000 |
4,030 |
0.14% |
69,000 |
4 |
0.001 |
Electric Utilities |
|
|
IYF |
iShares Dow Jones US Financ... |
69 |
- |
$122.97 |
$435,000 |
3,856 |
0.14% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$113.08 |
$435,000 |
4,163 |
0.14% |
-53,000 |
-69 |
0.004 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$75.18 |
$429,000 |
6,975 |
0.14% |
429,000 |
6,975 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$575.22 |
$424,000 |
826 |
0.14% |
132,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$421,000 |
5,375 |
0.14% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
73 |
- |
$134.95 |
$402,000 |
3,188 |
0.13% |
-10,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$73.57 |
$382,000 |
5,808 |
0.12% |
382,000 |
5,808 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$98.41 |
$363,000 |
3,300 |
0.12% |
17,000 |
0 |
0.001 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$362,000 |
1,396 |
0.12% |
362,000 |
1,396 |
0 |
Auto Manufacturers |
|
|
SLV |
iShares Silver Trust ETF |
77 |
- |
$33.51 |
$329,000 |
10,605 |
0.11% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$124.00 |
$295,000 |
2,991 |
0.1% |
-38,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
79 |
- |
$395.28 |
$292,000 |
786 |
0.09% |
11,000 |
7 |
0 |
Medical Instruments &... |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$62.87 |
$290,000 |
4,925 |
0.09% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCTR |
Victory Capital Holdings Inc |
81 |
- |
$65.02 |
$288,000 |
4,976 |
0.09% |
-38,000 |
0 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$104.13 |
$281,000 |
2,559 |
0.09% |
-87,000 |
-361 |
0 |
AirDelivery & Freight... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
83 |
- |
$0.00 |
$274,000 |
2,678 |
0.09% |
-78,000 |
-857 |
0.003 |
N/A |
|
|
RPM |
RPM International Inc |
84 |
- |
$113.36 |
$272,000 |
2,350 |
0.09% |
-21,000 |
-28 |
0.002 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$625.34 |
$258,000 |
462 |
0.08% |
-51,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
86 |
New |
$275.18 |
$237,000 |
1,413 |
0.08% |
237,000 |
1,413 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$298.24 |
$206,000 |
662 |
0.07% |
206,000 |
662 |
0 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
88 |
New |
$125.86 |
$201,000 |
1,650 |
0.07% |
201,000 |
1,650 |
0 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
89 |
- |
$296.32 |
$195,000 |
651 |
0.06% |
-47,000 |
-156 |
0 |
REIT - Industrial |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$291.84 |
$194,000 |
657 |
0.06% |
194,000 |
657 |
0 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$68.99 |
$192,000 |
2,829 |
0.06% |
192,000 |
2,829 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
92 |
New |
$309.20 |
$190,000 |
622 |
0.06% |
190,000 |
622 |
0 |
Business Software & S... |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$61.53 |
$186,000 |
2,890 |
0.06% |
186,000 |
2,890 |
0.001 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$162.21 |
$185,000 |
1,203 |
0.06% |
185,000 |
1,203 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$112.20 |
$182,000 |
1,534 |
0.06% |
182,000 |
1,534 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$149.42 |
$174,000 |
1,327 |
0.06% |
174,000 |
1,327 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
96 |
- |
$31.51 |
$174,000 |
5,102 |
0.06% |
174,000 |
5,102 |
0 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
98 |
- |
$135.50 |
$172,000 |
1,175 |
0.06% |
172,000 |
1,175 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
99 |
- |
$173.52 |
$163,000 |
813 |
0.05% |
163,000 |
813 |
0 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$283.63 |
$158,000 |
611 |
0.05% |
158,000 |
611 |
0 |
Closed - End Fund - E... |
|
