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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
New |
$156.85 |
$10,612,000 |
70,982 |
9.77% |
10,612,000 |
70,982 |
0.014 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
New |
$70.99 |
$8,076,000 |
109,809 |
7.44% |
8,076,000 |
109,809 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
New |
$78.14 |
$7,711,000 |
102,336 |
7.1% |
7,711,000 |
102,336 |
0.014 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
New |
$58.28 |
$7,178,000 |
132,727 |
6.61% |
7,178,000 |
132,727 |
0.142 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
New |
$57.41 |
$6,933,000 |
116,877 |
6.38% |
6,933,000 |
116,877 |
0.013 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
New |
$29.57 |
$6,656,000 |
223,515 |
6.13% |
6,656,000 |
223,515 |
0.017 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
New |
$91.95 |
$5,750,000 |
59,650 |
5.29% |
5,750,000 |
59,650 |
0.021 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
8 |
New |
$82.34 |
$5,249,000 |
11,712 |
4.83% |
5,249,000 |
11,712 |
0.132 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$70.89 |
$3,845,000 |
59,092 |
3.54% |
-4,063,000 |
40,678 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
New |
$57.65 |
$3,277,000 |
56,177 |
3.02% |
3,277,000 |
56,177 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
11 |
New |
$33.02 |
$3,275,000 |
102,147 |
3.02% |
3,275,000 |
102,147 |
0.062 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
New |
$0.00 |
$2,577,000 |
49,471 |
2.37% |
2,577,000 |
49,471 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
New |
$99.64 |
$2,510,000 |
26,751 |
2.31% |
2,510,000 |
26,751 |
0.018 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
14 |
New |
$60.57 |
$2,306,000 |
39,210 |
2.12% |
2,306,000 |
39,210 |
0.028 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
New |
$43.25 |
$1,783,000 |
43,373 |
1.64% |
1,783,000 |
43,373 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
16 |
New |
$32.22 |
$1,734,000 |
52,814 |
1.6% |
1,734,000 |
52,814 |
0.006 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
17 |
New |
$48.51 |
$1,709,000 |
34,613 |
1.57% |
1,709,000 |
34,613 |
0.006 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
New |
$31.19 |
$1,336,000 |
42,832 |
1.23% |
1,336,000 |
42,832 |
0.009 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
New |
$87.86 |
$1,019,000 |
11,447 |
0.94% |
1,019,000 |
11,447 |
0.001 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
20 |
New |
$46.34 |
$1,005,000 |
20,871 |
0.93% |
1,005,000 |
20,871 |
0.081 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
New |
$34.07 |
$914,000 |
29,459 |
0.84% |
914,000 |
29,459 |
0.007 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
22 |
New |
$45.70 |
$849,000 |
22,647 |
0.78% |
849,000 |
22,647 |
0.025 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
23 |
New |
$68.47 |
$755,000 |
11,773 |
0.7% |
755,000 |
11,773 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
New |
$106.36 |
$694,000 |
6,404 |
0.64% |
694,000 |
6,404 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$397.84 |
$583,000 |
1,551 |
0.54% |
-1,404,000 |
-2,374 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
26 |
New |
$92.56 |
$581,000 |
6,925 |
0.54% |
581,000 |
6,925 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
27 |
New |
$0.00 |
$576,000 |
4,549 |
0.53% |
576,000 |
4,549 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$166.62 |
$561,000 |
4,017 |
0.52% |
-2,530,000 |
-19,606 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$333.20 |
$558,000 |
1,794 |
0.51% |
-15,983,000 |
-158,539 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$173.03 |
$523,000 |
2,716 |
0.48% |
-1,485,000 |
-8,753 |
0 |
Personal Computers |
|
|
XLC |
Communication Services Sele... |
31 |
New |
$79.37 |
$490,000 |
6,747 |
0.45% |
490,000 |
6,747 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
New |
$78.80 |
$485,000 |
5,964 |
0.45% |
485,000 |
5,964 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$732.44 |
$387,000 |
586 |
0.36% |
-129,000 |
-9,248 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.72 |
$374,000 |
2,461 |
0.34% |
-461,000 |
-3,872 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
35 |
New |
$272.13 |
$357,000 |
1,357 |
0.33% |
357,000 |
1,357 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$476.57 |
$346,000 |
580 |
0.32% |
-1,176,000 |
-4,375 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$571.25 |
$345,000 |
650 |
0.32% |
-25,000 |
-4,300 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.66 |
$335,000 |
1,972 |
0.31% |
98,000 |
-160 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
39 |
New |
$193.64 |
$323,000 |
1,542 |
0.3% |
323,000 |
1,542 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
New |
$176.72 |
$317,000 |
1,774 |
0.29% |
317,000 |
1,774 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
41 |
New |
$175.80 |
$312,000 |
1,832 |
0.29% |
312,000 |
1,832 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
42 |
New |
$143.87 |
$299,000 |
2,248 |
0.28% |
299,000 |
2,248 |
0.001 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
43 |
New |
$695.72 |
$292,000 |
414 |
0.27% |
292,000 |
414 |
0 |
Information Technolog... |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$214.37 |
$287,000 |
1,506 |
0.26% |
287,000 |
1,506 |
0.001 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
45 |
New |
$140.48 |
$285,000 |
2,093 |
0.26% |
285,000 |
2,093 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
New |
$116.24 |
$277,000 |
2,775 |
0.26% |
277,000 |
2,775 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$213.13 |
$245,000 |
1,279 |
0.23% |
-18,979,000 |
-386,859 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$196.49 |
$244,000 |
1,230 |
0.22% |
-112,000 |
-3,505 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
49 |
New |
$141.81 |
$242,000 |
1,843 |
0.22% |
242,000 |
1,843 |
0 |
Credit Services |
|
|
AFL |
AFLAC Inc |
50 |
New |
$84.04 |
$241,000 |
2,918 |
0.22% |
241,000 |
2,918 |
0 |
Life & Health Insurance |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
51 |
New |
$71.68 |
$232,000 |
3,158 |
0.21% |
232,000 |
3,158 |
0.025 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
52 |
New |
$883.68 |
$230,000 |
294 |
0.21% |
230,000 |
294 |
0 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
53 |
New |
$40.46 |
$221,000 |
5,886 |
0.2% |
221,000 |
5,886 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
54 |
New |
$463.20 |
$220,000 |
486 |
0.2% |
220,000 |
486 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$243.69 |
$218,000 |
796 |
0.2% |
-1,264,000 |
-2,110 |
0 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$441.68 |
$214,000 |
604 |
0.2% |
-1,411,000 |
-52,243 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
57 |
New |
$55.15 |
$212,000 |
2,681 |
0.2% |
212,000 |
2,681 |
0 |
Drug Stores |
|
|
V |
Visa Inc |
58 |
- |
$267.61 |
$198,000 |
761 |
0.18% |
-4,951,000 |
-71,431 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
59 |
New |
$65.33 |
$197,000 |
2,429 |
0.18% |
197,000 |
2,429 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
New |
$60.24 |
$192,000 |
1,221 |
0.18% |
192,000 |
1,221 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
61 |
New |
$70.50 |
$192,000 |
2,655 |
0.18% |
192,000 |
2,655 |
0 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
New |
$80.76 |
$188,000 |
2,129 |
0.17% |
188,000 |
2,129 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
63 |
New |
$80.92 |
$187,000 |
2,269 |
0.17% |
187,000 |
2,269 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.53 |
$178,000 |
515 |
0.16% |
-637,000 |
-2,795 |
0 |
Home Improvement Stores |
|
|
AVB |
AvalonBay Communities |
65 |
New |
$192.45 |
$174,000 |
929 |
0.16% |
174,000 |
929 |
0.001 |
REIT - Housing/Apartm... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
New |
$682.05 |
$173,000 |
297 |
0.16% |
173,000 |
297 |
0 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
67 |
New |
$32.44 |
$172,000 |
4,797 |
0.16% |
172,000 |
4,797 |
0.002 |
Auto Parts |
|
|
CME |
CME Group Inc |
68 |
New |
$207.48 |
$170,000 |
807 |
0.16% |
170,000 |
807 |
0 |
Business Services |
|
|
LH |
Laboratory Corp of America |
69 |
New |
$200.25 |
$169,000 |
744 |
0.16% |
169,000 |
744 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.92 |
$168,000 |
1,069 |
0.15% |
-1,491,000 |
-5,436 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.70 |
$165,000 |
5,735 |
0.15% |
-365,000 |
-5,800 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
72 |
- |
$137.15 |
$156,000 |
1,147 |
0.14% |
-110,000 |
514 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$46.79 |
$153,000 |
3,036 |
0.14% |
-221,000 |
1,241 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
74 |
New |
$757.00 |
$152,000 |
187 |
0.14% |
152,000 |
187 |
0 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
75 |
New |
$512.70 |
$151,000 |
366 |
0.14% |
151,000 |
366 |
0.001 |
Food Wholesale |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.41 |
$149,000 |
1,373 |
0.14% |
-404,000 |
-1,345 |
0 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$75.33 |
$143,000 |
2,073 |
0.13% |
-232,000 |
663 |
0 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
78 |
New |
$92.63 |
$137,000 |
1,581 |
0.13% |
137,000 |
1,581 |
0.001 |
Advertising Agencies |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$199.92 |
$137,000 |
684 |
0.13% |
-848,000 |
-4,316 |
0 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
80 |
New |
$14.64 |
$136,000 |
9,320 |
0.13% |
136,000 |
9,320 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
81 |
New |
$38.93 |
$129,000 |
3,430 |
0.12% |
129,000 |
3,430 |
0 |
Telecom Services - Do... |
|
|
J |
Jacobs Solutions Inc |
82 |
New |
$144.93 |
$125,000 |
962 |
0.12% |
125,000 |
962 |
0.001 |
Heavy Construction |
|
|
D |
Dominion Energy Inc |
83 |
New |
$51.16 |
$123,000 |
2,617 |
0.11% |
123,000 |
2,617 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
84 |
New |
$27.92 |
$119,000 |
4,376 |
0.11% |
119,000 |
4,376 |
0.001 |
Electric Utilities |
|
|
PWZ |
Invesco California Amtfree ... |
85 |
New |
$24.47 |
$117,000 |
4,687 |
0.11% |
117,000 |
4,687 |
0.005 |
N/A |
|
|
VRSN |
Verisign Inc |
86 |
New |
$168.34 |
$111,000 |
537 |
0.1% |
111,000 |
537 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
87 |
New |
$858.17 |
$110,000 |
222 |
0.1% |
110,000 |
222 |
0 |
Semiconductor - Speci... |
|
|
CHRW |
CH Robinson Worldwide Inc |
88 |
New |
$80.93 |
$107,000 |
1,241 |
0.1% |
107,000 |
1,241 |
0.001 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
New |
$146.16 |
$106,000 |
718 |
0.1% |
106,000 |
718 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
New |
$43.55 |
$106,000 |
2,719 |
0.1% |
106,000 |
2,719 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
91 |
New |
$162.51 |
$106,000 |
649 |
0.1% |
106,000 |
649 |
0 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
89 |
New |
$263.93 |
$106,000 |
349 |
0.1% |
106,000 |
349 |
0.001 |
REIT - Industrial |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
New |
$88.34 |
$105,000 |
1,178 |
0.1% |
105,000 |
1,178 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$105.92 |
$103,000 |
935 |
0.09% |
-730,000 |
-7,665 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
95 |
New |
$38.36 |
$102,000 |
2,329 |
0.09% |
102,000 |
2,329 |
0 |
CATV Systems |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
97 |
New |
$0.00 |
$95,000 |
2,610 |
0.09% |
95,000 |
2,610 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$163.84 |
$95,000 |
648 |
0.09% |
-7,655,000 |
-244,065 |
0.003 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
98 |
New |
$94.91 |
$92,000 |
981 |
0.08% |
92,000 |
981 |
0 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
99 |
New |
$261.86 |
$89,000 |
376 |
0.08% |
89,000 |
376 |
0 |
Diversified Computer ... |
|
|
COO |
Cooper Companies Inc |
100 |
New |
$89.75 |
$352,000 |
932 |
0.08% |
88,000 |
932 |
0 |
Medical Instruments &... |
|
