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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 |
|
MSFT |
Microsoft Corp |
25 |
- |
$420.99 |
$583,000 |
1,551 |
0.54% |
-1,404,000 |
-2,374 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$174.18 |
$561,000 |
4,017 |
0.52% |
-2,530,000 |
-19,606 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.32 |
$558,000 |
1,794 |
0.51% |
-15,983,000 |
-158,539 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.84 |
$523,000 |
2,716 |
0.48% |
-1,485,000 |
-8,753 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$793.07 |
$387,000 |
586 |
0.36% |
-129,000 |
-9,248 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.63 |
$374,000 |
2,461 |
0.34% |
-461,000 |
-3,872 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$482.88 |
$346,000 |
580 |
0.32% |
-1,176,000 |
-4,375 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$597.15 |
$345,000 |
650 |
0.32% |
-25,000 |
-4,300 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.47 |
$335,000 |
1,972 |
0.31% |
98,000 |
-160 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$220.03 |
$245,000 |
1,279 |
0.23% |
-18,979,000 |
-386,859 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$214.12 |
$244,000 |
1,230 |
0.22% |
-112,000 |
-3,505 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$257.04 |
$218,000 |
796 |
0.2% |
-1,264,000 |
-2,110 |
0 |
Diversified Chemicals |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$473.23 |
$214,000 |
604 |
0.2% |
-1,411,000 |
-52,243 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
58 |
- |
$279.84 |
$198,000 |
761 |
0.18% |
-4,951,000 |
-71,431 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
64 |
- |
$342.73 |
$178,000 |
515 |
0.16% |
-637,000 |
-2,795 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$154.28 |
$168,000 |
1,069 |
0.15% |
-1,491,000 |
-5,436 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.92 |
$165,000 |
5,735 |
0.15% |
-365,000 |
-5,800 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$91.77 |
$149,000 |
1,373 |
0.14% |
-404,000 |
-1,345 |
0 |
Textile - Apparel Foo... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$207.93 |
$137,000 |
684 |
0.13% |
-848,000 |
-4,316 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$104.87 |
$103,000 |
935 |
0.09% |
-730,000 |
-7,665 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$167.86 |
$95,000 |
648 |
0.09% |
-7,655,000 |
-244,065 |
0.003 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$413.12 |
$87,000 |
245 |
0.08% |
-8,066,000 |
-47,376 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$521.27 |
$81,000 |
154 |
0.07% |
-7,312,000 |
-101,515 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$149.66 |
$54,000 |
343 |
0.05% |
-14,057,000 |
-201,652 |
0 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$60.26 |
$53,000 |
190 |
0.05% |
-1,291,000 |
-23,515 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
120 |
- |
$63.32 |
$52,000 |
881 |
0.05% |
-276,000 |
-2,694 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
129 |
- |
$164.35 |
$35,000 |
226 |
0.03% |
-1,223,000 |
-8,214 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
131 |
- |
$531.23 |
$32,000 |
67 |
0.03% |
-2,479,000 |
-24,326 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$44.11 |
$30,000 |
590 |
0.03% |
-4,475,000 |
-12,873 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
138 |
- |
$330.18 |
$28,000 |
118 |
0.03% |
-4,078,000 |
-21,599 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$245.90 |
$26,000 |
107 |
0.02% |
-287,000 |
-3,428 |
0 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
175 |
- |
$314.02 |
$18,000 |
57 |
0.02% |
-340,000 |
-3,372 |
0 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
178 |
- |
$92.54 |
$18,000 |
227 |
0.02% |
-770,000 |
-6,123 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
186 |
- |
$103.37 |
$14,000 |
159 |
0.01% |
-259,000 |
-6,005 |
0 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
211 |
- |
$342.95 |
$8,000 |
27 |
0.01% |
-499,000 |
-5,278 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
218 |
- |
$131.20 |
$7,000 |
64 |
0.01% |
-205,000 |
-821 |
0 |
Drug Manufacturers - ... |
|
