$201 Million is the total value of DAGCO, INC.'s 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,166,915 | +16.0% | 47,259 | -1.4% | 4.56% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,429,556 | +9.6% | 13,590 | -0.6% | 2.20% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,317,946 | +16.0% | 12,786 | -1.8% | 2.15% | +7.5% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $4,118,386 | +5.8% | 75,650 | -2.5% | 2.05% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,340,708 | +1.6% | 22,424 | -0.4% | 1.66% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,827,697 | +13.2% | 23,623 | -1.9% | 1.41% | +4.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,597,599 | +15.2% | 6,660 | -0.7% | 1.29% | +6.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,517,790 | +8.8% | 8,891 | -2.9% | 1.25% | +0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,447,244 | -17.2% | 13,068 | -21.1% | 1.22% | -23.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,422,332 | -14.3% | 33,169 | -18.0% | 1.20% | -20.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,258,195 | -3.2% | 11,592 | -2.0% | 1.12% | -10.3% |
| HD | Sell | HOME DEPOT INC | $2,122,810 | +4.4% | 6,834 | -0.8% | 1.06% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,049,434 | -12.1% | 3,928 | -2.8% | 1.02% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,016,859 | +8.5% | 13,867 | -2.8% | 1.00% | +0.5% |
| V | Sell | VISA INC | $2,017,329 | +4.4% | 8,495 | -0.9% | 1.00% | -3.3% |
| CSX | Sell | CSX CORP | $1,965,766 | +12.9% | 57,647 | -0.8% | 0.98% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,553,491 | +6.0% | 5,034 | -1.8% | 0.77% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,471,314 | -10.5% | 9,269 | -15.6% | 0.73% | -17.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,442,847 | +23.3% | 2,951 | -2.8% | 0.72% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,013,536 | -23.7% | 5,970 | -5.4% | 0.50% | -29.3% |
| DIS | Sell | DISNEY WALT CO | $992,749 | -21.1% | 11,120 | -11.5% | 0.49% | -26.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $855,401 | -10.9% | 3,494 | -13.3% | 0.42% | -17.6% |
| ICLR | Sell | ICON PLC | $851,931 | +15.4% | 3,405 | -1.4% | 0.42% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $844,187 | -0.5% | 1,756 | -2.2% | 0.42% | -7.9% |
| NKE | Sell | NIKE INCcl b | $715,134 | -11.7% | 6,479 | -1.9% | 0.36% | -18.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $677,867 | -15.7% | 8,344 | -19.2% | 0.34% | -22.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $480,189 | -16.0% | 1,745 | -25.4% | 0.24% | -22.1% |
| CSCO | Sell | CISCO SYS INC | $460,486 | -9.7% | 9,132 | -8.5% | 0.23% | -16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $425,689 | +3.3% | 1,628 | -1.2% | 0.21% | -4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $419,764 | -10.1% | 4,985 | -2.8% | 0.21% | -16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $376,781 | -16.2% | 5,050 | -20.1% | 0.19% | -22.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $376,639 | -36.4% | 3,429 | -38.5% | 0.19% | -41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $319,194 | -16.8% | 4,991 | -9.8% | 0.16% | -22.8% |
| FB | Sell | META PLATFORMS INCcl a | $310,225 | +25.5% | 1,081 | -7.3% | 0.15% | +15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $265,667 | -10.3% | 2,666 | -13.0% | 0.13% | -17.0% |
| QCOM | Sell | QUALCOMM INC | $253,793 | -13.0% | 2,132 | -6.8% | 0.13% | -19.7% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,421 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,872 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,701 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC | 20 | Q3 2023 | 5.2% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.8% |
| MERCK & CO. INC | 20 | Q3 2023 | 2.9% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 2.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 6.0% |
View DAGCO, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
View DAGCO, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.