# EDGAR Filing Document

**Accession Number:** 0001767343
**File Stem:** 0001725547-23-000043
**Filing Date:** 2023-2
**Character Count:** 11558
**Document Hash:** bd7c7296e0a620f4573ad206cc7665ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000043.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001725547-23-000043

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAGCO, INC.
- **CENTRAL INDEX KEY:** 0001767343
- **IRS NUMBER:** 341217012
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19349
- **FILM NUMBER:** 23607531

**BUSINESS ADDRESS:**
- **STREET 1:** 27366 CENTER RIDGE ROAD
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145
- **BUSINESS PHONE:** 440-899-4000

**MAIL ADDRESS:**
- **STREET 1:** 27366 CENTER RIDGE ROAD
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DAGCO Inc.<br>**Address:** 27366 Center Ridge Road<br>Westlake, OH 44145

**Form 13F File Number:** 028-19349

**CRD Number (if applicable):** 000106950

**SEC File Number (if applicable):** 801-51066

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edmund Malone<br>**Title:** Chief Compliance Officer<br>**Phone:** 440-899-4000

**Signature, Place, and Date of Signing:**

/s/ Edmund Malone  Westlake, OH  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $171100520

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 944194 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ABBVIE INC | COM | 00287Y109 |  | 1360453 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1078803 | 3206 | SH |  | SOLE |  | 0 | 0 | 3205 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 588646 | 1910 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 567269 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2123096 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| AMAZON COM INC | COM | 023135106 |  | 689220 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 486623 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1969767 | 12009 | SH |  | SOLE |  | 0 | 0 | 12008 |
| APPLE INC | COM | 037833100 |  | 6260052 | 48180 | SH |  | SOLE |  | 0 | 0 | 48180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4177842 | 14095 | SH |  | SOLE |  | 0 | 0 | 14094 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 397899 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| CSX CORP | COM | 126408103 |  | 1879166 | 60657 | SH |  | SOLE |  | 0 | 0 | 60657 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 298257 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| CISCO SYS INC | COM | 17275R102 |  | 464490 | 9979 | SH |  | SOLE |  | 0 | 0 | 9978 |
| COCA COLA CO | COM | 191216100 |  | 669941 | 12024 | SH |  | SOLE |  | 0 | 0 | 12023 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 214555 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DANAHER CORPORATION | COM | 235851102 |  | 803161 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| DISNEY WALT CO | COM | 254687106 |  | 1199943 | 13812 | SH |  | SOLE |  | 0 | 0 | 13811 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1554429 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 237063 | 4045 | SH |  | SOLE |  | 0 | 0 | 4044 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 629988 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3573899 | 76825 | SH |  | SOLE |  | 0 | 0 | 76825 |
| HOME DEPOT INC | COM | 437076102 |  | 2183357 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2412409 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11061699 | 28791 | SH |  | SOLE |  | 0 | 0 | 28790 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 793147 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 397100 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4234884 | 62786 | SH |  | SOLE |  | 0 | 0 | 62785 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 403473 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 684283 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4254035 | 24398 | SH |  | SOLE |  | 0 | 0 | 24398 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 243582 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 620363 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 417684 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 733332 | 33303 | SH |  | SOLE |  | 0 | 0 | 33303 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17014220 | 340284 | SH |  | SOLE |  | 0 | 0 | 340284 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1948781 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2115905 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| MERCK  CO INC | COM | 58933Y105 |  | 2746451 | 24754 | SH |  | SOLE |  | 0 | 0 | 24753 |
| MICROSOFT CORP | COM | 594918104 |  | 3100228 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1975217 | 23876 | SH |  | SOLE |  | 0 | 0 | 23876 |
| NIKE INC | CL B | 654106103 |  | 831197 | 7104 | SH |  | SOLE |  | 0 | 0 | 7103 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1296169 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 216433 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 691102 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2019374 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| PEPSICO INC | COM | 713448108 |  | 1928398 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| PFIZER INC | COM | 717081103 |  | 459469 | 9503 | SH |  | SOLE |  | 0 | 0 | 9502 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3439048 | 23094 | SH |  | SOLE |  | 0 | 0 | 23093 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 318115 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| QUALCOMM INC | COM | 747525103 |  | 251433 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2313464 | 48921 | SH |  | SOLE |  | 0 | 0 | 48920 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 680651 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2370433 | 42664 | SH |  | SOLE |  | 0 | 0 | 42664 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9003121 | 121667 | SH |  | SOLE |  | 0 | 0 | 121667 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 283247 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1607583 | 6774 | SH |  | SOLE |  | 0 | 0 | 6773 |
| STRYKER CORPORATION | COM | 863667101 |  | 220041 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2249569 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1318155 | 7031 | SH |  | SOLE |  | 0 | 0 | 7030 |
| UNION PAC CORP | COM | 907818108 |  | 582744 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 794437 | 4570 | SH |  | SOLE |  | 0 | 0 | 4569 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 975754 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5658387 | 37263 | SH |  | SOLE |  | 0 | 0 | 37263 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14476218 | 134007 | SH |  | SOLE |  | 0 | 0 | 134007 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2854654 | 40997 | SH |  | SOLE |  | 0 | 0 | 40997 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2565162 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1150030 | 14237 | SH |  | SOLE |  | 0 | 0 | 14236 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1394289 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2627467 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 565537 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 314424 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 809330 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7891543 | 37030 | SH |  | SOLE |  | 0 | 0 | 37030 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1697011 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| VISA INC | COM CL A | 92826C839 |  | 1827423 | 8796 | SH |  | SOLE |  | 0 | 0 | 8795 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1368261 | 5128 | SH |  | SOLE |  | 0 | 0 | 5127 |
| EATON CORP PLC | SHS | G29183103 |  | 1323459 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| ICON PLC | SHS | G4705A100 |  | 734265 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| CHUBB LIMITED | COM | H1467J104 |  | 484217 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |

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