UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
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.
Address:
27366 CENTER RIDGE ROAD
WESTLAKE, OH 44145
Form 13F File Number:
028-19349

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:
Ruth Thortvedt
Title:
Compliance Consultant
Phone:
720-210-9492


Signature, Place, and Date of Signing:

Ruth Thortvedt
                         [Signature]
Broomfield, COLORADO
                 [City, State]
02-13-2025
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
86
Form 13F Information table Value Total:
301898265
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesStock002824100906,5778,015SHSOLE 0 0 8,015
AbbVie Inc.Stock00287Y1091,524,2828,578SHSOLE 0 0 8,578
Accenture PLCStockG1151C1011,503,9344,275SHSOLE 0 0 4,275
Adobe Inc.Stock00724F1011,046,1842,353SHSOLE 0 0 2,353
Alphabet Inc. Class AStock02079K3054,230,77922,350SHSOLE 0 0 22,350
Alphabet Inc. Class CStock02079K1071,307,4856,866SHSOLE 0 0 6,866
Amazon.com Inc.Stock0231351061,266,7585,774SHSOLE 0 0 5,774
American Electric Power Inc.Stock025537101371,3084,026SHSOLE 0 0 4,026
Analog Devices Inc.Stock0326541052,283,53210,748SHSOLE 0 0 10,748
Apple Inc.Stock03783310011,610,32046,363SHSOLE 0 0 46,363
Berkshire Hathaway Inc. BStock0846707025,847,72012,901SHSOLE 0 0 12,901
Charles Schwab Corp.Stock808513105397,8045,375SHSOLE 0 0 5,375
Chubb Ltd.StockH1467J104528,5621,913SHSOLE 0 0 1,913
Church & Dwight Co. Inc.Stock171340102345,5433,300SHSOLE 0 0 3,300
Cisco Systems Inc.Stock17275R102548,3289,262SHSOLE 0 0 9,262
Coca Cola Co.Stock191216100602,1389,671SHSOLE 0 0 9,671
Costco Wholesale Corp.Stock22160K105431,529471SHSOLE 0 0 471
CSX Corp.Stock1264081031,290,94640,005SHSOLE 0 0 40,005
Danaher Corp.Stock235851102536,2292,336SHSOLE 0 0 2,336
Eaton Corp. PLCStockG291831033,043,3449,170SHSOLE 0 0 9,170
Home Depot Inc.Stock4370761022,279,4755,860SHSOLE 0 0 5,860
Icon PLC ADRStockG4705A100668,1363,186SHSOLE 0 0 3,186
Johnson & JohnsonStock478160104873,4196,039SHSOLE 0 0 6,039
JP Morgan Chase & Co IncStock46625H1003,146,62713,127SHSOLE 0 0 13,127
Merck & Co Inc.Stock58933Y1052,322,01123,341SHSOLE 0 0 23,341
Meta Platforms Inc Class AStock30303M102547,452935SHSOLE 0 0 935
Microsoft Corp.Stock5949181045,329,67012,645SHSOLE 0 0 12,645
NextEra Energy Inc.Stock65339F1011,166,03816,265SHSOLE 0 0 16,265
Norfolk Southern Corp.Stock6558441081,093,7024,660SHSOLE 0 0 4,660
Nvidia Corp.Stock67066G104848,1766,316SHSOLE 0 0 6,316
O Reilly Automotive Inc.Stock67103H107996,072840SHSOLE 0 0 840
Parker Hannifin Corp.Stock7010941044,046,5926,362SHSOLE 0 0 6,362
PepsiCo Inc.Stock7134481081,446,0819,510SHSOLE 0 0 9,510
Procter & Gamble Co.Stock7427181093,461,26020,646SHSOLE 0 0 20,646
Public StorageStock74460D109241,614807SHSOLE 0 0 807
RPM International Inc.Stock749685103292,6822,378SHSOLE 0 0 2,378
Sherwin Williams Co.Stock8243481062,019,0095,939SHSOLE 0 0 5,939
Stryker Corp.Stock863667101280,603779SHSOLE 0 0 779
Thermo Fisher Scientific Inc.Stock8835561021,800,5163,461SHSOLE 0 0 3,461
Travelers Companies Inc.Stock89417E1091,576,7496,546SHSOLE 0 0 6,546
Union Pacific Corp.Stock907818108585,3922,567SHSOLE 0 0 2,567
United Parcel Service Inc.Stock911312106368,2082,920SHSOLE 0 0 2,920
UnitedHealth Group Inc.Stock91324P102480,254949SHSOLE 0 0 949
Victory Capital Holdings IncStock92645B103325,7294,976SHSOLE 0 0 4,976
Visa Inc.Stock92826C8392,083,7306,593SHSOLE 0 0 6,593
Walt Disney Co.Stock254687106333,0852,991SHSOLE 0 0 2,991
Columbia Research Enhanced Core ETFETF19761L7061,498,45743,283SHSOLE 0 0 43,283
First Trust Capital Strength ETFETF33733E1046,185,47670,434SHSOLE 0 0 70,434
First Trust Rising Dividend Achiev ETFETF33738R5061,105,14918,687SHSOLE 0 0 18,687
First Trust SMID Cp Rising Div Achv ETFETF33741X10210,230,515285,370SHSOLE 0 0 285,370
Ft Cboe Vest US EQ Mod Bffr ETF-JULETF33740U6618,025,572218,888SHSOLE 0 0 218,888
Global X S&P 500 Catholic Values ETFETF37954Y8895,192,57273,300SHSOLE 0 0 73,300
Invesco QQQ ETFETF46090E103640,5941,253SHSOLE 0 0 1,253
iShares Core Dividend Growth ETFETF46434V62128,450,200463,812SHSOLE 0 0 463,812
iShares Core S&P 500 Index ETFETF46428720017,585,16229,872SHSOLE 0 0 29,872
iShares Core S&P Midcap ETFETF464287507689,14911,060SHSOLE 0 0 11,060
iShares Core S&P Smallcap ETFETF464287804487,6114,232SHSOLE 0 0 4,232
iShares Gold Trust ETFETF464285204243,8374,925SHSOLE 0 0 4,925
iShares Russell 1000 Growth Index ETFETF464287614591,1261,472SHSOLE 0 0 1,472
iShares Russell 2000 Index ETFETF4642876552,333,85310,562SHSOLE 0 0 10,562
iShares Russell Midcap Index ETFETF4642874992,439,13327,592SHSOLE 0 0 27,592
iShares Russell Midcap Value Index ETFETF464287473412,2343,187SHSOLE 0 0 3,187
iShares Silver Index ETFETF46428Q109279,23010,605SHSOLE 0 0 10,605
iShares US Financials ETFETF464287788426,3963,856SHSOLE 0 0 3,856
iShares US Technology ETFETF464287721647,0134,056SHSOLE 0 0 4,056
Proshares S&P 500 Dividend Aristocrats ETFETF74348A467351,9093,535SHSOLE 0 0 3,535
Schwab US Dividend Equity ETFETF80852479719,409,016710,433SHSOLE 0 0 710,433
Schwab US Large-Cap Growth ETFETF80852430015,602,292559,824SHSOLE 0 0 559,824
SPDR Gold Shares ETFETF78463V107382,5651,580SHSOLE 0 0 1,580
SPDR Portfolio S&P 500 Growth ETFETF78464A4091,808,99620,580SHSOLE 0 0 20,580
SPDR Portfolio S&P 500 Value ETFETF78464A5081,485,71929,052SHSOLE 0 0 29,052
SPDR S&P 1500 Composite Market ETFETF78464A8054,482,36962,752SHSOLE 0 0 62,752
SPDR S&P 500 ETFETF78462F103308,864527SHSOLE 0 0 527
Sprott Physical Silver TrustETF85207K107480,95649,840SHSOLE 0 0 49,840
Vanguard Consumer Discretionary IndexETF92204A1082,817,9787,507SHSOLE 0 0 7,507
Vanguard Dividend Appreciation ETFETF9219088448,577,76243,802SHSOLE 0 0 43,802
Vanguard Financial Sector Index ETFETF92204A405702,5175,950SHSOLE 0 0 5,950
Vanguard Growth ETFETF92290873622,749,66355,428SHSOLE 0 0 55,428
Vanguard Health Care IndexETF92204A504648,4322,556SHSOLE 0 0 2,556
Vanguard High Dividend Yield ETFETF92194640624,379,735191,079SHSOLE 0 0 191,079
Vanguard Information Technology Index ETFETF92204A7024,791,7537,706SHSOLE 0 0 7,706
Vanguard Intl Dividend Appreciation ETFETF9219468108,138,117101,739SHSOLE 0 0 101,739
Vanguard S&P 500 ETFETF922908363292,035542SHSOLE 0 0 542
Vanguard Small-Cap ETFETF9229087511,209,8105,035SHSOLE 0 0 5,035
Vanguard Total Stock Market ETFETF9229087692,844,4859,815SHSOLE 0 0 9,815
SPDR Portfolio Short Term Treasury ETFFixed Income ETF78468R10114,734,429507,909SHSOLE 0 0 507,909