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:
06-30-2021
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:
835 Sharon Drive, Suite 280
Westlake, OH 44145-7703
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:
Kaye O'Boyle
Title:
Chief Compliance Officer
Phone:
440-899-4000


Signature, Place, and Date of Signing:

/s/ Kaye O'Boyle
                         [Signature]
Westlake, OHIO
                 [City, State]
07-12-2021
                           [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:
106
Form 13F Information table Value Total:
225182
          (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 LABSCOM0028241001,0959,445SHSOLE 0 0 9,445
ABBVIE INCCOM00287Y1099808,699SHSOLE 0 0 8,699
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7963,067SHSOLE 0 0 3,067
AIR PRODS & CHEMS INCCOM0091581067502,607SHSOLE 0 0 2,607
ALPHABET INCCAP STK CL C02079K107856342SHSOLE 0 0 341
ALPHABET INCCAP STK CL A02079K3053,1121,275SHSOLE 0 0 1,274
AMAZON COM INCCOM02313510632795SHSOLE 0 0 95
AMERICAN ELEC PWR CO INCCOM0255371014465,269SHSOLE 0 0 5,269
AMGEN INCCOM0311621007753,180SHSOLE 0 0 3,180
ANALOG DEVICES INCCOM0326541052,06812,011SHSOLE 0 0 12,011
APPLE INCCOM0378331007,18252,439SHSOLE 0 0 52,439
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,21615,171SHSOLE 0 0 15,170
BRISTOL-MYERS SQUIBB COCOM1101221084516,749SHSOLE 0 0 6,749
CSX CORPCOM1264081032,13866,639SHSOLE 0 0 66,638
CHURCH & DWIGHT INCCOM1713401023454,050SHSOLE 0 0 4,050
CISCO SYS INCCOM17275R10255910,550SHSOLE 0 0 10,550
COCA COLA COCOM19121610083915,500SHSOLE 0 0 15,500
DANAHER CORPORATIONCOM2358511028463,151SHSOLE 0 0 3,151
DISNEY WALT COCOM2546871062,89516,471SHSOLE 0 0 16,470
DOLLAR GEN CORP NEWCOM2566771051,5537,177SHSOLE 0 0 7,177
DOMINION ENERGY INCCOM25746U1093064,166SHSOLE 0 0 4,166
ELECTRONIC ARTS INCCOM2855121094983,464SHSOLE 0 0 3,464
FACEBOOK INCCL A30303M1022,0125,787SHSOLE 0 0 5,787
GLOBAL X FDSS&P 500 CATHOLIC37954Y8893,82271,642SHSOLE 0 0 71,642
HOME DEPOT INCCOM4370761022,4617,718SHSOLE 0 0 7,717
HONEYWELL INTL INCCOM4385161063781,725SHSOLE 0 0 1,725
INTEL CORPCOM45814010099617,748SHSOLE 0 0 17,747
INVESCO QQQ TRUNIT SER 146090E103207585SHSOLE 0 0 585
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572411,601SHSOLE 0 0 1,601
ISHARES TRTIPS BD ETF4642871766,79453,075SHSOLE 0 0 53,075
ISHARES TRCORE S&P500 ETF4642872007,89418,362SHSOLE 0 0 18,361
ISHARES TRCORE US AGGBD ET4642872265,46747,401SHSOLE 0 0 47,401
ISHARES TRRUS MDCP VAL ETF4642874738667,530SHSOLE 0 0 7,529
ISHARES TRRUS MD CP GR ETF4642874817306,448SHSOLE 0 0 6,448
ISHARES TRRUS MID CAP ETF4642874995,71672,140SHSOLE 0 0 72,139
ISHARES TRCORE S&P MCP ETF4642875075091,893SHSOLE 0 0 1,893
ISHARES TRRUS 1000 GRW ETF4642876141,1164,112SHSOLE 0 0 4,112
ISHARES TRRUSSELL 2000 ETF4642876556,31427,528SHSOLE 0 0 27,528
ISHARES TRU.S. TECH ETF4642877213953,970SHSOLE 0 0 3,970
ISHARES TRU.S. FINLS ETF4642877887589,354SHSOLE 0 0 9,354
ISHARES TRCORE S&P SCP ETF4642878046735,953SHSOLE 0 0 5,953
ISHARES SILVER TRISHARES46428Q10992238,066SHSOLE 0 0 38,066
ISHARES TRUS TREAS BD ETF46429B26769025,925SHSOLE 0 0 25,925
ISHARES TR0-5 YR TIPS ETF46429B7474914,616SHSOLE 0 0 4,616
ISHARES TRCORE 1 5 YR USD46432F8593,96877,366SHSOLE 0 0 77,366
ISHARES TR0-5YR INVT GR CP46434V1005,813112,159SHSOLE 0 0 112,159
ISHARES TRCORE DIV GRWTH46434V6219,676192,130SHSOLE 0 0 192,130
JPMORGAN CHASE & COCOM46625H1002,15613,859SHSOLE 0 0 13,858
JOHNSON & JOHNSONCOM4781601042,45914,928SHSOLE 0 0 14,927
LOCKHEED MARTIN CORPCOM5398301094371,155SHSOLE 0 0 1,155
MERCK & CO INCCOM58933Y1052,38830,705SHSOLE 0 0 30,704
MICROSOFT CORPCOM5949181043,68313,594SHSOLE 0 0 13,593
NEXTERA ENERGY INCCOM65339F1011,72423,533SHSOLE 0 0 23,533
NIKE INCCL B6541061031,72011,135SHSOLE 0 0 11,134
NORFOLK SOUTHN CORPCOM6558441081,7086,435SHSOLE 0 0 6,435
NVIDIA CORPORATIONCOM67066G104346432SHSOLE 0 0 432
OREILLY AUTOMOTIVE INCCOM67103H107476840SHSOLE 0 0 840
PPG INDS INCCOM6935061073061,801SHSOLE 0 0 1,801
PARKER-HANNIFIN CORPCOM7010941042,3277,578SHSOLE 0 0 7,578
PAYPAL HLDGS INCCOM70450Y1033431,176SHSOLE 0 0 1,176
PEPSICO INCCOM7134481081,74311,763SHSOLE 0 0 11,762
PFIZER INCCOM71708110339210,017SHSOLE 0 0 10,017
PRICE T ROWE GROUP INCCOM74144T1088204,140SHSOLE 0 0 4,140
PROCTER AND GAMBLE COCOM7427181093,22423,891SHSOLE 0 0 23,891
PROSHARES TRS&P 500 DV ARIST74348A4671,19613,199SHSOLE 0 0 13,199
QUALCOMM INCCOM7475251034102,869SHSOLE 0 0 2,869
ROSS STORES INCCOM7782961034933,975SHSOLE 0 0 3,975
S&P GLOBAL INCCOM78409V104205500SHSOLE 0 0 500
SPDR GOLD TRGOLD SHS78463V1073832,312SHSOLE 0 0 2,312
SPDR SER TRPORTFOLI S&P150078464A8051,13421,404SHSOLE 0 0 21,404
SCHWAB CHARLES CORPCOM8085131056238,550SHSOLE 0 0 8,550
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,31224,034SHSOLE 0 0 24,034
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,44647,760SHSOLE 0 0 47,760
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,17050,718SHSOLE 0 0 50,718
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093392,695SHSOLE 0 0 2,695
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044284,181SHSOLE 0 0 4,181
SHERWIN WILLIAMS COCOM8243481061,8796,897SHSOLE 0 0 6,897
TJX COS INC NEWCOM8725401093525,225SHSOLE 0 0 5,225
THERMO FISHER SCIENTIFIC INCCOM8835561022,2464,452SHSOLE 0 0 4,452
3M COCOM88579Y1013031,525SHSOLE 0 0 1,525
TRAVELERS COMPANIES INCCOM89417E1091,53010,219SHSOLE 0 0 10,218
UNION PAC CORPCOM9078181088223,736SHSOLE 0 0 3,735
UNITED PARCEL SERVICE INCCL B9113121061,1695,620SHSOLE 0 0 5,620
UNITEDHEALTH GROUP INCCOM91324P1028262,063SHSOLE 0 0 2,062
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,02632,470SHSOLE 0 0 32,470
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277,98097,124SHSOLE 0 0 97,124
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,20572,245SHSOLE 0 0 72,245
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385875914,727SHSOLE 0 0 14,727
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,23249,942SHSOLE 0 0 49,941
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083,51011,178SHSOLE 0 0 11,178
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,42315,727SHSOLE 0 0 15,727
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,6656,737SHSOLE 0 0 6,737
VANGUARD WORLD FDSINF TECH ETF92204A7022,7246,831SHSOLE 0 0 6,831
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028,584139,735SHSOLE 0 0 139,735
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,89683,374SHSOLE 0 0 83,374
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7068,038118,534SHSOLE 0 0 118,534
VANGUARD INDEX FDSSML CP GRW ETF9229085959233,186SHSOLE 0 0 3,186
VANGUARD INDEX FDSSM CP VAL ETF9229086113011,732SHSOLE 0 0 1,732
VANGUARD INDEX FDSGROWTH ETF9229087366,66923,254SHSOLE 0 0 23,254
VANGUARD INDEX FDSSMALL CP ETF9229087513951,755SHSOLE 0 0 1,755
VISA INCCOM CL A92826C8392,2209,493SHSOLE 0 0 9,493
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4945,068SHSOLE 0 0 5,067
EATON CORP PLCSHSG291831031,56910,591SHSOLE 0 0 10,591
ICON PLCSHSG4705A1001,3286,423SHSOLE 0 0 6,423
MEDTRONIC PLCSHSG5960L1031,43211,538SHSOLE 0 0 11,537
CHUBB LIMITEDCOMH1467J1043492,195SHSOLE 0 0 2,195