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:
09-30-2021
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]
11-01-2021
                           [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:
233262
          (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 LABSCOM0028241001,1029,325SHSOLE 0 0 9,325
ABBVIE INCCOM00287Y1099158,483SHSOLE 0 0 8,483
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7513,042SHSOLE 0 0 3,042
AIR PRODS & CHEMS INCCOM0091581066062,365SHSOLE 0 0 2,365
ALPHABET INCCAP STK CL C02079K107911342SHSOLE 0 0 341
ALPHABET INCCAP STK CL A02079K3053,4211,280SHSOLE 0 0 1,279
AMAZON COM INCCOM023135106411125SHSOLE 0 0 125
AMERICAN ELEC PWR CO INCCOM0255371014245,224SHSOLE 0 0 5,223
AMGEN INCCOM0311621002191,030SHSOLE 0 0 1,030
ANALOG DEVICES INCCOM0326541051,99811,932SHSOLE 0 0 11,932
APPLE INCCOM0378331007,35952,010SHSOLE 0 0 52,010
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,14515,188SHSOLE 0 0 15,187
BRISTOL-MYERS SQUIBB COCOM1101221083916,605SHSOLE 0 0 6,604
CSX CORPCOM1264081031,92264,625SHSOLE 0 0 64,625
CHURCH & DWIGHT INCCOM1713401023344,050SHSOLE 0 0 4,050
CISCO SYS INCCOM17275R10257410,550SHSOLE 0 0 10,550
COCA COLA COCOM19121610068213,002SHSOLE 0 0 13,002
COSTCO WHSL CORP NEWCOM22160K105218485SHSOLE 0 0 485
DANAHER CORPORATIONCOM2358511029243,036SHSOLE 0 0 3,036
DISNEY WALT COCOM2546871062,82016,669SHSOLE 0 0 16,668
DOLLAR GEN CORP NEWCOM2566771051,4967,053SHSOLE 0 0 7,052
DOMINION ENERGY INCCOM25746U1092974,066SHSOLE 0 0 4,066
ELECTRONIC ARTS INCCOM2855121094533,182SHSOLE 0 0 3,182
FACEBOOK INCCL A30303M1021,9155,642SHSOLE 0 0 5,642
GLOBAL X FDSS&P 500 CATHOLIC37954Y8893,75669,642SHSOLE 0 0 69,642
HOME DEPOT INCCOM4370761022,5147,660SHSOLE 0 0 7,659
HONEYWELL INTL INCCOM4385161063341,575SHSOLE 0 0 1,575
INTEL CORPCOM45814010089516,790SHSOLE 0 0 16,789
INVESCO QQQ TRUNIT SER 146090E103209585SHSOLE 0 0 585
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573732,487SHSOLE 0 0 2,487
ISHARES TRTIPS BD ETF4642871766,62051,846SHSOLE 0 0 51,846
ISHARES TRCORE S&P500 ETF4642872008,29819,262SHSOLE 0 0 19,261
ISHARES TRCORE US AGGBD ET4642872265,34046,503SHSOLE 0 0 46,503
ISHARES TRRUS MDCP VAL ETF4642874738557,546SHSOLE 0 0 7,546
ISHARES TRRUS MD CP GR ETF4642874817376,574SHSOLE 0 0 6,574
ISHARES TRRUS MID CAP ETF4642874995,79774,117SHSOLE 0 0 74,116
ISHARES TRCORE S&P MCP ETF4642875074621,758SHSOLE 0 0 1,758
ISHARES TRRUS 1000 GRW ETF4642876141,1504,197SHSOLE 0 0 4,197
ISHARES TRRUSSELL 2000 ETF4642876556,22228,444SHSOLE 0 0 28,444
ISHARES TRU.S. TECH ETF4642877213873,820SHSOLE 0 0 3,820
ISHARES TRU.S. FINLS ETF4642877887769,398SHSOLE 0 0 9,398
ISHARES TRCORE S&P SCP ETF4642878046475,930SHSOLE 0 0 5,929
ISHARES SILVER TRISHARES46428Q10968333,303SHSOLE 0 0 33,303
ISHARES TRUS TREAS BD ETF46429B2671,02438,611SHSOLE 0 0 38,611
ISHARES TR0-5 YR TIPS ETF46429B7472,78626,378SHSOLE 0 0 26,378
ISHARES TRCORE 1 5 YR USD46432F8597,096138,944SHSOLE 0 0 138,944
ISHARES TR0-5YR INVT GR CP46434V1006,669129,053SHSOLE 0 0 129,053
ISHARES TRCORE DIV GRWTH46434V62111,207223,060SHSOLE 0 0 223,060
JPMORGAN CHASE & COCOM46625H1002,32214,185SHSOLE 0 0 14,185
JOHNSON & JOHNSONCOM4781601042,39714,845SHSOLE 0 0 14,845
LOCKHEED MARTIN CORPCOM539830109224649SHSOLE 0 0 649
MERCK & CO INCCOM58933Y1052,07327,605SHSOLE 0 0 27,605
MICROSOFT CORPCOM5949181043,81713,540SHSOLE 0 0 13,539
NEXTERA ENERGY INCCOM65339F1011,83623,388SHSOLE 0 0 23,388
NIKE INCCL B6541061031,56610,785SHSOLE 0 0 10,785
NORFOLK SOUTHN CORPCOM6558441081,5306,395SHSOLE 0 0 6,395
NVIDIA CORPORATIONCOM67066G1043581,728SHSOLE 0 0 1,728
OREILLY AUTOMOTIVE INCCOM67103H107513840SHSOLE 0 0 840
PARKER-HANNIFIN CORPCOM7010941042,0867,459SHSOLE 0 0 7,458
PAYPAL HLDGS INCCOM70450Y1033061,176SHSOLE 0 0 1,176
PEPSICO INCCOM7134481081,70411,330SHSOLE 0 0 11,330
PFIZER INCCOM7170811034189,717SHSOLE 0 0 9,717
PRICE T ROWE GROUP INCCOM74144T1088144,140SHSOLE 0 0 4,140
PROCTER AND GAMBLE COCOM7427181093,27623,432SHSOLE 0 0 23,432
PROSHARES TRS&P 500 DV ARIST74348A4675926,686SHSOLE 0 0 6,686
QUALCOMM INCCOM7475251033522,729SHSOLE 0 0 2,729
ROSS STORES INCCOM7782961034113,775SHSOLE 0 0 3,775
S&P GLOBAL INCCOM78409V104212500SHSOLE 0 0 500
SPDR GOLD TRGOLD SHS78463V1072471,503SHSOLE 0 0 1,503
SPDR SER TRPORTFOLI S&P150078464A8051,17422,152SHSOLE 0 0 22,152
SCHWAB CHARLES CORPCOM8085131056238,550SHSOLE 0 0 8,550
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,14639,556SHSOLE 0 0 39,556
SCHWAB STRATEGIC TRSHT TM US TRES8085248623,13961,328SHSOLE 0 0 61,328
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,09649,467SHSOLE 0 0 49,467
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093432,695SHSOLE 0 0 2,695
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044094,181SHSOLE 0 0 4,181
SHERWIN WILLIAMS COCOM8243481061,9166,848SHSOLE 0 0 6,848
TJX COS INC NEWCOM8725401093455,225SHSOLE 0 0 5,225
THERMO FISHER SCIENTIFIC INCCOM8835561022,5444,452SHSOLE 0 0 4,452
3M COCOM88579Y1012681,525SHSOLE 0 0 1,525
TRAVELERS COMPANIES INCCOM89417E1091,4319,416SHSOLE 0 0 9,415
UNION PAC CORPCOM9078181086933,537SHSOLE 0 0 3,536
UNITED PARCEL SERVICE INCCL B9113121061,0245,622SHSOLE 0 0 5,621
UNITEDHEALTH GROUP INCCOM91324P1027872,013SHSOLE 0 0 2,013
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,26034,242SHSOLE 0 0 34,242
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,523104,013SHSOLE 0 0 104,013
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,50464,414SHSOLE 0 0 64,414
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385872714,392SHSOLE 0 0 14,392
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,44262,331SHSOLE 0 0 62,331
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083,81212,297SHSOLE 0 0 12,297
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,50516,249SHSOLE 0 0 16,249
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,6306,595SHSOLE 0 0 6,595
VANGUARD WORLD FDSINF TECH ETF92204A7023,1737,906SHSOLE 0 0 7,906
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028,881144,626SHSOLE 0 0 144,626
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,59555,756SHSOLE 0 0 55,756
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7068,324123,221SHSOLE 0 0 123,221
VANGUARD INDEX FDSSML CP GRW ETF9229085951,0093,601SHSOLE 0 0 3,601
VANGUARD INDEX FDSSM CP VAL ETF9229086114032,381SHSOLE 0 0 2,381
VANGUARD INDEX FDSGROWTH ETF9229087367,27225,060SHSOLE 0 0 25,060
VANGUARD INDEX FDSSMALL CP ETF9229087514091,870SHSOLE 0 0 1,870
VISA INCCOM CL A92826C8392,0879,369SHSOLE 0 0 9,368
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6105,033SHSOLE 0 0 5,033
EATON CORP PLCSHSG291831031,52610,219SHSOLE 0 0 10,218
ICON PLCSHSG4705A1001,6416,263SHSOLE 0 0 6,263
MEDTRONIC PLCSHSG5960L1031,43111,419SHSOLE 0 0 11,419
CHUBB LIMITEDCOMH1467J1043812,195SHSOLE 0 0 2,195