Paragon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol Div App Etf (VIG) | 30.0 | $55M | 428k | 128.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.9 | $20M | 208k | 95.80 | |
| Microsoft Corporation (MSFT) | 8.9 | $16M | 78k | 210.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 8.7 | $16M | 221k | 72.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $8.3M | 25k | 334.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $5.6M | 68k | 82.85 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 2.8 | $5.1M | 93k | 54.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $4.5M | 39k | 118.05 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $4.3M | 41k | 104.51 | |
| Apple (AAPL) | 1.7 | $3.1M | 27k | 115.82 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.6M | 22k | 115.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $2.0M | 16k | 126.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 13k | 148.86 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 10k | 142.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 21k | 63.67 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.7 | $1.3M | 15k | 88.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 17k | 77.12 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.4k | 138.95 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.3k | 254.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.1M | 9.2k | 118.09 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 6.6k | 157.35 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.5 | $1.0M | 19k | 52.18 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 9.2k | 108.83 | |
| Pfizer (PFE) | 0.5 | $976k | 27k | 36.70 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $960k | 21k | 46.24 | |
| Abbvie (ABBV) | 0.4 | $809k | 9.2k | 87.62 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $803k | 20k | 40.88 | |
| 3M Company (MMM) | 0.4 | $793k | 4.9k | 160.23 | |
| Disney Walt Com Disney (DIS) | 0.4 | $674k | 5.4k | 124.15 | |
| Oracle Corporation (ORCL) | 0.4 | $664k | 11k | 59.68 | |
| Domino's Pizza (DPZ) | 0.4 | $662k | 1.6k | 425.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $624k | 1.8k | 338.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $595k | 5.6k | 105.53 | |
| Home Depot (HD) | 0.3 | $585k | 2.1k | 277.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $577k | 4.1k | 139.98 | |
| Paypal Holdings (PYPL) | 0.3 | $562k | 2.9k | 197.19 | |
| Cisco Systems (CSCO) | 0.3 | $560k | 14k | 39.36 | |
| Intel Corporation (INTC) | 0.3 | $531k | 10k | 51.78 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.3 | $525k | 6.7k | 78.95 | |
| Pepsi (PEP) | 0.3 | $518k | 3.7k | 138.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $517k | 5.4k | 96.33 | |
| Merck & Co (MRK) | 0.3 | $507k | 6.1k | 83.02 | |
| McDonald's Corporation (MCD) | 0.3 | $502k | 2.3k | 219.41 | |
| Coca-Cola Company (KO) | 0.3 | $475k | 9.6k | 49.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $431k | 1.1k | 383.45 | |
| Illinois Tool Works (ITW) | 0.2 | $429k | 2.2k | 193.42 | |
| Facebook Cl A (META) | 0.2 | $425k | 1.6k | 262.02 | |
| Verizon Communications (VZ) | 0.2 | $386k | 6.5k | 59.49 | |
| UnitedHealth (UNH) | 0.2 | $374k | 1.2k | 311.67 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.2 | $364k | 29k | 12.47 | |
| At&t (T) | 0.2 | $351k | 12k | 28.49 | |
| Molson Coors Brewing CL B (TAP) | 0.2 | $350k | 10k | 33.56 | |
| General Mills (GIS) | 0.2 | $347k | 5.6k | 61.60 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $346k | 2.0k | 176.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $336k | 1.1k | 315.79 | |
| Fiserv (FI) | 0.2 | $330k | 3.2k | 103.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $326k | 1.4k | 232.69 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.2 | $318k | 1.2k | 267.68 | |
| Spdr Ser Tr Nuvn Brcly Muni (TFI) | 0.2 | $317k | 6.1k | 51.95 | |
| Clorox Company (CLX) | 0.2 | $311k | 1.5k | 209.85 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 0.2 | $310k | 2.8k | 112.32 | |
| Applied Materials (AMAT) | 0.2 | $305k | 5.1k | 59.54 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $300k | 5.3k | 56.12 | |
| Yum! Brands (YUM) | 0.2 | $296k | 3.2k | 91.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $290k | 2.9k | 99.42 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.2 | $287k | 1.6k | 176.40 | |
| American Express Company (AXP) | 0.1 | $273k | 2.7k | 100.15 | |
| Baxter International (BAX) | 0.1 | $270k | 3.4k | 80.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $269k | 17k | 15.80 | |
| Western Union Company (WU) | 0.1 | $253k | 12k | 21.44 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 4.0k | 62.21 | |
| CenturyLink | 0.1 | $248k | 25k | 10.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 1.7k | 147.88 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $241k | 1.8k | 137.71 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 1.4k | 165.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 1.6k | 148.08 | |
| Boeing Company (BA) | 0.1 | $235k | 1.4k | 165.14 | |
| Cummins (CMI) | 0.1 | $232k | 1.1k | 210.91 | |
| Rockwell Automation (ROK) | 0.1 | $226k | 1.0k | 220.49 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $218k | 4.5k | 48.52 | |
| Pulte (PHM) | 0.1 | $217k | 4.7k | 46.37 | |
| Honeywell International (HON) | 0.1 | $215k | 1.3k | 164.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $213k | 2.7k | 78.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $204k | 1.0k | 204.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $195k | 21k | 9.45 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $162k | 15k | 10.80 | |
| Vodafone Group Spnsr Adr (VOD) | 0.1 | $157k | 12k | 13.39 | |
| Invesco SHS (IVZ) | 0.1 | $120k | 11k | 11.39 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $120k | 15k | 7.94 | |
| MGIC Investment (MTG) | 0.1 | $114k | 13k | 8.89 | |
| Vareit, Inc reits | 0.1 | $109k | 17k | 6.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $104k | 11k | 9.34 | |
| Annaly Capital Management | 0.1 | $93k | 13k | 7.13 | |
| General Electric Company | 0.0 | $88k | 14k | 6.25 | |
| Valley National Ban (VLY) | 0.0 | $77k | 11k | 6.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $76k | 11k | 6.81 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $72k | 10k | 7.11 |
