Ward Williams

Paragon Capital Management as of March 31, 2016

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 6.5 $17M 148k 114.07
Microsoft Corporation (MSFT) 5.1 $13M 240k 55.23
Costco Wholesale Corporation (COST) 4.8 $12M 79k 157.58
Walgreen Company 4.6 $12M 141k 84.24
CVS Caremark Corporation (CVS) 4.5 $12M 112k 103.73
Nike (NKE) 4.5 $12M 189k 61.47
Johnson & Johnson (JNJ) 4.3 $11M 104k 108.20
TJX Companies (TJX) 4.3 $11M 142k 78.35
DSW 4.3 $11M 401k 27.64
McDonald's Corporation (MCD) 4.2 $11M 85k 125.67
FedEx Corporation (FDX) 4.0 $10M 64k 162.71
Paychex (PAYX) 4.0 $10M 189k 54.01
Cisco Systems (CSCO) 3.9 $10M 351k 28.47
Intel Corporation (INTC) 3.5 $9.0M 280k 32.35
Ford Motor Company (F) 3.5 $9.0M 670k 13.50
Teva Pharmaceutical Industries (TEVA) 3.4 $8.7M 162k 53.50
Symantec Corporation 3.2 $8.2M 445k 18.38
Arch Capital Group (ACGL) 3.1 $8.0M 112k 71.10
Qualcomm (QCOM) 2.9 $7.6M 148k 51.14
DeVry 2.8 $7.3M 265k 27.43
iShares Russell 2000 Index (IWM) 2.2 $5.7M 52k 110.63
Jacobs Engineering 2.0 $5.3M 121k 43.55
Schlumberger (SLB) 2.0 $5.1M 70k 73.75
Tortoise Energy Infrastructure 1.8 $4.6M 188k 24.60
ConocoPhillips (COP) 1.6 $4.2M 103k 40.26
iShares Lehman Aggregate Bond (AGG) 1.3 $3.3M 30k 110.79
Apache Corporation 1.0 $2.6M 54k 48.79
Commerce Bancshares (CBSH) 0.8 $2.1M 47k 44.94
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.7M 6.6k 262.68
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 14k 112.56
Chevron Corporation (CVX) 0.6 $1.4M 15k 95.34
UMB Financial Corporation (UMBF) 0.4 $1.1M 20k 51.61
Cerner Corporation 0.4 $922k 17k 52.93
Exxon Mobil Corporation (XOM) 0.3 $898k 11k 83.53
At&t (T) 0.3 $794k 20k 39.14
Apple (AAPL) 0.3 $692k 6.4k 108.98
Berkshire Hathaway (BRK.B) 0.2 $650k 4.6k 141.70
U.S. Bancorp (USB) 0.2 $461k 11k 40.54
Kansas City Southern 0.2 $408k 4.8k 85.45
Adobe Systems Incorporated (ADBE) 0.1 $381k 4.1k 93.61
3M Company (MMM) 0.1 $367k 2.2k 166.29
Verizon Communications (VZ) 0.1 $363k 6.7k 54.07
Kellogg Company (K) 0.1 $323k 4.2k 76.49
Wisconsin Energy Corporation 0.1 $316k 5.3k 59.92
General Electric Company 0.1 $280k 8.8k 31.78
Bristol Myers Squibb (BMY) 0.1 $286k 4.5k 63.67
Mead Johnson Nutrition 0.1 $285k 3.4k 84.80
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 3.0k 99.53
Yum! Brands (YUM) 0.1 $266k 3.3k 81.60
Altria (MO) 0.1 $255k 4.1k 62.47
WGL Holdings 0.1 $249k 3.5k 72.17
Home Depot (HD) 0.1 $245k 1.8k 133.08
Walt Disney Company (DIS) 0.1 $205k 2.1k 99.32
United Technologies Corporation 0.1 $200k 2.0k 100.00