Paragon Capital Management as of June 30, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.7 | $24M | 156k | 151.98 | |
| McDonald's Corporation (MCD) | 5.0 | $15M | 154k | 98.61 | |
| Costco Wholesale Corporation (COST) | 4.8 | $15M | 71k | 208.98 | |
| Mylan Nv | 4.8 | $15M | 185k | 79.68 | |
| Cisco Systems (CSCO) | 4.4 | $14M | 316k | 43.03 | |
| International Business Machines (IBM) | 4.1 | $13M | 253k | 49.71 | |
| Symantec Corporation | 4.1 | $13M | 132k | 95.18 | |
| Nextera Energy (NEE) | 4.1 | $13M | 183k | 68.35 | |
| Kansas City Southern | 4.0 | $12M | 78k | 156.69 | |
| FedEx Corporation (FDX) | 3.6 | $11M | 48k | 227.07 | |
| Jacobs Engineering | 3.4 | $11M | 87k | 121.34 | |
| DSW | 3.4 | $10M | 403k | 25.82 | |
| Zions Bancorporation (ZION) | 3.2 | $9.9M | 188k | 52.69 | |
| Paychex (PAYX) | 3.2 | $9.8M | 551k | 17.78 | |
| Home Depot (HD) | 3.1 | $9.7M | 69k | 139.69 | |
| ConocoPhillips (COP) | 3.0 | $9.2M | 132k | 69.62 | |
| Casey's General Stores (CASY) | 3.0 | $9.1M | 87k | 105.08 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $9.0M | 55k | 163.76 | |
| Visa (V) | 2.6 | $7.9M | 132k | 60.01 | |
| Ford Motor Company (F) | 2.6 | $7.9M | 712k | 11.07 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.8M | 122k | 64.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.5 | $7.6M | 120k | 63.49 | |
| TJX Companies (TJX) | 2.3 | $7.1M | 266k | 26.69 | |
| Devon Energy Corporation (DVN) | 1.8 | $5.6M | 128k | 43.96 | |
| Apache Corporation | 1.6 | $5.0M | 106k | 46.75 | |
| Schlumberger (SLB) | 1.6 | $4.9M | 73k | 67.03 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $4.8M | 80k | 60.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $2.8M | 10k | 272.98 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.5M | 38k | 64.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 28k | 83.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.9M | 5.4k | 355.02 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 126.44 | |
| Tortoise Energy Infrastructure | 0.5 | $1.5M | 19k | 76.22 | |
| Apple (AAPL) | 0.4 | $1.1M | 6.0k | 185.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 5.4k | 186.58 | |
| At&t (T) | 0.3 | $1.0M | 32k | 32.12 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 52.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $858k | 5.1k | 167.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $872k | 30k | 28.73 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $791k | 8.3k | 95.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $708k | 8.6k | 82.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $679k | 2.8k | 243.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $683k | 3.5k | 194.92 | |
| Cerner Corporation | 0.2 | $560k | 9.4k | 59.84 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $547k | 5.2k | 105.91 | |
| UMB Financial Corporation (UMBF) | 0.2 | $482k | 9.6k | 49.98 | |
| 3M Company (MMM) | 0.1 | $423k | 2.2k | 196.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $437k | 8.4k | 51.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 3.5k | 110.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $383k | 2.7k | 143.77 | |
| WGL Holdings | 0.1 | $325k | 3.7k | 88.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 258.00 | 1259.69 | |
| BB&T Corporation | 0.1 | $297k | 5.9k | 50.42 | |
| Nike (NKE) | 0.1 | $308k | 8.5k | 36.27 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 2.2k | 124.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.5k | 106.07 | |
| United Technologies Corporation | 0.1 | $270k | 5.4k | 50.38 | |
| Verizon Communications (VZ) | 0.1 | $245k | 1.8k | 132.50 | |
| Royal Dutch Shell | 0.1 | $249k | 3.4k | 72.79 | |
| Pfizer (PFE) | 0.1 | $221k | 3.2k | 69.13 | |
| General Electric Company | 0.1 | $229k | 1.2k | 195.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.0k | 55.22 | |
| Yum! Brands (YUM) | 0.1 | $224k | 2.9k | 78.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $217k | 3.3k | 65.78 |
