Paragon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 6.1 | $15M | 95k | 161.71 | |
| Microsoft Corporation (MSFT) | 5.5 | $14M | 122k | 114.37 | |
| Costco Wholesale Corporation (COST) | 5.1 | $13M | 54k | 234.88 | |
| Nike (NKE) | 4.8 | $12M | 143k | 84.72 | |
| Cisco Systems (CSCO) | 4.6 | $12M | 240k | 48.65 | |
| DSW | 4.4 | $11M | 325k | 33.88 | |
| TJX Companies (TJX) | 4.3 | $11M | 97k | 112.02 | |
| Paychex (PAYX) | 4.1 | $10M | 139k | 73.65 | |
| McDonald's Corporation (MCD) | 4.0 | $10M | 60k | 167.29 | |
| FedEx Corporation (FDX) | 3.8 | $9.5M | 40k | 240.80 | |
| Intel Corporation (INTC) | 3.6 | $9.0M | 191k | 47.29 | |
| Casey's General Stores (CASY) | 3.6 | $9.0M | 69k | 129.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.9M | 64k | 138.16 | |
| International Business Machines (IBM) | 3.3 | $8.2M | 54k | 151.21 | |
| Regions Financial Corporation (RF) | 3.2 | $8.0M | 438k | 18.35 | |
| Jacobs Engineering | 3.2 | $8.0M | 104k | 76.50 | |
| ConocoPhillips (COP) | 3.0 | $7.6M | 98k | 77.40 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $7.6M | 104k | 72.90 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.1M | 90k | 78.72 | |
| Zions Bancorporation (ZION) | 2.8 | $7.0M | 140k | 50.15 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.7M | 34k | 168.55 | |
| Ford Motor Company (F) | 2.1 | $5.2M | 561k | 9.25 | |
| Tortoise Energy Infrastructure | 2.0 | $5.0M | 186k | 26.93 | |
| Apache Corporation | 1.9 | $4.8M | 101k | 47.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $4.7M | 71k | 66.63 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.2M | 105k | 39.94 | |
| Schlumberger (SLB) | 1.5 | $3.8M | 63k | 60.92 | |
| Commerce Bancshares (CBSH) | 1.0 | $2.5M | 38k | 66.03 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.5M | 24k | 105.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 19k | 87.22 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 122.28 | |
| UMB Financial Corporation (UMBF) | 0.6 | $1.4M | 19k | 70.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.0k | 214.03 | |
| At&t (T) | 0.4 | $1.0M | 30k | 33.58 | |
| Apple (AAPL) | 0.4 | $914k | 4.1k | 225.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $719k | 8.5k | 85.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $625k | 2.3k | 269.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $573k | 1.6k | 367.31 | |
| Nextera Energy (NEE) | 0.2 | $553k | 3.3k | 167.58 | |
| 3M Company (MMM) | 0.2 | $538k | 2.6k | 210.90 | |
| U.S. Bancorp (USB) | 0.2 | $393k | 7.5k | 52.75 | |
| Amazon (AMZN) | 0.2 | $407k | 203.00 | 2004.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $385k | 2.5k | 156.00 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.0k | 53.37 | |
| Pfizer (PFE) | 0.1 | $308k | 7.0k | 44.00 | |
| United Technologies Corporation | 0.1 | $310k | 2.2k | 139.70 | |
| Kansas City Southern | 0.1 | $290k | 2.6k | 113.24 | |
| Cerner Corporation | 0.1 | $280k | 4.3k | 64.46 | |
| BB&T Corporation | 0.1 | $286k | 5.9k | 48.56 | |
| Home Depot (HD) | 0.1 | $259k | 1.3k | 207.20 | |
| Yum! Brands (YUM) | 0.1 | $260k | 2.9k | 90.91 | |
| Royal Dutch Shell | 0.1 | $243k | 3.4k | 71.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $216k | 1.2k | 185.73 | |
| Royal Dutch Shell | 0.1 | $205k | 3.0k | 67.99 |
