Paragon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 10.7 | $20M | 111k | 178.42 | |
| Microsoft Corporation (MSFT) | 7.5 | $14M | 88k | 157.70 | |
| Costco Wholesale Corporation (COST) | 6.1 | $11M | 39k | 293.92 | |
| Nike (NKE) | 5.6 | $10M | 102k | 101.31 | |
| TJX Companies (TJX) | 5.0 | $9.2M | 150k | 61.06 | |
| Cisco Systems (CSCO) | 4.7 | $8.8M | 183k | 47.96 | |
| Intel Corporation (INTC) | 4.7 | $8.6M | 144k | 59.85 | |
| Paychex (PAYX) | 4.6 | $8.5M | 100k | 85.06 | |
| McDonald's Corporation (MCD) | 4.5 | $8.3M | 42k | 197.60 | |
| Casey's General Stores (CASY) | 4.2 | $7.9M | 50k | 158.99 | |
| Jacobs Engineering | 4.1 | $7.6M | 84k | 89.83 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.2M | 49k | 145.87 | |
| Kellogg Company (K) | 3.5 | $6.5M | 95k | 69.16 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.8M | 78k | 74.29 | |
| FedEx Corporation (FDX) | 3.0 | $5.6M | 37k | 151.20 | |
| Zions Bancorporation (ZION) | 2.8 | $5.1M | 99k | 51.92 | |
| Regions Financial Corporation (RF) | 2.7 | $5.0M | 292k | 17.16 | |
| International Business Machines (IBM) | 2.5 | $4.7M | 35k | 134.05 | |
| ConocoPhillips (COP) | 2.2 | $4.1M | 63k | 65.03 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $3.8M | 23k | 165.69 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $3.4M | 31k | 112.37 | |
| Commerce Bancshares (CBSH) | 1.5 | $2.8M | 42k | 67.93 | |
| UMB Financial Corporation (UMBF) | 0.9 | $1.7M | 24k | 68.64 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 53k | 25.97 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $1.3M | 54k | 23.70 | |
| Tortoise Energy Infrastructure | 0.7 | $1.2M | 69k | 17.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.6k | 120.49 | |
| Alerian Mlp Etf | 0.6 | $1.1M | 134k | 8.50 | |
| Apple (AAPL) | 0.6 | $1.1M | 3.8k | 293.70 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 4.4k | 226.43 | |
| At&t (T) | 0.4 | $712k | 18k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $514k | 7.4k | 69.81 | |
| U.S. Bancorp (USB) | 0.2 | $466k | 7.9k | 59.33 | |
| United Technologies Corporation | 0.2 | $402k | 2.7k | 149.61 | |
| 3M Company (MMM) | 0.2 | $384k | 2.2k | 176.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $388k | 1.2k | 330.21 | |
| Yum! Brands (YUM) | 0.2 | $346k | 3.4k | 100.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $349k | 4.2k | 83.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $357k | 6.3k | 56.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $342k | 5.3k | 64.27 | |
| Visa (V) | 0.2 | $342k | 1.8k | 188.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 2.2k | 139.42 | |
| Home Depot (HD) | 0.2 | $290k | 1.3k | 218.05 | |
| Cerner Corporation | 0.2 | $293k | 4.0k | 73.30 | |
| Verizon Communications (VZ) | 0.1 | $273k | 4.4k | 61.36 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 2.3k | 125.11 | |
| Kansas City Southern | 0.1 | $252k | 1.6k | 153.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $267k | 712.00 | 375.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $249k | 1.4k | 176.22 | |
| Honeywell International (HON) | 0.1 | $220k | 1.2k | 176.71 |
