Paragon Capital Management

Paragon Capital Management as of March 31, 2020

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 24.9 $44M 425k 103.39
PowerShares S&P 500 Hgh Qlty Prtfl 19.8 $35M 1.2M 29.93
Proshares Tr S&p 500 Aristo (NOBL) 7.3 $13M 225k 57.67
Microsoft Corporation (MSFT) 7.0 $12M 78k 157.71
Spdr S&p 500 Etf (SPY) 3.6 $6.4M 25k 257.76
Powershares Etf Tr Ii s^p500 low vol 3.5 $6.1M 131k 46.92
iShares Lehman Aggregate Bond (AGG) 3.1 $5.4M 47k 115.37
Vanguard Value ETF (VTV) 3.0 $5.3M 60k 89.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $4.6M 88k 52.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $3.8M 54k 70.55
Powershares Exchange 2.0 $3.5M 135k 26.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.7M 24k 113.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $2.4M 56k 42.91
Vanguard REIT ETF (VNQ) 1.2 $2.1M 31k 69.87
Vanguard Europe Pacific ETF (VEA) 1.2 $2.1M 63k 33.34
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 16k 117.94
Johnson & Johnson (JNJ) 1.0 $1.7M 13k 131.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 27k 53.47
Colgate-Palmolive Company (CL) 0.7 $1.2M 18k 66.36
Procter & Gamble Company (PG) 0.6 $1.0M 9.4k 109.98
Texas Instruments Incorporated (TXN) 0.6 $1.0M 10k 99.93
Vanguard Total Bond Market ETF (BND) 0.5 $887k 10k 85.38
Comcast Corporation (CMCSA) 0.4 $714k 21k 34.39
Vanguard Mid-Cap Value ETF (VOE) 0.4 $667k 8.2k 81.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $642k 15k 41.97
Abbvie (ABBV) 0.4 $634k 8.3k 76.24
Rydex Etf Trust s^p500 pur val 0.3 $621k 16k 39.96
Health Care SPDR (XLV) 0.3 $572k 6.5k 88.57
Cisco Systems (CSCO) 0.3 $564k 14k 39.34
Ishares Tr eafe min volat (EFAV) 0.3 $557k 9.0k 62.05
Intel Corporation (INTC) 0.3 $552k 10k 54.17
Pepsi (PEP) 0.3 $528k 4.4k 120.00
Molson Coors Brewing Company (TAP) 0.3 $519k 13k 39.02
Domino's Pizza (DPZ) 0.3 $505k 1.6k 324.34
Walt Disney Company (DIS) 0.3 $499k 5.2k 96.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $481k 22k 21.61
Wal-Mart Stores (WMT) 0.3 $465k 4.1k 113.53
Home Depot (HD) 0.2 $407k 2.2k 186.53
iShares Russell 2000 Value Index (IWN) 0.2 $405k 4.9k 81.93
Lockheed Martin Corporation (LMT) 0.2 $378k 1.1k 339.01
Verizon Communications (VZ) 0.2 $349k 6.5k 53.72
Ishares Tr usa min vo (USMV) 0.2 $329k 6.1k 54.02
Northrop Grumman Corporation (NOC) 0.2 $322k 1.1k 302.63
General Mills (GIS) 0.2 $309k 5.9k 52.74
Illinois Tool Works (ITW) 0.2 $315k 2.2k 142.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $314k 8.0k 39.19
Fiserv (FI) 0.2 $304k 3.2k 95.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $292k 5.3k 54.62
Pimco Total Return Etf totl (BOND) 0.2 $293k 2.8k 106.16
iShares Russell 1000 Value Index (IWD) 0.2 $276k 2.8k 99.28
SPDR Gold Trust (GLD) 0.2 $289k 2.0k 147.83
Westrock (WRK) 0.2 $276k 9.8k 28.23
Clorox Company (CLX) 0.1 $257k 1.5k 173.53
Facebook Inc cl a (META) 0.1 $271k 1.6k 167.08
Paypal Holdings (PYPL) 0.1 $273k 2.9k 95.79
Eastman Chemical Company (EMN) 0.1 $249k 5.4k 46.54
MetLife (MET) 0.1 $247k 8.1k 30.58
Eli Lilly & Co. (LLY) 0.1 $237k 1.7k 138.84
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.8k 127.78
E.I. du Pont de Nemours & Company 0.1 $225k 6.6k 34.05
Yum! Brands (YUM) 0.1 $222k 3.2k 68.54
Diageo (DEO) 0.1 $222k 1.8k 126.86
Enterprise Products Partners (EPD) 0.1 $224k 16k 14.30
State Street Corporation (STT) 0.1 $205k 3.9k 53.16
U.S. Bancorp (USB) 0.1 $213k 6.2k 34.39
Western Union Company (WU) 0.1 $214k 12k 18.14
Cullen/Frost Bankers (CFR) 0.1 $204k 3.7k 55.69
Nucor Corporation (NUE) 0.1 $219k 6.1k 36.06
Valley National Ban (VLY) 0.1 $206k 28k 7.32
Steel Dynamics (STLD) 0.1 $212k 9.4k 22.57
Cimarex Energy 0.1 $210k 13k 16.82
Phillips 66 (PSX) 0.1 $220k 4.1k 53.74
Hewlett Packard Enterprise (HPE) 0.1 $202k 21k 9.69
Mgm Growth Properties 0.1 $202k 8.5k 23.71