Paragon Capital Management as of June 30, 2020
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.8 | $17M | 100k | 171.68 | |
| Microsoft Corporation (MSFT) | 8.7 | $14M | 68k | 203.51 | |
| Apple (AAPL) | 8.0 | $13M | 35k | 364.79 | |
| Costco Wholesale Corporation (COST) | 6.1 | $9.7M | 32k | 303.21 | |
| Nike CL B (NKE) | 5.8 | $9.3M | 95k | 98.05 | |
| Amazon (AMZN) | 5.6 | $8.9M | 3.2k | 2758.94 | |
| Intel Corporation (INTC) | 5.2 | $8.3M | 139k | 59.83 | |
| Jacobs Engineering | 4.3 | $6.8M | 80k | 84.80 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.7M | 48k | 140.64 | |
| Cisco Systems (CSCO) | 4.1 | $6.6M | 141k | 46.64 | |
| McDonald's Corporation (MCD) | 4.0 | $6.4M | 35k | 184.47 | |
| Kellogg Company (K) | 3.6 | $5.8M | 88k | 66.06 | |
| Casey's General Stores (CASY) | 3.6 | $5.7M | 38k | 149.53 | |
| FedEx Corporation (FDX) | 3.2 | $5.0M | 36k | 140.23 | |
| CVS Caremark Corporation (CVS) | 3.0 | $4.9M | 75k | 64.97 | |
| International Business Machines (IBM) | 2.5 | $4.0M | 33k | 120.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $3.5M | 29k | 118.21 | |
| TJX Companies (TJX) | 2.0 | $3.3M | 64k | 50.56 | |
| Visa Com Cl A (V) | 1.7 | $2.7M | 14k | 193.18 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 60k | 42.03 | |
| Commerce Bancshares (CBSH) | 1.4 | $2.3M | 39k | 59.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.6M | 11k | 143.14 | |
| Bausch Health Companies (BHC) | 0.9 | $1.4M | 76k | 18.29 | |
| UMB Financial Corporation (UMBF) | 0.7 | $1.1M | 21k | 51.55 | |
| Chevron Corporation (CVX) | 0.5 | $784k | 8.8k | 89.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $779k | 4.4k | 178.55 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $737k | 14k | 52.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $651k | 26k | 24.67 | |
| Devon Energy Corporation (DVN) | 0.4 | $564k | 50k | 11.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $519k | 1.2k | 435.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $474k | 3.5k | 134.43 | |
| At&t (T) | 0.3 | $411k | 14k | 30.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $347k | 5.9k | 58.74 | |
| 3M Company (MMM) | 0.2 | $336k | 2.2k | 156.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $329k | 7.4k | 44.68 | |
| Home Depot (HD) | 0.2 | $309k | 1.2k | 250.61 | |
| Procter & Gamble Company (PG) | 0.2 | $296k | 2.5k | 119.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $271k | 1.4k | 191.79 | |
| Disney Walt Com Disney (DIS) | 0.2 | $262k | 2.4k | 111.44 | |
| Cerner Corporation | 0.2 | $261k | 3.8k | 68.59 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $259k | 16k | 16.04 | |
| Yum! Brands (YUM) | 0.2 | $255k | 2.9k | 86.97 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $245k | 7.8k | 31.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $236k | 3.5k | 68.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $221k | 5.9k | 37.52 | |
| Verizon Communications (VZ) | 0.1 | $213k | 3.9k | 55.15 | |
| Kansas City Southern Com New | 0.1 | $211k | 1.4k | 149.43 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $211k | 4.1k | 51.63 |
