Paragon Capital Management as of Sept. 30, 2020
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $18M | 97k | 187.15 | |
| Apple (AAPL) | 9.2 | $16M | 139k | 115.81 | |
| Microsoft Corporation (MSFT) | 8.4 | $15M | 70k | 210.34 | |
| Nike CL B (NKE) | 6.7 | $12M | 94k | 125.54 | |
| Costco Wholesale Corporation (COST) | 6.3 | $11M | 31k | 355.01 | |
| Amazon (AMZN) | 5.8 | $10M | 3.2k | 3148.80 | |
| FedEx Corporation (FDX) | 5.1 | $8.9M | 35k | 251.51 | |
| Intel Corporation (INTC) | 4.4 | $7.7M | 148k | 51.78 | |
| McDonald's Corporation (MCD) | 4.3 | $7.6M | 35k | 219.48 | |
| Jacobs Engineering | 4.2 | $7.3M | 79k | 92.78 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.0M | 47k | 148.87 | |
| Casey's General Stores (CASY) | 3.8 | $6.6M | 37k | 177.65 | |
| Kellogg Company (K) | 3.2 | $5.6M | 86k | 64.59 | |
| Cisco Systems (CSCO) | 3.1 | $5.5M | 140k | 39.39 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.3M | 74k | 58.40 | |
| International Business Machines (IBM) | 2.3 | $4.0M | 33k | 121.68 | |
| TJX Companies (TJX) | 2.0 | $3.6M | 64k | 55.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $3.5M | 30k | 118.05 | |
| Visa Com Cl A (V) | 1.6 | $2.8M | 14k | 199.97 | |
| Commerce Bancshares (CBSH) | 1.2 | $2.2M | 39k | 56.29 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 59k | 32.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 11k | 149.82 | |
| Bausch Health Companies (BHC) | 0.7 | $1.2M | 75k | 15.54 | |
| UMB Financial Corporation (UMBF) | 0.6 | $966k | 20k | 48.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $945k | 4.4k | 212.89 | |
| Chevron Corporation (CVX) | 0.4 | $658k | 9.1k | 72.01 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $592k | 14k | 42.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $561k | 1.1k | 490.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $485k | 24k | 19.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $475k | 3.5k | 134.71 | |
| At&t (T) | 0.3 | $463k | 16k | 28.49 | |
| Devon Energy Corporation (DVN) | 0.3 | $452k | 48k | 9.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $414k | 3.0k | 140.01 | |
| Verizon Communications (VZ) | 0.2 | $405k | 6.8k | 59.52 | |
| Procter & Gamble Company (PG) | 0.2 | $359k | 2.6k | 138.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $356k | 5.9k | 60.27 | |
| 3M Company (MMM) | 0.2 | $350k | 2.2k | 160.33 | |
| Home Depot (HD) | 0.2 | $345k | 1.2k | 277.33 | |
| Disney Walt Com Disney (DIS) | 0.2 | $316k | 2.5k | 124.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $285k | 1.3k | 217.06 | |
| Cerner Corporation | 0.2 | $275k | 3.8k | 72.27 | |
| Yum! Brands (YUM) | 0.2 | $272k | 3.0k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 7.5k | 34.29 | |
| Kansas City Southern Com New | 0.1 | $255k | 1.4k | 180.59 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $245k | 7.8k | 31.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $243k | 3.5k | 70.33 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $241k | 4.4k | 54.38 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $234k | 4.5k | 51.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 525.00 | 441.90 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $231k | 16k | 14.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 2.3k | 96.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $225k | 5.9k | 38.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $218k | 2.7k | 81.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | 611.00 | 338.79 | |
| Honeywell International (HON) | 0.1 | $205k | 1.2k | 164.66 | |
| Nextera Energy (NEE) | 0.1 | $203k | 730.00 | 278.08 |
