Paragon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Paragon Capital Management
Paragon Capital Management holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.5 | $19M | 92k | 211.84 | |
| Apple (AAPL) | 9.7 | $18M | 135k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.9 | $15M | 66k | 222.42 | |
| Nike CL B (NKE) | 6.5 | $12M | 86k | 141.47 | |
| Costco Wholesale Corporation (COST) | 6.1 | $11M | 30k | 376.78 | |
| Amazon (AMZN) | 5.5 | $10M | 3.2k | 3257.05 | |
| FedEx Corporation (FDX) | 4.6 | $8.6M | 33k | 259.62 | |
| Jacobs Engineering | 4.4 | $8.2M | 75k | 108.96 | |
| McDonald's Corporation (MCD) | 3.9 | $7.3M | 34k | 214.59 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.3M | 46k | 157.38 | |
| Intel Corporation (INTC) | 3.9 | $7.2M | 145k | 49.82 | |
| Casey's General Stores (CASY) | 3.5 | $6.5M | 36k | 178.62 | |
| Cisco Systems (CSCO) | 3.3 | $6.1M | 137k | 44.75 | |
| Kellogg Company (K) | 2.7 | $5.0M | 81k | 62.24 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.8M | 70k | 68.29 | |
| TJX Companies (TJX) | 2.3 | $4.3M | 63k | 68.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.5M | 29k | 118.18 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.2M | 52k | 62.02 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 24k | 125.87 | |
| Visa Com Cl A (V) | 1.6 | $2.9M | 14k | 218.76 | |
| Commerce Bancshares (CBSH) | 1.4 | $2.7M | 40k | 65.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.2M | 11k | 196.08 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 53k | 40.00 | |
| Bausch Health Companies (BHC) | 0.8 | $1.5M | 74k | 20.80 | |
| UMB Financial Corporation (UMBF) | 0.7 | $1.4M | 20k | 68.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 4.4k | 231.94 | |
| Chevron Corporation (CVX) | 0.4 | $752k | 8.9k | 84.43 | |
| Devon Energy Corporation (DVN) | 0.4 | $721k | 46k | 15.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $562k | 1.1k | 500.45 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $503k | 8.6k | 58.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $487k | 3.5k | 138.12 | |
| At&t (T) | 0.2 | $449k | 16k | 28.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $426k | 3.0k | 144.06 | |
| Walt Disney Company (DIS) | 0.2 | $411k | 2.3k | 181.30 | |
| Verizon Communications (VZ) | 0.2 | $392k | 6.7k | 58.71 | |
| 3M Company (MMM) | 0.2 | $382k | 2.2k | 174.99 | |
| Procter & Gamble Company (PG) | 0.2 | $359k | 2.6k | 138.99 | |
| Home Depot (HD) | 0.2 | $330k | 1.2k | 265.27 | |
| Yum! Brands (YUM) | 0.2 | $324k | 3.0k | 108.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $312k | 12k | 25.65 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $300k | 15k | 20.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $300k | 7.3k | 41.18 | |
| Cerner Corporation | 0.2 | $299k | 3.8k | 78.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 2.3k | 127.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $294k | 1.2k | 241.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $278k | 5.8k | 47.90 | |
| Kansas City Southern Com New | 0.1 | $274k | 1.3k | 204.17 | |
| Honeywell International (HON) | 0.1 | $265k | 1.2k | 212.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 525.00 | 466.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $244k | 582.00 | 419.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $231k | 5.0k | 46.67 | |
| Nextera Energy (NEE) | 0.1 | $225k | 2.9k | 77.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $221k | 126.00 | 1753.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 611.00 | 356.79 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $215k | 4.1k | 52.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.8k | 71.56 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 910.00 | 221.98 | |
| UnitedHealth (UNH) | 0.1 | $202k | 576.00 | 350.69 |
