Ward Williams

Paragon Capital Management as of June 30, 2021

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 10.0 $20M 83k 242.08
Apple (AAPL) 8.7 $18M 127k 136.96
Microsoft Corporation (MSFT) 8.0 $16M 59k 270.91
Nike CL B (NKE) 5.9 $12M 76k 154.50
Costco Wholesale Corporation (COST) 5.5 $11M 28k 395.66
Amazon (AMZN) 5.3 $11M 3.1k 3441.00
Jacobs Engineering 4.5 $9.0M 67k 133.43
FedEx Corporation (FDX) 4.4 $8.7M 29k 298.35
Intel Corporation (INTC) 3.8 $7.6M 136k 56.14
McDonald's Corporation (MCD) 3.7 $7.5M 32k 231.00
Johnson & Johnson (JNJ) 3.6 $7.2M 44k 164.75
Cisco Systems (CSCO) 3.5 $7.0M 132k 53.00
Casey's General Stores (CASY) 3.3 $6.7M 34k 194.64
CVS Caremark Corporation (CVS) 2.8 $5.6M 67k 83.44
ConocoPhillips (COP) 2.7 $5.4M 89k 60.90
Kellogg Company (K) 2.4 $4.8M 74k 64.34
TJX Companies (TJX) 2.0 $3.9M 58k 67.42
International Business Machines (IBM) 1.7 $3.3M 23k 146.58
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.3M 28k 115.35
Bristol Myers Squibb (BMY) 1.6 $3.2M 48k 66.81
Visa Com Cl A (V) 1.5 $3.0M 13k 233.85
Commerce Bancshares (CBSH) 1.4 $2.8M 38k 74.57
Vontier Corporation (VNT) 1.3 $2.6M 81k 32.58
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.6M 11k 229.35
Bausch Health Companies (BHC) 1.1 $2.1M 72k 29.32
UMB Financial Corporation (UMBF) 0.7 $1.5M 16k 93.04
Devon Energy Corporation (DVN) 0.6 $1.2M 43k 29.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $956k 3.4k 277.99
Chevron Corporation (CVX) 0.5 $950k 9.1k 104.74
Phillips 66 (PSX) 0.5 $947k 11k 85.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $810k 8.4k 96.70
Adobe Systems Incorporated (ADBE) 0.3 $628k 1.1k 585.27
3M Company (MMM) 0.2 $448k 2.3k 198.58
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $436k 12k 36.45
Wal-Mart Stores (WMT) 0.2 $424k 3.0k 141.05
Exxon Mobil Corporation (XOM) 0.2 $419k 6.6k 63.09
Home Depot (HD) 0.2 $417k 1.3k 318.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $409k 3.6k 113.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $408k 14k 28.79
At&t (T) 0.2 $392k 14k 28.75
JPMorgan Chase & Co. (JPM) 0.2 $379k 2.4k 155.46
Procter & Gamble Company (PG) 0.2 $372k 2.8k 134.83
Verizon Communications (VZ) 0.2 $352k 6.3k 56.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $348k 1.5k 225.68
Truist Financial Corp equities (TFC) 0.2 $344k 6.2k 55.50
Yum! Brands (YUM) 0.2 $343k 3.0k 115.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $316k 1.2k 271.71
Cerner Corporation 0.1 $297k 3.8k 78.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 119.00 2445.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $286k 582.00 491.41
Us Bancorp Del Com New (USB) 0.1 $282k 5.0k 56.97
Walt Disney Company (DIS) 0.1 $279k 1.6k 176.14
Honeywell International (HON) 0.1 $273k 1.2k 219.28
UnitedHealth (UNH) 0.1 $267k 666.00 400.90
Thermo Fisher Scientific (TMO) 0.1 $265k 525.00 504.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $259k 4.7k 54.69
Danaher Corporation (DHR) 0.1 $258k 963.00 267.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247k 576.00 428.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $244k 4.5k 54.38
Mastercard Incorporated Cl A (MA) 0.1 $223k 611.00 364.98
Paypal Holdings (PYPL) 0.1 $221k 759.00 291.17
Nextera Energy (NEE) 0.1 $214k 2.9k 73.29
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $209k 2.6k 79.86
Oracle Corporation (ORCL) 0.1 $207k 2.7k 77.73
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.4k 147.79