Ward Williams

Paragon Capital Management as of March 31, 2022

Portfolio Holdings for Paragon Capital Management

Paragon Capital Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $20M 114k 174.61
Ishares Tr Rus 1000 Etf (IWB) 10.1 $20M 79k 250.08
Microsoft Corporation (MSFT) 8.3 $16M 53k 308.32
Costco Wholesale Corporation (COST) 7.5 $15M 25k 575.84
Amazon (AMZN) 4.9 $9.5M 2.9k 3260.85
Nike CL B (NKE) 4.8 $9.3M 70k 134.55
ConocoPhillips (COP) 4.3 $8.5M 85k 100.00
Jacobs Engineering 4.3 $8.4M 61k 137.81
McDonald's Corporation (MCD) 3.8 $7.5M 30k 247.27
Johnson & Johnson (JNJ) 3.7 $7.3M 41k 177.23
Cisco Systems (CSCO) 3.5 $6.8M 122k 55.76
Casey's General Stores (CASY) 3.3 $6.4M 32k 198.18
FedEx Corporation (FDX) 3.2 $6.4M 28k 231.38
CVS Caremark Corporation (CVS) 3.2 $6.3M 62k 101.21
Intel Corporation (INTC) 3.2 $6.2M 126k 49.56
Kellogg Company (K) 2.3 $4.5M 70k 64.50
TJX Companies (TJX) 1.7 $3.3M 55k 60.58
Bristol Myers Squibb (BMY) 1.7 $3.3M 46k 73.03
Commerce Bancshares (CBSH) 1.5 $2.9M 40k 71.60
International Business Machines (IBM) 1.4 $2.7M 21k 130.01
Visa Com Cl A (V) 1.4 $2.7M 12k 221.75
Devon Energy Corporation (DVN) 1.2 $2.3M 39k 59.13
Vontier Corporation (VNT) 1.0 $2.0M 77k 25.38
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.9M 9.5k 205.29
Bausch Health Companies (BHC) 0.8 $1.6M 68k 22.84
UMB Financial Corporation (UMBF) 0.8 $1.5M 16k 97.16
Chevron Corporation (CVX) 0.7 $1.3M 7.9k 162.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.2k 352.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.1M 7.8k 134.54
Phillips 66 (PSX) 0.5 $989k 11k 86.39
Exxon Mobil Corporation (XOM) 0.3 $536k 6.5k 82.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $480k 14k 34.57
Adobe Systems Incorporated (ADBE) 0.2 $420k 922.00 455.53
Procter & Gamble Company (PG) 0.2 $393k 2.6k 152.92
Home Depot (HD) 0.2 $379k 1.3k 299.13
Truist Financial Corp equities (TFC) 0.2 $350k 6.2k 56.66
Wal-Mart Stores (WMT) 0.2 $339k 2.3k 148.75
JPMorgan Chase & Co. (JPM) 0.2 $331k 2.4k 136.16
3M Company (MMM) 0.2 $327k 2.2k 148.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $326k 3.0k 107.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $323k 1.2k 277.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $320k 115.00 2782.61
Canadian Pacific Railway 0.2 $319k 3.9k 82.51
Thermo Fisher Scientific (TMO) 0.2 $310k 525.00 590.48
At&t (T) 0.2 $307k 13k 23.67
UnitedHealth (UNH) 0.2 $307k 602.00 509.97
Danaher Corporation (DHR) 0.2 $307k 1.0k 293.50
Yum! Brands (YUM) 0.1 $288k 2.4k 118.42
Shell Spon Ads (SHEL) 0.1 $287k 5.2k 54.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 582.00 489.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $274k 4.7k 58.51
Us Bancorp Del Com New (USB) 0.1 $263k 5.0k 53.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.2k 212.46
Honeywell International (HON) 0.1 $244k 1.3k 194.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $242k 4.5k 53.49
Nextera Energy (NEE) 0.1 $238k 2.8k 84.55
Oracle Corporation (ORCL) 0.1 $236k 2.8k 82.89
Verizon Communications (VZ) 0.1 $229k 4.5k 50.99
Mastercard Incorporated Cl A (MA) 0.1 $218k 611.00 356.79
Pfizer (PFE) 0.1 $210k 4.1k 51.71
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.3k 158.78
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 14k 3.05