Ward Williams

Paragon Capital Management as of June 30, 2022

Portfolio Holdings for Paragon Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.6 $16M 78k 207.77
Apple (AAPL) 8.9 $15M 110k 136.72
Microsoft Corporation (MSFT) 7.9 $14M 52k 256.83
Costco Wholesale Corporation (COST) 6.8 $12M 24k 479.27
Jacobs Engineering 4.5 $7.7M 60k 127.13
ConocoPhillips (COP) 4.5 $7.6M 85k 89.81
McDonald's Corporation (MCD) 4.3 $7.4M 30k 246.88
Johnson & Johnson (JNJ) 4.2 $7.2M 41k 177.51
Nike CL B (NKE) 4.2 $7.0M 69k 102.20
Amazon (AMZN) 3.6 $6.2M 58k 106.21
FedEx Corporation (FDX) 3.6 $6.1M 27k 226.71
Casey's General Stores (CASY) 3.5 $5.9M 32k 185.00
CVS Caremark Corporation (CVS) 3.3 $5.7M 61k 92.66
Cisco Systems (CSCO) 3.0 $5.2M 121k 42.64
Kellogg Company (K) 2.9 $4.9M 68k 71.34
Intel Corporation (INTC) 2.7 $4.6M 123k 37.41
Bristol Myers Squibb (BMY) 2.1 $3.6M 46k 76.99
TJX Companies (TJX) 1.8 $3.0M 55k 55.86
International Business Machines (IBM) 1.7 $2.9M 21k 141.21
Commerce Bancshares (CBSH) 1.6 $2.6M 40k 65.65
Visa Com Cl A (V) 1.4 $2.4M 12k 196.92
Devon Energy Corporation (DVN) 1.3 $2.1M 39k 55.11
Vontier Corporation (VNT) 1.0 $1.7M 73k 22.99
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.6M 9.4k 169.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 717.00 2186.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.7k 377.20
UMB Financial Corporation (UMBF) 0.8 $1.4M 16k 86.07
Bank of America Corporation (BAC) 0.7 $1.3M 41k 31.12
Chevron Corporation (CVX) 0.7 $1.1M 7.8k 144.79
Phillips 66 (PSX) 0.6 $948k 12k 82.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $936k 7.8k 119.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $856k 3.1k 273.13
Exxon Mobil Corporation (XOM) 0.3 $547k 6.4k 85.56
Bausch Health Companies (BHC) 0.3 $486k 58k 8.35
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $409k 14k 29.55
Procter & Gamble Company (PG) 0.2 $372k 2.6k 143.68
Home Depot (HD) 0.2 $347k 1.3k 274.31
Adobe Systems Incorporated (ADBE) 0.2 $319k 872.00 365.83
UnitedHealth (UNH) 0.2 $315k 613.00 513.87
Wal-Mart Stores (WMT) 0.2 $309k 2.5k 121.46
Raytheon Technologies Corp (RTX) 0.2 $300k 3.1k 96.09
Thermo Fisher Scientific (TMO) 0.2 $285k 525.00 542.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 3.0k 92.29
3M Company (MMM) 0.2 $278k 2.2k 129.24
JPMorgan Chase & Co. (JPM) 0.2 $277k 2.5k 112.74
Yum! Brands (YUM) 0.2 $276k 2.4k 113.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 126.00 2182.54
Shell Spon Ads (SHEL) 0.2 $274k 5.2k 52.38
At&t (T) 0.2 $272k 13k 20.97
Canadian Pacific Railway 0.2 $270k 3.9k 69.84
Danaher Corporation (DHR) 0.2 $265k 1.0k 253.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $254k 1.2k 218.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $241k 582.00 414.09
Verizon Communications (VZ) 0.1 $233k 4.6k 50.66
Us Bancorp Del Com New (USB) 0.1 $230k 5.0k 46.09
Nextera Energy (NEE) 0.1 $218k 2.8k 77.44
Honeywell International (HON) 0.1 $218k 1.3k 173.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $218k 4.3k 50.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $207k 1.2k 176.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $205k 4.5k 45.16
Pfizer (PFE) 0.1 $204k 3.9k 52.52
Credit Suisse AM Inc Fund (CIK) 0.0 $39k 14k 2.71